Cassady Schiller Wealth Management, LLC

CINCINNATI, OH · CIK 1904425 · 13F filing filed 2025-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$272.6m reported value -0.3% vs Q3 2024

1,143positions

54.5%in top 10

684 new 237 added 60 reduced 5 sold out vs Q3 2024

Options: 1 call positions ($71.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	251,932	$42.7m15.65%	15.65%	Added +3.0k	+3,003 1.2%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	83,379	$34.2m12.55%	12.55%	Added +14.2k	+14,179 20.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,721	$23.6m8.64%	8.64%	Added +719	+719 1.7%
4	PROCTER AND GAMBLE CO COM PG	PG	84,434	$14.2m5.19%	5.19%	Reduced -2.2k	-2,176 -2.5%
5	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	44,588	$7.2m2.65%	2.65%	Added +2.4k	+2,355 5.6%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	243,660	$6.2m2.27%	2.27%	Added +59.1k	+59,131 32.0%
7	APPLE INC COM AAPL	AAPL	21,481	$5.4m1.97%	1.97%	Reduced -1.0k	-1,026 -4.6%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	226,960	$5.2m1.89%	1.89%	Reduced -2	-2 0.0%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	146,892	$5.1m1.86%	1.86%	Reduced -3.6k	-3,603 -2.4%
10	PAYLOCITY HLDG CORP COM PCTY	PCTY	25,406	$5.1m1.86%	1.86%	Added +6	+6 0.0%
11	CINTAS CORP COM CTAS	CTAS	24,458	$4.5m1.64%	1.64%	Reduced -69	-69 -0.3%
12	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	17,358	$4.4m1.62%	1.62%	Reduced -206	-206 -1.2%
13	ISHARES TR RUSSELL 3000 ETF IWV	IWV	13,004	$4.3m1.59%	1.59%	Unchanged
14	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	136,558	$3.9m1.42%	1.42%	Added +7.8k	+7,762 6.0%
15	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	76,413	$3.9m1.42%	1.42%	Reduced -3.9k	-3,859 -4.8%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	6,314	$3.7m1.36%	1.36%	Reduced -220	-220 -3.4%
17	US BANCORP DEL COM NEW USB	USB	71,469	$3.4m1.25%	1.25%	Reduced -2.7k	-2,686 -3.6%
18	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	3,382,476	$3.4m1.24%	1.24%	Reduced -10.2m	-10,243,925 -75.2%
19	MICROSOFT CORP COM MSFT	MSFT	6,975	$2.9m1.08%	1.08%	Reduced -286	-286 -3.9%
20	ILLINOIS TOOL WKS INC COM ITW	ITW	11,414	$2.9m1.06%	1.06%	Reduced -192	-192 -1.6%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	54,246	$2.6m0.95%	0.95%	Added +1.8k	+1,807 3.5%
22	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	61,963	$2.5m0.93%	0.93%	Reduced -5.4k	-5,430 -8.1%
23	ISHARES TR RUS 1000 ETF IWB	IWB	7,574	$2.4m0.90%	0.90%	Reduced -9	-9 -0.1%
24	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	81,716	$2.3m0.84%	0.84%	Added +4	+4 0.0%
25	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	32,123	$2.0m0.75%	0.75%	Unchanged
26	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	9,533	$1.9m0.69%	0.69%	Added +108	+108 1.1%
27	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	71,187	$1.9m0.68%	0.68%	Reduced -1.6k	-1,560 -2.1%
28	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,249	$1.8m0.67%	0.67%	Added +31	+31 0.5%
29	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	32,280	$1.8m0.66%	0.66%	Reduced -2.2k	-2,245 -6.5%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,981	$1.7m0.64%	0.64%	Added +49	+49 1.7%
