Cassady Schiller Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cassady Schiller Wealth Management, LLC reported 467 stock positions worth $246.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 35, added to 39 and reduced 94. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −16%).
- Most Recent 13F
- Q4 2024
- Location
- CINCINNATI, OH
- CIK
- 0001904425
- Portfolio Value
- $246.2M (Q2 2024)
- SEC Filing
- 0001855205-24-000027 ↗ filed Aug 12, 2024
Holdings Value
Holdings 467 stocks · $246.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.76% | 257,182 | $41.3M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 8.55% | 42,069 | $21.0M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.14% | 53,582 | $20.0M | Add +27.4% |
| PG The Procter & Gamble Co. | 5.48% | 81,859 | $13.5M | Reduce -0.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.96% | 9,737,777 | $9.7M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.46% | 40,294 | $6.1M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 1.97% | 150,495 | $4.9M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.97% | 96,301 | $4.8M | Reduce -16.4% |
| SCHB Schwab US Broad Market ETF | 1.94% | 75,788 | $4.8M | Reduce -3.5% |
| AAPL Apple Inc. | 1.92% | 22,434 | $4.7M | Reduce -1.1% |
| CTAS Cintas Corp. | 1.74% | 6,132 | $4.3M | No change |
| DFAE Dimensional Emerging Core Eq | 1.69% | 160,997 | $4.2M | Add +44.8% |
| IWV iShares Russell 3000 ETF | 1.63% | 13,004 | $4.0M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 16,851 | $3.9M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 6,534 | $3.6M | No change |
| PCTY Paylocity Holding Corp. | 1.36% | 25,400 | $3.3M | New |
| MSFT Microsoft Corp. | 1.34% | 7,382 | $3.3M | Reduce -10.3% |
| SCHK Schwab 1000 Index ETF | 1.34% | 63,031 | $3.3M | Add +18.7% |
| USB US Bancorp | 1.21% | 74,744 | $3.0M | Reduce -10.0% |
| ITW Illinois Tool Works | 1.12% | 11,606 | $2.8M | No change |
| DFUV Dimensional US Marketwide Va | 1.08% | 67,886 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.94% | 46,882 | $2.3M | Add +21.1% |
| IWB iShares Russell 1000 ETF | 0.92% | 7,583 | $2.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.82% | 19,955 | $2.0M | No change |
| DFAT Dimensional US Target Value | 0.78% | 36,920 | $1.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.77% | 32,123 | $1.9M | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 0.73% | 24,249 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 9,436 | $1.7M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.70% | 38,164 | $1.7M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,140 | $1.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 23,506 | $1.6M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 15,545 | $1.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.60% | 6,214 | $1.5M | Add +12.7% |
| SCHF Schwab Intl Equity ETF | 0.59% | 37,547 | $1.4M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 18,117 | $1.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 22,801 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 6,293 | $1.4M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 11,232 | $1.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.50% | 20,319 | $1.2M | Add +14.6% |
| JNJ Johnson & Johnson | 0.48% | 8,114 | $1.2M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,989 | $1.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,150 | $1.0M | Add +1352.7% |
| SYY Sysco Corp. | 0.41% | 14,203 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,492 | $1.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,676 | $983K | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 11,095 | $857K | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.34% | 7,151 | $845K | Add +5.8% |
| FITB Fifth Third Bancorp | 0.34% | 22,729 | $829K | Add +11.3% |
| CVX Chevron Corp. | 0.34% | 5,282 | $826K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 7,204 | $795K | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.32% | 4,112 | $795K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,969 | $743K | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.30% | 2,000 | $731K | No change |
| NVDA Nvidia Corp. | 0.29% | 5,732 | $708K | Add +0.6% |
| PEP Pepsico Inc. | 0.28% | 4,197 | $692K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,515 | $674K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 3,142 | $636K | Reduce -11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 7,938 | $622K | No change |
| BND Vanguard Total Bond Market | 0.24% | 8,246 | $594K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 626 | $565K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,182 | $555K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,640 | $550K | No change |
| V Visa Inc. Class A | 0.22% | 2,019 | $530K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,942 | $505K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,603 | $504K | Add +180.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 4,195 | $497K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 8,348 | $489K | No change |
| HD Home Depot Inc. | 0.19% | 1,366 | $470K | No change |
| AXP American Express Co. | 0.19% | 1,976 | $458K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 10,334 | $452K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,236 | $407K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,798 | $379K | No change |
| LLY Eli Lilly & Co. | 0.15% | 416 | $377K | No change |
| RSG Republic Services Inc. | 0.15% | 1,907 | $371K | Reduce -28.2% |
| ABT Abbott Laboratories | 0.15% | 3,555 | $369K | Reduce -18.3% |
| HI Hillenbrand Inc. | 0.15% | 9,230 | $369K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 628 | $362K | No change |
| EELV Invesco S&P Emerging Markets | 0.15% | 15,294 | $360K | No change |
| DFIV Dimensional International Va | 0.14% | 9,579 | $344K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.14% | 2,256 | $340K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 824 | $335K | Reduce -40.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 2,172 | $331K | No change |
| ELV Elevance Health Inc. | 0.13% | 607 | $329K | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.13% | 3,424 | $312K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 561 | $300K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,186 | $295K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,600 | $293K | Reduce -50.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,429 | $287K | No change |
| KO The Coca-Cola Co. | 0.12% | 4,472 | $285K | Reduce -24.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,152 | $279K | Add +9.4% |
| KR Kroger Co. | 0.11% | 5,522 | $276K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,786 | $268K | No change |
| DHR Danaher Corp. | 0.11% | 1,053 | $263K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,319 | $257K | No change |
| MCD McDonald's Corp. | 0.10% | 991 | $252K | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,142 | $251K | Reduce -11.0% |
| GNR State Street SPDR S&P Global | 0.10% | 4,493 | $251K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 949 | $251K | No change |
| ORCL Oracle Corp. | 0.10% | 1,767 | $249K | Reduce -12.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,202 | $246K | Reduce -1.7% |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co. | COM | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $246.2M.
