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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 :
27 |
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Closed Positions |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
457 |
Closed |
$68.17 |
$0 |
0 |
0% |
-1,269,000 |
-21,157 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
442 |
Closed |
$181.33 |
$0 |
0 |
0% |
-12,000 |
-76 |
0 |
Integrated Telecommun... |
|
|
ICF |
iShares Tr Cohen & Steers |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-552 |
0 |
Closed - End Fund - E... |
|
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BKNG |
Booking Holdings Inc |
432 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-19,000 |
-6 |
0 |
Internet Software & S... |
|
|
CIVB |
Civista Bancshares Inc |
456 |
Closed |
$14.49 |
$0 |
0 |
0% |
-6,000 |
-395 |
0 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
441 |
Closed |
$73.85 |
$0 |
0 |
0% |
-14,000 |
-214 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
447 |
Closed |
$47.86 |
$0 |
0 |
0% |
-19,000 |
-333 |
0 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
431 |
Closed |
$127.42 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
454 |
Closed |
$80.35 |
$0 |
0 |
0% |
-7,000 |
-87 |
0 |
Medical Instruments &... |
|
|
MMM |
3M Co |
440 |
Closed |
$96.35 |
$0 |
0 |
0% |
-35,000 |
-371 |
0 |
Conglomerates |
|
|
SRE |
Sempra Energy |
446 |
Closed |
$71.98 |
$0 |
0 |
0% |
-26,000 |
-388 |
0 |
Electric Utilities |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-557 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
452 |
Closed |
$24.86 |
$0 |
0 |
0% |
-18,000 |
-739 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
439 |
Closed |
$194.90 |
$0 |
0 |
0% |
-17,000 |
-97 |
0 |
REIT - Housing/Apartm... |
|
|
SPPP |
Sprott Physical Platinum An... |
445 |
Closed |
$9.69 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
420 |
Closed |
$142.48 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
451 |
Closed |
$269.02 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
REIT - Industrial |
|
|
COF |
Capital One Financial Corp |
438 |
Closed |
$142.83 |
$0 |
0 |
0% |
-11,000 |
-113 |
0 |
Credit Services |
|
|
NEP |
Nextera Energy Partners, Lp |
459 |
Closed |
$30.13 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
444 |
Closed |
$29.48 |
$0 |
0 |
0% |
-53,000 |
-1,847 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
419 |
Closed |
$5.45 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Business Software & S... |
|
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SPGI |
S&P Global Inc |
450 |
Closed |
$429.21 |
$0 |
0 |
0% |
-7,000 |
-20 |
0 |
Publishing |
|
|
DE |
Deere & Co |
437 |
Closed |
$405.42 |
$0 |
0 |
0% |
-25,000 |
-66 |
0 |
Farm & Construction M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
458 |
Closed |
$92.52 |
$0 |
0 |
0% |
-46,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
443 |
Closed |
$388.48 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Personal Services |
|
|
PBW |
Invesco WilderHill Clean En... |
449 |
Closed |
$21.53 |
$0 |
0 |
0% |
-3,000 |
-94 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
436 |
Closed |
$122.90 |
$0 |
0 |
0% |
-35,000 |
-325 |
0 |
Closed - End Fund - E... |
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