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| Name: |
Cassady Schiller Wealth Management LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$42,652,000 |
251,932 |
15.66% |
-803,000 |
3,003 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$34,222,000 |
83,379 |
12.56% |
7,654,000 |
14,179 |
0.031 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$23,558,000 |
43,721 |
8.65% |
867,000 |
719 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$160.83 |
$14,155,000 |
84,434 |
5.2% |
-846,000 |
-2,176 |
0.003 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$167.42 |
$7,213,000 |
44,588 |
2.65% |
132,000 |
2,355 |
0.05 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$6,182,000 |
243,660 |
2.27% |
1,124,000 |
59,131 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$5,379,000 |
21,481 |
1.97% |
135,000 |
-1,026 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$24.14 |
$5,152,000 |
226,960 |
1.89% |
120,000 |
151,306 |
0.116 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$36.52 |
$5,081,000 |
146,892 |
1.86% |
-79,000 |
-3,603 |
0.016 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
10 |
- |
$184.62 |
$5,068,000 |
25,406 |
1.86% |
878,000 |
6 |
0.047 |
N/A |
|
|
CTAS |
Cintas Corp |
11 |
- |
$219.36 |
$4,468,000 |
24,458 |
1.64% |
-582,000 |
-69 |
0.006 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$286.69 |
$4,405,000 |
17,358 |
1.62% |
129,000 |
-206 |
0.037 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$355.94 |
$4,347,000 |
13,004 |
1.6% |
98,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
14 |
- |
$30.20 |
$3,866,000 |
136,558 |
1.42% |
305,000 |
72,160 |
0.313 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
15 |
- |
$0.00 |
$3,859,000 |
76,413 |
1.42% |
-254,000 |
-3,859 |
0.088 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$3,717,000 |
6,314 |
1.36% |
-52,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$47.93 |
$3,418,000 |
71,469 |
1.25% |
27,000 |
-2,686 |
0.005 |
Domestic Regional Banks |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
18 |
- |
$0.00 |
$3,382,000 |
3,382,476 |
1.24% |
-10,244,000 |
-10,243,925 |
0.376 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$2,940,000 |
6,975 |
1.08% |
-184,000 |
-286 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$258.50 |
$2,894,000 |
11,414 |
1.06% |
-148,000 |
-192 |
0.004 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$2,594,000 |
54,246 |
0.95% |
-175,000 |
1,807 |
0.002 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
22 |
- |
$43.19 |
$2,536,000 |
61,963 |
0.93% |
-274,000 |
-5,430 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$343.73 |
$2,441,000 |
7,574 |
0.9% |
57,000 |
-9 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$29.42 |
$2,277,000 |
81,716 |
0.84% |
149,000 |
61,288 |
0.008 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$67.95 |
$2,048,000 |
32,123 |
0.75% |
50,000 |
0 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$201.72 |
$1,889,000 |
9,533 |
0.69% |
-3,000 |
108 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
27 |
- |
$28.16 |
$1,856,000 |
71,187 |
0.68% |
-93,000 |
46,938 |
0.055 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$309.20 |
$1,829,000 |
6,249 |
0.67% |
108,000 |
31 |
0.001 |
Business Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$56.35 |
$1,797,000 |
32,280 |
0.66% |
-124,000 |
-2,245 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$625.34 |
$1,747,000 |
2,981 |
0.64% |
65,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
31 |
- |
$0.00 |
$1,743,000 |
38,841 |
0.64% |
-85,000 |
-261 |
0.013 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$103.78 |
$1,597,000 |
14,703 |
0.59% |
-21,000 |
-326 |
0.019 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
33 |
- |
$77.79 |
$1,575,000 |
23,818 |
0.58% |
-176,000 |
-288 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$243.21 |
$1,526,000 |
6,350 |
0.56% |
-63,000 |
-349 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$1,485,000 |
6,767 |
0.55% |
369,000 |
775 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$136.82 |
$1,440,000 |
11,192 |
0.53% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$22.18 |
$1,392,000 |
75,270 |
0.51% |
-155,000 |
37,647 |
0.008 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$69.49 |
$1,349,000 |
22,890 |
0.5% |
-127,000 |
89 |
0.004 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$65.87 |
$1,286,000 |
19,763 |
0.47% |
-6,000 |
-161 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$89.52 |
$1,236,000 |
16,350 |
0.45% |
-279,000 |
-1,767 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$1,179,000 |
8,154 |
0.43% |
-122,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$1,125,000 |
10,456 |
0.41% |
-85,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$1,120,000 |
2,190 |
0.41% |
71,000 |
41 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
44 |
- |
$77.18 |
$1,092,000 |
14,281 |
0.4% |
-17,000 |
78 |
0.003 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$308.03 |
$1,046,000 |
3,610 |
0.38% |
77,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$968,000 |
5,112 |
0.36% |
90,000 |
-180 |
0 |
Search Engines & Info... |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$148.59 |
$941,000 |
6,545 |
0.35% |
-2,000 |
-385 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$927,000 |
