Cassady Schiller Wealth Management, LLC

CIK

1904425

Location

CINCINNATI, OH

Portfolio Value

Small $268,589,575

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,661 / 8,182 ▼ 16 · as of Dec 2024

Top Industry

Household & Personal Products 19.7%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.1% of the book (60%+)

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 62.6% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,094 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

43.6%

+1.5 pts

Top 5

69.9%

+0.4 pts

Top 10

78.1%

+0.2 pts

HHI

2,099

Moderately concentrated+111

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$196,253,621	211
Technology	7.1%	$19,121,517	141
Consumer Defensive	6.4%	$17,125,219	48
Industrials	4.1%	$11,092,818	141
Financial Services	4.0%	$10,714,380	120
Healthcare	1.8%	$4,785,524	117
Consumer Cyclical	1.3%	$3,562,473	97
Energy	0.9%	$2,335,812	46
Communication Services	0.7%	$1,859,799	39
Utilities	0.3%	$702,621	40
Real Estate	0.2%	$618,969	53
Basic Materials	0.2%	$416,822	41

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	+151,306	226,960	$5,151,992
SCHK	Schwab 1000 Index ETF	+72,160	136,558	$3,865,956
SCHG	Schwab U.S. Large-Cap Growth ETF	+61,288	81,716	$2,277,424
DFAE	Dimensional Emerging Core Equity Market ETF	+59,131	243,660	$6,181,654
SCHV	Schwab U.S. Large-Cap Value ETF	+46,938	71,187	$1,855,845
SCHF	Schwab International Equity ETF	+37,647	75,270	$1,392,495
VUG	VANGUARD GROWTH INDEX FUND	+14,179	83,379	$34,222,093
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,682	3,691	$83,785
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,177	3,242	$223,503
VTV	VANGUARD VALUE INDEX FUND	+3,003	251,932	$42,652,087
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+2,355	44,588	$7,213,000
DFIV	Dimensional International Value ETF	+2,248	12,413	$440,413
VEA	Vanguard FTSE Developed Markets ETF	+1,807	54,246	$2,594,043
BNDX	Vanguard Total International Bond ETF	+1,456	1,484	$72,790
NVDA	Nvidia Corp	+1,192	6,904	$927,138
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,100	11,434	$503,553
STXF	Strive 500 ETF	+1,045	3,285	$124,173
LRCX	Lam Research Corp	+1,038	1,143	$82,558
SCHD	Schwab U.S. Dividend Equity ETF	+900	1,350	$36,882
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+837	2,537	$131,162
AMZN	Amazon Com Inc	+775	6,767	$1,484,612
VOO	VANGUARD 500 INDEX FUND	+719	43,721	$23,557,312
FNDA	Schwab Strategic Trust	+572	1,144	$33,976
SCHA	Schwab U.S. Small-Cap ETF	+459	1,055	$27,282
ANET	Arista Networks, Inc.	+329	421	$46,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−5,430	61,963	$2,535,525
NEAR	iShares Short Duration Bond Active ETF	−3,859	76,413	$3,858,856
DFAC	Dimensional U.S. Core Equity 2 ETF	−3,603	146,892	$5,080,994
USB	US Bancorp De	−2,686	71,469	$3,418,362
DFAT	Dimensional U.S. Targeted Value ETF	−2,245	32,280	$1,796,704
PG	PROCTER & GAMBLE Co	−2,176	84,434	$14,155,360
CSCO	Cisco Systems, Inc.	−1,784	2,620	$155,104
EFA	iShares MSCI EAFE ETF	−1,767	16,350	$1,236,223
VEU	Vanguard International Equity Index Funds	−1,742	2,460	$141,228
FITB	Fifth Third Bancorp	−1,630	20,501	$866,782
DAL	Delta Air Lines, Inc.	−1,554	96	$5,808
PFE	Pfizer Inc	−1,133	2,784	$73,859
AAPL	Apple Inc.	−1,026	21,481	$5,379,272
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−974	7,272	$522,929
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−685	2,739	$234,622
