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| Name: |
Cassady Schiller Wealth Management LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$40.49 |
$2,777,000 |
67,886 |
1.24% |
250,000 |
0 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$290.91 |
$2,184,000 |
7,583 |
0.98% |
195,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$75.86 |
$1,842,000 |
24,249 |
0.82% |
142,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$81.64 |
$1,446,000 |
18,104 |
0.65% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$252.33 |
$1,377,000 |
5,514 |
0.62% |
92,000 |
0 |
0.001 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$62.21 |
$1,375,000 |
22,801 |
0.61% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$116.35 |
$1,295,000 |
11,232 |
0.58% |
113,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
38 |
- |
$75.91 |
$1,153,000 |
14,203 |
0.51% |
114,000 |
0 |
0.003 |
Food Wholesale |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$62.04 |
$1,105,000 |
17,729 |
0.49% |
48,000 |
0 |
0.02 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$112.01 |
$944,000 |
8,272 |
0.42% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
46 |
- |
$392.74 |
$830,000 |
2,000 |
0.37% |
172,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
53 |
- |
$82.25 |
$659,000 |
7,938 |
0.29% |
-2,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.81 |
$599,000 |
8,246 |
0.27% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$416.94 |
$586,000 |
1,393 |
0.26% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$179.05 |
$570,000 |
3,182 |
0.25% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
70 |
- |
$45.24 |
$464,000 |
9,230 |
0.21% |
22,000 |
0 |
0.012 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$231.11 |
$396,000 |
1,556 |
0.18% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$209.97 |
$370,000 |
1,798 |
0.17% |
29,000 |
0 |
0 |
Insurance Brokers |
|
|
DFIV |
Dimensional International V... |
78 |
- |
$38.00 |
$356,000 |
9,697 |
0.16% |
23,000 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$94.96 |
$323,000 |
3,424 |
0.14% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
85 |
- |
$54.20 |
$315,000 |
5,522 |
0.14% |
63,000 |
0 |
0.001 |
Grocery Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$551.69 |
$312,000 |
561 |
0.14% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$138.02 |
$305,000 |
2,256 |
0.14% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$86.29 |
$269,000 |
3,186 |
0.12% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
95 |
- |
$60.39 |
$260,000 |
4,493 |
0.12% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
96 |
- |
$0.00 |
$254,000 |
2,500 |
0.11% |
16,000 |
0 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
99 |
- |
$399.95 |
$249,000 |
626 |
0.11% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
102 |
- |
$0.00 |
$247,000 |
1,319 |
0.11% |
40,000 |
0 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
106 |
- |
$35.64 |
$241,000 |
6,172 |
0.11% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
107 |
- |
$252.41 |
$235,000 |
949 |
0.1% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
108 |
- |
$0.00 |
$227,000 |
6,222 |
0.1% |
20,000 |
0 |
0.007 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
113 |
- |
$83.29 |
$202,000 |
2,400 |
0.09% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
117 |
- |
$0.00 |
$201,000 |
3,698 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
121 |
- |
$342.87 |
$187,000 |
554 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
124 |
- |
$64.48 |
$182,000 |
2,878 |
0.08% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
125 |
- |
$26.97 |
$173,000 |
6,500 |
0.08% |
-2,000 |
0 |
0.052 |
Metal Fabrication |
|
|
DFAX |
Dimensional Funds plc - Wor... |
127 |
- |
$26.36 |
$171,000 |
6,719 |
0.08% |
7,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
129 |
- |
$106.61 |
$165,000 |
1,533 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
130 |
- |
$277.92 |
$164,000 |
571 |
0.07% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
132 |
- |
$96.77 |
$155,000 |
1,585 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$151,000 |
591 |
0.07% |
11,000 |
0 |
0 |
Railroads |
|
|
HES |
Hess Corporation |
136 |
- |
$158.11 |
$146,000 |
955 |
0.07% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ADX |
Adams Express Co |
139 |
- |
$20.06 |
$137,000 |
6,995 |
0.06% |
13,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
142 |
- |
$203.49 |
$123,000 |
600 |
0.05% |
0 |
0 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
143 |
- |
$267.11 |
$122,000 |
450 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
145 |
- |
$230.57 |
$118,000 |
546 |
0.05% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
148 |
- |
$524.63 |
$108,000 |
219 |
0.05% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
150 |
- |
$74.75 |
$107,000 |
1,463 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
155 |
- |
$244.97 |
$101,000 |
409 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
REET |
Ishares Global Reit |
156 |
- |
$23.54 |
$98,000 |
4,130 |
0.04% |
-2,000 |
0 |
0.004 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
