# Cassady Schiller Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1904425. Source: https://holderbook.com/funds/1904425-cassady-schiller-wealth-management-llc/

- Reported value: $272.7M
- Positions: 1,144
- Weight of the ten largest: 54.5%
- Filed: 2025-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $42.7M | 251,932 | 15.6% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $34.2M | 83,379 | 12.6% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.6M | 43,721 | 8.6% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.2M | 84,434 | 5.2% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.2M | 44,588 | 2.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.2M | 243,660 | 2.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 21,481 | 2.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.2M | 226,960 | 1.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.1M | 146,892 | 1.9% | 13 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $5.1M | 25,406 | 1.9% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.5M | 24,458 | 1.6% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.4M | 17,358 | 1.6% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.3M | 13,004 | 1.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.9M | 136,558 | 1.4% | 13 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.9M | 76,413 | 1.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 6,314 | 1.4% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.4M | 71,469 | 1.3% | 13 |
| SCHWAB CHARLES FAMILY FD | - | $3.4M | 3,382,476 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 6,975 | 1.1% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.9M | 11,414 | 1.1% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 54,246 | 1.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.5M | 61,963 | 0.9% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 7,574 | 0.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 81,716 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.0M | 32,123 | 0.8% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 9,533 | 0.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.9M | 71,187 | 0.7% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 6,249 | 0.7% | 13 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.8M | 32,280 | 0.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,981 | 0.6% | 13 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.7M | 38,841 | 0.6% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 14,703 | 0.6% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.6M | 23,818 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 6,350 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,767 | 0.5% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.4M | 11,192 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 75,270 | 0.5% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 22,890 | 0.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 19,763 | 0.5% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 16,350 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 8,154 | 0.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 10,456 | 0.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 2,190 | 0.4% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.1M | 14,281 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 3,610 | 0.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $967.7K | 5,112 | 0.4% | 13 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $940.6K | 6,545 | 0.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $927.1K | 6,904 | 0.3% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $866.8K | 20,501 | 0.3% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $851.0K | 6,714 | 0.3% | 13 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $839.5K | 2,004 | 0.3% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $803.3K | 1,539 | 0.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $774.2K | 5,345 | 0.3% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $745.9K | 6,473 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $735.2K | 3,067 | 0.3% | 13 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $692.6K | 7,938 | 0.3% | 13 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $666.4K | 632 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $663.7K | 2,100 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $648.1K | 4,262 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $609.7K | 7,816 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $607.3K | 1,561 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $595.1K | 2,005 | 0.2% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $589.1K | 3,182 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $574.2K | 4,500 | 0.2% | 13 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $550.5K | 1,603 | 0.2% | 9 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $542.1K | 14,471 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $524.0K | 4,195 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $522.9K | 7,272 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $520.8K | 8,358 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $503.5K | 11,434 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $477.8K | 2,689 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $440.4K | 12,413 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $427.0K | 942 | 0.2% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $413.0K | 3,651 | 0.2% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $391.0K | 1,841 | 0.1% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $390.5K | 628 | 0.1% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $381.0K | 1,996 | 0.1% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $378.0K | 1,879 | 0.1% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $360.0K | 2,256 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $353.6K | 458 | 0.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $351.5K | 15,014 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $349.4K | 1,835 | 0.1% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $348.4K | 2,122 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $342.2K | 1,296 | 0.1% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $323.5K | 3,186 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $320.6K | 794 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $313.1K | 1,879 | 0.1% | 9 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $308.7K | 1,506 | 0.1% | 3 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $308.6K | 5,013 | 0.1% | 9 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $305.5K | 4,995 | 0.1% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $304.0K | 1,049 | 0.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $293.9K | 4,720 | 0.1% | 13 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $284.1K | 9,230 | 0.1% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $283.1K | 3,949 | 0.1% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $276.0K | 1,118 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $275.4K | 3,092 | 0.1% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $274.1K | 949 | 0.1% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $272.9K | 1,319 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $270.1K | 1,165 | 0.1% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $269.9K | 6,222 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.4% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 101% |
| Q2 2023 | +1.7% | +8.3% | -6.6% | 100% |
| Q1 2023 | +2.5% | +7.0% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $272.7M | 1,144 |
| Q3 2024 | $273.4M | 465 |
| Q2 2024 | $246.2M | 468 |
| Q1 2024 | $224.0M | 495 |
| Q4 2023 | $199.3M | 436 |
| Q3 2023 | $180.5M | 450 |
| Q2 2023 | $184.1M | 467 |
| Q1 2023 | $212.6M | 461 |
| Q4 2022 | $162.7M | 470 |
| Q3 2022 | $173.2M | 104 |
| Q2 2022 | $190.1M | 103 |
| Q1 2022 | $207.6M | 110 |