CASSADY SCHILLER WEALTH MANAGEMENT, LLC Holdings

CASSADY SCHILLER WEALTH MANAGEMENT, LLC is an investment fund managing more than 173.24M US dollars. The largest holdings include Cincinnati Financial, Vanguard Value Index Fund and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of -7.67M US dollars and sold assets of total value of 8.87M US dollars.

$173.24M

portfolio value

-15.74%

quarter

CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	62990000	18592000
Q2 2022	175000	15625000
Q3 2022	-7669000	8874000

CASSADY SCHILLER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 17.08% Portfolio value: 29.58M Avg. open price: $113.67 Current price: $110.41 P/L: -2.87% Bought 0.00% shares Q3 2022	share	17.08%	29.58M	$113.67	$110.41	-2.87%	Bought 0.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 10.90% Portfolio value: 18.88M Avg. open price: $144.04 Current price: $146 P/L: +1.36% Bought +11.36% shares Q3 2022	share	10.90%	18.88M	$144.04	$146	+1.36%	Bought +11.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 9.00% Portfolio value: 15.59M Avg. open price: $160.24 Current price: $150.61 P/L: -6.01% Bought +0.16% shares Q3 2022	share	9.00%	15.59M	$160.24	$150.61	-6.01%	Bought +0.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.41% Portfolio value: 7.64M Avg. open price: $407.03 Current price: $374 P/L: -8.11% Bought +5.62% shares Q3 2022	share	4.41%	7.64M	$407.03	$374	-8.11%	Bought +5.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.37% Portfolio value: 5.84M Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -15.76% shares Q3 2022	share	3.37%	5.84M	$287.6	$233.17	-18.93%	Sold -15.76% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 3.06% Portfolio value: 5.29M Avg. open price: $56.14 Current price: $45.64 P/L: -18.71% Bought +0.02% shares Q3 2022	share	3.06%	5.29M	$56.14	$45.64	-18.71%	Bought +0.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.76% Portfolio value: 4.78M Avg. open price: $126.89 Current price: $110.18 P/L: -13.17% Sold -24.26% shares Q3 2022	share	2.76%	4.78M	$126.89	$110.18	-13.17%	Sold -24.26% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.17% Portfolio value: 3.75M Avg. open price: $25.48 Current price: $25.81 P/L: +1.29% Bought +0.24% shares Q3 2022	share	2.17%	3.75M	$25.48	$25.81	+1.29%	Bought +0.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 3.73M Avg. open price: $142.56 Current price: $147.81 P/L: +3.68% Bought +7.15% shares Q3 2022	share	2.15%	3.73M	$142.56	$147.81	+3.68%	Bought +7.15% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.93% Portfolio value: 3.33M Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -0.98% shares Q3 2022	share	1.93%	3.33M	N/A	$47.77	N/A	Sold -0.98% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.92% Portfolio value: 3.32M Avg. open price: $149.87 Current price: $142.57 P/L: -4.87% Bought +0.14% shares Q3 2022	share	1.92%	3.32M	$149.87	$142.57	-4.87%	Bought +0.14% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.58% Portfolio value: 2.74M Avg. open price: $217.39 Current price: $235.2 P/L: +8.19% Bought +0.98% shares Q3 2022	share	1.58%	2.74M	$217.39	$235.2	+8.19%	Bought +0.98% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.42% Portfolio value: 2.46M Avg. open price: $439.55 Current price: $462.53 P/L: +5.23% Sold -4.33% shares Q3 2022	share	1.42%	2.46M	$439.55	$462.53	+5.23%	Sold -4.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.37% Portfolio value: 2.36M Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Sold -6.18% shares Q2 2022	share	1.37%	2.36M	$478.18	$408.71	-14.53%	Sold -6.18% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.26% Portfolio value: 2.18M Avg. open price: $255.39 Current price: $193.12 P/L: -24.38% Sold -6.05% shares Q3 2022	share	1.26%	2.18M	$255.39	$193.12	-24.38%	Sold -6.05% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.22% Portfolio value: 2.11M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought 0.00% shares Q3 2022	share	1.22%	2.11M	$31.6	$35.1	+11.08%	Bought 0.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.15% Portfolio value: 1.99M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -44.38% shares Q3 2022	share	1.15%	1.99M	N/A	$75.65	N/A	Sold -44.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.13% Portfolio value: 1.94M Avg. open price: $245.41 Current price: $228.29 P/L: -6.98% Bought +652.23% shares Q1 2022	share	1.13%	1.94M	$245.41	$228.29	-6.98%	Bought +652.23% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 1.86M Avg. open price: $323.99 Current price: $255.02 P/L: -21.29% Bought +4.16% shares Q3 2022	share	1.08%	1.86M	$323.99	$255.02	-21.29%	Bought +4.16% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.00% Portfolio value: 1.73M Avg. open price: $178.69 Current price: $169.37 P/L: -5.22% Sold -1.32% shares Q3 2022	share	1.00%	1.73M	$178.69	$169.37	-5.22%	Sold -1.32% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.95% Portfolio value: 1.65M Avg. open price: $104.55 Current price: $97.98 P/L: -6.28% Sold -3.48% shares Q3 2022	share	0.95%	1.65M	$104.55	$97.98	-6.28%	Sold -3.48% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.95% Portfolio value: 1.64M Avg. open price: $50.28 Current price: $44.26 P/L: -11.98% Sold -4.50% shares Q3 2022	share	0.95%	1.64M	$50.28	$44.26	-11.98%	Sold -4.