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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 |
- |
$160.95 |
$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 |
- |
$478.15 |
$15,405,000 |
35,267 |
7.73% |
2,434,000 |
2,236 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$166.04 |
$12,501,000 |
85,303 |
6.27% |
-313,000 |
-2,547 |
0.003 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$344.00 |
$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 |
- |
$154.02 |
$4,941,000 |
34,073 |
2.48% |
633,000 |
1,177 |
0.038 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.59 |
$4,511,000 |
154,329 |
2.26% |
410,000 |
-2,180 |
0.017 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.56 |
$4,473,000 |
80,349 |
2.24% |
416,000 |
-1,040 |
0.041 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$4,379,000 |
22,732 |
2.2% |
446,000 |
-237 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$41.54 |
$3,981,000 |
91,991 |
2% |
-80,000 |
-30,835 |
0.006 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$297.58 |
$3,630,000 |
13,261 |
1.82% |
380,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$696.25 |
$3,595,000 |
5,966 |
1.8% |
725,000 |
0 |
0.006 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$230.20 |
$3,388,000 |
15,429 |
1.7% |
662,000 |
1,434 |
0.033 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$522.66 |
$3,137,000 |
6,567 |
1.57% |
317,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$2,750,000 |
7,313 |
1.38% |
451,000 |
33 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$249.73 |
$2,742,000 |
10,469 |
1.38% |
301,000 |
-130 |
0.003 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$39.96 |
$2,527,000 |
67,886 |
1.27% |
198,000 |
-567 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$56.67 |
$2,185,000 |
42,161 |
1.1% |
222,000 |
0 |
0.005 |
N/A |
|
|
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 |
- |
$50.28 |
$2,092,000 |
45,424 |
1.05% |
220,000 |
96 |
0.12 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$285.96 |
$1,989,000 |
7,583 |
1% |
768,000 |
2,384 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.73 |
$1,957,000 |
37,400 |
0.98% |
244,000 |
-88 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$188.52 |
$1,731,000 |
9,621 |
0.87% |
196,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$74.68 |
$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 |
- |
$100.98 |
$1,673,000 |
16,236 |
0.84% |
-328,000 |
-6,193 |
0.021 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$92.83 |
$1,662,000 |
20,031 |
0.83% |
251,000 |
629 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.11 |
$1,444,000 |
39,077 |
0.72% |
124,000 |
216 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.17 |
$1,433,000 |
3,015 |
0.72% |
144,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$80.19 |
$1,364,000 |
18,104 |
0.68% |
117,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$60.97 |
$1,322,000 |
22,801 |
0.66% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.85 |
$1,298,000 |
8,314 |
0.65% |
-1,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$245.15 |
$1,285,000 |
5,514 |
0.64% |
-42,000 |
0 |
0.001 |
Business Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$114.39 |
$1,182,000 |
11,232 |
0.59% |
124,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$257.81 |
$1,159,000 |
4,884 |
0.58% |
125,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$223.42 |
$1,138,000 |
5,333 |
0.57% |
53,000 |
-406 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
38 |
- |
$61.56 |
$1,057,000 |
17,729 |
0.53% |
-660,000 |
-14,985 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
39 |
- |
$75.15 |
$1,039,000 |
14,203 |
0.52% |
86,000 |
-230 |
0.003 |
Food Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.95 |
$1,008,000 |
13,024 |
0.51% |
-95,000 |
-1,647 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$110.00 |
$864,000 |
8,272 |
0.43% |
108,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
42 |
- |
$38.65 |
$784,000 |
22,697 |
0.39% |
-136,000 |
-13,619 |
0.003 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.56 |
$778,000 |
7,190 |
0.39% |
106,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
44 |
- |
$118.31 |
$744,000 |
7,420 |
0.37% |
8,000 |
225 |
0.005 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.96 |
$733,000 |
5,250 |
0.37% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$118.44 |
$704,000 |
7,040 |
0.35% |
-124,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.45 |
$695,000 |
4,659 |
0.35% |
-91,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$178.06 |
$689,000 |
4,062 |
0.35% |
-3,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$81.57 |
$661,000 |
7,938 |
0.33% |
87,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
50 |
- |
