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

0$100.0M$200.0M$300.0M Q1 2024: $223.9M Q1 2024 Q2 2024: $246.2M Q2 2024 Q3 2024: $273.4M $273.4M Q3 2024 Q4 2024: $272.4M Q4 2024

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
TFC Truist Financial Corp. 0.10% 6,172 $264K No change
OEF iShares S&P 100 ETF 0.10% 949 $263K No change
VCIT Vanguard Int-Term Corporate 0.10% 3,106 $260K Reduce -1.1%
GNR State Street SPDR S&P Global 0.09% 4,493 $259K No change
HI Hillenbrand Inc. 0.09% 9,230 $257K No change
QUAL iShares MSCI USA Quality Fac 0.09% 1,419 $254K No change
IWM iShares Russell 2000 ETF 0.09% 1,140 $252K Reduce -3.3%
PAYC Paycom Software Inc. 0.09% 1,500 $250K No change
DFAU Dimensional US Core Equity M 0.09% 6,222 $247K No change
PNC PNC Financial Services Group 0.09% 1,321 $244K No change
TXN Texas Instruments Inc. 0.09% 1,147 $237K No change
CSCO Cisco Systems Inc. 0.09% 4,404 $234K Add +0.1%
XLK SS Technology Select Sector 0.08% 1,013 $229K No change
IWF iShares Russell 1000 Growth 0.08% 567 $213K Add +10.5%
DGRO iShares Core Dividend Growth 0.08% 3,328 $209K Add +0.0%
UPST Upstart Holdings Inc. 0.08% 5,202 $208K Add +24.1%
IWR iShares Russell Mid-Cap ETF 0.07% 2,319 $204K Reduce -3.4%
PKOH Park-Ohio Holdings Corp. 0.07% 6,500 $200K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 2,548 $199K Reduce -14.2%
AMD Advanced Micro Devices 0.07% 1,193 $196K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 2,878 $195K No change
AFG American Financial Group Inc. 0.07% 1,443 $194K No change
EUSA iShares MSCI USA Equal Weigh 0.07% 2,020 $193K No change
ACN Accenture PLC Class A 0.07% 535 $189K No change
XLF SS Financial Select Sector 0.07% 4,026 $182K Add +0.3%
COST Costco Wholesale Corp. 0.07% 205 $182K No change
RTX RTX Corp. 0.07% 1,474 $179K No change
DFAX Dimensional World Ex US Core 0.06% 6,246 $169K No change
META Meta Platforms Inc. Class A 0.06% 289 $166K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,194 $165K No change
CSX CSX Corp. 0.06% 4,647 $160K No change
AVGO Broadcom Inc. 0.06% 930 $160K No change
DFAI Dimensional International Co. 0.06% 5,024 $160K No change
TSLA Tesla Inc. 0.06% 602 $158K Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,629 $157K No change
ADX Adams Diversified Equity 0.06% 6,995 $151K No change
EEM iShares MSCI Emerging Market 0.05% 3,264 $150K Reduce -2.9%
NSC Norfolk Southern Corp. 0.05% 591 $147K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 627 $139K Reduce -15.5%
AEP American Electric Power 0.05% 1,344 $138K No change
EFV iShares MSCI Eafe Value ETF 0.05% 2,392 $138K No change
MA Mastercard Inc. Class A 0.05% 266 $131K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 486 $130K Reduce -6.0%
HES Hess Corp. 0.05% 955 $130K No change
BR Broadridge Financial Solutio 0.05% 600 $129K No change
JHMM John Hancock Multi Fact Mid 0.05% 2,120 $128K New
VHT Vanguard Health Care ETF 0.05% 450 $127K No change
UNH Unitedhealth Group Inc. 0.04% 209 $122K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,463 $121K No change
MRK Merck & Co. Inc. 0.04% 1,039 $118K No change
PFE Pfizer Inc. 0.04% 3,917 $113K Reduce -1.0%
CARR Carrier Global Corp. 0.04% 1,399 $113K Reduce -4.5%
NSIT Insight Enterprises Inc. 0.04% 500 $108K No change
BIIB Biogen Inc. 0.04% 546 $106K No change
CRM Salesforce Inc. 0.04% 371 $102K No change
GM General Motors Co. 0.04% 2,260 $101K No change
PH Parker Hannifin Corp. 0.04% 160 $101K No change
ISHARES TR 0.04% 8,500 $99K No change
CAT Caterpillar Inc. 0.04% 248 $97K Reduce -54.7%
AON Aon PLC Class A 0.03% 275 $95K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,700 $90K No change
LMT Lockheed Martin Corp. 0.03% 151 $88K No change
SHW The Sherwin-Williams Co. 0.03% 228 $87K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 941 $86K Reduce -5.5%
TRGP Targa Resources Corp. 0.03% 580 $86K No change
