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| Name: |
Cassady Schiller Wealth Management LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
12 |
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Page 1 of 1 |
Menu
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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 |
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
New |
$116.05 |
$437,000 |
4,000 |
0.22% |
437,000 |
4,000 |
0.004 |
Closed - End Fund - E... |
|
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VLTO |
Veralto Corp |
244 |
New |
$95.94 |
$30,000 |
366 |
0.02% |
30,000 |
366 |
0 |
N/A |
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DISV |
Dfa Dimensional Internation... |
279 |
New |
$0.00 |
$19,000 |
750 |
0.01% |
19,000 |
750 |
0 |
N/A |
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ARCC |
Ares Capital Corp |
296 |
New |
$20.92 |
$16,000 |
790 |
0.01% |
16,000 |
790 |
0 |
Closed - End Fund - Debt |
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SDZNY |
Sandoz Group Adr |
|
New |
$0.00 |
$6,000 |
174 |
0% |
6,000 |
174 |
0.002 |
N/A |
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ELR |
streetTRACKS Series Trust -... |
362 |
New |
$61.19 |
$4,000 |
65 |
0% |
4,000 |
65 |
0.002 |
Closed - End Fund - E... |
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FSM |
Fortuna Silver Mines Inc |
384 |
New |
$5.18 |
$2,000 |
627 |
0% |
2,000 |
627 |
0 |
N/A |
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MILN |
Global X Millennials Thematic |
416 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0.001 |
N/A |
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GNRC |
Generac Holdings Inc. |
412 |
New |
$139.16 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Electronic Equipment |
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NLOP |
Net Lease Office Properties |
398 |
New |
$24.18 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
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FRC |
First Republic Bank |
421 |
New |
$0.03 |
$0 |
100 |
0% |
0 |
100 |
0 |
Savings & Loans |
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NATL |
Ncr Atleos, Llc |
427 |
New |
$22.41 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
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