Cassady Schiller Wealth Management, LLC

CIK

1904425

Location

CINCINNATI, OH

Portfolio Value

Small $238,140,342

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,934 / 8,163 ▼ 47 · as of Dec 2024

Top Industry

Household & Personal Products 19.7%

3Y Alpha vs SPY

+0.8%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.8%

SPY

+40.2%

Annualised alpha

+0.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Cassady Schiller Wealth Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.0%

−2.2 pts

Top 5

66.7%

−0.5 pts

Top 10

76.0%

−0.2 pts

HHI

1,629

Moderately concentrated−168

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	69.6%	$165,816,805	76
Technology	8.0%	$19,126,865	141
Consumer Defensive	7.2%	$17,129,450	47
Industrials	4.7%	$11,091,848	139
Financial Services	4.5%	$10,713,292	116
Healthcare	2.0%	$4,766,958	117
Consumer Cyclical	1.5%	$3,562,688	97
Energy	1.0%	$2,334,308	46
Communication Services	0.8%	$1,859,725	36
Utilities	0.3%	$702,621	40
Real Estate	0.3%	$618,969	53
Basic Materials	0.2%	$416,813	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
FNDA	Schwab Fundamental U.S. Small Company ETF	+375,133	601,338	$14,789,160
DCOR	Dimensional US Core Equity 1 ETF	+50,452	568,835	$19,986,261
VB	Vanguard Morningstar Small-Cap ETF	+19,991	462,253	$88,213,601
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,712	13,835	$1,161,107
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
LRCX	Lam Research Corp	+1,038	1,143	$82,558
AMZN	Amazon Com Inc	+775	6,767	$1,484,612
CWI	State Street SPDR MSCI ACWI ex-US ETF	+485	5,323	$265,342
ANET	Arista Networks, Inc.	+329	421	$46,533
BAC	Bank Of America Corp /De/	+327	1,102	$48,432
F	Ford Motor Co	+281	2,093	$20,720
KO	Coca Cola Co	+248	4,720	$293,867
T	At&T Inc.	+248	1,847	$42,056
AVGO	Broadcom Inc.	+235	1,165	$270,093
WFC	Wells Fargo & Company/Mn	+229	308	$21,633
TSLA	Tesla, Inc.	+192	794	$320,648
JPM	Jpmorgan Chase & Co	+191	3,067	$735,190
GILD	Gilead Sciences, Inc.	+169	178	$16,441
NEE	Nextera Energy Inc	+163	3,949	$283,103
LEN	Lennar Corp /New/	+153	168	$22,773
CMCSA	Comcast Corp	+150	766	$28,747
DIS	Walt Disney Co	+149	1,778	$197,980
MRK	Merck & Co., Inc.	+137	1,176	$116,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−3,859	76,413	$3,858,856
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,149	147,279	$21,767,186
USB	US Bancorp \De\	−2,686	71,469	$3,418,362
PG	PROCTER & GAMBLE Co	−2,176	84,434	$14,155,360
CSCO	Cisco Systems, Inc.	−1,784	2,620	$155,104
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
BIV	Vanguard Intermediate-Term Bond ETF	−974	7,645	$551,750
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−659	3,944	$256,804
VEU	Vanguard FTSE All-World Ex-US ETF	−642	14,037	$661,535
ECNS	iShares MSCI China Small-Cap ETF	−490	9,121	$1,205,765
RCL	Royal Caribbean Cruises Ltd	−462	16	$3,691
CINF	Cincinnati Financial Corp	−385	6,545	$940,516
COP	Conocophillips	−336	102	$10,115
VIG	Vanguard Dividend Appreciation ETF	−322	3,506	$356,508
VZ	Verizon Communications Inc	−293	587	$23,474
MSFT	Microsoft Corp	−286	6,975	$2,939,962
IVZ	Invesco Ltd.	−265	15,115	$358,170
FAAA	Fidelity AAA CLO ETF	−261	38,841	$1,742,795
MDY	Spdr S&P Midcap 400 ETF Trust	−244	317	$180,556
ITW	Illinois Tool Works Inc	−192	11,414	$2,894,133
UPST	Upstart Holdings, Inc.	−189	5,013	$308,650
BNDW	Vanguard Total World Bond ETF	−162	10,995	$863,300
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
FWONA	Liberty Media Corp	167	$15,474
ACSG	American Century Small Cap Growth Insights ETF	247	$14,521
BX	Blackstone Inc.	81	$13,966
APH	Amphenol Corp /De/	77	$10,695
WDAY	Workday, Inc.	41	$10,579
GS	Goldman Sachs Group Inc	18	$10,307
BUD	Anheuser-Busch InBev SA/NV	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/Oh/	39	$9,344
TMUS	T-Mobile US, Inc.	41	$9,049
SPGI	S&P Global Inc.	17	$8,466
ADM	Archer-Daniels-Midland Co	166	$8,386
PLTR	Palantir Technologies Inc.	106	$8,016
TJX	Tjx Companies Inc /De/	62	$7,490
MS	Morgan Stanley	59	$7,417
PLD	Prologis, Inc.	69	$7,293
FISV	Fiserv Inc	35	$7,189
BSX	Boston Scientific Corp	78	$6,966
SRE	Sempra	79	$6,929
PANW	Palo Alto Networks Inc	38	$6,914
AMAT	Applied Materials Inc /De	40	$6,505
EOG	Eog Resources Inc	50	$6,129
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AHCO	AdaptHealth Corp.	290	$3,256
PRLB	Proto Labs Inc	100	$2,937
—		250	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