Portfolio Sells Q1 2024 → Q2 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.4% | 1.97% | −0.63 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 5.48% | −0.46 |
| USB US Bancorp | Reduce -10.0% | 1.21% | −0.45 |
| MSFT Microsoft Corp. | Reduce -10.3% | 1.34% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -3.5% | 1.94% | −0.21 |
| FBND Fidelity Total Bond ETF | Reduce -14.1% | 0.70% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 1.97% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -63.4% | 0.10% | −0.19 |
| IWV iShares Russell 3000 ETF | Reduce -1.9% | 1.63% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.9% | 0.14% | −0.13 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.48% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.78% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.70% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.61% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -50.9% | 0.12% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -4.6% | 0.59% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.9% | 0.32% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.40% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.5% | 0.77% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -54.8% | 0.06% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -28.9% | 0.10% | −0.08 |
| RSG Republic Services Inc. | Reduce -28.2% | 0.15% | −0.08 |
| ABT Abbott Laboratories | Reduce -18.3% | 0.15% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.2% | 0.35% | −0.07 |
| PNC PNC Financial Services Group | Reduce -35.9% | 0.08% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 0.26% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.30% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -72.2% | 0.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.69% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -38.6% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -24.4% | 0.12% | −0.05 |
| DIS The Walt Disney Co. | Reduce -19.7% | 0.07% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -52.8% | 0.03% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.6% | 0.34% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.3% | 0.05% | −0.04 |
| GE General Electric | Reduce -49.1% | 0.03% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.20% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -74.7% | 0.01% | −0.04 |
| CB Chubb Ltd. | Reduce -86.5% | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -73.3% | 0.01% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -21.9% | 0.08% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -31.7% | 0.06% | −0.03 |
| INTC Intel Corp. | Reduce -42.3% | 0.02% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| UL Unilever PLC | Reduce -53.0% | 0.02% | −0.03 |
| AEP American Electric Power | Reduce -30.9% | 0.05% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -58.7% | 0.02% | −0.03 |
| UPS United Parcel Service Class B | Reduce -73.5% | 0.01% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 3.96% | +3.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.4% | 8.14% | +1.67 |
| PCTY Paylocity Holding Corp. | New | 1.36% | +1.36 |
| DFAE Dimensional Emerging Core Eq | Add +44.8% | 1.69% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +1352.7% | 0.42% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 8.55% | +0.20 |
| SCHK Schwab 1000 Index ETF | Add +18.7% | 1.34% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +180.7% | 0.20% | +0.13 |
| PAYC Paycom Software Inc. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 0.94% | +0.07 |
| NVDA Nvidia Corp. | Add +0.6% | 0.29% | +0.06 |
| XLF SS Financial Select Sector | Add +300.3% | 0.07% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.41% | +0.04 |
| DFAI Dimensional International Co. | Add +106.2% | 0.06% | +0.03 |
| ISHARES TR | New | 0.02% | +0.02 |
| PYCR Paycor HCM Inc. | New | 0.02% | +0.02 |
| PHO Invesco Water Resources ETF | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +95.2% | 0.02% | +0.01 |
| PPG PPG Industries Inc. | Add +125.4% | 0.02% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +11.1% | 0.09% | +0.01 |
| PFE Pfizer Inc. | Add +25.6% | 0.04% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +96.0% | 0.01% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +14.6% | 0.50% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +13.1% | 0.02% | +0.00 |
| UPST Upstart Holdings Inc. | Add +29.6% | 0.04% | +0.00 |
| SNAP Snap Inc. Class A | Add +69.5% | 0.00% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +44.4% | 0.00% | +0.00 |
| WORKHORSE GROUP INC | Add +0.4% | 0.00% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.01% | −0.00 |
| BAX Baxter International Inc. | Add +0.3% | 0.01% | −0.00 |
| FITB Fifth Third Bancorp | Add +11.3% | 0.34% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.4% | 0.11% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Add +8.6% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Add +12.7% | 0.60% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.42% | −0.02 |
| CINF Cincinnati Financial Corp. | Add +5.8% | 0.34% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 0.65% | −0.05 |
| GWW WW Grainger Inc. | Add +0.3% | 0.23% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.56% | −0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.58% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.3% | 1.57% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.0% | 2.46% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 16.76% | −0.32 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | call | Sold out | 8,500 | $106Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ADM Archer-Daniels-Midland Co. | COM | Reduce -100.0% | 0 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.