Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of June 30, 2022

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cincinnati Financial Corporation (CINF) 20.7 $39M 330k 118.98
Vanguard Value ETF Etf (VTV) 9.5 $18M 137k 131.88
Procter & Gamble Company (PG) 9.3 $18M 123k 143.79
Vanguard S&P 500 Etf Etf (VOO) 4.0 $7.6M 22k 346.91
Vanguard Growth Etf Etf (VUG) 3.8 $7.2M 32k 222.90
Ishares Tips Bond Etf Etf (TIP) 3.6 $6.9M 60k 113.90
U.S. Bancorp (USB) 3.2 $6.0M 131k 46.02
DFA TA US Core Equity 2 Etf (DFAC) 2.1 $3.9M 168k 23.30
Vanguard Short Term Cor Etf (VCSH) 1.9 $3.7M 48k 76.27
Schwab US Broad Market Etf (SCHB) 1.9 $3.5M 80k 44.19
Vanguard Mid Cap Value Etf (VOE) 1.9 $3.5M 27k 129.52
Apple (AAPL) 1.8 $3.4M 25k 136.72
Ishares Russell 3000 Etf (IWV) 1.5 $2.9M 13k 217.42
iShares S&P 500 Index Etf (IVV) 1.3 $2.5M 6.6k 379.09
Cintas Corporation (CTAS) 1.3 $2.5M 6.6k 373.59
Vanguard Mid Cap Growth Etf (VOT) 1.3 $2.4M 14k 175.38
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.2 $2.3M 71k 31.61
Microsoft Corporation (MSFT) 1.0 $2.0M 7.7k 256.83
Illinois Tool Works (ITW) 1.0 $2.0M 11k 182.26
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.0 $1.8M 21k 89.04
Vanguard Small Cap Value Etf (VBR) 1.0 $1.8M 12k 149.80
DFA Tax-Man US Equity Etf (DFUS) 0.9 $1.8M 44k 40.76
Schwab 1000 ETF Etf (SCHK) 0.9 $1.7M 47k 36.46
Johnson & Johnson (JNJ) 0.9 $1.7M 9.4k 177.49
DFA Tax-Man US Small-Cap Etf (DFAS) 0.8 $1.6M 33k 48.01
DFA Tax-Man US Targeted Val Etf (DFAT) 0.8 $1.5M 37k 40.22
Fifth Third Ban (FITB) 0.7 $1.4M 42k 33.61
Schwab International Equity ETF Etf (SCHF) 0.7 $1.4M 45k 31.46
Automatic Data Processing (ADP) 0.7 $1.3M 6.2k 210.11
Vanguard Total Etf (VTI) 0.6 $1.2M 6.5k 188.71
SYSCO Corporation (SYY) 0.6 $1.2M 14k 84.72
Vanguard Bond Index Fund Etf (BND) 0.6 $1.2M 16k 75.24
Vanguard Total International Stock ETF Etf (VXUS) 0.6 $1.2M 23k 51.62
Ishares National Muni Etf (MUB) 0.6 $1.1M 10k 106.39
Fidelity Total Bond ETF Etf (FBND) 0.5 $1.0M 22k 46.53
Ishares Total US Etf (ITOT) 0.5 $1.0M 12k 83.74
Vanguard Small Cap Etf (VB) 0.5 $995k 5.7k 176.11
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.5 $991k 12k 80.04
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $941k 9.5k 99.15
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.5 $878k 15k 57.00
SPDR Trust Series 1 Etf (SPY) 0.4 $849k 2.3k 377.00
Vanguard Emerging Market Etf (VWO) 0.4 $781k 19k 41.67
Vanguard Reit Etf (VNQ) 0.4 $770k 8.5k 91.08
iShares Russell 1000 ETF Etf (IWB) 0.4 $755k 3.6k 207.65
Ishares Msci Emrg Mkt Etf (EEM) 0.4 $755k 19k 40.12
Vanguard Ftse All World Etf (VEU) 0.4 $706k 14k 49.97
Exxon Mobil Corporation (XOM) 0.4 $692k 8.1k 85.63
Pepsi (PEP) 0.4 $689k 4.1k 166.67
Alphabet Inc Class A cs (GOOGL) 0.4 $676k 310.00 2180.65
