Cassady Schiller Wealth Management, LLC Top Holdings and 13F Report (2024) About Cassady Schiller Wealth Management, LLCInvestment ActivityCassady Schiller Wealth Management, LLC has $273.41 million in total holdings as of March 31, 2024.Cassady Schiller Wealth Management, LLC owns shares of 469 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Cassady Schiller Wealth Management, LLC has purchased 471 new stocks and bought additional shares in 46 stocks.Cassady Schiller Wealth Management, LLC sold shares of 62 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Value ETF $43,455,499Vanguard Growth ETF $26,567,972Vanguard S&P 500 ETF $22,690,905Procter & Gamble $15,000,780SCHWAB CHARLES FAMILY FD $13,626,401 Largest New Holdings this Quarter Phillips Edison & Company, Inc. $545,701 HoldingJohn Hancock Multifactor Mid Cap ETF $127,624 HoldingCapital Group Dividend Value ETF $82,682 HoldingCorning $39,281 HoldingSchwab US Dividend Equity ETF $38,039 Holding Largest Purchases this Quarter Vanguard Growth ETF 15,618 shares (about $6.00M)SCHWAB CHARLES FAMILY FD 3,888,624 shares (about $3.89M)Cintas 18,395 shares (about $3.79M)Procter & Gamble 4,751 shares (about $822.87K)Dimensional Emerging Core Equity Market ETF 23,532 shares (about $645.01K) Largest Sales this Quarter Cummins 22 shares (about $∞T)Vanguard Value ETF 8,253 shares (about $1.44M)iShares Short Duration Bond Active ETF 16,029 shares (about $821.33K)Vanguard Short-Term Corporate Bond ETF 3,114 shares (about $247.31K)Dimensional U.S. Targeted Value ETF 2,395 shares (about $133.23K) 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$43,455,499$1,440,725 ▼-3.2%248,92915.9%ETFVUGVanguard Growth ETF$26,567,972$5,996,222 ▲29.1%69,2009.7%ETFVOOVanguard S&P 500 ETF$22,690,905$492,317 ▲2.2%43,0028.3%ETFPGProcter & Gamble$15,000,780$822,869 ▲5.8%86,6105.5%Consumer StaplesSCHWAB CHARLES FAMILY FD$13,626,401$3,888,624 ▲39.9%13,626,4015.0%AMT TAX FREE MNYVOEVanguard Mid-Cap Value ETF$7,081,181$325,111 ▲4.8%42,2332.6%ETFAAPLApple$5,244,088$17,009 ▲0.3%22,5071.9%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$5,160,4630.0%150,4951.9%ETFDFAEDimensional Emerging Core Equity Market ETF$5,057,935$645,011 ▲14.6%184,5291.8%ETFCTASCintas$5,049,609$3,787,155 ▲300.0%24,5271.8%Business ServicesSCHBSchwab US Broad Market ETF$5,032,484$8,914 ▼-0.2%75,6541.8%ETFVOTVanguard Mid-Cap Growth ETF$4,276,297$173,594 ▲4.2%17,5641.6%ETFIWViShares Russell 3000 ETF$4,248,8290.0%13,0041.6%ETFPCTYPaylocity$4,190,2380.0%25,4001.5%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$4,113,141$821,327 ▼-16.6%80,2721.5%ETFIVViShares Core S&P 500 ETF$3,768,9820.0%6,5341.4%ETFSCHKSchwab 1000 Index ETF$3,560,577$75,582 ▲2.2%64,3981.3%ETFUSBU.S. Bancorp$3,391,126$26,935 ▼-0.8%74,1551.2%FinanceMSFTMicrosoft$3,124,359$52,065 ▼-1.6%7,2611.1%Computer and TechnologyITWIllinois Tool Works$3,041,5840.0%11,6061.1%Industrial ProductsDFUVDimensional US Marketwide Value ETF$2,809,622$20,553 ▼-0.7%67,3931.0%ETFVEAVanguard FTSE Developed Markets ETF$2,769,283$293,463 ▲11.9%52,4391.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,128,177$49,277 ▲2.4%20,4280.8%ETFDFUSDimensional U.S. Equity ETF$1,998,0340.0%32,1230.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,948,9020.0%24,2490.7%ETFDFATDimensional U.S. Targeted Value ETF$1,920,608$133,233 ▼-6.5%34,5250.7%ETFVBRVanguard Small-Cap Value ETF$1,892,349$2,209 ▼-0.1%9,4250.7%ETFFBNDFidelity Total Bond ETF$1,827,610$43,842 ▲2.5%39,1020.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,750,854$43,579 ▲2.6%24,1060.6%ManufacturingADPAutomatic Data Processing$1,720,745$1,107 ▲0.1%6,2180.6%Business ServicesSPYSPDR S&P 500 ETF Trust$1,682,460$119,356 ▼-6.6%2,9320.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,618,066$55,554 ▼-3.3%15,0290.6%ETFVBVanguard Small-Cap ETF$1,589,174$96,314 ▲6.5%6,6990.6%ETFSCHFSchwab International Equity ETF$1,547,063$3,125 ▲0.2%37,6230.6%ETFEFAiShares MSCI EAFE ETF$1,515,1140.0%18,1170.6%FinanceIWBiShares Russell 1000 ETF$1,498,697$613,375 ▲69.3%4,7670.5%ETFVXUSVanguard Total International Stock ETF$1,476,1530.0%22,8010.