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 1.63M Avg. open price: $172.88 Current price: $178.88 P/L: +3.47% Bought +6.23% shares Q3 2022	share	0.95%	1.63M	$172.88	$178.88	+3.47%	Bought +6.23% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: $56.15 Current price: $54.73 P/L: -2.53% Sold -2.39% shares Q3 2022	share	0.87%	1.51M	$56.15	$54.73	-2.53%	Sold -2.39% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: $46.39 Current price: $39.35 P/L: -15.18% Sold -6.81% shares Q3 2022	share	0.87%	1.51M	$46.39	$39.35	-15.18%	Sold -6.81% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.84% Portfolio value: 1.45M Avg. open price: $46.74 Current price: $46.89 P/L: +0.33% Bought +0.20% shares Q3 2022	share	0.84%	1.45M	$46.74	$46.89	+0.33%	Bought +0.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.83% Portfolio value: 1.43M Avg. open price: $244.73 Current price: $269.9 P/L: +10.28% Bought +2.04% shares Q3 2022	share	0.83%	1.43M	$244.73	$269.9	+10.28%	Bought +2.04% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.82% Portfolio value: 1.42M Avg. open price: $48.84 Current price: $46.05 P/L: -5.72% Bought +43.24% shares Q3 2022	share	0.82%	1.42M	$48.84	$46.05	-5.72%	Bought +43.24% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.78% Portfolio value: 1.34M Avg. open price: $43.46 Current price: $35.25 P/L: -18.90% Bought +0.09% shares Q3 2022	share	0.78%	1.34M	$43.46	$35.25	-18.90%	Bought +0.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.71% Portfolio value: 1.23M Avg. open price: $62.42 Current price: $69.1 P/L: +10.70% Bought +404.90% shares Q3 2022	share	0.71%	1.23M	$62.42	$69.1	+10.70%	Bought +404.90% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.70% Portfolio value: 1.20M Avg. open price: $112.12 Current price: $106.24 P/L: -5.25% Bought +15.75% shares Q3 2022	share	0.70%	1.20M	$112.12	$106.24	-5.25%	Bought +15.75% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.69% Portfolio value: 1.19M Avg. open price: $36.72 Current price: $33.85 P/L: -7.82% Sold -4.55% shares Q3 2022	share	0.69%	1.19M	$36.72	$33.85	-7.82%	Sold -4.55% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.66% Portfolio value: 1.14M Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -10.55% shares Q2 2022	share	0.66%	1.14M	N/A	$73.5	N/A	Sold -10.55% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 1.10M Avg. open price: $242.17 Current price: $203.99 P/L: -15.76% Sold -5.62% shares Q3 2022	share	0.64%	1.10M	$242.17	$203.99	-15.76%	Sold -5.62% shares Q3 2022
iShares Short Maturity Bond ETF Portfolio share: 0.61% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.61% Portfolio value: 1.05M Avg. open price: $54.27 Current price: $53.83 P/L: -0.82% Bought +0.32% shares Q3 2022	share	0.61%	1.05M	$54.27	$53.83	-0.82%	Bought +0.32% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.59% Portfolio value: 1.02M Avg. open price: $78 Current price: $85.33 P/L: +9.40% Sold -0.02% shares Q3 2022	share	0.59%	1.02M	$78	$85.33	+9.40%	Sold -0.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.58% Portfolio value: 1.00M Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +1.69% shares Q3 2022	share	0.58%	1.00M	$83.78	$90.37	+7.87%	Bought +1.69% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.55% Portfolio value: 958K Avg. open price: $89.87 Current price: $79.33 P/L: -11.73% Bought +2.23% shares Q3 2022	share	0.55%	958K	$89.87	$79.33	-11.73%	Bought +2.23% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.54% Portfolio value: 939K Avg. open price: $99.11 Current price: $98.6 P/L: -0.51% Bought +0.04% shares Q3 2022	share	0.54%	939K	$99.11	$98.6	-0.51%	Bought +0.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.54% Portfolio value: 932K Avg. open price: $226.36 Current price: $196.57 P/L: -13.16% Sold -3.49% shares Q3 2022	share	0.54%	932K	$226.36	$196.57	-13.16%	Sold -3.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 889K Avg. open price: $434.05 Current price: $406.91 P/L: -6.25% Bought +10.52% shares Q3 2022	share	0.51%	889K	$434.05	$406.91	-6.25%	Bought +10.52% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.47% Portfolio value: 819K Avg. open price: $65.56 Current price: $60.03 P/L: -8.44% Bought +4.47% shares Q3 2022	share	0.47%	819K	$65.56	$60.03	-8.44%	Bought +4.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 752K Avg. open price: $65.29 Current price: $109.86 P/L: +68.27% Bought +6.65% shares Q3 2022	share	0.43%	752K	$65.29	$109.86	+68.27%	Bought +6.65% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.43% Portfolio value: 751K Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +212.29% shares Q3 2022	share	0.43%	751K	$104.67	$104.34	-0.32%	Bought +212.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 740K Avg. open price: $2,266.84 Current price: $100.44 P/L: -95.57% Bought +24.76% shares Q3 2022	share	0.43%	740K	$2,266.84	$100.44	-95.57%	Bought +24.76% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.42% Portfolio value: 728K Avg. open price: $41.72 Current price: $40.67 P/L: -2.51% Bought +6.41% shares Q3 2022	share	0.42%	728K	$41.72	$40.67	-2.51%	Bought +6.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.39% Portfolio value: 679K Avg. open price: $261.72 Current price: $224.17 P/L: -14.35% Sold -5.34% shares Q3 2022	share	0.39%	679K	$261.72	$224.17	-14.35%	Sold -5.