Chevron Corporation (CVX) 0.3 $664k 4.6k 144.79
Amazon (AMZN) 0.3 $582k 5.5k 106.20
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $575k 7.9k 72.44
Vanguard High Dividend Etf (VYM) 0.3 $568k 5.6k 101.65
PNC Financial Services (PNC) 0.3 $564k 3.6k 157.81
Abbott Laboratories (ABT) 0.3 $562k 5.2k 108.58
Energy Select Sector SPDR (XLE) 0.3 $538k 7.5k 71.49
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $492k 4.4k 111.79
Anthem (ELV) 0.3 $477k 988.00 482.79
iShares Core US Aggregate Bond Etf (AGG) 0.2 $475k 4.7k 101.63
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.2 $459k 8.4k 54.60
iShares S&P Small-Cap 600 Index Etf (IJR) 0.2 $440k 4.8k 92.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $432k 2.6k 169.41
Republic Services (RSG) 0.2 $420k 3.2k 130.76
Abbvie (ABBV) 0.2 $415k 2.7k 153.25
Ishares Core S&P Etf Etf (IJH) 0.2 $390k 1.7k 226.22
JP Morgan Chase & Co. Etf (JPM) 0.2 $388k 3.4k 112.63
Hillenbrand (HI) 0.2 $378k 9.2k 40.95
Nextera Energy (NEE) 0.2 $377k 4.9k 77.48
Visa (V) 0.2 $370k 1.9k 196.81
Hubbell (HUBB) 0.2 $357k 2.0k 178.50
Berkshire Hathaway (BRK.B) 0.2 $344k 1.3k 273.23
iShares Russell Mid-Cap Index Etf (IWR) 0.2 $341k 5.3k 64.68
Danaher Corporation (DHR) 0.2 $335k 1.3k 253.40
Intuitive Surgical (ISRG) 0.2 $301k 1.5k 200.40
Truist Financial Corp equities (TFC) 0.2 $293k 6.2k 47.47
Bristol Myers Squibb (BMY) 0.2 $293k 3.8k 76.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $290k 3.7k 79.32
W.W. Grainger (GWW) 0.1 $284k 625.00 454.40
Cisco Systems (CSCO) 0.1 $283k 6.6k 42.62
Home Depot (HD) 0.1 $282k 1.0k 274.59
DFA Tax-Man Intl Value Etf (DFIV) 0.1 $278k 9.6k 28.88
Lowe's Companies (LOW) 0.1 $277k 1.6k 174.76
Marsh & McLennan Companies (MMC) 0.1 $275k 1.8k 155.10
Coca-Cola Company (KO) 0.1 $268k 4.3k 62.85
American Financial (AFG) 0.1 $265k 1.9k 139.03
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $262k 4.5k 58.12
Schwab US Large Cap Etf (SCHV) 0.1 $260k 4.2k 62.45
Pfizer (PFE) 0.1 $258k 4.9k 52.47
Vanguard Ftse Developed Etf (VEA) 0.1 $257k 6.3k 40.74
Kroger (KR) 0.1 $246k 5.2k 47.28
Ishares Short Term Ntnl Etf (SUB) 0.1 $245k 2.3k 104.57
McDonald's Corporation (MCD) 0.1 $238k 966.00 246.38
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $234k 5.4k 43.49
iShares Core MSCI EAFE Etf (IEFA) 0.1 $232k 3.9k 58.87
Ishares Core Dividend Etf (DGRO) 0.1 $231k 4.9k 47.58
Ishares Russell Mid Cap Etf (IWS) 0.1 $214k 2.1k 101.47
Proshares S&P 500 Div Etf (NOBL) 0.1 $213k 2.5k 85.20
Walt Disney Company (DIS) 0.1 $211k 2.2k 94.36
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.1 $208k 7.9k 26.41
American Electric Power Company (AEP) 0.1 $204k 2.1k 96.00
3M Company (MMM) 0.1 $200k 1.5k 129.12
HealthWarehouse (HEWA) 0.0 $2.0k 10k 0.20
Imugene Ord (IUGNF) 0.0 $1.0k 10k 0.10