Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cassady Schiller Wealth Management, LLC (CIK 1904425) reported $272.7M across 1,126 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: VTV ($42.7M, 15.64%), VUG ($34.2M, 12.55%), VOO ($23.6M, 8.64%), PG ($14.2M, 5.19%), VOE ($7.2M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $42.7M | 15.64% | 251,932 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $34.2M | 12.55% | 83,379 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $23.6M | 8.64% | 43,721 | Added |
| 4 | PG | PROCTER AND GAMBLE CO | $14.2M | 5.19% | 84,434 | Trimmed |
| 5 | VOE | VANGUARD INDEX FDS | $7.2M | 2.65% | 44,588 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $6.2M | 2.27% | 243,660 | Added |
| 7 | AAPL | APPLE INC | $5.4M | 1.97% | 21,481 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 1.89% | 226,960 | Added |
| 9 | PCTY | PAYLOCITY HLDG CORP | $5.1M | 1.86% | 25,406 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 1.86% | 146,892 | Trimmed |
| 11 | CTAS | CINTAS CORP | $4.5M | 1.64% | 24,458 | Trimmed |
| 12 | VOT | VANGUARD INDEX FDS | $4.4M | 1.62% | 17,358 | Trimmed |
| 13 | IWV | ISHARES TR | $4.3M | 1.59% | 13,004 | Hold |
| 14 | SCHK | SCHWAB STRATEGIC TR | $3.9M | 1.42% | 136,558 | Added |
| 15 | NEAR | ISHARES U S ETF TR | $3.9M | 1.42% | 76,413 | Trimmed |
| 16 | IVV | ISHARES TR | $3.7M | 1.36% | 6,314 | Trimmed |
| 17 | USB | US BANCORP DEL | $3.4M | 1.25% | 71,469 | Trimmed |
| 18 | SCTXX | SCHWAB CHARLES FAMILY FD | $3.4M | 1.24% | 3.4M | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.9M | 1.08% | 6,975 | Trimmed |
| 20 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 1.06% | 11,414 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.95% | 54,246 | Added |
| 22 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 0.93% | 61,963 | Trimmed |
| 23 | IWB | ISHARES TR | $2.4M | 0.90% | 7,574 | Trimmed |
| 24 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.84% | 81,716 | Added |
| 25 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.75% | 32,123 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31