159 |
- |
$206.79 |
$93,000 |
500 |
0.04% |
4,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
AON |
Aon Plc |
160 |
- |
$292.45 |
$92,000 |
275 |
0.04% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MINT |
Pimco ETF Trust |
161 |
- |
$100.46 |
$92,000 |
918 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
164 |
- |
$119.91 |
$90,000 |
750 |
0.04% |
10,000 |
0 |
0 |
Marketing Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
163 |
- |
$274.28 |
$90,000 |
347 |
0.04% |
12,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
166 |
- |
$41.27 |
$89,000 |
2,280 |
0.04% |
10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PH |
Parker Hannifin Corp |
165 |
- |
$545.11 |
$89,000 |
160 |
0.04% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
167 |
- |
$51.11 |
$87,000 |
1,700 |
0.04% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
171 |
- |
$49.75 |
$86,000 |
1,750 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
173 |
- |
$0.00 |
$83,000 |
996 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
174 |
- |
$312.40 |
$79,000 |
228 |
0.04% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
179 |
- |
$96.79 |
$73,000 |
732 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
LCNB |
LCNB Corp |
178 |
- |
$14.86 |
$73,000 |
4,593 |
0.03% |
1,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
182 |
- |
$193.86 |
$70,000 |
412 |
0.03% |
10,000 |
0 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
186 |
- |
$467.72 |
$67,000 |
160 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
188 |
- |
$141.92 |
$66,000 |
478 |
0.03% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
TRGP |
Targa Resources Corp. |
190 |
- |
$117.67 |
$65,000 |
580 |
0.03% |
15,000 |
0 |
0 |
Gas Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
192 |
- |
$132.46 |
$63,000 |
477 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
195 |
- |
$126.31 |
$62,000 |
552 |
0.03% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
VXF |
Vanguard Extended Market VI... |
196 |
- |
$173.42 |
$62,000 |
354 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
207 |
- |
$81.54 |
$53,000 |
650 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
203 |
- |
$0.00 |
$53,000 |
2,053 |
0.02% |
4,000 |
0 |
0.004 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
208 |
- |
$30.63 |
$52,000 |
1,642 |
0.02% |
2,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
APO |
Apollo Global Management LLC |
210 |
- |
$113.08 |
$51,000 |
456 |
0.02% |
9,000 |
0 |
0 |
Diversified Investments |
|
|
LIN |
Linde Plc |
212 |
- |
$432.52 |
$50,000 |
108 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
213 |
- |
$0.00 |
$47,000 |
1,384 |
0.02% |
5,000 |
0 |
0.016 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
214 |
- |
$269.76 |
$47,000 |
160 |
0.02% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
217 |
- |
$50.09 |
$46,000 |
913 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
218 |
- |
$1,749.17 |
$45,000 |
30 |
0.02% |
-2,000 |
0 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
219 |
- |
$168.04 |
$44,000 |
258 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
225 |
- |
$60.11 |
$42,000 |
740 |
0.02% |
-6,000 |
0 |
0 |
Property Management |
|
|
ABC |
AmerisourceBergen Corp |
226 |
- |
$222.12 |
$41,000 |
169 |
0.02% |
6,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
228 |
- |
$311.34 |
$41,000 |
134 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
231 |
- |
$210.44 |
$40,000 |
190 |
0.02% |
6,000 |
0 |
0 |
Waste Management |
|
|
SO |
Southern Co |
230 |
- |
$79.54 |
$40,000 |
556 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
SDOG |
Alps Sector Dividend Dogs |
232 |
- |
$54.40 |
$39,000 |
716 |
0.02% |
2,000 |
0 |
0.004 |
N/A |
|
|
CBZ |
CBIZ Inc |
233 |
- |
$74.48 |
$39,000 |
500 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
235 |
- |
$36.69 |
$35,000 |
915 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQDA |
Liquidia Technologies Inc |
238 |
- |
$12.71 |
$34,000 |
2,333 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
237 |
- |
$0.00 |
$34,000 |
314 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
240 |
- |
$100.29 |
$33,000 |
330 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
241 |
- |
$262.70 |
$32,000 |
131 |
0.01% |
-4,000 |
0 |
0 |
Diversified Chemicals |
|
|
VMC |
Vulcan Materials Co |
242 |
- |
$259.10 |
$32,000 |
119 |
0.01% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
HDV |
Ishares High Dividend Equit... |
244 |
- |
$111.68 |
$31,000 |
285 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
245 |
- |
$90.12 |
$31,000 |
318 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
248 |
- |
$85.92 |
$30,000 |
341 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
247 |
- |
$0.00 |
$30,000 |
987 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
252 |
- |
$1,012.06 |
$29,000 |
26 |
0.01% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
BSV |
Vanguard Short-Term Bond |
253 |
- |
$76.40 |
$29,000 |
373 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
255 |
- |
$36.75 |
$28,000 |
771 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
