Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of March 31, 2022

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cincinnati Financial Corporation (CINF) 21.6 $45M 330k 135.96
Procter & Gamble Company (PG) 8.7 $18M 119k 152.80
Vanguard Value ETF Etf (VTV) 7.0 $15M 99k 147.78
Vanguard Growth Etf Etf (VUG) 4.4 $9.0M 32k 287.59
Vanguard S&P 500 Etf Etf (VOO) 4.3 $8.9M 22k 415.20
U.S. Bancorp (USB) 3.4 $7.0M 132k 53.15
Ishares Tips Bond Etf Etf (TIP) 3.1 $6.4M 51k 124.58
DFA TA US Core Equity 2 Etf (DFAC) 2.3 $4.7M 170k 27.58
Apple (AAPL) 2.1 $4.4M 25k 174.60
Schwab US Broad Market Etf (SCHB) 2.1 $4.3M 81k 53.39
Vanguard Mid Cap Value ETf (VOE) 2.0 $4.1M 27k 149.69
Ishares Russell 3000 Etf (IWV) 1.7 $3.4M 13k 262.36
Vanguard Mid Cap Growth ETf (VOT) 1.6 $3.3M 15k 222.81
iShares S&P 500 Index Etf (IVV) 1.5 $3.2M 7.0k 453.73
Cintas Corporation (CTAS) 1.4 $2.8M 6.6k 425.45
Microsoft Corporation (MSFT) 1.1 $2.3M 7.6k 308.32
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.1 $2.3M 23k 102.38
Illinois Tool Works (ITW) 1.1 $2.3M 11k 209.42
Vanguard Small Cap Etf (VB) 1.1 $2.2M 10k 212.52
Vanguard Small Cap Value Etf (VBR) 1.1 $2.2M 12k 175.97
DFA Tax-Man US Equity Etf (DFUS) 1.0 $2.2M 44k 49.02
Schwab 1000 ETF Etf (SCHK) 1.0 $2.0M 46k 44.04
Fifth Third Ban (FITB) 0.8 $1.8M 41k 43.03
DFA Tax-Man US Targeted Val Etf (DFAT) 0.8 $1.7M 38k 46.58
Johnson & Johnson (JNJ) 0.8 $1.7M 9.4k 177.22
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.7 $1.5M 21k 74.83
Vanguard Total Etf (VTI) 0.7 $1.5M 6.5k 227.61
Schwab International Equity ETF Etf (SCHF) 0.7 $1.5M 40k 36.72
Vanguard Bond Index Fund Etf (BND) 0.7 $1.4M 18k 79.54
Automatic Data Processing (ADP) 0.7 $1.4M 6.2k 227.61
Vanguard Total International Stock ETF Etf (VXUS) 0.7 $1.4M 24k 59.74
Ishares Total US Etf (ITOT) 0.6 $1.3M 12k 100.94
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.6 $1.2M 14k 86.03
SYSCO Corporation (SYY) 0.6 $1.2M 14k 81.67
Vanguard Reit Etf (VNQ) 0.5 $1.0M 9.6k 108.36
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $959k 9.6k 100.17
SPDR Trust Series 1 Etf (SPY) 0.5 $955k 2.1k 451.75
Vanguard Emerging Market Etf (VWO) 0.5 $940k 20k 46.14
DFA Tax-Man US Small-Cap Etf (DFAS) 0.4 $925k 17k 56.06
iShares Russell 1000 ETF Etf (IWB) 0.4 $899k 3.6k 250.07
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.4 $884k 13k 66.60
Amazon (AMZN) 0.4 $877k 269.00 3260.22
Ishares Msci Emrg Mkt Etf (EEM) 0.4 $875k 19k 45.16
Alphabet Inc Class A cs (GOOGL) 0.4 $826k 297.00 2781.14
Vanguard Ftse All World Etf (VEU) 0.4 $812k 14k 57.58
Ishares National Muni Etf (MUB) 0.4 $796k 7.3k 109.58
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $736k 5.5k 134.70
Chevron Corporation (CVX) 0.4 $735k 4.5k 162.94
Pepsi (PEP) 0.3 $685k 4.1k 167.48
Exxon Mobil Corporation (XOM) 0.3 $663k 8.0k 82.54
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $661k 7.9k 83.27
PNC Financial Services (PNC) 0.3 $660k 3.6k 184.41