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 675K Avg. open price: $172.61 Current price: $185.69 P/L: +7.58% Bought +1.08% shares Q2 2022	share	0.39%	675K	$172.61	$185.69	+7.58%	Bought +1.08% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 674K Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +2.63% shares Q3 2022	share	0.39%	674K	$40.1	$39.54	-1.40%	Bought +2.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 665K Avg. open price: $115.69 Current price: $87.63 P/L: -24.25% Sold -1.90% shares Q3 2022	share	0.38%	665K	$115.69	$87.63	-24.25%	Sold -1.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 658K Avg. open price: $118.27 Current price: $181.03 P/L: +53.07% Sold -0.11% shares Q3 2022	share	0.38%	658K	$118.27	$181.03	+53.07%	Sold -0.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.38% Portfolio value: 654K Avg. open price: $50.28 Current price: $52.21 P/L: +3.83% Bought +4.34% shares Q3 2022	share	0.38%	654K	$50.28	$52.21	+3.83%	Bought +4.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 576K Avg. open price: $3,263.24 Current price: $94.13 P/L: -97.12% Sold -6.97% shares Q3 2022	share	0.33%	576K	$3,263.24	$94.13	-97.12%	Sold -6.97% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.32% Portfolio value: 558K Avg. open price: $165.03 Current price: $60.58 P/L: -63.29% N/A Q3 2022	share	0.32%	558K	$165.03	$60.58	-63.29%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 544K Avg. open price: $76.29 Current price: $90.31 P/L: +18.37% Bought +0.44% shares Q3 2022	share	0.31%	544K	$76.29	$90.31	+18.37%	Bought +0.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 534K Avg. open price: $201 Current price: $164.23 P/L: -18.29% Sold -0.14% shares Q2 2022	share	0.31%	534K	$201	$164.23	-18.29%	Sold -0.14% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.31% Portfolio value: 533K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q4 2021	share	0.31%	533K	N/A	$79.8	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.31% Portfolio value: 531K Avg. open price: $112.16 Current price: $113 P/L: +0.75% Bought +0.16% shares Q3 2022	share	0.31%	531K	$112.16	$113	+0.75%	Bought +0.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 496K Avg. open price: $139.29 Current price: $108.09 P/L: -22.40% Sold -1.06% shares Q3 2022	share	0.29%	496K	$139.29	$108.09	-22.40%	Sold -1.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 449K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +1.33% shares Q1 2022	share	0.26%	449K	N/A	$523.6	N/A	Bought +1.33% shares Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.26% Portfolio value: 446K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q1 2022	share	0.26%	446K	N/A	$249.88	N/A	N/A Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 437K Avg. open price: $138.12 Current price: $140.52 P/L: +1.73% Bought +42.00% shares Q1 2022	share	0.25%	437K	$138.12	$140.52	+1.73%	Bought +42.00% shares Q1 2022
iShares Edge MSCI USA Quality Factor ETF Portfolio share: 0.25% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.57% shares Q3 2022	share	0.25%	427K	N/A	N/A	N/A	Sold -6.57% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 426K Avg. open price: $84.16 Current price: $63.37 P/L: -24.70% N/A Q3 2022	share	0.25%	426K	$84.16	$63.37	-24.70%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 421K Avg. open price: $222.88 Current price: $188.05 P/L: -15.63% Bought +0.08% shares Q2 2022	share	0.24%	421K	$222.88	$188.05	-15.63%	Bought +0.08% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.24% Portfolio value: 414K Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Sold -0.21% shares Q3 2022	share	0.24%	414K	$114.65	$102.13	-10.92%	Sold -0.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 410K Avg. open price: $257.33 Current price: $274.23 P/L: +6.57% Bought +19.97% shares Q3 2022	share	0.24%	410K	$257.33	$274.23	+6.57%	Bought +19.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 403K Avg. open price: $139.58 Current price: $163.66 P/L: +17.25% Bought +11.00% shares Q3 2022	share	0.23%	403K	$139.58	$163.66	+17.25%	Bought +11.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 401K Avg. open price: $88.63 Current price: $85.2 P/L: -3.87% Bought +5.03% shares Q3 2022	share	0.23%	401K	$88.63	$85.2	-3.87%	Bought +5.03% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.23% Portfolio value: 400K Avg. open price: $66.76 Current price: $57.76 P/L: -13.49% Sold -2.38% shares Q3 2022	share	0.23%	400K	$66.76	$57.76	-13.49%	Sold -2.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 378K Avg. open price: $282.78 Current price: $257 P/L: -9.12% Sold -1.03% shares Q2 2022	share	0.22%	378K	$282.78	$257	-9.12%	Sold -1.03% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 363K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +8.67% shares Q3 2022	share	0.21%	363K	$196.89	$217.66	+10.55%	Bought +8.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 355K Avg. open price: $153.54 Current price: $135.16 P/L: -11.97% Sold -1.34% shares Q3 2022	share	0.20%	355K	$153.54	$135.16	-11.97%	Sold -1.34% shares Q3 2022
