Cassady Schiller Wealth Management, LLC Reduced Holdings in Q4 2024

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-2.18K
- 2.51%
$161.05 - $179.7 $350K - $391K
84.4K $14.2M
CTAS
Cintas Corp

Industrials
-69
- 0.28%
$182.7 - $226.47 $12.6K - $15.6K
24.5K $4.47M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.77K
- 9.75%
$75.1 - $82.99 $133K - $147K
16.4K $1.24M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5.43K
- 8.06%
$40.38 - $44.35 $219K - $241K
62K $2.54M
NEAR
Blackrock Short Maturity Bond

ETFs
-3.86K
- 4.81%
$50.28 - $51.08 $194K - $197K
76.4K $3.86M
MSFT
Microsoft Corp

Technology
-286
- 3.94%
$406.35 - $454.46 $116K - $130K
6.98K $2.94M
IXUS
Ishares Tr

ETFs
-288
- 1.19%
$65.95 - $72.56 $19K - $20.9K
23.8K $1.58M
ITW
Illinois Tool Works Inc

Industrials
-192
- 1.65%
$253.56 - $278.5 $48.7K - $53.5K
11.4K $2.89M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-244
- 43.49%
$563.99 - $620.12 $138K - $151K
317 $180K
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.25K
- 6.5%
$54.54 - $61.04 $122K - $137K
32.3K $1.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-974
- 11.81%
$71.75 - $75.11 $69.9K - $73.2K
7.27K $522K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-261
- 0.67%
$44.87 - $46.86 $11.7K - $12.2K
38.8K $1.74M
FITB
Fifth Third Bancorp

Financial Services
-1.63K
- 7.37%
$41.76 - $48.44 $68.1K - $79K
20.5K $866K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-462
- 96.65%
$173.13 - $258.09 $80K - $119K
16 $3K
CSCO
Cisco Systems, Inc.

Technology
-1.78K
- 40.51%
$52.45 - $60.02 $93.6K - $107K
2.62K $155K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.6K
- 2.39%
$33.92 - $36.6 $122K - $132K
147K $5.08M
DAL
Delta Air Lines, Inc.

Industrials
-1.55K
- 94.18%
$47.46 - $65.77 $73.8K - $102K
96 $5K
XLE
Energy Sector Spdr

ETFs
-685
- 20.01%
$83.32 - $97.27 $57.1K - $66.6K
2.74K $234K
VB
Vanguard Small Cap ETF

ETFs
-349
- 5.21%
$233.76 - $261.58 $81.6K - $91.3K
6.35K $1.53M
IVE
Ishares S&P 500 Value ETF

ETFs
-240
- 10.73%
$189.5 - $206.17 $45.5K - $49.5K
2K $380K
VNQ
Vanguard Specialized Funds Van

ETFs
-337
- 9.83%
$87.85 - $98.6 $29.6K - $33.2K
3.09K $275K
IEFA
Ishares Tr

ETFs
-544
- 21.35%
$70.06 - $77.43 $38.1K - $42.1K
2K $140K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-351
- 5.14%
$113.92 - $127.38 $40K - $44.7K
6.47K $745K
IVV
Ishares Core S&P 500 ETF

ETFs
-220
- 3.37%
$570.51 - $610.59 $126K - $134K
6.31K $3.72M
META
Meta Platforms, Inc.

Communication Services
-92
- 31.83%
$554.08 - $632.68 $51K - $58.2K
197 $116K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-280
- 1.83%
$23.41 - $25.88 $6.55K - $7.25K
15K $351K
DGRO
Ishares Core Dividend Growth E

ETFs
-607
- 18.24%
$60.73 - $64.94 $36.9K - $39.4K
2.72K $166K
PFE
Pfizer Inc

Healthcare
-1.13K
- 28.93%
$24.8 - $30.19 $28.1K - $34.2K
2.78K $73K
COP
Conocophillips

Energy
-336
- 76.71%
$95.12 - $114.72 $32K - $38.5K
102 $10K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-175
- 12.33%
$176.42 - $186.91 $30.9K - $32.7K
1.24K $221K
BIIB
Biogen Inc.

Healthcare
-24
- 4.4%
$146.47 - $191.55 $3.52K - $4.6K
522 $79K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-165
- 2.07%
$77.86 - $79.27 $12.8K - $13.1K
7.82K $609K
PH
Parker Hannifin Corp

Industrials
-37
- 23.13%
$621.74 - $709.46 $23K - $26.3K
123 $78K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-326
- 2.17%
$104.59 - $118.05 $34.1K - $38.5K
14.7K $1.6M
AFG
American Financial Group Inc

Financial Services
-142
- 9.84%
$126.81 - $149.08 $18K - $21.2K
1.3K $178K
VZ
Verizon Communications Inc

Communication Services
-293
- 33.3%
$39.6 - $45.21 $11.6K - $13.2K
587 $23K
INTC
Intel Corp

Technology
-17
- 0.71%
$19.07 - $26.23 $324 - $446
2.39K $47K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-161
- 0.81%
$63.58 - $71.15 $10.2K - $11.5K
19.8K $1.29M
CVS
Cvs Health Corp

Healthcare
-88
- 88.0%
$43.78 - $67.46 $3.85K - $5.94K
12 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1
- 0.05%
$26.63 - $30.23 $26.6 - $30.2
2.08K $55K
RSG
Republic Services, Inc.

Industrials
-28
- 1.47%
$198.0 - $218.75 $5.54K - $6.13K
1.88K $378K
IWR
Ishares Russell Mid Cap ETF

ETFs
-51
- 2.2%
$87.25 - $95.52 $4.45K - $4.87K
2.27K $200K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6
- 0.64%
$88.59 - $94.57 $532 - $567
935 $83K
CINF
Cincinnati Financial Corp

Financial Services
-385
- 5.56%
$132.86 - $160.16 $51.2K - $61.7K
6.55K $940K
VO
Vanguard Mid Cap ETF

ETFs
-6
- 0.46%
$261.5 - $284.63 $1.57K - $1.71K
1.3K $342K
Schwab Charles Family Fd
-10.2M
- 75.18%
N/A
3.38M $0
Grayscale Bitcoin Mini Tr Bt
-37
- 80.43%
N/A
9 $0
Workhorse Group Inc
-98
- 79.67%
N/A
25 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-490
- 6.8%
$116.4 - $138.52 $57K - $67.9K
6.71K $850K
Activity Summary
Buys All Purchases 929 New Holdings 686 Increased Positions 243 Sells All Sells 57 Reductions 56 Sold out 1 Options Calls 1 Puts 0
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