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Name: |
Cassady Schiller Wealth Management LLC |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45242 |
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Holdings
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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 |
- |
$159.58 |
$33,046,000 |
221,046 |
16.58% |
3,657,000 |
7,975 |
0.044 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.42 |
$15,405,000 |
35,267 |
7.73% |
2,434,000 |
2,236 |
0.004 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$342.82 |
$11,867,000 |
38,173 |
5.95% |
2,519,000 |
3,845 |
0.014 |
Closed - End Fund - E... |
|
NEAR |
Ishares Short Maturity Bond... |
5 |
- |
$0.00 |
$6,434,000 |
127,350 |
3.23% |
2,231,000 |
43,102 |
0.147 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$152.47 |
$4,941,000 |
34,073 |
2.48% |
633,000 |
1,177 |
0.038 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$229.07 |
$3,388,000 |
15,429 |
1.7% |
662,000 |
1,434 |
0.033 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
15 |
- |
$410.54 |
$2,750,000 |
7,313 |
1.38% |
451,000 |
33 |
0 |
Application Software |
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$2,142,000 |
46,522 |
1.07% |
161,000 |
1,048 |
0.016 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$2,119,000 |
87,908 |
1.06% |
1,964,000 |
81,020 |
0.015 |
N/A |
|
SCHK |
Schwab 1000 Index ETF |
21 |
- |
$49.98 |
$2,092,000 |
45,424 |
1.05% |
220,000 |
96 |
0.12 |
N/A |
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$284.23 |
$1,989,000 |
7,583 |
1% |
768,000 |
2,384 |
0.006 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$92.55 |
$1,662,000 |
20,031 |
0.83% |
251,000 |
629 |
0.002 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$38.84 |
$1,444,000 |
39,077 |
0.72% |
124,000 |
216 |
0.004 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$1,370,000 |
28,610 |
0.69% |
278,000 |
3,631 |
0.001 |
Closed - End Fund - F... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$79.58 |
$1,364,000 |
18,104 |
0.68% |
117,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.30 |
$1,159,000 |
4,884 |
0.58% |
125,000 |
15 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.26 |
$778,000 |
7,190 |
0.39% |
106,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
CINF |
Cincinnati Financial Corp |
44 |
- |
$117.44 |
$744,000 |
7,420 |
0.37% |
8,000 |
225 |
0.005 |
Property & Casualty I... |
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.20 |
$643,000 |
15,634 |
0.32% |
166,000 |
3,460 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$175.05 |
$526,000 |
3,182 |
0.26% |
43,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
79 |
- |
$268.49 |
$294,000 |
991 |
0.15% |
45,000 |
46 |
0 |
Restaurants |
|
KO |
Coca-Cola Co |
85 |
- |
$62.85 |
$269,000 |
4,568 |
0.13% |
27,000 |
248 |
0 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
90 |
- |
$775.00 |
$253,000 |
434 |
0.13% |
64,000 |
83 |
0 |
Drug Manufacturers - ... |
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$240,000 |
4,277 |
0.12% |
18,000 |
3 |
0.001 |
Closed - End Fund - F... |
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$203.78 |
$230,000 |
1,145 |
0.12% |
39,000 |
65 |
0 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$57.16 |
$229,000 |
4,263 |
0.11% |
18,000 |
11 |