31	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	38,841	$1.7m0.64%	0.64%	Reduced -261	-261 -0.7%
32	ISHARES TR SP SMCP600VL ETF IJS	IJS	14,703	$1.6m0.59%	0.59%	Reduced -326	-326 -2.2%
33	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,818	$1.6m0.58%	0.58%	Reduced -288	-288 -1.2%
34	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,350	$1.5m0.56%	0.56%	Reduced -349	-349 -5.2%
35	AMAZON COM INC COM AMZN	AMZN	6,767	$1.5m0.54%	0.54%	Added +775	+775 12.9%
36	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,192	$1.4m0.53%	0.53%	Unchanged
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	75,270	$1.4m0.51%	0.51%	Added +24	+24 0.0%
38	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	22,890	$1.3m0.49%	0.49%	Added +89	+89 0.4%
39	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	19,763	$1.3m0.47%	0.47%	Reduced -161	-161 -0.8%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	16,350	$1.2m0.45%	0.45%	Reduced -1.8k	-1,767 -9.8%
41	JOHNSON & JOHNSON COM JNJ	JNJ	8,154	$1.2m0.43%	0.43%	Added +128	+128 1.6%
42	EXXON MOBIL CORP COM XOM	XOM	10,456	$1.1m0.41%	0.41%	Added +130	+130 1.3%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,190	$1.1m0.41%	0.41%	Added +41	+41 1.9%
44	SYSCO CORP COM SYY	SYY	14,281	$1.1m0.40%	0.40%	Added +78	+78 0.6%
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,610	$1.0m0.38%	0.38%	Added +188	+188 5.5%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,112	$967.7k0.35%	0.35%	Reduced -180	-180 -3.4%
47	CINCINNATI FINL CORP COM CINF	CINF	6,545	$940.6k0.35%	0.35%	Reduced -385	-385 -5.6%
48	NVIDIA CORPORATION COM NVDA	NVDA	6,904	$927.1k0.34%	0.34%	Added +1.2k	+1,192 20.9%
49	FIFTH THIRD BANCORP COM FITB	FITB	20,501	$866.8k0.32%	0.32%	Reduced -1.6k	-1,630 -7.4%
50	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,714	$851.0k0.31%	0.31%	Reduced -490	-490 -6.8%
51	HUBBELL INC COM HUBB	HUBB	2,004	$839.5k0.31%	0.31%	Added +4	+4 0.2%
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,539	$803.3k0.29%	0.29%	Added +24	+24 1.6%
53	CHEVRON CORP NEW COM CVX	CVX	5,345	$774.2k0.28%	0.28%	Added +63	+63 1.2%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,473	$745.9k0.27%	0.27%	Reduced -351	-351 -5.1%
55	JPMORGAN CHASE & CO COM JPM	JPM	3,067	$735.2k0.27%	0.27%	Added +191	+191 6.6%
56	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	7,938	$692.6k0.25%	0.25%	Unchanged
57	GRAINGER W W INC COM GWW	GWW	632	$666.4k0.24%	0.24%	Added +5	+5 0.8%
58	VISA INC COM CL A V	V	2,100	$663.7k0.24%	0.24%	Added +81	+81 4.0%
59	PEPSICO INC COM PEP	PEP	4,262	$648.1k0.24%	0.24%	Added +65	+65 1.6%
60	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,816	$609.7k0.22%	0.22%	Reduced -165	-165 -2.1%
61	HOME DEPOT INC COM HD	HD	1,561	$607.3k0.22%	0.22%	Added +64	+64 4.3%
62	AMERICAN EXPRESS CO COM AXP	AXP	2,005	$595.1k0.22%	0.22%	Added +29	+29 1.5%
63	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,182	$589.1k0.22%	0.22%	Unchanged
64	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,500	$574.2k0.21%	0.21%	Unchanged
65	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,603	$550.5k0.20%	0.20%	Unchanged
66	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	14,471	$542.1k0.20%	0.20%	Unchanged