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,405,939$5,025 ▼-0.4%11,1920.5%ETFJNJJohnson & Johnson$1,300,735$14,262 ▼-1.1%8,0260.5%MedicalDFASDimensional U.S. Small Cap ETF$1,292,282$25,620 ▼-1.9%19,9240.5%ETFXOMExxon Mobil$1,210,464$156,730 ▲14.9%10,3260.4%Oils/EnergyAMZNAmazon.com$1,116,489$350,300 ▲45.7%5,9920.4%Retail/WholesaleSYYSysco$1,108,6860.0%14,2030.4%Consumer StaplesQQQInvesco QQQ$1,048,982$488 ▼0.0%2,1490.4%FinanceVTIVanguard Total Stock Market ETF$968,977$71,923 ▼-6.9%3,4220.4%ETFFITBFifth Third Bancorp$948,094$25,618 ▼-2.6%22,1310.3%FinanceCINFCincinnati Financial$943,346$30,084 ▼-3.1%6,9300.3%FinanceIWBiShares Russell 1000 ETF$885,3410.0%2,8160.3%ETFGOOGLAlphabet$877,720$33,172 ▼-3.6%5,2920.3%Computer and TechnologyHUBBHubbell$856,7000.0%2,0000.3%Industrial ProductsIWPiShares Russell Mid-Cap Growth ETF$845,0090.0%7,2040.3%ETFIJRiShares Core S&P Small-Cap ETF$798,166$16,960 ▼-2.1%6,8240.3%ETFCVXChevron$777,9310.0%5,2820.3%Oils/EnergyISRGIntuitive Surgical$744,2740.0%1,5150.3%MedicalPEPPepsiCo$713,7000.0%4,1970.3%Consumer StaplesNVDANVIDIA$693,632$2,429 ▼-0.3%5,7120.3%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$689,1770.0%7,9380.3%ETFGWWW.W. Grainger$651,499$1,039 ▲0.2%6270.2%Industrial ProductsVCSHVanguard Short-Term Corporate Bond ETF$633,839$247,309 ▼-28.1%7,9810.2%ETFBNDVanguard Total Bond Market ETF$619,3570.0%8,2460.2%ETFHDHome Depot$606,656$53,087 ▲9.6%1,4970.2%Retail/WholesaleJPMJPMorgan Chase & Co.$606,433$56,089 ▼-8.5%2,8760.2%FinanceVYMVanguard High Dividend Yield ETF$576,900$17,948 ▼-3.0%4,5000.2%ETFIWDiShares Russell 1000 Value ETF$566,553$529,162 ▲1,415.2%2,9850.2%ETFVVisa$555,1240.0%2,0190.2%Business ServicesPECOPhillips Edison & Company, Inc.$545,701$545,701 ▲New Holding14,4710.2%FinanceMGVVanguard Mega Cap Value ETF$538,1350.0%4,1950.2%ETFAXPAmerican Express$535,8910.0%1,9760.2%FinanceIJHiShares Core S&P Mid-Cap ETF$520,2450.0%8,3480.2%ETFMGKVanguard Mega Cap Growth ETF$516,0860.0%1,6030.2%ETFABBVAbbVie$515,305$65,771 ▼-11.3%2,6090.2%MedicalVWOVanguard FTSE Emerging Markets ETF$494,4660.0%10,3340.2%ETFIVEiShares S&P 500 Value ETF$440,8720.0%2,2360.2%ETFABTAbbott Laboratories$405,3060.0%3,5550.1%MedicalMMCMarsh & McLennan Companies$401,1160.0%1,7980.1%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$399,0200.0%15,2940.1%ETFDFIVDimensional International Value ETF$387,068$22,314 ▲6.1%10,1650.1%ETFRSGRepublic Services$383,0020.0%1,9070.1%Business ServicesBRK.BBerkshire Hathaway$379,2540.0%8240.1%FinanceLLYEli Lilly and Company$368,5510.0%4160.1%MedicalVGTVanguard Information Technology ETF$368,3350.0%6280.1%ETFVOVanguard Mid-Cap ETF$343,636$39,589 ▲13.0%1,3020.1%ETFIYWiShares U.S. Technology ETF$342,1290.0%2,2560.1%ManufacturingVNQVanguard Real Estate ETF$334,0490.0%3,4290.1%ETFKOCoca-Cola$321,3580.0%4,4720.1%Consumer StaplesNEENextEra Energy$320,0310.0%3,7860.1%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$319,5790.0%5610.1%ETFELVElevance Health$315,6400.0%6070.1%MedicalIVWiShares S&P 500 Growth ETF$305,0890.0%3,1860.1%ETFMCDMcDonald's$301,6260.0%9910.1%Retail/WholesaleORCLOracle$301,0610.0%1,7670.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$300,943$239,553 ▲390.2%1,8040.1%ETFXLEEnergy Select Sector SPDR Fund$300,6250.0%3,4240.1%ETFLOWLowe's Companies$299,6840.0%1,1060.1%Retail/WholesaleDHRDanaher$292,7550.0%1,0530.1%Multi-Sector ConglomeratesKRKroger$284,120$32,320 ▼-10.2%4,9580.1%Retail/WholesaleGOOGAlphabet$267,5830.0%1,6000.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$266,9000.0%2,5000.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$264,7990.0%6260.1%FinanceVEUVanguard FTSE All-World ex-US ETF$264,7280.0%4,2020.1%ETFShowing 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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