Cassady Schiller Wealth Management, LLC Reduced Holdings in Q3 2024

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEAR
Blackrock Short Maturity Bond

ETFs
-16K
- 16.64%
$50.09 - $51.31 $803K - $822K
80.3K $4.11M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.11K
- 28.07%
$76.94 - $79.54 $240K - $248K
7.98K $633K
MSFT
Microsoft Corp

Technology
-121
- 1.64%
$395.15 - $467.56 $47.8K - $56.6K
7.26K $3.12M
GOOGL
Alphabet Inc.

Communication Services
-200
- 3.64%
$148.65 - $191.18 $29.7K - $38.2K
5.29K $877K
CAT
Caterpillar Inc

Industrials
-300
- 54.74%
$316.8 - $391.12 $95K - $117K
248 $96K
COP
Conocophillips

Energy
-500
- 53.3%
$102.3 - $116.61 $51.2K - $58.3K
438 $46K
MUB
Ishares National Muni Bond ETF

ETFs
-283
- 39.14%
$106.13 - $108.7 $30K - $30.8K
440 $47K
JPM
Jpmorgan Chase & CO

Financial Services
-266
- 8.47%
$194.9 - $224.8 $51.8K - $59.8K
2.88K $606K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-355
- 48.76%
$76.38 - $78.87 $27.1K - $28K
373 $29K
SPY
Spdr S&P 500 ETF Trust

ETFs
-208
- 6.62%
$517.38 - $573.86 $108K - $119K
2.93K $1.68M
IEFA
Ishares Tr

ETFs
-423
- 14.24%
$70.09 - $78.74 $29.6K - $33.3K
2.55K $198K
GILD
Gilead Sciences, Inc.

Healthcare
-246
- 96.47%
$66.59 - $83.99 $16.4K - $20.7K
9 $0
NVDA
Nvidia Corp

Technology
-20
- 0.35%
$98.91 - $134.91 $1.98K - $2.7K
5.71K $693K
VTI
Vanguard Total Stock Market Et

ETFs
-254
- 6.91%
$255.18 - $283.2 $64.8K - $71.9K
3.42K $968K
IYE
Ishares Tr

ETFs
-200
- 11.43%
$44.44 - $49.18 $8.89K - $9.84K
1.55K $71K
F
Ford Motor CO

Consumer Cyclical
-752
- 29.33%
$9.71 - $14.55 $7.3K - $10.9K
1.81K $19K
MRNA
Moderna, Inc.

Healthcare
-16
- 9.64%
$63.64 - $125.14 $1.02K - $2K
150 $10K
PFG
Principal Financial Group Inc

Financial Services
-100
- 44.44%
$72.94 - $87.46 $7.29K - $8.75K
125 $10K
VT
Vanguard Total World Stk Index

ETFs
-61
- 32.28%
$107.72 - $119.96 $6.57K - $7.32K
128 $15K
GIS
General Mills Inc

Consumer Defensive
-100
- 94.34%
$62.5 - $75.15 $6.25K - $7.52K
6 $0
BA
Boeing CO

Industrials
-33
- 94.29%
$152.04 - $190.6 $5.02K - $6.29K
2 $0
DOW
Dow Inc.

Basic Materials
-112
- 39.72%
$50.15 - $55.41 $5.62K - $6.21K
170 $9K
DD
Du Pont De Nemours, Inc.

Basic Materials
-112
- 18.24%
$77.22 - $89.49 $8.65K - $10K
502 $44K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-87
- 7.89%
$8.26 - $12.16 $719 - $1.06K
1.02K $9K
GE
General Electric CO

Industrials
-86
- 20.19%
$156.66 - $189.66 $13.5K - $16.3K
340 $64K
Ge Healthcare Technologies I
-28
- 23.73%
N/A
90 $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-31
- 6.0%
$240.48 - $267.94 $7.45K - $8.31K
486 $129K
Ge Vernova Inc
-21
- 20.19%
N/A
83 $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-55
- 5.52%
$83.76 - $91.82 $4.61K - $5.05K
941 $85K
LCNB
Lcnb Corp

Financial Services
-240
- 5.23%
$13.06 - $16.0 $3.13K - $3.84K
4.35K $65K
OTIS
Otis Worldwide Corp

Industrials
-33
- 4.51%
$91.43 - $104.43 $3.02K - $3.45K
699 $72K
PFE
Pfizer Inc

Healthcare
-41
- 1.04%
$27.7 - $31.39 $1.14K - $1.29K
3.92K $113K
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.4K
- 6.49%
$51.0 - $57.07 $122K - $137K
34.5K $1.92M
HBAN
Huntington Bancshares Inc

Financial Services
-100
- 2.29%
$12.84 - $15.15 $1.28K - $1.52K
4.26K $62K
WEC
Wec Energy Group, Inc.

Utilities
-66
- 10.48%
$77.68 - $96.19 $5.13K - $6.35K
564 $54K
EEM
Ishares Msci Emerging Markets

ETFs
-98
- 2.91%
$40.42 - $46.7 $3.96K - $4.58K
3.26K $149K
SBUX
Starbucks Corp

Consumer Cyclical
-17
- 3.66%
$72.51 - $98.6 $1.23K - $1.68K
447 $43K
KR
Kroger CO

Consumer Defensive
-564
- 10.21%
$50.43 - $57.3 $28.4K - $32.3K
4.96K $284K
VCIT
Vanguard Intermediate Term Cor

ETFs
-36
- 1.15%
$79.29 - $84.02 $2.85K - $3.02K
3.11K $260K
NKE
Nike, Inc.

Consumer Cyclical
-7
- 0.85%
$71.09 - $89.44 $498 - $626
816 $72K
IBM
International Business Machines Corp

Technology
-115
- 15.5%
$175.1 - $223.38 $20.1K - $25.7K
627 $138K
IWR
Ishares Russell Mid Cap ETF

ETFs
-81
- 3.38%
$79.92 - $88.19 $6.47K - $7.14K
2.32K $204K
ABBV
Abb Vie Inc.

Healthcare
-333
- 11.32%
$163.84 - $199.33 $54.6K - $66.4K
2.61K $515K
IWM
Ishares Russell 2000 ETF

ETFs
-39
- 3.31%
$200.87 - $224.6 $7.83K - $8.76K
1.14K $251K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.05%
$434.77 - $502.96 $435 - $503
2.15K $1.05M
CARR
Carrier Global Corp

Industrials
-66
- 4.51%
$61.9 - $80.88 $4.09K - $5.34K
1.4K $112K
IWN
Ishares Russell2000 Val ETF

ETFs
-50
- 2.3%
$150.05 - $171.34 $7.5K - $8.57K
2.12K $353K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-140
- 3.02%
$117.9 - $128.2 $16.5K - $17.9K
4.5K $576K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-145
- 2.08%
$105.53 - $118.34 $15.3K - $17.2K
6.82K $798K
Activity Summary
Buys All Purchases 61 New Holdings 19 Increased Positions 42 Sells All Sells 62 Reductions 61 Sold out 1 Options Calls 0 Puts 0
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