949 tracked positions · $238,140,342 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 949 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	462,253	+19,991	$88,213,601	+1.9%	37.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	147,279	-3,149	$21,767,186	−2.7%	9.14%
DCOR	Dimensional US Core Equity 1 ETF	Added	568,835	+50,452	$19,986,261	+3.8%	8.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	601,338	+375,133	$14,789,160	+43303.1%	6.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,434	-2,176	$14,155,360	−5.6%	5.94%
AAPL	Apple Inc. Technology	Reduced	21,481	-1,026	$5,379,272	+2.6%	2.26%
PCTY	Paylocity Holding Corp Technology	Added	25,406	+6	$5,067,734	+20.9%	2.13%
CTAS	Cintas Corp Industrials	Reduced	24,458	-69	$4,468,476	−11.5%	1.88%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	76,413	-3,859	$3,858,856	−6.2%	1.62%
USB	US Bancorp \De\ Financial Services	Reduced	71,469	-2,686	$3,418,362	+0.8%	1.44%
MSFT	Microsoft Corp Technology	Reduced	6,975	-286	$2,939,962	−5.9%	1.23%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,414	-192	$2,894,133	−4.8%	1.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	54,246	+1,807	$2,594,043	−6.3%	1.09%
ADP	Automatic Data Processing Inc Technology	Added	6,249	+31	$1,829,269	+6.3%	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	2,981	+49	$1,747,104	+3.9%	0.73%
FAAA	Fidelity AAA CLO ETF	Reduced	38,841	-261	$1,742,795	−4.6%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,767	+775	$1,484,612	+33.0%	0.62%
VXUS	Vanguard Total International Stock ETF	Added	22,890	+89	$1,348,907	−8.6%	0.57%
GOOGL	Alphabet Inc. Communication Services	Added	6,947	+55	$1,317,158	+15.0%	0.55%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	9,121	-490	$1,205,765	+0.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	8,154	+128	$1,179,231	−9.3%	0.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	13,835	+3,712	$1,161,107	+30.0%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	10,456	+130	$1,124,751	−7.1%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	2,190	+41	$1,119,593	+6.7%	0.47%
SYY	Sysco Corp Consumer Defensive	Added	14,281	+78	$1,091,925	−1.5%	0.46%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,545	-385	$940,516	−0.3%	0.39%
NVDA	Nvidia Corp Technology	Added	6,904	+1,192	$927,138	+33.7%	0.39%
FITB	Fifth Third Bancorp Financial Services	Reduced	20,501	-1,630	$866,782	−8.6%	0.36%
BNDW	Vanguard Total World Bond ETF	Reduced	10,995	-162	$863,300	−3.9%	0.36%
HUBB	Hubbell Inc Industrials	Added	2,004	+4	$839,455	−2.0%	0.35%
EDV	Vanguard World Funds Extended Duration ETF	Held	6,943	0	$806,453	−2.1%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,539	+24	$803,296	+7.9%	0.34%
CVX	Chevron Corp Energy	Added	5,345	+63	$774,169	−0.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,067	+191	$735,190	+21.2%	0.31%
GWW	W.W. Grainger, Inc. Industrials	Added	632	+5	$666,159	+2.3%	0.28%
V	Visa Inc. Financial Services	Added	2,100	+81	$663,684	+19.6%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	14,037	-642	$661,535	−14.8%	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	4,262	+65	$648,079	−9.2%	0.27%
VIGI	Vanguard International Dividend Appreciation ETF	Held	5,150	0	$626,148	−1.3%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,561	+64	$607,213	+0.1%	0.25%
AXP	American Express Co Financial Services	Added	2,005	+29	$595,063	+11.0%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	7,645	-974	$551,750	−14.9%	0.23%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	14,471	0	$542,083	−0.7%	0.23%
BKF	iShares MSCI BIC ETF	Held	5,520	0	$496,377	+0.9%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	2,689	+80	$477,835	−7.3%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	942	+118	$426,989	+12.6%	0.18%
ABT	Abbott Laboratories Healthcare	Added	3,651	+96	$412,964	+1.9%	0.17%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,841	+43	$391,046	−2.5%	0.16%
RSG	Republic Services, Inc. Industrials	Reduced	1,879	-28	$378,017	−1.3%	0.16%
IVZ	Invesco Ltd. Financial Services	Reduced	15,115	-265	$358,170	−11.1%	0.15%

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.