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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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48 |
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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 |
|
PG |
Procter & Gamble Co |
3 |
- |
$165.07 |
$12,501,000 |
85,303 |
6.27% |
-313,000 |
-2,547 |
0.003 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.37 |
$4,511,000 |
154,329 |
2.26% |
410,000 |
-2,180 |
0.017 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.21 |
$4,473,000 |
80,349 |
2.24% |
416,000 |
-1,040 |
0.041 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$4,379,000 |
22,732 |
2.2% |
446,000 |
-237 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$41.69 |
$3,981,000 |
91,991 |
2% |
-80,000 |
-30,835 |
0.006 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$247.40 |
$2,742,000 |
10,469 |
1.38% |
301,000 |
-130 |
0.003 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$39.62 |
$2,527,000 |
67,886 |
1.27% |
198,000 |
-567 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.13 |
$1,957,000 |
37,400 |
0.98% |
244,000 |
-88 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$186.44 |
$1,731,000 |
9,621 |
0.87% |
196,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$73.98 |
$1,700,000 |
24,249 |
0.85% |
-14,000 |
-2,338 |
0.019 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$99.80 |
$1,673,000 |
16,236 |
0.84% |
-328,000 |
-6,193 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.95 |
$1,298,000 |
8,314 |
0.65% |
-1,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$220.83 |
$1,138,000 |
5,333 |
0.57% |
53,000 |
-406 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
38 |
- |
$60.90 |
$1,057,000 |
17,729 |
0.53% |
-660,000 |
-14,985 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
39 |
- |
$74.62 |
$1,039,000 |
14,203 |
0.52% |
86,000 |
-230 |
0.003 |
Food Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.92 |
$1,008,000 |
13,024 |
0.51% |
-95,000 |
-1,647 |
0.003 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
42 |
- |
$38.48 |
$784,000 |
22,697 |
0.39% |
-136,000 |
-13,619 |
0.003 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.41 |
$689,000 |
4,062 |
0.35% |
-3,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$508,000 |
1,506 |
0.25% |
49,000 |
-64 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.45 |
$453,000 |
2,920 |
0.23% |
-2,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$157.21 |
$429,000 |
2,769 |
0.22% |
10,000 |
-645 |
0.001 |
Domestic Money Center... |
|
|
EELV |
Invesco S&p Emerging Market... |
69 |
- |
$23.52 |
$395,000 |
16,437 |
0.2% |
-2,108,000 |
-94,791 |
0.018 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$79.25 |
$309,000 |
3,800 |
0.16% |
-13,000 |
-443 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
78 |
- |
$533.35 |
$307,000 |
651 |
0.15% |
-92,000 |
-265 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$81.45 |
$307,000 |
3,471 |
0.15% |
-25,000 |
-913 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$183,000 |
1,682 |
0.09% |
3,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
124 |
- |
$107.02 |
$166,000 |
1,533 |
0.08% |
-148,000 |
-1,532 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$43.67 |
$154,000 |
2,993 |
0.08% |
-38,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$39.05 |
$109,000 |
2,570 |
0.05% |
-28,000 |
-523 |
0 |
CATV Systems |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
153 |
- |
$73.15 |
$95,000 |
1,463 |
0.05% |
-51,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
161 |
- |
$112.65 |
$85,000 |
875 |
0.04% |
-19,000 |
-200 |
0 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
172 |
- |
$554.91 |
$74,000 |
160 |
0.04% |
-4,000 |
-40 |
0 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
178 |
- |
$102.38 |
$69,000 |
714 |
0.03% |
1,000 |
-57 |
0 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
180 |
- |
$94.52 |
$66,000 |
732 |
0.03% |
-5,000 |
-150 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
194 |
- |
$14.05 |
$56,000 |
3,934 |
0.03% |
8,000 |
-686 |
0 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
199 |
- |
$133.39 |
$51,000 |
400 |
0.03% |
-12,000 |
-169 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
218 |
- |
$39.48 |
$38,000 |
1,005 |
0.02% |
2,000 |
-116 |
0.001 |
Telecom Services - Do... |
|
|
GM |
General Motors Co |
229 |
- |
$42.66 |
$35,000 |
980 |
0.02% |
-49,000 |
-1,554 |
0 |
Auto Manufacturers |
|
|
FNDA |
Schwab Fundamental Us Small... |
235 |
- |
$55.58 |
$32,000 |
572 |
0.02% |
2,000 |
-55 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
239 |
- |
$50.17 |
$31,000 |
594 |
0.02% |
-83,000 |
-2,145 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
250 |
- |
$47.78 |
$28,000 |
590 |
0.01% |
3,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
254 |
- |
$17.23 |
$27,000 |
1,016 |
0.01% |
2,000 |
-127 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
277 |
- |
$50.26 |
$20,000 |
400 |
0.01% |
-12,000 |
-273 |
0 |
N/A |
|
|
DOW |
DOW Inc |
278 |
- |
$58.64 |
$19,000 |
340 |
0.01% |
-4,000 |
-102 |
0.013 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
298 |
- |
$40.93 |
$15,000 |
393 |
0.01% |
-15,000 |
-399 |
0 |
Medical Instruments &... |
|
|
IWO |
iShares Russell 2000 Growth |
316 |
- |
$260.10 |
$11,000 |
42 |
0.01% |
-58,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
388 |
- |
$19.06 |
$2,000 |
100 |
0% |
0 |
-60 |
0 |
Department Stores |
|
|
TY |
Tri-Continental Corp |
405 |
- |
$30.25 |
$1,000 |
21 |
0% |
-30,000 |
-1,129 |
0 |
Closed - End Fund - Debt |
|
