Cassady Schiller Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cassady Schiller Wealth Management, LLC reported 463 stock positions worth $273.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.7%) and Vanguard S&P 500 ETF (VOO, 8.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 21, added to 39 and reduced 61. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +29%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- CINCINNATI, OH
- CIK
- 0001904425
- Portfolio Value
- $273.4M (Q3 2024)
- SEC Filing
- 0001855205-24-000048 ↗ filed Nov 6, 2024
Holdings Value
Holdings 463 stocks · $273.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.89% | 248,929 | $43.5M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.72% | 69,200 | $26.6M | Add +29.1% |
| VOO Vanguard S&P 500 ETF | 8.30% | 43,002 | $22.7M | Add +2.2% |
| PG The Procter & Gamble Co. | 5.49% | 86,610 | $15.0M | Add +5.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 4.98% | 13,626,401 | $13.6M | Add +39.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.59% | 42,233 | $7.1M | Add +4.8% |
| AAPL Apple Inc. | 1.92% | 22,507 | $5.2M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 1.89% | 150,495 | $5.2M | No change |
| DFAE Dimensional Emerging Core Eq | 1.85% | 184,529 | $5.1M | Add +14.6% |
| CTAS Cintas Corp. | 1.85% | 24,527 | $5.0M | No change |
| SCHB Schwab US Broad Market ETF | 1.84% | 75,654 | $5.0M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.56% | 17,564 | $4.3M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 1.55% | 13,004 | $4.2M | No change |
| PCTY Paylocity Holding Corp. | 1.53% | 25,400 | $4.2M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.50% | 80,272 | $4.1M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 1.38% | 6,534 | $3.8M | No change |
| SCHK Schwab 1000 Index ETF | 1.30% | 64,398 | $3.6M | Add +2.2% |
| USB US Bancorp | 1.24% | 74,155 | $3.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.14% | 7,261 | $3.1M | Reduce -1.6% |
| ITW Illinois Tool Works | 1.11% | 11,606 | $3.0M | No change |
| DFUV Dimensional US Marketwide Va | 1.03% | 67,393 | $2.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 52,439 | $2.8M | Add +11.8% |
| IWB iShares Russell 1000 ETF | 0.87% | 7,583 | $2.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.78% | 20,428 | $2.1M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 32,123 | $2.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.71% | 24,249 | $1.9M | No change |
| DFAT Dimensional US Target Value | 0.70% | 34,525 | $1.9M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 9,425 | $1.9M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.67% | 39,102 | $1.8M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 24,106 | $1.8M | Add +2.5% |
| ADP Automatic Data Processing | 0.63% | 6,218 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,932 | $1.7M | Reduce -6.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 15,029 | $1.6M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 6,699 | $1.6M | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 37,623 | $1.5M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 18,117 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.54% | 22,801 | $1.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.51% | 11,192 | $1.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.48% | 8,026 | $1.3M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 19,924 | $1.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.44% | 10,326 | $1.2M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.41% | 5,992 | $1.1M | Add +45.7% |
| SYY Sysco Corp. | 0.41% | 14,203 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,149 | $1.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,422 | $969K | Reduce -6.9% |
| FITB Fifth Third Bancorp | 0.35% | 22,131 | $948K | Reduce -2.6% |
| CINF Cincinnati Financial Corp. | 0.34% | 6,930 | $943K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,292 | $878K | Reduce -3.6% |
| HUBB Hubbell Inc. | 0.31% | 2,000 | $857K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 7,204 | $845K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,824 | $798K | Reduce -2.1% |
| CVX Chevron Corp. | 0.28% | 5,282 | $778K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,515 | $744K | No change |
| PEP Pepsico Inc. | 0.26% | 4,197 | $714K | No change |
| NVDA Nvidia Corp. | 0.25% | 5,712 | $694K | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 7,938 | $689K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 627 | $651K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 7,981 | $634K | Reduce -28.1% |
| BND Vanguard Total Bond Market | 0.23% | 8,246 | $619K | No change |
| HD Home Depot Inc. | 0.22% | 1,497 | $607K | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,876 | $606K | Reduce -8.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,182 | $604K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,500 | $577K | Reduce -3.0% |
| V Visa Inc. Class A | 0.20% | 2,019 | $555K | No change |
| PECO Phillips Edison & Company Inc. | 0.20% | 14,471 | $546K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 4,195 | $538K | No change |
| AXP American Express Co. | 0.20% | 1,976 | $536K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,348 | $520K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,603 | $516K | No change |
| ABBV Abbvie Inc. | 0.19% | 2,609 | $515K | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 10,334 | $494K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,236 | $441K | No change |
| ABT Abbott Laboratories | 0.15% | 3,555 | $405K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,798 | $401K | No change |
| EELV Invesco S&P Emerging Markets | 0.15% | 15,294 | $399K | No change |
| DFIV Dimensional International Va | 0.14% | 10,165 | $387K | Add +6.1% |
| RSG Republic Services Inc. | 0.14% | 1,907 | $383K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 824 | $379K | No change |
| LLY Eli Lilly & Co. | 0.13% | 416 | $369K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 628 | $368K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 2,122 | $354K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,302 | $344K | Add +13.0% |