DGRO	iShares Core Dividend Growth ETF	−607	2,721	$166,906
IEFA	iShares Core MSCI EAFE ETF	−544	2,004	$140,841
—		−490	6,714	$850,999
RCL	Royal Caribbean Cruises Ltd	−462	16	$3,691
CINF	Cincinnati Financial Corp	−385	6,545	$940,516
IJR	iShares Core S&P Small-Cap ETF	−351	6,473	$745,819
VB	Vanguard Index Funds	−349	6,350	$1,525,778
VNQ	VANGUARD REAL ESTATE INDEX FUND	−337	3,092	$275,435
COP	Conocophillips	−336	102	$10,115
IJS	iShares S&P Small-Cap 600 Value ETF	−326	14,703	$1,596,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	246	$36,385
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	276	$22,135
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	476	$20,415
FWONK	Liberty Media Corp	167	$15,474
AVEM	Avantis Emerging Markets Equity ETF	247	$14,521
BX	Blackstone Inc.	81	$13,966
ICLN	iShares Global Clean Energy ETF	1,088	$12,381
WDAY	Workday, Inc.	41	$10,579
GS	Goldman Sachs Group Inc	18	$10,307
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	116	$10,079
BUD	Anheuser-Busch InBev SA	200	$10,014
BKNG	Booking Holdings Inc.	2	$9,936
ABNB	Airbnb, Inc.	75	$9,855
INTU	Intuit Inc.	15	$9,427
PGR	Progressive Corp	39	$9,344
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	103	$9,306
TMUS	T-Mobile US, Inc.	41	$9,049
SPGI	S&P Global Inc.	17	$8,466
ADM	Archer-Daniels-Midland Co	166	$8,386
DFIS	Dimensional International Small Cap ETF	335	$8,225
PLTR	Palantir Technologies Inc.	106	$8,016
TJX	Tjx Companies Inc	62	$7,490
MS	Morgan Stanley	59	$7,417
PLD	Prologis, Inc.	69	$7,293
FISV	Fiserv Inc	35	$7,189
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	440	$47,797
—		250	$6,658
DMXF	iShares ESG Advanced MSCI EAFE ETF	74	$5,330
AHCO	AdaptHealth Corp.	290	$3,256
PRLB	Proto Labs Inc	100	$2,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,094 tracked positions · $268,589,575 total · filing declares 1,149 positions · $272,669,071 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,094 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	251,932	+3,003	$42,652,087	−1.8%	13	before history	15.88%
VUG	VANGUARD GROWTH INDEX FUND	Added	83,379	+14,179	$34,222,093	+28.8%	13	before history	12.74%
VOO	VANGUARD 500 INDEX FUND	Added	43,721	+719	$23,557,312	+3.8%	13	before history	8.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,434	-2,176	$14,155,360	−5.6%	13	before history	5.27%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	44,588	+2,355	$7,213,000	+1.9%	13	before history	2.69%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	243,660	+59,131	$6,181,654	+22.2%	9	$24.63	2.30%
AAPL	Apple Inc. Technology	Reduced	21,481	-1,026	$5,379,272	+2.6%	13	before history	2.00%
SCHB	Schwab U.S. Broad Market ETF	Added	226,960	+151,306	$5,151,992	+2.4%	13	before history	1.92%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	146,892	-3,603	$5,080,994	−1.5%	13	before history	1.89%
PCTY	Paylocity Holding Corp Technology	Added	25,406	+6	$5,067,734	+20.9%	3	$154.81	1.89%
CTAS	Cintas Corp Industrials	Reduced	24,458	-69	$4,468,476	−11.5%	13	before history	1.66%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	17,358	-206	$4,404,592	+3.0%	13	before history	1.64%
IWV	iShares Russell 3000 ETF	Held	13,004	0	$4,346,587	+2.3%	13	before history	1.62%
SCHK	Schwab 1000 Index ETF	Added	136,558	+72,160	$3,865,956	+8.6%	13	before history	1.44%
NEAR	iShares Short Duration Bond Active ETF	Reduced	76,413	-3,859	$3,858,856	−6.2%	10	$49.65	1.44%