LRCX Lam Research Corp. 0.03% 105 $85K Add +1.0%
DUK Duke Energy Corp. 0.03% 740 $85K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 478 $85K No change
DAL Delta Air Lines Inc. 0.03% 1,650 $84K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 2,269 $83K New
WMT Walmart Inc. 0.03% 1,023 $83K No change
STXF Strive 500 ETF 0.03% 2,240 $83K Add +61.9%
PSX Phillips 66 0.03% 621 $82K No change
WMB Williams Cos Inc. 0.03% 1,780 $81K No change
VIG Vanguard Dividend Apprec ETF 0.03% 399 $79K Add +67.0%
OTIS Otis Worldwide Corp. 0.03% 699 $73K Reduce -4.5%
NKE Nike Inc. Class B 0.03% 816 $72K Reduce -0.8%
IYE iShares U.S. Energy ETF 0.03% 1,550 $72K Reduce -11.4%
QCOM Qualcomm Inc. 0.03% 412 $70K No change
PM Philip Morris International 0.03% 575 $70K No change
UL Unilever PLC 0.03% 1,063 $69K No change
SDY SS SPDR S&P Dividend ETF 0.02% 477 $68K No change
AMGN Amgen Inc. 0.02% 205 $66K No change
LCNB LCNB Corporation 0.02% 4,353 $66K Reduce -5.2%
VXF Vanguard Extended Market ETF 0.02% 354 $64K No change
GE General Electric filed as GE AEROSPACE 0.02% 340 $64K Reduce -20.2%
IHE iShares US Pharmaceuticals E 0.02% 900 $64K No change
TIP iShares Tips Bond ETF 0.02% 573 $63K No change
SUB iShares Short-Term National 0.02% 592 $63K No change
HBAN Huntington Bancshares Inc. 0.02% 4,259 $63K Reduce -2.3%
MELI MercadoLibre Inc. 0.02% 30 $62K No change
SNX TD Synnex Corp. 0.02% 512 $61K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 2,082 $61K Add +1.6%
SAP Sap SE-Sponsored ADR 0.02% 261 $60K No change
VIGI Vanguard Int Div App Indx FD 0.02% 650 $57K No change
APO Apollo Global Management Inc. 0.02% 456 $57K No change
INTC Intel Corp. 0.02% 2,406 $56K Add +72.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 2,053 $55K No change
WEC WEC Energy Group Inc. 0.02% 564 $54K Reduce -10.5%
IWS iShares Russell Mid-Cap Valu 0.02% 391 $52K No change
PPG PPG Industries Inc. 0.02% 390 $52K No change
NVS Novartis AG-Sponsored ADR 0.02% 444 $51K No change
SO The Southern Co. 0.02% 556 $50K No change
MUB iShares National Muni Bond E 0.02% 440 $48K Reduce -39.1%
IEMG iShares Core MSCI Emerging 0.02% 824 $47K Reduce -27.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 134 $46K No change
RSP Invesco S&P 500 Equal Weight 0.02% 258 $46K No change
COP Conocophillips 0.02% 438 $46K Reduce -53.3%
PYCR Paycor HCM Inc. 0.02% 3,163 $45K No change
DD Dupont DE Nemours Inc. 0.02% 502 $45K Reduce -18.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 253 $44K No change
SBUX Starbucks Corp. 0.02% 447 $44K Reduce -3.7%
ECL Ecolab Inc. 0.02% 169 $43K No change
ROK Rockwell Automation Inc. 0.02% 160 $43K No change
MPC Marathon Petroleum Corp. 0.02% 262 $43K No change
IYG iShares U.S. Financial Servi 0.02% 600 $43K No change
SDOG Alps Sector Dividend Dogs 0.02% 716 $42K No change
ETN Eaton Corp. PLC 0.01% 123 $41K No change
LIN Linde PLC 0.01% 83 $40K No change
VZ Verizon Communications Inc. 0.01% 880 $40K No change
WM Waste Management Inc. 0.01% 190 $39K No change
GLW Corning Inc. 0.01% 870 $39K New
VLTO Veralto Corp. 0.01% 350 $39K No change
APD Air Products & Chemicals Inc. 0.01% 131 $39K No change
COR Cencora Inc. 0.01% 169 $38K No change
SCHD Schwab US DVD Equity ETF 0.01% 450 $38K New
PRF Invesco Rafi US 1000 ETF 0.01% 915 $37K No change
ANET Arista Networks Inc. 0.01% 92 $35K No change
T AT&T Inc. 0.01% 1,599 $35K No change
VBND Vident US Bond Strat ETF 0.01% 782 $35K New
SWK Stanley Black & Decker Inc. 0.01% 318 $35K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 572 $34K No change
NFLX Netflix Inc. 0.01% 48 $34K No change
CBZ Cbiz Inc. 0.01% 500 $34K No change
HDV iShares Core High Dividend E 0.01% 285 $34K No change
ENB Enbridge Inc. 0.01% 771 $31K No change
HON Honeywell International Inc. 0.01% 151 $31K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 775 $31K No change
