Cassady Schiller Wealth Management, LLC Top Holdings and 13F Report (2024) About Cassady Schiller Wealth Management, LLCInvestment ActivityCassady Schiller Wealth Management, LLC has $272.67 million in total holdings as of March 31, 2024.Cassady Schiller Wealth Management, LLC owns shares of 1,148 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Cassady Schiller Wealth Management, LLC has purchased 467 new stocks and bought additional shares in 247 stocks.Cassady Schiller Wealth Management, LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $42,652,161Vanguard Growth ETF $34,222,096Vanguard S&P 500 ETF $23,557,571Procter & Gamble $14,155,356Vanguard Mid-Cap Value ETF $7,213,015 Largest New Holdings this Quarter KKR & Co. Inc. $36,386 HoldingSPDR S&P 400 Mid Cap Value ETF $22,135 HoldingSPDR Dow Jones Global Real Estate ETF $20,416 HoldingFormula One Group $15,474 HoldingAvantis Emerging Markets Equity ETF $14,521 Holding Largest Purchases this Quarter Vanguard Growth ETF 14,179 shares (about $5.82M)Schwab US Broad Market ETF 151,306 shares (about $3.43M)Schwab 1000 Index ETF 72,160 shares (about $2.04M)Schwab U.S. Large-Cap Growth ETF 61,288 shares (about $1.71M)Dimensional Emerging Core Equity Market ETF 59,131 shares (about $1.50M) Largest Sales this Quarter iShares ESG Advanced MSCI EAFE ETF 74 shares (about $∞T)SCHWAB CHARLES FAMILY FD 10,243,925 shares (about $10.24M)Procter & Gamble 2,176 shares (about $364.81K)Apple 1,026 shares (about $256.93K)Dimensional US Marketwide Value ETF 5,430 shares (about $222.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassady Schiller Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$42,652,161$508,409 ▲1.2%251,93215.6%ETFVUGVanguard Growth ETF$34,222,096$5,819,632 ▲20.5%83,37912.6%ETFVOOVanguard S&P 500 ETF$23,557,571$387,409 ▲1.7%43,7218.6%ETFPGProcter & Gamble$14,155,356$364,806 ▼-2.5%84,4345.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$7,213,015$380,969 ▲5.6%44,5882.6%ETFDFAEDimensional Emerging Core Equity Market ETF$6,181,650$1,500,152 ▲32.0%243,6602.3%ETFAAPLApple$5,379,347$256,935 ▼-4.6%21,4812.0%Computer and TechnologySCHBSchwab US Broad Market ETF$5,151,985$3,434,642 ▲200.0%226,9601.9%ETFDFACDimensional U.S. Core Equity 2 ETF$5,080,984$124,628 ▼-2.4%146,8921.9%ETFPCTYPaylocity$5,067,735$1,197 ▲0.0%25,4061.9%Computer and TechnologyCTASCintas$4,468,468$12,606 ▼-0.3%24,4581.6%Business ServicesVOTVanguard Mid-Cap Growth ETF$4,404,582$52,272 ▼-1.2%17,3581.6%ETFIWViShares Russell 3000 ETF$4,346,6200.0%13,0041.6%ETFSCHKSchwab 1000 Index ETF$3,865,963$2,042,853 ▲112.1%136,5581.4%ETFNEARiShares Short Duration Bond Active ETF$3,858,842$194,879 ▼-4.8%76,4131.4%ETFIVViShares Core S&P 500 ETF$3,716,967$129,511 ▼-3.4%6,3141.4%ETFUSBU.S. Bancorp$3,418,362$128,471 ▼-3.6%71,4691.3%FinanceSCHWAB CHARLES FAMILY FD$3,382,476$10,243,925 ▼-75.2%3,382,4761.2%AMT TAX FREE MNYMSFTMicrosoft$2,939,895$120,546 ▼-3.9%6,9751.1%Computer and TechnologyITWIllinois Tool Works$2,894,134$48,684 ▼-1.7%11,4141.1%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$2,594,025$86,410 ▲3.4%54,2461.0%ETFDFUVDimensional US Marketwide Value ETF$2,535,542$222,197 ▼-8.1%61,9630.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,277,437$1,708,106 ▲300.0%81,7160.8%ETFDFUSDimensional U.S. Equity ETF$2,047,8240.0%32,1230.8%ETFVBRVanguard Small-Cap Value ETF$1,889,309$21,404 ▲1.1%9,5330.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,855,848$1,223,676 ▲193.6%71,1870.7%ETFADPAutomatic Data Processing$1,829,178$9,074 ▲0.5%6,2490.7%Business ServicesDFATDimensional U.S. Targeted Value ETF$1,796,699$124,956 ▼-6.5%32,2800.7%ETFSPYSPDR S&P 500 ETF Trust$1,747,134$28,718 ▲1.7%2,9810.6%FinanceFBNDFidelity Total Bond ETF$1,742,808$11,711 ▼-0.7%38,8410.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,596,937$35,408 ▼-2.2%14,7030.6%ETFIXUSiShares Core MSCI Total International Stock ETF$1,575,322$19,048 ▼-1.2%23,8180.6%ManufacturingIWBiShares Russell 1000 ETF$1,536,737$628,944 ▲69.3%4,7670.6%ETFVBVanguard Small-Cap ETF$1,525,705$83,854 ▼-5.2%6,3500.6%ETFAMZNAmazon.com$1,484,612$170,027 ▲12.9%6,7670.5%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,439,5150.0%11,1920.5%ETFSCHFSchwab International Equity ETF$1,392,498$696,471 ▲100.1%75,2700.5%ETFVXUSVanguard Total International Stock ETF$1,348,922$5,245 ▲0.4%22,8900.5%ETFDFASDimensional U.S. Small Cap ETF$1,286,187$10,478 ▼-0.8%19,7630.5%ETFEFAiShares MSCI EAFE ETF$1,236,214$133,602 ▼-9.8%16,3500.5%FinanceJNJJohnson & Johnson$1,179,275$18,512 ▲1.6%8,1540.4%MedicalXOMExxon Mobil$1,124,752$13,984 ▲1.3%10,4560.4%Oils/EnergyQQQInvesco QQQ$1,119,729$20,963 ▲1.9%2,1900.4%FinanceSYYSysco$1,091,925$5,964 ▲0.5%14,2810.4%Consumer StaplesVTIVanguard Total Stock Market ETF$1,046,297$54,489 ▲5.5%3,6100.4%ETFGOOGLAlphabet$967,662$34,073 ▼-3.4%5,1120.4%Computer and TechnologyCINFCincinnati Financial$940,553$55,327 ▼-5.6%6,5450.3%FinanceNVDANVIDIA$927,101$160,067 ▲20.9%6,9040.3%Computer and TechnologyIWBiShares Russell 1000 ETF$904,388$2,900 ▼-0.3%2,8070.3%ETFFITBFifth Third Bancorp$866,777$68,916 ▼-7.4%20,5010.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$850,952$62,104 ▼-6.8%6,7140.3%ETFHUBBHubbell$839,456$1,676 ▲0.2%2,0040.3%Industrial ProductsISRGIntuitive Surgical$803,296$12,527 ▲1.6%1,5390.3%MedicalCVXChevron$774,170$9,125 ▲1.2%5,3450.3%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$745,850$40,444 ▼-5.1%6,4730.3%ETFJPMJPMorgan Chase & Co.