IVV	iShares Core S&P 500 ETF	Reduced	6,314	-220	$3,716,925	−1.4%	13	before history	1.38%
USB	US Bancorp De Financial Services	Reduced	71,469	-2,686	$3,418,362	+0.8%	13	before history	1.27%
MSFT	Microsoft Corp Technology	Reduced	6,975	-286	$2,939,962	−5.9%	13	before history	1.09%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,414	-192	$2,894,133	−4.8%	13	before history	1.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	54,246	+1,807	$2,594,043	−6.3%	9	$46.93	0.97%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	61,963	-5,430	$2,535,525	−9.8%	11	$33.31	0.94%
IWB	iShares Russell 1000 ETF	Reduced	7,574	-9	$2,440,039	+2.3%	13	before history	0.91%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	81,716	+61,288	$2,277,424	+7.0%	10	unpriced	0.85%
DFUS	Dimensional U.S. Equity Market ETF	Held	32,123	0	$2,047,841	+2.5%	13	before history	0.76%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	9,533	+108	$1,889,249	−0.2%	13	before history	0.70%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	71,187	+46,938	$1,855,845	−4.8%	11	unpriced	0.69%
ADP	Automatic Data Processing Inc Technology	Added	6,249	+31	$1,829,269	+6.3%	13	before history	0.68%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	32,280	-2,245	$1,796,704	−6.5%	13	before history	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	2,981	+49	$1,747,104	+3.9%	13	before history	0.65%
FBND	Fidelity Total Bond ETF	Reduced	38,841	-261	$1,742,795	−4.6%	13	before history	0.65%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	14,703	-326	$1,596,892	−1.3%	13	before history	0.59%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	23,818	-288	$1,575,322	−10.0%	4	unpriced	0.59%
VB	Vanguard Index Funds	Reduced	6,350	-349	$1,525,778	−4.0%	13	before history	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,767	+775	$1,484,612	+33.0%	13	before history	0.55%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	11,192	0	$1,439,515	+2.4%	13	before history	0.54%
SCHF	Schwab International Equity ETF	Added	75,270	+37,647	$1,392,495	−10.0%	13	before history	0.52%
VXUS	Vanguard Total International Stock ETF	Added	22,890	+89	$1,348,907	−8.6%	13	before history	0.50%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	19,763	-161	$1,286,176	−0.5%	13	before history	0.48%
EFA	iShares MSCI EAFE ETF	Reduced	16,350	-1,767	$1,236,223	−18.4%	9	unpriced	0.46%
JNJ	Johnson & Johnson Healthcare	Added	8,154	+128	$1,179,231	−9.3%	13	before history	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	10,456	+130	$1,124,751	−7.1%	13	before history	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	2,190	+41	$1,119,593	+6.7%	9	$439.45	0.42%
SYY	Sysco Corp Consumer Defensive	Added	14,281	+78	$1,091,925	−1.5%	13	before history	0.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,610	+188	$1,046,214	+8.0%	13	before history	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,112	-180	$967,701	+10.3%	13	before history	0.36%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,545	-385	$940,516	−0.3%	13	before history	0.35%
NVDA	Nvidia Corp Technology	Added	6,904	+1,192	$927,138	+33.7%	9	unpriced	0.35%
FITB	Fifth Third Bancorp Financial Services	Reduced	20,501	-1,630	$866,782	−8.6%	13	before history	0.32%
		Reduced	6,714	-490	$850,999	+0.7%	13	before history	0.32%
HUBB	Hubbell Inc Industrials	Added	2,004	+4	$839,455	−2.0%	12	$188.19	0.31%

Showing the top 50 of 1,094 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.