Berkshire Hathaway B New Portfolio share: 0.20% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.42% shares Q3 2022	share	0.20%	348K	N/A	N/A	N/A	Bought +3.42% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.20% Portfolio value: 339K Avg. open price: $51.8 Current price: $53.07 P/L: +2.45% Bought +29.45% shares Q1 2022	share	0.20%	339K	$51.8	$53.07	+2.45%	Bought +29.45% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 338K Avg. open price: $114.12 Current price: $99.29 P/L: -13.00% Sold -24.97% shares Q3 2022	share	0.20%	338K	$114.12	$99.29	-13.00%	Sold -24.97% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 328K Avg. open price: $79.93 Current price: $71.83 P/L: -10.13% Bought +0.09% shares Q2 2022	share	0.19%	328K	$79.93	$71.83	-10.13%	Bought +0.09% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $46.05 Current price: $49.7 P/L: +7.93% Bought +22.56% shares Q3 2022	share	0.19%	326K	$46.05	$49.7	+7.93%	Bought +22.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 317K Avg. open price: $73.57 Current price: $81.13 P/L: +10.28% Bought +17.17% shares Q3 2022	share	0.18%	317K	$73.57	$81.13	+10.28%	Bought +17.17% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 307K Avg. open price: $506.95 Current price: $602.08 P/L: +18.76% Bought +0.32% shares Q3 2022	share	0.18%	307K	$506.95	$602.08	+18.76%	Bought +0.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 297K Avg. open price: $256.39 Current price: $214.84 P/L: -16.21% Sold -0.38% shares Q3 2022	share	0.17%	297K	$256.39	$214.84	-16.21%	Sold -0.38% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $339.78 Current price: $272.25 P/L: -19.87% Bought +5.06% shares Q3 2022	share	0.17%	296K	$339.78	$272.25	-19.87%	Bought +5.06% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +6.95% shares Q3 2022	share	0.17%	287K	$47.43	$45.06	-5.00%	Bought +6.95% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $115.67 Current price: $89.73 P/L: -22.43% Sold -1.09% shares Q3 2022	share	0.16%	284K	$115.67	$89.73	-22.43%	Sold -1.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 282K Avg. open price: $409.94 Current price: $327.99 P/L: -19.99% Sold -0.58% shares Q3 2022	share	0.16%	282K	$409.94	$327.99	-19.99%	Sold -0.58% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 265K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -0.17% shares Q1 2022	share	0.15%	265K	N/A	$173.91	N/A	Sold -0.17% shares Q1 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.15% Portfolio value: 256K Avg. open price: N/A Current price: $23.26 P/L: N/A N/A Q3 2022	share	0.15%	256K	N/A	$23.26	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $32.59 Current price: $31.09 P/L: -4.60% Bought +0.41% shares Q3 2022	share	0.14%	249K	$32.59	$31.09	-4.60%	Bought +0.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.14%	243K	N/A	$194.86	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $58.79 Current price: $64.35 P/L: +9.46% Bought +0.07% shares Q3 2022	share	0.14%	239K	$58.79	$64.35	+9.46%	Bought +0.07% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $70.87 Current price: $63.95 P/L: -9.76% Sold -11.56% shares Q3 2022	share	0.14%	235K	$70.87	$63.95	-9.76%	Sold -11.56% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 234K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2021	share	0.14%	234K	N/A	$141.74	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $247.74 Current price: $273.4 P/L: +10.36% Bought +3.11% shares Q3 2022	share	0.13%	230K	$247.74	$273.4	+10.36%	Bought +3.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $52.15 Current price: $50.91 P/L: -2.37% Bought +5.47% shares Q3 2022	share	0.13%	227K	$52.15	$50.91	-2.37%	Bought +5.47% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $55.52 Current price: $47.57 P/L: -14.31% Sold -0.19% shares Q3 2022	share	0.13%	227K	$55.52	$47.57	-14.31%	Sold -0.19% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $228.64 P/L: N/A N/A Q3 2022	share	0.13%	217K	N/A	$228.64	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $55.46 Current price: $52.23 P/L: -5.82% Bought +0.06% shares Q3 2022	share	0.12%	216K	$55.46	$52.23	-5.82%	Bought +0.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +0.49% shares Q3 2022	share	0.12%	212K	$94.4	$99.43	+5.33%	Bought +0.49% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.12% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.12%	204K	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
Proshares S&P 500 Div Portfolio share: 0.12% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	200K	N/A	N/A	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 157K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.09%	157K	N/A	$19.02	N/A	N/A Q3 2022
Pharmaceutical Retailers HealthWarehouse.com, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.18	N/A	N/A Q4 2021
IMUGENE ORD Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.69 Current price: $95.12 P/L: +7.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.69	$95.12	+7.25%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Value Index Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.19 Current price: $111.6 P/L: -8.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.19	$111.6	-8.67%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.49 Current price: $126.99 P/L: -24.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.49	$126.99	-24.63%	Sold -100.00% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.79	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $43.74 P/L: -14.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.08	$43.74	-14.37%	Sold -100.00% shares Q3 2022