$735,191$45,785 ▲6.6%3,0670.3%FinanceSLYVSPDR S&P 600 Small CapValue ETF$692,5910.0%7,9380.3%ETFGWWW.W. Grainger$666,403$5,272 ▲0.8%6320.2%Industrial ProductsVVisa$663,684$25,599 ▲4.0%2,1000.2%Business ServicesPEPPepsiCo$648,080$9,884 ▲1.5%4,2620.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$609,707$12,871 ▼-2.1%7,8160.2%ETFHDHome Depot$607,287$24,898 ▲4.3%1,5610.2%Retail/WholesaleAXPAmerican Express$595,064$8,607 ▲1.5%2,0050.2%FinanceVYMVanguard High Dividend Yield ETF$574,1550.0%4,5000.2%ETFIWDiShares Russell 1000 Value ETF$552,613$516,142 ▲1,415.2%2,9850.2%ETFMGKVanguard Mega Cap Growth ETF$550,4860.0%1,6030.2%ETFPECOPhillips Edison & Company, Inc.$542,0840.0%14,4710.2%FinanceMGVVanguard Mega Cap Value ETF$523,9970.0%4,1950.2%ETFBNDVanguard Total Bond Market ETF$522,930$70,040 ▼-11.8%7,2720.2%ETFIJHiShares Core S&P Mid-Cap ETF$520,785$623 ▲0.1%8,3580.2%ETFVWOVanguard FTSE Emerging Markets ETF$503,539$48,443 ▲10.6%11,4340.2%ETFABBVAbbVie$477,835$14,216 ▲3.1%2,6890.2%MedicalDFIVDimensional International Value ETF$440,399$79,756 ▲22.1%12,4130.2%ETFBRK.BBerkshire Hathaway$426,990$53,487 ▲14.3%9420.2%FinanceABTAbbott Laboratories$412,965$10,859 ▲2.7%3,6510.2%MedicalMMCMarsh & McLennan Companies$391,047$9,134 ▲2.4%1,8410.1%FinanceVGTVanguard Information Technology ETF$390,4900.0%6280.1%ETFIVEiShares S&P 500 Value ETF$380,996$45,811 ▼-10.7%1,9960.1%ETFRSGRepublic Services$378,017$5,633 ▼-1.5%1,8790.1%Business ServicesIYWiShares U.S. Technology ETF$359,9550.0%2,2560.1%ManufacturingLLYEli Lilly and Company$353,576$32,424 ▲10.1%4580.1%MedicalEELVInvesco S&P Emerging Markets Low Volatility ETF$351,478$6,555 ▼-1.8%15,0140.1%ETFGOOGAlphabet$349,447$44,752 ▲14.7%1,8350.1%Computer and TechnologyVOVanguard Mid-Cap ETF$342,182$1,584 ▼-0.5%1,2960.1%ETFIVWiShares S&P 500 Growth ETF$323,5060.0%3,1860.1%ETFTSLATesla$320,649$77,537 ▲31.9%7940.1%Auto/Tires/TrucksORCLOracle$313,117$18,664 ▲6.3%1,8790.1%Computer and TechnologyPAYCPaycom Software$308,685$1,230 ▲0.4%1,5060.1%Computer and TechnologyUPSTUpstart$308,650$11,637 ▼-3.6%5,0130.1%FinanceKRKroger$305,473$2,263 ▲0.7%4,9950.1%Retail/WholesaleMCDMcDonald's$303,958$16,806 ▲5.9%1,0490.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$296,163$243,957 ▲467.3%1,8040.1%ETFKOCoca-Cola$293,867$15,440 ▲5.5%4,7200.1%Consumer StaplesHIHillenbrand$284,0990.0%9,2300.1%Industrial ProductsNEENextEra Energy$283,104$11,685 ▲4.3%3,9490.1%UtilitiesLOWLowe's Companies$276,039$2,963 ▲1.1%1,1180.1%Retail/WholesaleVNQVanguard Real Estate ETF$275,400$30,016 ▼-9.8%3,0920.1%ETFOEFiShares S&P 100 ETF$274,1190.0%9490.1%ETFAVGOBroadcom$270,094$54,482 ▲25.3%1,1650.1%Computer and TechnologyTFCTruist Financial$269,910$2,169 ▲0.8%6,2220.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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