AI Portfolio Summary
In 2024 Q4, Cassady Schiller Wealth Management, LLC maintained a portfolio of 1150 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. The fund also reduced its exposure to SCHWAB CHARLES FAMIL by 75.2%.
Total Positions
1150
Quarter
2024 Q4
Top Holding
VTV (15.6%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 15.64% | 15.89% |
#1
Prev: #1
|
6.5 | 3,003 | 1.2% |
P
S
|
251,932 | $42,652,161 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.55% | 9.72% |
#2
Prev: #2
|
8.0 | 14,179 | 20.5% |
P
S
|
83,379 | $34,222,096 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.64% | 8.30% |
#3
Prev: #3
|
5.0 | 719 | 1.7% |
P
S
|
43,721 | $23,557,571 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.19% | 5.49% |
#4
Prev: #4
|
3.1 | -2,176 | -2.5% |
P
S
|
84,434 | $14,155,356 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.65% | 2.59% |
#5
1
Prev: #6
|
3.6 | 2,355 | 5.6% |
P
S
|
44,588 | $7,213,015 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.27% | 1.85% |
#6
3
Prev: #9
|
3.4 | 59,131 | 32.0% |
P
S
|
243,660 | $6,181,650 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.92% |
#7
Prev: #7
|
1.3 | -1,026 | -4.6% |
P
S
|
21,481 | $5,379,347 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.84% |
#8
3
Prev: #11
|
3.8 | 151,306 | 200.0% |
P
S
|
226,960 | $5,151,985 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.89% |
#9
1
Prev: #8
|
1.2 | -3,603 | -2.4% |
P
S
|
146,892 | $5,080,984 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.86% | 1.53% |
#10
4
Prev: #14
|
1.2 | 6 | 0.0% |
P
S
|
25,406 | $5,067,735 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.64% | 1.85% |
#11
1
Prev: #10
|
1.2 | -69 | -0.3% |
P
S
|
24,458 | $4,468,468 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.62% | 1.56% |
#12
Prev: #12
|
1.1 | -206 | -1.2% |
P
S
|
17,358 | $4,404,582 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.59% | 1.55% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
13,004 | $4,346,620 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.30% |
#14
3
Prev: #17
|
3.6 | 72,160 | 112.1% |
P
S
|
136,558 | $3,865,963 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.42% | 1.50% |
#15
Prev: #15
|
1.1 | -3,859 | -4.8% |
P
S
|
76,413 | $3,858,842 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.38% |
#16
Prev: #16
|
1.0 | -220 | -3.4% |
P
S
|
6,314 | $3,716,967 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.25% | 1.24% |
#17
1
Prev: #18
|
1.0 | -2,686 | -3.6% |
P
S
|
71,469 | $3,418,362 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCTXX
SCHWAB CHARLES ...
|
Unknown | 1.24% | 4.98% |
#18
13
Prev: #5
|
0.5 | -10,243,925 | -75.2% |
P
S
|
3,382,476 | $3,382,476 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.14% |
#19
Prev: #19
|
0.9 | -286 | -3.9% |
P
S
|
6,975 | $2,939,895 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.06% | 1.11% |
#20
Prev: #20
|
0.9 | -192 | -1.7% |
P
S
|
11,414 | $2,894,134 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.95% | 1.01% |
#21
1
Prev: #22
|
0.9 | 1,807 | 3.4% |
P
S
|
54,246 | $2,594,025 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.03% |
#22
1
Prev: #21
|
0.9 | -5,430 | -8.1% |
P
S
|
61,963 | $2,535,542 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.90% | 0.87% |
#23
Prev: #23
|
0.9 | -9 | -0.1% |
P
S
|
7,574 | $2,441,125 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.78% |
#24
Prev: #24
|
3.3 | 61,288 | 300.0% |
P
S
|
81,716 | $2,277,437 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.73% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
32,123 | $2,047,824 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#26
2
Prev: #28
|
0.8 | 108 | 1.1% |
P
S
|
9,533 | $1,889,309 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.71% |
#27
1
Prev: #26
|
3.3 | 46,938 | 193.6% |
P
S
|
71,187 | $1,855,848 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.67% | 0.63% |
#28
3
Prev: #31
|
0.8 | 31 | 0.5% |
P
S
|
6,249 | $1,829,178 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.70% |
#29
2
Prev: #27
|
0.8 | -2,245 | -6.5% |
P
S
|
32,280 | $1,796,699 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.62% |
#30
2
Prev: #32
|
0.8 | 49 | 1.7% |
P
S
|
2,981 | $1,747,134 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.64% | 0.67% |
#31
2
Prev: #29
|
0.8 | -261 | -0.7% |
P
S
|
38,841 | $1,742,808 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.59% | 0.59% |
#32
1
Prev: #33
|
0.7 | -326 | -2.2% |
P
S
|
14,703 | $1,596,937 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.64% |
#33
3
Prev: #30
|
0.7 | -288 | -1.2% |
P
S
|
23,818 | $1,575,322 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#34
Prev: #34
|
0.7 | -349 | -5.2% |
P
S
|
6,350 | $1,525,705 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.41% |
#35
7
Prev: #42
|
2.2 | 775 | 12.9% |
P
S
|
6,767 | $1,484,612 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.51% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
11,192 | $1,439,515 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.57% |
#37
2
Prev: #35
|
3.2 | 37,647 | 100.1% |
P
S
|
75,270 | $1,392,498 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.49% | 0.54% |
#38
1
Prev: #37
|
0.7 | 89 | 0.4% |
P
S
|
22,890 | $1,348,922 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.47% |
#39
1
Prev: #40
|
0.7 | -161 | -0.8% |
P
S
|
19,763 | $1,286,187 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.45% | 0.55% |
#40
4
Prev: #36
|
0.7 | -1,767 | -9.8% |
P
S
|
16,350 | $1,236,214 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.48% |
#41
2
Prev: #39
|
0.7 | 128 | 1.6% |
P
S
|
8,154 | $1,179,275 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.44% |
#42
1
Prev: #41
|
0.7 | 130 | 1.3% |
P
S
|
10,456 | $1,124,752 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.38% |
#43
1
Prev: #44
|
0.7 | 41 | 1.9% |
P
S
|
2,190 | $1,119,729 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.40% | 0.41% |
#44
1
Prev: #43
|
0.7 | 78 | 0.5% |
P
S
|
14,281 | $1,091,925 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#45
Prev: #45
|
2.2 | 188 | 5.5% |
P
S
|
3,610 | $1,046,297 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.32% |
#46
2
Prev: #48
|
0.6 | -180 | -3.4% |
P
S
|
5,112 | $967,662 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.34% | 0.35% |
#47
Prev: #47
|
0.6 | -385 | -5.6% |
P
S
|
6,545 | $940,553 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.25% |
#48
7
Prev: #55
|
2.6 | 1,192 | 20.9% |
P
S
|
6,904 | $927,101 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.32% | 0.35% |
#49
3
Prev: #46
|
0.6 | -1,630 | -7.4% |
P
S
|
20,501 | $866,777 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
Prev: #50
|
0.6 | -490 | -6.8% |
P
S
|
6,714 | $850,952 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 1150 holdings