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| Name: |
Cassady Schiller Wealth Management LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$295.77 |
$3,630,000 |
13,261 |
1.82% |
380,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$690.54 |
$3,595,000 |
5,966 |
1.8% |
725,000 |
0 |
0.006 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.81 |
$3,137,000 |
6,567 |
1.57% |
317,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$56.36 |
$2,185,000 |
42,161 |
1.1% |
222,000 |
0 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$60.60 |
$1,322,000 |
22,801 |
0.66% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$242.94 |
$1,285,000 |
5,514 |
0.64% |
-42,000 |
0 |
0.001 |
Business Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$113.76 |
$1,182,000 |
11,232 |
0.59% |
124,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.38 |
$733,000 |
5,250 |
0.37% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.15 |
$704,000 |
7,040 |
0.35% |
-124,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
47 |
- |
$162.54 |
$695,000 |
4,659 |
0.35% |
-91,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$80.53 |
$661,000 |
7,938 |
0.33% |
87,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
50 |
- |
$396.37 |
$658,000 |
2,000 |
0.33% |
31,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$71.39 |
$606,000 |
8,246 |
0.3% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$188.00 |
$569,000 |
3,742 |
0.29% |
93,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$195.65 |
$562,000 |
3,305 |
0.28% |
83,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.94 |
$536,000 |
4,872 |
0.27% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$118.59 |
$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 |
- |
$277.19 |
$522,000 |
2,004 |
0.26% |
61,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$406.37 |
$497,000 |
1,393 |
0.25% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
63 |
- |
$187.33 |
$486,000 |
2,947 |
0.24% |
66,000 |
0 |
0.001 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.28 |
$463,000 |
1,670 |
0.23% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
66 |
- |
$45.31 |
$442,000 |
9,230 |
0.22% |
51,000 |
0 |
0.012 |
Personal Services |
|
|
HD |
Home Depot Inc |
70 |
- |
$338.83 |
$387,000 |
1,116 |
0.19% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$182.16 |
$377,000 |
2,167 |
0.19% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$232.07 |
$346,000 |
1,556 |
0.17% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$203.59 |
$341,000 |
1,798 |
0.17% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$155.37 |
$340,000 |
2,186 |
0.17% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
75 |
- |
$37.01 |
$333,000 |
9,697 |
0.17% |
17,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$515.42 |
$290,000 |
600 |
0.15% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$93.10 |
$287,000 |
3,424 |
0.14% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$542.30 |
$285,000 |
561 |
0.14% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.00 |
$280,000 |
5,550 |
0.14% |
-18,000 |
0 |
0 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$133.68 |
$277,000 |
2,256 |
0.14% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$904.12 |
$267,000 |
539 |
0.13% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
87 |
- |
$72.85 |
$265,000 |
4,361 |
0.13% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
88 |
- |
$58.70 |
$255,000 |
4,493 |
0.13% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$249.55 |
$254,000 |
1,100 |
0.13% |
-19,000 |
0 |
0 |
General Building Mate... |
|
|
KR |
Kroger Co |
91 |
- |
$55.38 |
$252,000 |
5,522 |
0.13% |
5,000 |
0 |
0.001 |
Grocery Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$84.43 |
$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 |
- |
$390.48 |
$236,000 |
626 |
0.12% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$228,000 |
6,172 |
0.11% |
51,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AFG |
American Financial Group Inc |
101 |
- |
$130.58 |
$227,000 |
1,906 |
0.11% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$105.84 |
$227,000 |
2,109 |
0.11% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
102 |
- |
$57.19 |
$213,000 |
3,680 |
0.11% |
11,000 |
0 |
0.004 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
103 |
- |
$246.62 |
$212,000 |
949 |
0.11% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
104 |
- |
$117.39 |
$211,000 |
2,006 |
0.11% |
-1,000 |
0 |
0 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
106 |
- |
$0.00 |
$207,000 |
6,222 |
0.1% |
21,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
105 |
- |
$0.00 |
$207,000 |
1,319 |
0.1% |
23,000 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$171.16 |
$206,000 |
1,460 |
0.1% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$472.60 |
$205,000 |