SCHA Schwab US Small-Cap ETF 0.01% 596 $31K Add +1.0%
DFS Discover Financial Services 0.01% 218 $31K No change
DFSV Dimensional US Small Cap Val 0.01% 987 $30K No change
ORLY O'reilly Automotive Inc. 0.01% 26 $30K No change
VMC Vulcan Materials Co. 0.01% 119 $30K No change
BSV Vanguard Short-Term Bond ETF 0.01% 373 $29K Reduce -48.8%
MDLZ Mondelez International Inc. Class A 0.01% 391 $29K No change
EW Edwards Lifesciences Corp. 0.01% 420 $28K No change
UNP Union Pacific Corp. 0.01% 109 $27K No change
TRV The Travelers Cos Inc. 0.01% 114 $27K No change
PHO Invesco Water Resources ETF 0.01% 377 $27K No change
CAH Cardinal Health Inc. 0.01% 235 $26K No change
CMCSA Comcast Corp. Class A 0.01% 616 $26K No change
WSM Williams-Sonoma Inc. 0.01% 166 $26K No change
LUV Southwest Airlines Co. 0.01% 859 $25K No change
CGGR Cap Group Growth Equity 0.01% 715 $25K New
BBJP JPMorgan Betabuilders Japan 0.01% 412 $24K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 340 $24K No change
WTRG Essential Utilities Inc. 0.01% 625 $24K No change
EMR Emerson Electric Co. 0.01% 215 $24K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 207 $23K No change
LQDA Liquidia Corp. 0.01% 2,333 $23K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 675 $23K New
TMO Thermo Fisher Scientific Inc. 0.01% 37 $23K No change
EMN Eastman Chemical Co. 0.01% 200 $22K No change
NOW ServiceNow Inc. 0.01% 25 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 159 $22K No change
DISV Dimensional International SM 0.01% 750 $22K No change
DE Deere & Co. 0.01% 52 $22K New
ASML ASML Holding NV-NY Reg SHS 0.01% 26 $22K No change
BFOR Barron's 400 ETF 0.01% 300 $22K No change
INDA iShares MSCI India ETF 0.01% 366 $21K No change
GEV GE Vernova Inc. 0.01% 83 $21K Reduce -20.2%
KMB Kimberly-Clark Corp. 0.01% 147 $21K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 400 $20K No change
ADI Analog Devices Inc. 0.01% 87 $20K No change
SCI Service Corp. International 0.01% 250 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 159 $19K Add +76.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,812 $19K Reduce -29.3%
IUSG iShares Core S&P U.S. Growth 0.01% 145 $19K No change
GD General Dynamics Corp. 0.01% 63 $19K No change
AMP Ameriprise Financial Inc. 0.01% 40 $19K No change
FFBC First Financial Bancorp 0.01% 711 $18K No change
BBCA JPMorgan Betabuilders Canada 0.01% 243 $18K No change
UPS United Parcel Service Class B 0.01% 128 $17K No change
IAU iShares Gold Trust 0.01% 343 $17K No change
AEE Ameren Corporation 0.01% 194 $17K No change
SCHW Schwab (charles) Corp. 0.01% 259 $17K No change
DEO Diageo PLC-Sponsored ADR 0.01% 119 $17K No change
ARCC Ares Capital Corp. 0.01% 790 $17K No change
MET Metlife Inc. 0.01% 198 $16K No change
CI The Cigna Group 0.01% 47 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 200 $16K No change
CNXC Concentrix Corp. 0.01% 312 $16K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 800 $16K No change
STM Stmicroelectronics NV-NY SHS 0.01% 525 $16K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 128 $15K New
VT Vanguard Tot World STK ETF 0.01% 128 $15K Reduce -32.3%
SMH Vaneck Semiconductor ETF 0.01% 62 $15K No change
BAX Baxter International Inc. 0.01% 396 $15K Add +0.3%
MRTN Marten Transport Ltd. 0.01% 841 $15K New
NOC Northrop Grumman Corp. 0.01% 28 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 81 $14K No change
IGM iShares Expanded Tech Sector 0.01% 150 $14K No change
ALL Allstate Corp. 0.01% 75 $14K No change
EWX State Street SPDR S&P Emergi 0.01% 225 $14K No change
CB Chubb Ltd. 0.01% 47 $14K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 20,000 $13K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $13K No change
MO Altria Group Inc. 0.00% 250 $13K No change
SLV iShares Silver Trust 0.00% 428 $12K No change