6,904 |
0.34% |
233,000 |
1,192 |
0 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
49 |
- |
$43.40 |
$867,000 |
20,501 |
0.32% |
-81,000 |
-1,630 |
0.003 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$139.99 |
$851,000 |
6,714 |
0.31% |
6,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
51 |
- |
$414.84 |
$839,000 |
2,004 |
0.31% |
-18,000 |
4 |
0.004 |
Electronics Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$803,000 |
1,539 |
0.29% |
59,000 |
24 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$148.37 |
$774,000 |
5,345 |
0.28% |
-4,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$113.08 |
$746,000 |
6,473 |
0.27% |
-52,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$735,000 |
3,067 |
0.27% |
129,000 |
191 |
0 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
56 |
- |
$83.24 |
$693,000 |
7,938 |
0.25% |
4,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$1,050.49 |
$666,000 |
632 |
0.24% |
15,000 |
5 |
0.001 |
Electronics Wholesale |
|
|
V |
Visa Inc |
58 |
- |
$358.86 |
$664,000 |
2,100 |
0.24% |
109,000 |
81 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.38 |
$648,000 |
4,262 |
0.24% |
-66,000 |
65 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$79.10 |
$610,000 |
7,816 |
0.22% |
-24,000 |
-165 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$607,000 |
1,561 |
0.22% |
0 |
64 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$595,000 |
2,005 |
0.22% |
59,000 |
29 |
0 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$197.41 |
$589,000 |
3,182 |
0.22% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$135.81 |
$574,000 |
4,500 |
0.21% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
65 |
- |
$277.92 |
$550,000 |
1,603 |
0.2% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
66 |
- |
$36.00 |
$542,000 |
14,471 |
0.2% |
-4,000 |
0 |
0.014 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.05 |
$524,000 |
4,195 |
0.19% |
-14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$73.08 |
$523,000 |
7,272 |
0.19% |
-96,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$63.79 |
$521,000 |
8,358 |
0.19% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$50.02 |
$504,000 |
11,434 |
0.18% |
10,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.28 |
$478,000 |
2,689 |
0.18% |
-37,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$43.27 |
$440,000 |
12,413 |
0.16% |
53,000 |
2,248 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$485.00 |
$427,000 |
942 |
0.16% |
48,000 |
118 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$413,000 |
3,651 |
0.15% |
8,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$215.08 |
$391,000 |
1,841 |
0.14% |
-10,000 |
43 |
0 |
Insurance Brokers |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$674.02 |
$390,000 |
628 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$198.67 |
$381,000 |
1,996 |
0.14% |
-60,000 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
78 |
- |
$241.14 |
$378,000 |
1,879 |
0.14% |
-5,000 |
-28 |
0.001 |
Waste Management |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$175.51 |
$360,000 |
2,256 |
0.13% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$780.67 |
$354,000 |
458 |
0.13% |
-15,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
EELV |
Invesco S&p Emerging Market... |
81 |
- |
$23.52 |
$351,000 |
15,014 |
0.13% |
-48,000 |
-280 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$180.55 |
$349,000 |
1,835 |
0.13% |
81,000 |
235 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
83 |
- |
$164.95 |
$348,000 |
2,122 |
0.13% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$283.63 |
$342,000 |
1,296 |
0.13% |
-2,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$110.80 |
$324,000 |
3,186 |
0.12% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$321,000 |
794 |
0.12% |
163,000 |
192 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
87 |
- |
$237.32 |
$313,000 |
1,879 |
0.11% |
12,000 |
112 |
0 |
Application Software |
|
|
UPST |
Upstart Holdings, Inc. |
88 |
- |
$73.82 |
$309,000 |
5,013 |
0.11% |
101,000 |
-189 |
0.009 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$233.07 |
$309,000 |
1,506 |
0.11% |
59,000 |
6 |
0 |
N/A |
|
|
KR |
Kroger Co |
90 |
- |
$69.83 |
$305,000 |
4,995 |
0.11% |
21,000 |
37 |
0.001 |
Grocery Stores |
|
|
MCD |
McDonalds Corp |
91 |
- |
$294.08 |
$304,000 |
1,049 |
0.11% |
2,000 |
58 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.35 |
$294,000 |
4,720 |
0.11% |
-27,000 |
248 |
0 |
Beverage Soft Drinks... |
|
|
HI |
Hillenbrand Inc |
93 |
- |
$22.71 |
$284,000 |
9,230 |
0.1% |
27,000 |
0 |
0.012 |
Personal Services |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.88 |
$283,000 |
3,949 |
0.1% |
-37,000 |
163 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$228.31 |
$276,000 |
1,118 |
0.1% |
-24,000 |
12 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$90.02 |
$275,000 |
3,092 |
0.1% |
-59,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$307.86 |
$274,000 |
949 |
0.1% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
98 |
- |
$0.00 |
$273,000 |
1,319 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$275.18 |
$270,000 |
1,165 |
0.1% |
110,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$270,000 |
6,222 |
0.1% |
6,000 |
50 |
0 |
Domestic Regional Banks |
|