| IYW iShares Ustechnology ETF | 0.13% | 2,256 | $342K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,429 | $334K | No change |
| KO The Coca-Cola Co. | 0.12% | 4,472 | $321K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,786 | $320K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 561 | $320K | No change |
| ELV Elevance Health Inc. | 0.12% | 607 | $316K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,186 | $305K | No change |
| MCD McDonald's Corp. | 0.11% | 991 | $302K | No change |
| ORCL Oracle Corp. | 0.11% | 1,767 | $301K | No change |
| XLE SS Energy Select Sector | 0.11% | 3,424 | $301K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,106 | $300K | No change |
| DHR Danaher Corp. | 0.11% | 1,053 | $293K | No change |
| KR Kroger Co. | 0.10% | 4,958 | $284K | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,600 | $268K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,319 | $267K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,500 | $267K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 626 | $265K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,202 | $265K | No change |
Lines left out (2) · $145 — a value with no share or principal amount
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: $273.4M.
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 15.89% | −0.86 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.6% | 1.50% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.14% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.1% | 0.23% | −0.12 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 1.84% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.32% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.62% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -6.5% | 0.70% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 1.03% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.35% | −0.04 |
| CAT Caterpillar Inc. | Reduce -54.7% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.22% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.38% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.25% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.51% | −0.03 |
| COP Conocophillips | Reduce -53.3% | 0.02% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 0.47% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.3% | 0.59% | −0.02 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.19% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.2% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -39.1% | 0.02% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.21% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.8% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.29% | −0.01 |
| KR Kroger Co. | Reduce -10.2% | 0.10% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -11.4% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -27.9% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.69% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -96.5% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -29.3% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.48% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.0% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.07% | −0.00 |
| MRNA Moderna Inc. | Reduce -9.6% | 0.00% | −0.00 |
| GE General Electric | Reduce -20.2% | 0.02% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -18.2% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.04% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.9% | 0.05% | −0.00 |
| PFG Principal Financial Group | Reduce -44.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.1% | 9.72% | +1.58 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +39.9% | 4.98% | +1.03 |
| PECO Phillips Edison & Company Inc. | New | 0.20% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +14.6% | 1.85% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.8% | 2.59% | +0.13 |
| AMZN Amazon.com Inc. | Add +45.7% | 0.41% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 1.01% | +0.07 |
| JHMM John Hancock Multi Fact Mid | New | 0.05% | +0.05 |
| UPST Upstart Holdings Inc. | Add +24.1% | 0.08% | +0.04 |
| HD Home Depot Inc. | Add +9.6% | 0.22% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +0.1% | 0.63% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 0.58% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.9% | 0.44% | +0.02 |
| TSLA Tesla Inc. | Add +12.3% | 0.06% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| VBND Vident US Bond Strat ETF | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.0% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +67.0% | 0.03% | +0.01 |
| STXF Strive 500 ETF | Add +61.9% | 0.03% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | Add +0.2% | 0.24% | +0.01 |
| CGUS Cap Group Core Equity | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.01% | +0.01 |
| MRTN Marten Transport Ltd. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +72.6% | 0.02% | +0.00 |
| SJM The JM Smucker Co. | Add +76.7% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.8% | 5.49% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +10.5% | 0.08% | +0.00 |
| DFIV Dimensional International Va | Add +6.1% | 0.14% | +0.00 |
| DUK Duke Energy Corp. | Add +0.3% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | +0.00 |
| SCHX Schwab US Large-Cap ETF | New | 0.00% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +15.4% | 0.00% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.00% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.00% | +0.00 |
| BAX Baxter International Inc. | Add +0.3% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | New | 0.00% | +0.00 |
| SCYB Schwab High Yield Bond ETF | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.6% | 0.02% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.07% | −0.00 |
| SNAP Snap Inc. Class A | Add +40.5% | 0.00% | −0.00 |
| AAPL Apple Inc. | Add +0.3% | 1.92% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.08% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +2.5% | 0.64% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.2% | 1.56% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| CMI Cummins Inc. | COM | Reduce -100.0% | 0 | $132 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.