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
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SCHWAB CHARLES FAMILY FD | 808515530 | -10,243,925 | -$10.2M | $0 |
| ADD | VANGUARD INDEX FDS | 922908736 | +14,179 | +$5.8M | +$1.8M |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +151,306 | +$3.4M | -$3.3M |
| ADD | SCHWAB STRATEGIC TR | 808524722 | +72,160 | +$2.0M | -$1.7M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +61,288 | +$1.7M | -$1.6M |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +59,131 | +$1.5M | -$376,437 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +46,938 | +$1.2M | -$1.3M |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +37,647 | +$696,471 | -$851,036 |
| ADD | VANGUARD INDEX FDS | 922908744 | +3,003 | +$508,409 | -$1.3M |
| ADD | VANGUARD INDEX FDS | 922908363 | +719 | +$387,409 | +$479,257 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20241,149 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Sep 2024469 pos · $273.4M
- 13F HOLDINGS REPORTQ/E Jun 2024472 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Mar 2024499 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Dec 2023451 pos · $180.5M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 251,932 | $42.7M | 18.47% |
| 2 | VANGUARD INDEX FDS | 922908736 | 83,379 | $34.2M | 14.82% |
| 3 | VANGUARD INDEX FDS | 922908363 | 43,721 | $23.6M | 10.20% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 84,434 | $14.2M | 6.13% |
| 5 | VANGUARD INDEX FDS | 922908512 | 44,588 | $7.2M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 243,660 | $6.2M | 2.68% |
| 7 | APPLE INC | 037833100 | 21,481 | $5.4M | 2.33% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 226,960 | $5.2M | 2.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 146,892 | $5.1M | 2.20% |
| 10 | PAYLOCITY HLDG CORP | 70438V106 | 25,406 | $5.1M | 2.20% |
| 11 | CINTAS CORP | 172908105 | 24,458 | $4.5M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908538 | 17,358 | $4.4M | 1.91% |
| 13 | ISHARES TR | 464287689 | 13,004 | $4.3M | 1.88% |
| 14 | SCHWAB STRATEGIC TR | 808524722 | 136,558 | $3.9M | 1.67% |
| 15 | ISHARES U S ETF TR | 46431W507 | 76,413 | $3.9M | 1.67% |
| 16 | ISHARES TR | 464287200 | 6,314 | $3.7M | 1.61% |
| 17 | US BANCORP DEL | 902973304 | 71,469 | $3.4M | 1.48% |
| 18 | SCHWAB CHARLES FAMILY FD | 808515530 | 3,382,476 | $3.4M | 1.47% |
| 19 | MICROSOFT CORP | 594918104 | 6,975 | $2.9M | 1.27% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 11,414 | $2.9M | 1.25% |