HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Value ETF (VTV) |
221,046 | +7,975 | $33,046 |
| VTV | 221,046 | +7,975 | $33,046 |
| Vanguard S&P 500 Etf (VOO) |
35,267 | +2,236 | $15,405 |
| VOO | 35,267 | +2,236 | $15,405 |
| Procter & Gamble Co. |
85,303 | -2,547 | $12,501 |
| PG | 85,303 | -2,547 | $12,501 |
| Vanguard Growth Etf (VUG) |
38,173 | +3,845 | $11,867 |
| VUG | 38,173 | +3,845 | $11,867 |
| iShares Short Maturity Bond ETF (NEAR) |
127,350 | +43,102 | $6,434 |
| NEAR | 127,350 | +43,102 | $6,434 |
| Vanguard Mid Cap Value (VOE) |
34,073 | +1,177 | $4,941 |
| VOE | 34,073 | +1,177 | $4,941 |
| DFA TA US Core Equity 2 |
154,329 | -2,180 | $4,511 |
| DFAC | 154,329 | -2,180 | $4,511 |
| Schwab US Broad Market |
80,349 | -1,040 | $4,473 |
| SCHB | 80,349 | -1,040 | $4,473 |
| Apple Inc. |
22,732 | -237 | $4,379 |
| AAPL | 22,732 | -237 | $4,379 |
| U.S. Bancorp |
91,991 | -30,835 | $3,981 |
| USB | 91,991 | -30,835 | $3,981 |
| Ishares Russell 3000 (IWV) |
13,261 | UNCH | $3,630 |
| IWV | 13,261 | UNCH | $3,630 |
| Cintas Corp. |
5,966 | UNCH | $3,595 |
| CTAS | 5,966 | UNCH | $3,595 |
| Vanguard Mid Cap Growth (VOT) |
15,429 | +1,434 | $3,388 |
| VOT | 15,429 | +1,434 | $3,388 |
| iShares S&P 500 Index (IVV) |
6,567 | UNCH | $3,137 |
| IVV | 6,567 | UNCH | $3,137 |
| Microsoft Corp. |
7,313 | +33 | $2,750 |
| MSFT | 7,313 | +33 | $2,750 |
| Illinois Tool Works Inc |
10,469 | -130 | $2,742 |
| ITW | 10,469 | -130 | $2,742 |
| Netflix Inc |
5,390 | +5,363 | $2,624 |
| NFLX | 5,390 | +5,363 | $2,624 |
| DFA Tax Man US Mktwd Val II |
67,886 | -567 | $2,527 |
| DFUV | 67,886 | -567 | $2,527 |
| DFA Tax Man US Equity |
42,161 | UNCH | $2,185 |
| DFUS | 42,161 | UNCH | $2,185 |
| Fidelity Total Bond ETF (FBND) |
46,522 | +1,048 | $2,142 |
| FBND | 46,522 | +1,048 | $2,142 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAE) |
87,908 | +81,020 | $2,119 |
| DFAE | 87,908 | +81,020 | $2,119 |
| Schwab 1000 ETF (SCHK) |
45,424 | +96 | $2,092 |
| SCHK | 45,424 | +96 | $2,092 |
| iShares Russell 1000 ETF (IWB) |
7,583 | +2,384 | $1,989 |
| IWB | 7,583 | +2,384 | $1,989 |
| DFA Tax Man US Targeted Val |
37,400 | -88 | $1,957 |
| DFAT | 37,400 | -88 | $1,957 |
| Vanguard Small Cap Value (VBR) |
9,621 | -4 | $1,731 |
| VBR | 9,621 | -4 | $1,731 |
| Schwab US Large Cap |
24,249 | -2,338 | $1,700 |
| SCHV | 24,249 | -2,338 | $1,700 |
| iShares S&P Small Cap 600 BARRA Value Index (IJS) |
16,236 | -6,193 | $1,673 |
| IJS | 16,236 | -6,193 | $1,673 |
| Schwab US Large Cap Growth ETF (SCHG) |
20,031 | +629 | $1,662 |
| SCHG | 20,031 | +629 | $1,662 |
| Schwab International Equity ETF (SCHF) |
39,077 | +216 | $1,444 |
| SCHF | 39,077 | +216 | $1,444 |
| SPDR Trust Series 1 (SPY) |
3,015 | +1 | $1,433 |
| SPY | 3,015 | +1 | $1,433 |
| Vanguard Ftse Developed (VEA) |
28,610 | +3,631 | $1,370 |
| VEA | 28,610 | +3,631 | $1,370 |
| iShares MSCI EAFE Index (EFA) |
18,104 | +8 | $1,364 |
| EFA | 18,104 | +8 | $1,364 |
| Vanguard Total International Stock ETF (VXUS) |
22,801 | UNCH | $1,322 |
| VXUS | 22,801 | UNCH | $1,322 |
| Johnson & Johnson |
8,314 | -26 | $1,298 |
| JNJ | 8,314 | -26 | $1,298 |
| Auto Data Processing |
5,514 | UNCH | $1,285 |
| ADP | 5,514 | UNCH | $1,285 |
| Ishares Total US Stock (ITOT) |
11,232 | UNCH | $1,182 |
| ITOT | 11,232 | UNCH | $1,182 |
| Vanguard Total Stock (VTI) |
4,884 | +15 | $1,159 |
| VTI | 4,884 | +15 | $1,159 |
| Vanguard Small Cap (VB) |
5,333 | -406 | $1,138 |
| VB | 5,333 | -406 | $1,138 |
| DFA Tax Man US Small Cap |
17,729 | -14,985 | $1,057 |
| DFAS | 17,729 | -14,985 | $1,057 |
| Sysco Corporation |
14,203 | -230 | $1,039 |
| SYY | 14,203 | -230 | $1,039 |
| Vanguard Short Term Cor (VCSH) |
13,024 | -1,647 | $1,008 |
| VCSH | 13,024 | -1,647 | $1,008 |
| Ishares Russell Mid Cap (IWP) |
8,272 | +1 | $864 |
| IWP | 8,272 | +1 | $864 |
| Fifth Third Bancorp |
22,697 | -13,619 | $784 |
| FITB | 22,697 | -13,619 | $784 |
| iShares S&P Small Cap 600 Index (IJR) |
7,190 | +66 | $778 |
| IJR | 7,190 | +66 | $778 |
| Cincinnati Financial Corp. |
7,420 | +225 | $744 |
| CINF | 7,420 | +225 | $744 |
| Google Inc |
5,250 | UNCH | $733 |
| GOOGL | 5,250 | UNCH | $733 |
| Exxon Mobil Corp. |
7,040 | UNCH | $704 |
| XOM | 7,040 | UNCH | $704 |
| Chevron Corp. |
4,659 | UNCH | $695 |
| CVX | 4,659 | UNCH | $695 |
| PepsiCo Inc. |
4,062 | -23 | $689 |
| PEP | 4,062 | -23 | $689 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
7,938 | UNCH | $661 |
| SLYV | 7,938 | UNCH | $661 |
See Full List: All Stocks Held By Cassady Schiller Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cassady Schiller Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $201,770 At 09/30/2023: $180,443 Cassady Schiller Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cassady Schiller Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
