Cassady Schiller Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cassady Schiller Wealth Management, LLC reported 494 stock positions worth $223.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q4 2023, it opened 88 new positions, sold out of 30, added to 114 and reduced 69. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −10%).
- Most Recent 13F
- Q4 2024
- Location
- CINCINNATI, OH
- CIK
- 0001904425
- Portfolio Value
- $223.9M (Q1 2024)
- SEC Filing
- 0001998414-24-000001 ↗ filed May 13, 2024
Holdings Value
Holdings 494 stocks · $223.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.08% | 234,787 | $38.2M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 8.34% | 38,865 | $18.7M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.47% | 42,073 | $14.5M | Add +10.2% |
| PG The Procter & Gamble Co. | 5.94% | 82,000 | $13.3M | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 38,365 | $6.0M | Add +12.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.60% | 115,234 | $5.8M | Reduce -9.5% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 151,313 | $4.8M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.14% | 78,528 | $4.8M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.88% | 6,132 | $4.2M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 1.78% | 13,259 | $4.0M | Reduce -0.0% |
| AAPL Apple Inc. | 1.74% | 22,693 | $3.9M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.70% | 16,157 | $3.8M | Add +4.7% |
| USB US Bancorp | 1.66% | 83,019 | $3.7M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.55% | 8,233 | $3.5M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 1.53% | 6,534 | $3.4M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.39% | 11,606 | $3.1M | Add +10.9% |
| DFUV Dimensional US Marketwide Va | 1.24% | 67,886 | $2.8M | No change |
| DFAE Dimensional Emerging Core Eq | 1.23% | 111,166 | $2.7M | Add +26.5% |
| SCHK Schwab 1000 Index ETF | 1.20% | 53,117 | $2.7M | Add +16.9% |
| IWB iShares Russell 1000 ETF | 0.98% | 7,583 | $2.2M | No change |
| DFAT Dimensional US Target Value | 0.90% | 37,040 | $2.0M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.90% | 44,444 | $2.0M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 38,718 | $1.9M | Add +35.3% |
| DFUS Dimensional US Eq MKT ETF | 0.85% | 33,290 | $1.9M | Reduce -21.0% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 19,955 | $1.9M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.82% | 24,249 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 9,559 | $1.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,178 | $1.7M | Add +5.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 15,654 | $1.6M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.70% | 22,977 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.69% | 39,364 | $1.5M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.65% | 18,104 | $1.4M | No change |
| ADP Automatic Data Processing | 0.61% | 5,514 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 6,018 | $1.4M | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.61% | 22,801 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.60% | 8,559 | $1.4M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 11,232 | $1.3M | No change |
| SYY Sysco Corp. | 0.52% | 14,203 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,290 | $1.1M | Reduce -12.2% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 17,729 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 8,568 | $996K | Add +21.7% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 8,272 | $944K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 12,084 | $934K | Reduce -7.2% |
| CINF Cincinnati Financial Corp. | 0.38% | 6,761 | $840K | Reduce -8.9% |
| CVX Chevron Corp. | 0.37% | 5,315 | $838K | Add +14.1% |
| HUBB Hubbell Inc. | 0.37% | 2,000 | $830K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,491 | $829K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 7,260 | $802K | Add +1.0% |
| FITB Fifth Third Bancorp | 0.34% | 20,416 | $760K | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,182 | $754K | Add +11.8% |
| PEP Pepsico Inc. | 0.33% | 4,197 | $735K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,542 | $709K | Add +7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 7,938 | $659K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 3,872 | $636K | Add +8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 624 | $635K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,515 | $605K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.27% | 8,246 | $599K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,393 | $586K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 3,182 | $570K | No change |
| V Visa Inc. Class A | 0.25% | 2,019 | $563K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,640 | $561K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.24% | 2,979 | $543K | Add +2.0% |
| HD Home Depot Inc. | 0.23% | 1,366 | $524K | Add +22.4% |
| NVDA Nvidia Corp. | 0.23% | 570 | $515K | Add +5.8% |
| RSG Republic Services Inc. | 0.23% | 2,657 | $509K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,348 | $507K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 4,195 | $501K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,260 | $496K | Add +123.3% |
| ABT Abbott Laboratories | 0.22% | 4,349 | $494K | Reduce -10.7% |
| HI Hillenbrand Inc. | 0.21% | 9,230 | $464K | No change |
| AXP American Express Co. | 0.20% | 1,976 | $450K | Add +338.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 10,334 | $432K | Reduce -33.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,236 | $418K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.18% | 1,556 | $396K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 1,798 | $370K | No change |
| EELV Invesco S&P Emerging Markets | 0.16% | 15,294 | $365K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.16% | 5,918 | $362K | Add +29.6% |
| DFIV Dimensional International Va | 0.16% | 9,697 | $356K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 2,172 | $345K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.15% | 657 | $341K | Add +0.9% |
| PNC PNC Financial Services Group | 0.15% | 2,060 | $333K | Reduce -25.6% |
| VGT Vanguard Info Tech ETF | 0.15% | 628 | $329K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.14% | 416 | $324K | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.14% | 3,424 | $323K | No change |
| KR Kroger Co. | 0.14% | 5,522 | $315K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 561 | $312K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 639 | $310K | Add +10.2% |
| IYW iShares Ustechnology ETF | 0.14% | 2,256 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,429 | $297K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,529 | $284K | Reduce -7.1% |
| MCD McDonald's Corp. | 0.13% | 998 | $281K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,186 | $269K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,053 | $263K | Add +7.9% |
| DHR Danaher Corp. | 0.12% | 1,053 | $263K | Reduce -4.3% |
| GNR State Street SPDR S&P Global | 0.12% | 4,493 | $260K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,500 | $254K | No change |
| ORCL Oracle Corp. | 0.11% | 2,016 | $253K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,276 | $251K | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 626 | $249K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,029 | $248K | Reduce -6.2% |
Options reported separately and not counted above: ISHARES TR calls ($106K).
