Cassady Schiller Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cassady Schiller Wealth Management, LLC 13F Holdings
CIK 0001904425 · CINCINNATI, OH
As of Dec 31, 2024, Cassady Schiller Wealth Management, LLC reported
1,148 positions worth $267.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 251,932 | $42.7M | 15.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 83,379 | $34.2M | 12.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 43,721 | $23.6M | 8.81% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 84,434 |
|
4.2M5.29% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 44,588 | $7.2M | 2.70% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 243,660 | $6.2M | 2.31% |
| APPLE INC | AAPL | Technology | 21,481 | $5.4M | 2.01% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 226,960 | $5.2M | 1.93% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 146,892 | $5.1M | 1.90% |
| PAYLOCITY HOLDING CORP | PCTY | Technology | 25,406 | $5.1M | 1.90% |
| CINTAS CORP | CTAS | Industrials | 24,458 | $4.5M | 1.67% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 17,358 | $4.4M | 1.65% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 13,004 | $4.3M | 1.63% |
| SCHWAB 1000 INDEX ETF | SCHK | — | 136,558 | $3.9M | 1.45% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 76,413 | $3.9M | 1.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,314 | $3.7M | 1.39% |
| US BANCORP | USB | Financial Services | 71,469 | $3.4M | 1.28% |
| SCHWAB CHARLES FAMILY FD | — | — | 3,382,476 | $3.4M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 6,975 | $2.9M | 1.10% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 11,414 | $2.9M | 1.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 54,246 | $2.6M | 0.97% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 61,963 | $2.5M | 0.95% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 7,574 | $2.4M | 0.91% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 81,716 | $2.3M | 0.85% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 32,123 | $2.0M | 0.77% |