0.001 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$243.59 |
$227,000 |
976 |
0.11% |
32,000 |
39 |
0 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
109 |
- |
$609.47 |
$197,000 |
5,390 |
0.1% |
187,000 |
5,363 |
0.001 |
Music & Video Stores |
|
DIS |
Walt Disney Co |
111 |
- |
$105.44 |
$188,000 |
2,162 |
0.09% |
20,000 |
87 |
0 |
Entertainment - Diver... |
|
EEM |
iShares MSCI Emrg Mkt Income |
113 |
- |
$42.28 |
$186,000 |
4,636 |
0.09% |
10,000 |
2 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
133 |
- |
$28.27 |
$129,000 |
4,475 |
0.06% |
-12,000 |
226 |
0 |
Drug Manufacturers - ... |
|
EUSA |
Ishares Msci Usa Index Fund |
137 |
- |
$88.34 |
$120,000 |
1,420 |
0.06% |
49,000 |
470 |
0.038 |
N/A |
|
UPST |
Upstart Holdings, Inc. |
143 |
- |
$23.11 |
$112,000 |
2,748 |
0.06% |
49,000 |
527 |
0.004 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
148 |
- |
$249.84 |
$104,000 |
430 |
0.05% |
61,000 |
228 |
0.001 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
155 |
- |
$100.27 |
$92,000 |
918 |
0.05% |
1,000 |
6 |
0 |
Closed - End Fund - Debt |
|
IWS |
iShares Tr Rssll Midcap Valu |
160 |
- |
$122.22 |
$86,000 |
743 |
0.04% |
19,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
SJM |
JM Smucker Company |
174 |
- |
$113.00 |
$73,000 |
511 |
0.04% |
60,000 |
406 |
0 |
Processed & Packaged ... |
|
DAL |
Delta Air Lines Inc |
182 |
- |
$46.55 |
$66,000 |
1,649 |
0.03% |
7,000 |
60 |
0 |
Major Airlines |
|
DFAI |
Dfa Dimensional Internation... |
183 |
- |
$0.00 |
$64,000 |
2,244 |
0.03% |
8,000 |
111 |
0.002 |
N/A |
|
SBUX |
Starbucks Corp |
190 |
- |
$73.50 |
$59,000 |
538 |
0.03% |
17,000 |
83 |
0 |
Specialty Eateries |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
209 |
- |
$104.80 |
$47,000 |
450 |
0.02% |
14,000 |
126 |
0.001 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
212 |
- |
$26.12 |
$44,000 |
1,787 |
0.02% |
6,000 |
194 |
0 |
N/A |
|
STRV |
Strive 500 Etf |
214 |
- |
$0.00 |
$42,000 |
1,384 |
0.02% |
12,000 |
300 |
0.015 |
N/A |
|
SO |
Southern Co |
217 |
- |
$77.63 |
$39,000 |
556 |
0.02% |
14,000 |
176 |
0 |
Electric Utilities |
|
NKE |
Nike Inc B |
225 |
- |
$93.59 |
$36,000 |
732 |
0.02% |
8,000 |
443 |
0 |
Textile - Apparel Foo... |
|
DD |
DuPont de Nemours Inc |
234 |
- |
$78.20 |
$33,000 |
431 |
0.02% |
20,000 |
261 |
0 |
Diversified Chemicals |
|
MDLZ |
Mondelez International Inc |
242 |
- |
$70.43 |
$31,000 |
425 |
0.02% |
9,000 |
111 |
0 |
Food - Major Diversified |
|
F |
Ford Motor Co |
240 |
- |
$12.50 |
$31,000 |
2,558 |
0.02% |
-1,000 |
3 |
0 |
Auto Manufacturers |
|
LUV |
Southwest Airlines Co |
258 |
- |
$27.18 |
$25,000 |
859 |
0.01% |
4,000 |
75 |
0 |
Regional Airlines |
|
KMB |
Kimberly Clark Corp |
271 |
- |
$135.93 |
$22,000 |
181 |
0.01% |
12,000 |
98 |
0 |
Paper & Paper Products |
|
DEO |
Diageo Plc (ADR) |
273 |
- |
$140.91 |
$21,000 |
141 |
0.01% |
16,000 |
110 |
0 |
Beverage - Brewers |
|
VT |
Vanguard Total World Stock ... |
281 |
- |
$109.72 |
$19,000 |
189 |
0.01% |
3,000 |
17 |
0 |
Closed - End Fund - E... |
|
MRNA |
Moderna, Inc. |
294 |
- |
$0.00 |
$16,000 |
164 |
0.01% |
1,000 |
14 |
0 |
N/A |
|
AMPD |
Workhorse Group Inc |
400 |
- |
$0.19 |
$1,000 |
3,450 |
0% |
0 |
1,000 |
0 |
N/A |
|
AKTS |
Akoustis Technologies, Inc. |
413 |
- |
$0.57 |
$1,000 |
1,100 |
0% |
1,000 |
600 |
0 |
N/A |
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