Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cincinnati Financial Corporation (CINF) 17.1 $30M 330k 89.57
Vanguard Value ETF Etf (VTV) 10.9 $19M 153k 123.48
Procter & Gamble Company (PG) 9.0 $16M 124k 126.25
Vanguard S&P 500 Etf Etf (VOO) 4.4 $7.6M 23k 328.31
Vanguard Growth Etf Etf (VUG) 3.4 $5.8M 27k 213.96
U.S. Bancorp (USB) 3.1 $5.3M 131k 40.32
Ishares Tips Bond Etf Etf (TIP) 2.8 $4.8M 46k 104.90
DFA TA US Core Equity 2 Etf (DFAC) 2.2 $3.8M 169k 22.24
Apple (AAPL) 2.2 $3.7M 27k 138.19
Schwab US Broad Market Etf (SCHB) 1.9 $3.3M 80k 41.99
Vanguard Mid Cap Value Etf (VOE) 1.9 $3.3M 27k 121.77
Ishares Russell 3000 Etf (IWV) 1.6 $2.7M 13k 207.01
Cintas Corporation (CTAS) 1.4 $2.5M 6.3k 388.12
iShares S&P 500 Index Etf (IVV) 1.4 $2.4M 6.6k 358.64
Vanguard Mid Cap Growth Etf (VOT) 1.3 $2.2M 13k 170.58
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.2 $2.1M 71k 29.61
Vanguard Short Term Cor Etf (VCSH) 1.2 $2.0M 27k 74.29
Illinois Tool Works (ITW) 1.1 $1.9M 11k 180.68
Microsoft Corporation (MSFT) 1.1 $1.9M 8.0k 232.83
Vanguard Small Cap Value Etf (VBR) 1.0 $1.7M 12k 143.39
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.0 $1.7M 20k 82.46
DFA Tax-Man US Equity Etf (DFUS) 0.9 $1.6M 42k 38.82
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 163.39
DFA Tax-Man US Small-Cap Etf (DFAS) 0.9 $1.5M 33k 46.51
Schwab 1000 ETF Etf (SCHK) 0.9 $1.5M 44k 34.62
DFA Tax-Man US Targeted Val Etf (DFAT) 0.8 $1.5M 37k 38.96
Automatic Data Processing (ADP) 0.8 $1.4M 6.4k 226.21
Fidelity Total Bond ETF Etf (FBND) 0.8 $1.4M 32k 44.44
Fifth Third Ban (FITB) 0.8 $1.3M 42k 31.96
Schwab US Large Cap Etf (SCHV) 0.7 $1.2M 21k 58.52
Ishares National Muni Etf (MUB) 0.7 $1.2M 12k 102.62
Schwab International Equity ETF Etf (SCHF) 0.7 $1.2M 43k 28.14
Vanguard Bond Index Fund Etf (BND) 0.7 $1.1M 16k 71.30
Vanguard Total Etf (VTI) 0.6 $1.1M 6.2k 179.50
iShares Short Maturity Bond ETF Etf (NEAR) 0.6 $1.1M 22k 49.26
Vanguard Total International Stock ETF Etf (VXUS) 0.6 $1.1M 23k 45.77
SYSCO Corporation (SYY) 0.6 $1.0M 14k 70.74
Ishares Total US Etf (ITOT) 0.6 $1.0M 13k 79.51
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.6 $958k 13k 75.69
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $939k 9.5k 98.89
Vanguard Small Cap Etf (VB) 0.5 $932k 5.5k 170.92
SPDR Trust Series 1 Etf (SPY) 0.5 $889k 2.5k 357.17
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.5 $819k 16k 50.89
Exxon Mobil Corporation (XOM) 0.4 $752k 8.6k 87.26
Ishares Short Term Ntnl Etf (SUB) 0.4 $751k 7.3k 102.64
Google Cl A (GOOGL) 0.4 $740k 7.7k 95.67
Vanguard Emerging Market Etf (VWO) 0.4 $728k 20k 36.50
iShares Russell 1000 ETF Etf (IWB) 0.4 $679k 3.4k 197.27
Pepsi (PEP) 0.4 $675k 4.1k 163.28
Ishares Msci Emrg Mkt Etf (EEM) 0.4 $674k 19k 34.90
