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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001904425

Cassady Schiller Wealth Management, LLC

CINCINNATI, OH · File #028-21680

Latest AUM
$272.7M
Positions
1,149
Top-10 Concentration
64.4%
Filings
9

Sector Allocation

Technology
6.7%$18.2M
Industrials
2.5%$6.8M
Healthcare
1.4%$3.9M
Financials
1.4%$3.9M
Energy
0.8%$2.3M
Real Estate
0.2%$573,309
Materials
0.1%$285,979
Utilities
0.1%$153,297

Filing History

View all filings →

Top 20 Holdings — Dec 2024

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908744251,932$42.7M18.47%
2VANGUARD INDEX FDS92290873683,379$34.2M14.82%
3VANGUARD INDEX FDS92290836343,721$23.6M10.20%
4PROCTER AND GAMBLE CO74271810984,434$14.2M6.13%
5VANGUARD INDEX FDS92290851244,588$7.2M3.12%
6DIMENSIONAL ETF TRUST25434V302243,660$6.2M2.68%
7APPLE INCAAPL21,481$5.4M2.33%
8SCHWAB STRATEGIC TR808524102226,960$5.2M2.23%
9DIMENSIONAL ETF TRUST25434V708146,892$5.1M2.20%
10PAYLOCITY HLDG CORPPCTY25,406$5.1M2.20%
11CINTAS CORPCTAS24,458$4.5M1.94%
12VANGUARD INDEX FDS92290853817,358$4.4M1.91%
13ISHARES TR46428768913,004$4.3M1.88%
14SCHWAB STRATEGIC TR808524722136,558$3.9M1.67%
15ISHARES U S ETF TR46431W50776,413$3.9M1.67%
16ISHARES TR4642872006,314$3.7M1.61%
17US BANCORP DELUSB-PS71,469$3.4M1.48%
18SCHWAB CHARLES FAMILY FDSCHW-PJ3,382,476$3.4M1.47%
19MICROSOFT CORPMSFT6,975$2.9M1.27%
20ILLINOIS TOOL WKS INC45230810911,414$2.9M1.25%