CS
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Cassady Schiller Wealth Management, LLC13F | |
| Cassady Schiller Wealth Management, LLC | |
| Last update 2025-02-10 | 1104 Stocks (648 new) |
| Value $269.00 Mil | Turnover 4 % |
Cassady Schiller Wealth Manage... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 251,932 | 42,652.2 | +1.21% | 15.850 | +0.19% | 0.030 | +10.76% | +6.49% | 132,298.5 | ||
VUG | Vanguard Growth ETF | 83,379 | 34,222.1 | +20.49% | 12.720 | +2.16% | 0.020 | +22.75% | +7.86% | 164,480.8 | ||
VOO | Vanguard S&P 500 ETF | 43,721 | 23,557.6 | +1.67% | 8.760 | +0.14% | 0.000 | +17.21% | +7.08% | 654,655.2 | ||
PG | Procter & Gamble Co | 84,434 | 14,155.4 | -2.51% | 5.260 | -0.14% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
VOE | Vanguard Mid-Cap Value ETF | 44,588 | 7,213.0 | +5.58% | 2.680 | +0.14% | 0.040 | +12.21% | +4.54% | 17,472.3 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 243,660 | 6,181.6 | +32.04% | 2.300 | +0.56% | 0.130 | +17.97% | +15.52% | 6,129.8 | ||
AAPL | Apple Inc | 21,481 | 5,379.4 | -4.56% | 2.000 | -0.09% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
SCHB | Schwab U.S. Broad Market ETF | 226,960 | 5,152.0 | 0% | 1.910 | 0% | 0.020 | +17.88% | +6.66% | 34,639.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 146,892 | 5,081.0 | -2.39% | 1.890 | -0.05% | 0.020 | +17.26% | +5.75% | 35,284.6 | ||
PCTY | Paylocity Holding Corp | 25,406 | 5,067.7 | +0.02% | 1.880 | 0% | 0.050 | -5.40% | -11.18% | 9,784.6 | Software |
Cassady Schiller Wealth Management, LLC's Historical Top Holdings Breakdowns
Cassady Schiller Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2024-12-31 | Add Add | +2.16% | 379 ($403.46) 428.11 | $441.63 | 9.46% | Add 20.49% | 83,379 | 14,179 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2024-12-31 | Add Add | +0.56% | 25.37 ($26.44) 28.15 | $29.01 | 9.72% | Add 32.04% | 243,660 | 59,131 | |
VTV | Vanguard Value ETF | 2024-12-31 | Add Add | +0.19% | 168.32 ($175.52) 181.87 | $178.26 | 1.56% | Add 1.21% | 251,932 | 3,003 | |
PG | Procter & Gamble Co | 2024-12-31 | Reduce Reduce | -0.14% | 161.05 ($170.27) 179.7 | $157.05 | -7.76% | Reduce -2.51% | 84,434 | -2,176 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add Add | +0.14% | 521.84 ($541.94) 558.82 | $573.22 | 5.77% | Add 1.67% | 43,721 | 719 | |
VOE | Vanguard Mid-Cap Value ETF | 2024-12-31 | Add Add | +0.14% | 160.89 ($168.71) 176.18 | $167.13 | -0.94% | Add 5.58% | 44,588 | 2,355 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-12-31 | Reduce Reduce | -0.09% | 40.38 ($42.46) 44.35 | $42.91 | 1.06% | Reduce -8.06% | 61,963 | -5,430 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.09% | 221.69 ($235.83) 259.02 | $211.16 | -10.46% | Reduce -4.56% | 21,481 | -1,026 | |
SCHK | Schwab 1000 Index ETF | 2024-12-31 | Add Add | +0.08% | 27.33 ($28.48) 29.5 | $30.11 | 5.72% | Add 6.03% | 136,558 | 7,762 | |
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 2024-12-31 | Reduce Reduce | -0.08% | 50.28 ($50.7) 51.09 | $50.87 | 0.34% | Reduce -4.81% | 76,413 | -3,859 |
Cassady Schiller Wealth Management, LLC Total Holding History ($B)
Cassady Schiller Wealth Management, LLC's Asset Allocation
Cassady Schiller Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cassady Schiller Wealth Management, LLC's Hypothetical Growth since 2024-12-31
Cassady Schiller Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cassady Schiller Wealth Management, LLC's Holdings Heat Map
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Cassady Schiller Wealth Management, LLC's Holdings Bubble Chart
Cassady Schiller Wealth Management, LLC News
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