Vanguard Reit Etf (VNQ) 0.4 $665k 8.3k 80.19
Chevron Corporation (CVX) 0.4 $658k 4.6k 143.64
Vanguard Ftse All World Etf (VEU) 0.4 $654k 15k 44.37
Amazon (AMZN) 0.3 $576k 5.1k 112.99
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.3 $558k 10k 55.83
Energy Select Sector Etf (XLE) 0.3 $544k 7.6k 71.97
PNC Financial Services (PNC) 0.3 $534k 3.6k 149.41
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $533k 7.9k 67.15
Vanguard High Dividend Etf (VYM) 0.3 $531k 5.6k 94.87
Abbott Laboratories (ABT) 0.3 $496k 5.1k 96.86
Anthem (ELV) 0.3 $449k 988.00 454.45
Hubbell (HUBB) 0.3 $446k 2.0k 223.00
Republic Services (RSG) 0.3 $437k 3.2k 136.05
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $427k 4.1k 103.84
Ishares S&P 500 Growth Etf (IVW) 0.2 $426k 7.4k 57.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $421k 2.6k 165.10
iShares S&P Small-Cap 600 Index Etf (IJR) 0.2 $414k 4.7k 87.19
Danaher Corporation (DHR) 0.2 $410k 1.6k 258.51
Abbvie (ABBV) 0.2 $403k 3.0k 134.07
Nextera Energy (NEE) 0.2 $401k 5.1k 78.46
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.2 $400k 8.2k 48.74
Ishares Core S&P Etf Etf (IJH) 0.2 $378k 1.7k 219.26
Visa (V) 0.2 $363k 2.0k 177.68
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.4k 104.44
Berkshire Hathaway (BRK.B) 0.2 $348k 1.3k 267.28
Hillenbrand (HI) 0.2 $339k 9.2k 36.73
iShares Core US Aggregate Bond Etf (AGG) 0.2 $338k 3.5k 96.38
iShares Russell Mid-Cap Index Etf (IWR) 0.2 $328k 5.3k 62.22
Cisco Systems (CSCO) 0.2 $326k 8.1k 40.06
Bristol Myers Squibb (BMY) 0.2 $317k 4.5k 71.04
W.W. Grainger (GWW) 0.2 $307k 627.00 489.63
Lowe's Companies (LOW) 0.2 $297k 1.6k 188.09
Intuitive Surgical (ISRG) 0.2 $296k 1.6k 187.58
Truist Financial Corp equities (TFC) 0.2 $287k 6.6k 43.48
Ishares Russell Mid Cap Etf (IWP) 0.2 $284k 3.6k 78.54
Home Depot (HD) 0.2 $282k 1.0k 276.20
Marsh & McLennan Companies (MMC) 0.2 $265k 1.8k 149.46
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 0.1 $256k 12k 21.00
DFA Tax-Man Intl Value Etf (DFIV) 0.1 $249k 9.7k 25.76
Tesla Motors (TSLA) 0.1 $243k 918.00 264.71
Coca-Cola Company (KO) 0.1 $239k 4.3k 56.01
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $235k 4.0k 58.94
American Financial (AFG) 0.1 $234k 1.9k 122.77
McDonald's Corporation (MCD) 0.1 $230k 996.00 230.92
Kroger (KR) 0.1 $227k 5.2k 43.71
Pfizer (PFE) 0.1 $227k 5.2k 43.77
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $217k 1.0k 208.45
Ishares Core Dividend Etf (DGRO) 0.1 $216k 4.9k 44.46
Walt Disney Company (DIS) 0.1 $212k 2.2k 94.35
iShares Core MSCI EAFE Etf (IEFA) 0.1 $204k 3.9k 52.75
Proshares S&P 500 Div Etf (NOBL) 0.1 $200k 2.5k 80.00
At&t (T) 0.1 $157k 10k 15.36
HealthWarehouse (HEWA) 0.0 $2.0k 10k 0.20
Imugene Ord (IUGNF) 0.0 $1.0k 10k 0.10