AIG American International Group 0.00% 164 $12K No change
IWO iShares Russell 2000 Growth 0.00% 42 $12K No change
FCX Freeport-McMoran Inc. 0.00% 235 $12K No change
BLK BlackRock Finance Inc. 0.00% 12 $11K No change
XYZ Block Inc. 0.00% 164 $11K No change
GLD SPDR Gold Shares 0.00% 45 $11K No change
PFG Principal Financial Group 0.00% 125 $11K Reduce -44.4%
KRE SS SPDR S&P Regional Bank 0.00% 180 $10K No change
MRNA Moderna Inc. 0.00% 150 $10K Reduce -9.6%
CTVA Corteva Inc. 0.00% 170 $10K No change
DOV Dover Corp. 0.00% 52 $10K No change
EQT Eqt Corp. 0.00% 265 $10K No change
DLB Dolby Laboratories Inc. Class A 0.00% 125 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 40 $10K No change
DOW Dow Inc. 0.00% 170 $9K Reduce -39.7%
WBA Walgreens Boots Alliance Inc. 0.00% 1,016 $9K Reduce -7.9%
WSBC Wesbanco Inc. 0.00% 285 $8K No change
GEHC GE Healthcare Technology 0.00% 90 $8K Reduce -23.7%
ROP Roper Technologies Inc. 0.00% 15 $8K No change
ADSK Autodesk Inc. 0.00% 30 $8K No change
SPGM State Street SPDR Portfolio 0.00% 120 $8K Add +15.4%
SOXX iShares Semiconductor ETF 0.00% 33 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 37 $7K No change
XLV SS Health Care Select Sector 0.00% 48 $7K No change
NTR Nutrien Ltd. 0.00% 150 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 78 $7K No change
DLTR Dollar Tree Inc. 0.00% 100 $7K No change
USO United States Oil Fund LP 0.00% 100 $7K No change
MRO Marathon Oil Corp. 0.00% 250 $7K No change
VDE Vanguard Energy ETF 0.00% 53 $6K No change
CVS CVS Health Corp. 0.00% 100 $6K No change
BP BP PLC-Spons ADR 0.00% 200 $6K No change
MBB iShares MBS ETF 0.00% 61 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 67 $6K No change
RF Regions Financial Corp. 0.00% 236 $6K No change
TRIP Tripadvisor Inc. 0.00% 375 $5K No change
ED Consolidated Edison Inc. 0.00% 52 $5K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 74 $5K No change
MDT Medtronic PLC 0.00% 55 $5K No change
IEUR iShares Core MSCI Europe ETF 0.00% 81 $5K No change
HE Hawaiian Electric Inds 0.00% 500 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 96 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 48 $5K No change
KLAC KLA Corp. 0.00% 6 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $5K No change
WFC Wells Fargo & Co. 0.00% 79 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 65 $4K No change
PIPR Piper Sandler Cos 0.00% 15 $4K No change
KVUE Kenvue Inc. 0.00% 184 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 70 $4K No change
MGPI MGP Ingredients Inc. 0.00% 50 $4K No change
DJT Trump Media & Technology Gro 0.00% 225 $4K No change
HRL Hormel Foods Corp. 0.00% 111 $4K No change
PEG Public Service Enterprise GP 0.00% 39 $3K No change
ENTG Entegris Inc. 0.00% 30 $3K No change
SNAP Snap Inc. Class A 0.00% 312 $3K Add +40.5%
AHCO Adapthealth Corp. 0.00% 290 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 50 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 65 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 385 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 50 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $3K No change
AWK American Water Works Co. Inc. 0.00% 21 $3K No change
VDC Vanguard Consumer Staple ETF 0.00% 14 $3K No change
MAT Mattel Inc. 0.00% 157 $3K No change
PRLB Proto Labs Inc. 0.00% 100 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
C Citigroup Inc. 0.00% 46 $3K No change
SCHP Schwab U.S. Tips ETF 0.00% 53 $3K No change
LEN Lennar Corp. Class A 0.00% 15 $3K No change
PYPL PayPal Holdings Inc. 0.00% 36 $3K No change
AMT American Tower Corp. 0.00% 12 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 43 $3K No change
SHEL Shell PLC-ADR 0.00% 42 $3K No change
NUE Nucor Corp. 0.00% 18 $3K No change
MGRM Monogram Technologies Inc. 0.00% 1,000 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