$409.21 |
$658,000 |
2,000 |
0.33% |
31,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.37 |
$643,000 |
15,634 |
0.32% |
166,000 |
3,460 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$71.58 |
$606,000 |
8,246 |
0.3% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$189.50 |
$569,000 |
3,742 |
0.29% |
93,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$197.50 |
$562,000 |
3,305 |
0.28% |
83,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.67 |
$536,000 |
4,872 |
0.27% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$176.63 |
$526,000 |
3,182 |
0.26% |
43,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.48 |
$524,000 |
4,696 |
0.26% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
58 |
- |
$0.00 |
$523,000 |
3,556 |
0.26% |
54,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$278.54 |
$522,000 |
2,004 |
0.26% |
61,000 |
0 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$956.21 |
$516,000 |
623 |
0.26% |
86,000 |
1 |
0.001 |
Electronics Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$508,000 |
1,506 |
0.25% |
49,000 |
-64 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$408.82 |
$497,000 |
1,393 |
0.25% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
63 |
- |
$188.13 |
$486,000 |
2,947 |
0.24% |
66,000 |
0 |
0.001 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.85 |
$463,000 |
1,670 |
0.23% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.40 |
$453,000 |
2,920 |
0.23% |
-2,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
HI |
Hillenbrand Inc |
66 |
- |
$44.68 |
$442,000 |
9,230 |
0.22% |
51,000 |
0 |
0.012 |
Personal Services |
|
|
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... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$157.12 |
$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 |
|
|
HD |
Home Depot Inc |
70 |
- |
$347.44 |
$387,000 |
1,116 |
0.19% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$183.74 |
$377,000 |
2,167 |
0.19% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$236.13 |
$346,000 |
1,556 |
0.17% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$204.84 |
$341,000 |
1,798 |
0.17% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$157.15 |
$340,000 |
2,186 |
0.17% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
75 |
- |
$37.39 |
$333,000 |
9,697 |
0.17% |
17,000 |
0 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$79.35 |
$309,000 |
3,800 |
0.16% |
-13,000 |
-443 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$83.12 |
$307,000 |
3,471 |
0.15% |
-25,000 |
-913 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$538.58 |
$307,000 |
651 |
0.15% |
-92,000 |
-265 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$267.95 |
$294,000 |
991 |
0.15% |
45,000 |
46 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$514.91 |
$290,000 |
600 |
0.15% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$94.35 |
$287,000 |
3,424 |
0.14% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$547.97 |
$285,000 |
561 |
0.14% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.79 |
$280,000 |
5,550 |
0.14% |
-18,000 |
0 |
0 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$133.54 |
$277,000 |
2,256 |
0.14% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.88 |
$269,000 |
4,568 |
0.13% |
27,000 |
248 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$887.47 |
$267,000 |
539 |
0.13% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
87 |
- |
$74.58 |
$265,000 |
4,361 |
0.13% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
88 |
- |
$59.63 |
$255,000 |
4,493 |
0.13% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$251.43 |
$254,000 |
1,100 |
0.13% |
-19,000 |
0 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$771.55 |
$253,000 |
434 |
0.13% |
64,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
91 |
- |
$55.00 |
$252,000 |
5,522 |
0.13% |
5,000 |
0 |
0.001 |
Grocery Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$240,000 |
4,277 |
0.12% |
18,000 |
3 |
0.001 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$84.69 |
$239,000 |
3,186 |
0.12% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
94 |
- |
$0.00 |
$238,000 |
2,500 |
0.12% |
17,000 |
0 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
95 |
- |
$394.00 |
$236,000 |
626 |
0.12% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$205.86 |
$230,000 |
1,145 |
0.12% |
39,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$57.62 |
$229,000 |
4,263 |
0.11% |
18,000 |
11 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$228,000 |
6,172 |
0.11% |
51,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$106.22 |
$227,000 |
2,109 |
0.11% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$245.41 |
$227,000 |
976 |
0.11% |
32,000 |
39 |
0 |
Closed - End Fund - E... |
|