Showing TOP 110 CASSADY SCHILLER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASSADY SCHILLER WEALTH MANAGEMENT, LLC?

The biggest position of the CASSADY SCHILLER WEALTH MANAGEMENT, LLC is Cincinnati Financial Corporation (CINF) with 17.08% portfolio share worth of 29.59M US dollars.

Top 5 CASSADY SCHILLER WEALTH MANAGEMENT's holdings represent 44.77% of the portfolio:

Cincinnati Financial Corporation (CINF) – 17.08%
Vanguard Value Index Fund (VTV) – 10.9%
The Procter & Gamble Company (PG) – 9%
Vanguard 500 Index Fund (VOO) – 4.41%
Vanguard Growth Index Fund (VUG) – 3.37%

Who is the portfolio manager of CASSADY SCHILLER WEALTH MANAGEMENT, LLC?

The portfolio manager of the CASSADY SCHILLER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio?

CASSADY SCHILLER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 173.24M US dollars.

Who is ?

is the portfolio manager of the CASSADY SCHILLER WEALTH MANAGEMENT, LLC.

What is (CASSADY SCHILLER WEALTH MANAGEMENT, LLC) fund performance?

CASSADY SCHILLER WEALTH MANAGEMENT's quarterly performance is -15.74%, annualy 0.00%.

What is the CASSADY SCHILLER WEALTH MANAGEMENT, LLC CIK?

CASSADY SCHILLER WEALTH MANAGEMENT's Central Index Key is 0001904425 .