Portfolio Sells Q4 2023 → Q1 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.5% | 2.60% | −0.63 |
| AAPL Apple Inc. | Reduce -0.2% | 1.74% | −0.46 |
| USB US Bancorp | Reduce -9.8% | 1.66% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 5.94% | −0.33 |
| DFUS Dimensional US Eq MKT ETF | Reduce -21.0% | 0.85% | −0.25 |
| FBND Fidelity Total Bond ETF | Reduce -4.5% | 0.90% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.9% | 0.19% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.6% | 0.72% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 2.16% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 2.14% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.2% | 0.42% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -72.8% | 0.03% | −0.09 |
| NFLX Netflix Inc. | Reduce -99.1% | 0.01% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 0.50% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 0.90% | −0.08 |
| PNC PNC Financial Services Group | Reduce -25.6% | 0.15% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -10.1% | 0.34% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.82% | −0.05 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.22% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -0.0% | 1.78% | −0.04 |
| HON Honeywell International Inc. | Reduce -72.5% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -20.8% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.53% | −0.04 |
| EELV Invesco S&P Emerging Markets | Reduce -7.0% | 0.16% | −0.04 |
| SJM The JM Smucker Co. | Reduce -82.4% | 0.01% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.1% | 0.13% | −0.03 |
| AFG American Financial Group Inc. | Reduce -24.3% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -29.6% | 0.04% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -13.2% | 0.11% | −0.02 |
| HEALTHCARE TRUST INC | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.13% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -93.6% | 0.00% | −0.02 |
| RSG Republic Services Inc. | Reduce -9.8% | 0.23% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.6% | 0.15% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.7% | 0.03% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -29.0% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -17.1% | 0.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -90.4% | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -17.0% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.25% | −0.01 |
| T AT&T Inc. | Reduce -44.9% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -29.7% | 0.03% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -69.7% | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -34.3% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -13.8% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -4.3% | 0.12% | −0.01 |
| CNXC Concentrix Corp. | Reduce -10.2% | 0.01% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.01 |
| SCI Service Corp. International | Reduce -50.0% | 0.01% | −0.01 |
| CSX CSX Corp. | Reduce -5.7% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | New | 0.70% | +0.70 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 8.34% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 6.47% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 17.08% | +0.50 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.6% | 2.67% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +35.3% | 0.87% | +0.18 |
| MSFT Microsoft Corp. | Add +12.6% | 1.55% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +26.5% | 1.23% | +0.16 |
| AXP American Express Co. | Add +338.1% | 0.20% | +0.16 |
| SCHK Schwab 1000 Index ETF | Add +16.9% | 1.20% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +123.3% | 0.22% | +0.12 |
| NVDA Nvidia Corp. | Add +5.8% | 0.23% | +0.10 |
| XOM Exxon Mobil Corp. | Add +21.7% | 0.44% | +0.09 |
| CTAS Cintas Corp. | Add +2.8% | 1.88% | +0.08 |
| AMZN Amazon.com Inc. | Add +11.8% | 0.34% | +0.05 |
| CAT Caterpillar Inc. | Add +82.7% | 0.09% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.8% | 0.61% | +0.04 |
| HD Home Depot Inc. | Add +22.4% | 0.23% | +0.04 |
| IBM Intl Business Machines Corp. | Add +124.8% | 0.06% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 0.32% | +0.03 |
| TXN Texas Instruments Inc. | Add +77.0% | 0.09% | +0.03 |
| LRCX Lam Research Corp. | Add +246.7% | 0.05% | +0.03 |
| GM General Motors Co. | Add +130.6% | 0.05% | +0.03 |
| KO The Coca-Cola Co. | Add +29.6% | 0.16% | +0.03 |
| CVX Chevron Corp. | Add +14.1% | 0.37% | +0.03 |
| GWW WW Grainger Inc. | Add +0.2% | 0.28% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.74% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +42.3% | 0.08% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 0.28% | +0.02 |
| PSX Phillips 66 | Add +71.1% | 0.05% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +12.4% | 0.03% | +0.02 |
| PM Philip Morris International | Add +285.9% | 0.02% | +0.02 |
| COP Conocophillips | Add +47.5% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.24% | +0.02 |
| ITW Illinois Tool Works | Add +10.9% | 1.39% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Add +29.2% | 0.06% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +30.7% | 0.07% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +97.7% | 0.02% | +0.01 |
| XFOR X4 Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +68.9% | 0.05% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +83.7% | 0.03% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| ISHARES TR | call | New | 8,500 | $106K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.