LCNB (LCNB) 0.3 $614k 35k 17.55
Abbott Laboratories (ABT) 0.3 $600k 5.1k 118.39
iShares S&P Small-Cap 600 Index Etf (IJR) 0.3 $564k 5.2k 107.98
iShares MSCI EAFE Small-Cap Index ETf (SCZ) 0.3 $555k 8.4k 66.38
SPDR S&P Regional Banking ETF Etf (KRE) 0.3 $552k 8.0k 68.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $523k 2.5k 205.26
Ishares Russell Mid Cap Etf (IWP) 0.3 $520k 5.2k 100.58
Vanguard High Dividend Etf (VYM) 0.2 $511k 4.6k 112.21
iShares Core US Aggregate Bond Etf (AGG) 0.2 $501k 4.7k 107.19
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.2 $487k 16k 31.51
Anthem (ELV) 0.2 $485k 988.00 490.89
Visa (V) 0.2 $483k 2.2k 221.87
Ishares Core S&P Etf Etf (IJH) 0.2 $468k 1.7k 268.66
JPMorgan Chase & Co. (JPM) 0.2 $457k 3.4k 136.34
Intuitive Surgical (ISRG) 0.2 $453k 1.5k 301.80
Fidelity Total Bond ETF Etf (FBND) 0.2 $437k 8.8k 49.79
Abbvie (ABBV) 0.2 $433k 2.7k 162.05
Berkshire Hathaway (BRK.B) 0.2 $428k 1.2k 352.84
Republic Services (RSG) 0.2 $426k 3.2k 132.63
Nextera Energy (NEE) 0.2 $414k 4.9k 84.80
iShares Russell Mid-Cap Index Etf (IWR) 0.2 $411k 5.3k 78.03
Hillenbrand (HI) 0.2 $408k 9.2k 44.20
Danaher Corporation (DHR) 0.2 $382k 1.3k 293.39
Hubbell (HUBB) 0.2 $368k 2.0k 184.00
Cisco Systems (CSCO) 0.2 $362k 6.5k 55.80
Home Depot (HD) 0.2 $355k 1.2k 299.07
Truist Financial Corp equities (TFC) 0.2 $351k 6.2k 56.71
Vanguard Ftse Developed Etf (VEA) 0.2 $341k 7.1k 48.06
Ishares Russell Mid Cap Etf (IWS) 0.2 $331k 2.8k 119.75
Lowe's Companies (LOW) 0.2 $321k 1.6k 202.40
W.W. Grainger (GWW) 0.2 $321k 623.00 515.25
DFA Tax-Man Intl Value Etf (DFIV) 0.2 $317k 9.5k 33.49
Walt Disney Company (DIS) 0.1 $309k 2.3k 137.21
Bristol Myers Squibb (BMY) 0.1 $306k 4.2k 73.10
Marsh & McLennan Companies (MMC) 0.1 $302k 1.8k 170.33
Kroger (KR) 0.1 $297k 5.2k 57.39
American Financial (AFG) 0.1 $278k 1.9k 145.86
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $267k 5.3k 50.20
Coca-Cola Company (KO) 0.1 $264k 4.3k 61.94
Ishares Core Dividend Etf (DGRO) 0.1 $258k 4.8k 53.42
Intel Corporation (INTC) 0.1 $254k 5.1k 49.64
Vanguard Information Technology ETF Etf (VGT) 0.1 $250k 600.00 416.67
Pfizer (PFE) 0.1 $244k 4.7k 51.75
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.1 $240k 695.00 345.32
Ishares S&P 500 Growth Etf (IVW) 0.1 $240k 3.1k 76.53
Proshares S&P 500 Div Etf (NOBL) 0.1 $237k 2.5k 94.80
McDonald's Corporation (MCD) 0.1 $232k 937.00 247.60
iShares S&P 100 Etf (OEF) 0.1 $228k 1.1k 208.60
3M Company (MMM) 0.1 $225k 1.5k 148.61
Ishares US Technology Etf (IYW) 0.1 $224k 2.2k 102.89
Energy Select Sector Etf (XLE) 0.1 $224k 2.9k 76.45
DFA TA World Ex US Core Equity Portfolio Etf (DFAX) 0.1 $223k 8.9k 24.93
Spdr Dow Jones Etf (DIA) 0.1 $216k 624.00 346.15
Alphabet Inc Class C cs (GOOG) 0.1 $215k 77.00 2792.21
American Electric Power Company (AEP) 0.1 $212k 2.1k 99.76
CSX Corporation (CSX) 0.1 $202k 5.4k 37.38
Facebook Inc cl a (META) 0.1 $200k 901.00 221.98
HealthWarehouse (HEWA) 0.0 $2.0k 10k 0.20