67	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	4,195	$524.0k0.19%	0.19%	Unchanged
68	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,272	$522.9k0.19%	0.19%	Reduced -974	-974 -11.8%
69	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,358	$520.8k0.19%	0.19%	Added +10	+10 0.1%
70	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,434	$503.5k0.18%	0.18%	Added +1.1k	+1,100 10.6%
71	ABBVIE INC COM ABBV	ABBV	2,689	$477.8k0.18%	0.18%	Added +80	+80 3.1%
72	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	12,413	$440.4k0.16%	0.16%	Added +2.2k	+2,248 22.1%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	942	$427.0k0.16%	0.16%	Added +118	+118 14.3%
74	ABBOTT LABS COM ABT	ABT	3,651	$413.0k0.15%	0.15%	Added +96	+96 2.7%
75	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,841	$391.0k0.14%	0.14%	Added +43	+43 2.4%
76	VANGUARD WORLD FD INF TECH ETF VGT	VGT	628	$390.5k0.14%	0.14%	Unchanged
77	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,996	$381.0k0.14%	0.14%	Reduced -240	-240 -10.7%
78	REPUBLIC SVCS INC COM RSG	RSG	1,879	$378.0k0.14%	0.14%	Reduced -28	-28 -1.5%
79	ISHARES TR U.S. TECH ETF IYW	IYW	2,256	$360.0k0.13%	0.13%	Unchanged
80	ELI LILLY & CO COM LLY	LLY	458	$353.6k0.13%	0.13%	Added +42	+42 10.1%
81	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	15,014	$351.5k0.13%	0.13%	Reduced -280	-280 -1.8%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	1,835	$349.4k0.13%	0.13%	Added +235	+235 14.7%
83	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,122	$348.4k0.13%	0.13%	Unchanged
84	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,296	$342.2k0.13%	0.13%	Reduced -6	-6 -0.5%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,186	$323.5k0.12%	0.12%	Unchanged
86	TESLA INC COM TSLA	TSLA	794	$320.6k0.12%	0.12%	Added +192	+192 31.9%
87	ORACLE CORP COM ORCL	ORCL	1,879	$313.1k0.11%	0.11%	Added +112	+112 6.3%
88	PAYCOM SOFTWARE INC COM PAYC	PAYC	1,506	$308.7k0.11%	0.11%	Added +6	+6 0.4%
89	UPSTART HLDGS INC COM UPST	UPST	5,013	$308.6k0.11%	0.11%	Reduced -189	-189 -3.6%
90	KROGER CO COM KR	KR	4,995	$305.5k0.11%	0.11%	Added +37	+37 0.8%
91	MCDONALDS CORP COM MCD	MCD	1,049	$304.0k0.11%	0.11%	Added +58	+58 5.8%
92	COCA COLA CO COM KO	KO	4,720	$293.9k0.11%	0.11%	Added +248	+248 5.5%
93	HILLENBRAND INC COM HI	HI	9,230	$284.1k0.10%	0.10%	Unchanged
94	NEXTERA ENERGY INC COM NEE	NEE	3,949	$283.1k0.10%	0.10%	Added +163	+163 4.3%
95	LOWES COS INC COM LOW	LOW	1,118	$276.0k0.10%	0.10%	Added +12	+12 1.1%
96	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,092	$275.4k0.10%	0.10%	Reduced -337	-337 -9.8%
97	ISHARES TR S&P 100 ETF OEF	OEF	949	$274.1k0.10%	0.10%	Unchanged
98	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,319	$272.9k0.10%	0.10%	Unchanged
99	BROADCOM INC COM AVGO	AVGO	1,165	$270.1k0.10%	0.10%	Added +235	+235 25.3%
100	TRUIST FINL CORP COM TFC	TFC	6,222	$269.9k0.10%	0.10%	Added +50	+50 0.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR MUB	MUB	440	$47.8k440 shares
MARATHON OIL CORP MRO	MRO	250	$6.7k250 shares
ADAPTHEALTH CORP AHCO	AHCO	290	$3.3k290 shares
PROTO LABS INC PRLB	PRLB	100	$2.9k100 shares
WOLFSPEED INC WOLF	WOLF	265	$2.6k265 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IJJ · Call	IJJ	Call	8,500	$71.7k8.5k shares	Unchanged