WOLF Wolfspeed Inc. 0.00% 265 $3K No change
EBAY eBay Inc. 0.00% 36 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 46 $2K No change
SYK Stryker Corp. 0.00% 6 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 15 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 30 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
CC The Chemours Co. 0.00% 80 $2K No change
DOC Healthpeak Properties Inc. 0.00% 71 $2K No change
GNRC Generac Holdings Inc. 0.00% 10 $2K No change
CEG Constellation Energy 0.00% 6 $2K No change
CL Colgate-Palmolive Co. 0.00% 15 $2K No change
NWL Newell Brands Inc. 0.00% 200 $2K No change
TAN Invesco Solar ETF 0.00% 35 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 9 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 28 $1K No change
CNC Centene Corp. 0.00% 18 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
VTRS Viatris Inc. 0.00% 111 $1K No change
ARKK ARK Innovation ETF 0.00% 27 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 34 $1K No change
XYL Xylem Inc. 0.00% 9 $1K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 25 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
VRSN Verisign Inc. 0.00% 6 $1K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 45 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 248 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 15 $1K New
SPXL Direxion Daily S&P 500 Bull 0.00% 6 $984 No change
CLX Clorox Company 0.00% 6 $977 No change
EXC Exelon Corp. 0.00% 24 $973 No change
TER Teradyne Inc. 0.00% 7 $938 No change
SKYY First Trust Cloud Computing 0.00% 9 $920 No change
MILN Global X Millennial Consumer 0.00% 20 $838 No change
YUM Yum! Brands Inc. 0.00% 6 $838 No change
DELL Dell Technologies -C 0.00% 7 $830 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $809 No change
GILD Gilead Sciences Inc. 0.00% 9 $755 Reduce -96.5%
MTZ Mastec Inc. 0.00% 6 $739 No change
IMVP Invesco India Exchange-Trade 0.00% 24 $737 No change
OGN Organon & Co. 0.00% 35 $670 No change
GMED Globus Medical Inc. Class A 0.00% 9 $644 No change
IEX Idex Corp. 0.00% 3 $644 No change
TELFY Telefonica SA-Spon ADR 0.00% 121 $588 No change
PNR Pentair PLC 0.00% 6 $587 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 3 $574 New
PGX Invesco Preferred ETF 0.00% 42 $519 No change
HOLX Hologic Inc. 0.00% 6 $489 No change
ICE Intercontinental Exchange Inc. 0.00% 3 $482 No change
GIS General Mills Inc. 0.00% 6 $443 Reduce -94.3%
ARM Arm Holdings PLC-ADR 0.00% 3 $429 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 9 $429 New
IDV iShares International Select 0.00% 14 $423 No change
XLI SS Industrial Select Sector 0.00% 3 $406 No change
NET Cloudflare Inc. Class A 0.00% 5 $404 No change
SCYB Schwab High Yield Bond ETF 0.00% 7 $377 New
SIRI Sirius XM Holdings Inc. 0.00% 15 $355 New
SCHM Schwab US Mid Cap ETF 0.00% 4 $334 New
SON Sonoco Products Co. 0.00% 6 $328 No change
AMARIN CORP PLC 0.00% 490 $307 No change
BA The Boeing Co. 0.00% 2 $304 Reduce -94.3%
BG Bunge Global SA 0.00% 3 $290 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 46 $259 No change
TENB Tenable Holdings Inc. 0.00% 6 $243 No change
DOCN Digitalocean Holdings Inc. 0.00% 4 $162 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $118 No change
WORKHORSE GROUP INC 0.00% 123 $107 No change
NDAQ Nasdaq Inc. 0.00% 1 $73 No change
SSYS Stratasys Ltd. 0.00% 8 $66 No change
Lines left out (2) · $145 — a value with no share or principal amount
SecurityClassSharesValue
CMI Cummins Inc. COM0$132
ADM Archer-Daniels-Midland Co. COM0$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: $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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 1,102$272.4MVTV, VUG, VOO, PG, VOE
Q3 2024 463$273.4MVTV, VUG, VOO, PG, SCTXX
Q2 2024 467$246.2MVTV, VOO, VUG, PG, SCTXX
Q1 2024 494$223.9MVTV, VOO, VUG, PG, VOE