580 |
0.1% |
31,000 |
0 |
0 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
110 |
- |
$0.00 |
$193,000 |
3,698 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
- |
$81.56 |
$187,000 |
2,400 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
114 |
- |
$311.99 |
$186,000 |
529 |
0.09% |
24,000 |
0 |
0 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
116 |
- |
$0.00 |
$180,000 |
2,559 |
0.09% |
15,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
118 |
- |
$63.15 |
$178,000 |
2,878 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$763.41 |
$178,000 |
269 |
0.09% |
26,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$153.62 |
$175,000 |
1,184 |
0.09% |
53,000 |
0 |
0.052 |
Semiconductor- Broad... |
|
|
PKOH |
Park Ohio Holdings Corp |
120 |
- |
$25.97 |
$175,000 |
6,500 |
0.09% |
46,000 |
0 |
0 |
Metal Fabrication |
|
|
XLK |
SPDR Technology Sector |
121 |
- |
$204.84 |
$173,000 |
900 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
122 |
- |
$34.22 |
$171,000 |
4,927 |
0.09% |
20,000 |
0 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$335.19 |
$168,000 |
554 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
125 |
- |
$25.64 |
$164,000 |
6,719 |
0.08% |
13,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
126 |
- |
$96.26 |
$157,000 |
1,585 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
127 |
- |
$90.58 |
$156,000 |
1,920 |
0.08% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
129 |
- |
$277.92 |
$148,000 |
571 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
130 |
- |
$219.72 |
$141,000 |
546 |
0.07% |
1,000 |
0 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$140,000 |
591 |
0.07% |
24,000 |
0 |
0 |
Railroads |
|
|
HES |
Hess Corporation |
132 |
- |
$157.66 |
$138,000 |
955 |
0.07% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$124,000 |
1,471 |
0.06% |
18,000 |
0 |
0 |
Conglomerates |
|
|
ADX |
Adams Express Co |
134 |
- |
$19.55 |
$124,000 |
6,995 |
0.06% |
8,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
136 |
- |
$190.46 |
$123,000 |
600 |
0.06% |
16,000 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$118,000 |
476 |
0.06% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
140 |
- |
$198.05 |
$115,000 |
548 |
0.06% |
14,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$503.21 |
$115,000 |
219 |
0.06% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
141 |
- |
$168.86 |
$113,000 |
888 |
0.06% |
15,000 |
0 |
0.001 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
142 |
- |
$259.75 |
$113,000 |
450 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
144 |
- |
$454.77 |
$111,000 |
260 |
0.06% |
8,000 |
0 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$183.95 |
$110,000 |
648 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
147 |
- |
$52.69 |
$107,000 |
2,200 |
0.05% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
149 |
- |
$64.31 |
$101,000 |
1,765 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
151 |
- |
$22.74 |
$100,000 |
4,130 |
0.05% |
-12,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$245.90 |
$100,000 |
409 |
0.05% |
17,000 |
0 |
0.004 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
152 |
- |
$278.97 |
$96,000 |
365 |
0.05% |
22,000 |
0 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
154 |
- |
$147.77 |
$92,000 |
584 |
0.05% |
1,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
156 |
- |
$344.50 |
$89,000 |
300 |
0.04% |
7,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NSIT |
Insight Enterprises Inc |
157 |
- |
$200.34 |
$89,000 |
500 |
0.04% |
16,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
NVS |
Novartis AG (ADR) |
158 |
- |
$99.60 |
$88,000 |
876 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
159 |
- |
$50.99 |
$87,000 |
1,700 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
162 |
- |
$236.24 |
$84,000 |
451 |
0.04% |
17,000 |
0 |
0 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
163 |
- |
$29.04 |
$83,000 |
1,095 |
0.04% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
165 |
- |
$283.81 |
$80,000 |
275 |
0.04% |
-9,000 |
0 |
0 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
166 |
- |
$1,325.37 |
$80,000 |
72 |
0.04% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LAMR |
Lamar Advertising Co |
164 |
- |
$116.96 |
$80,000 |
750 |
0.04% |
17,000 |
0 |
0.001 |
Marketing Services |
|
|
WMB |
Williams Companies Inc |
167 |
- |
$39.32 |
$79,000 |
2,280 |
0.04% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
168 |
- |
$0.00 |
$78,000 |
996 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
169 |
- |
$251.63 |
$78,000 |
347 |
0.04% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
170 |
- |
$48.72 |
$77,000 |
1,750 |
0.04% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
171 |
- |
$84.91 |
$75,000 |
887 |
0.04% |
4,000 |
0 |
0 |
Multi Utilities |
|
