Filed: 8/12/2024ACC: 0001855205-24-000027
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $246.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$246.20M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$56.87M23.1%
VALUE ETF$41.25M16.8%
S&P 500 ETF SHS$21.04M8.5%
GROWTH ETF$20.04M8.1%
AMT TAX FREE MNY$9.74M4.0%
MCAP VL IDXVIP$6.06M2.5%
US CORE EQUITY 2$4.85M2.0%
Portfolio Concentration
Top 3$82.33M33.4%
4–10$48.49M19.7%
11–25$46.38M18.8%
Rest$68.99M28.0%
Top 3 weight
33.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
VANGUARD INDEX FDS
SOLEShares257.18K
TypeSH
Market value$41.25M
16.76%
Sole
0.00
Shared
0.00
None
257.18K
VANGUARD INDEX FDS
SOLEShares42.07K
TypeSH
Market value$21.04M
8.55%
Sole
0.00
Shared
0.00
None
42.07K
VANGUARD INDEX FDS
SOLEShares53.58K
TypeSH
Market value$20.04M
8.14%
Sole
0.00
Shared
0.00
None
53.58K
PROCTER AND GAMBLE CO
SOLEShares81.86K
TypeSH
Market value$13.50M
5.48%
Sole
0.00
Shared
0.00
None
81.86K
SCHWAB CHARLES FAMILY FD
SOLEShares9.74M
TypeSH
Market value$9.74M
3.96%
Sole
0.00
Shared
0.00
None
9.74M
VANGUARD INDEX FDS
SOLEShares40.29K
TypeSH
Market value$6.06M
2.46%
Sole
0.00
Shared
0.00
None
40.29K
DIMENSIONAL ETF TRUST
SOLEShares150.50K
TypeSH
Market value$4.85M
1.97%
Sole
0.00
Shared
0.00
None
150.50K
ISHARES U S ETF TR
SOLEShares96.30K
TypeSH
Market value$4.85M
1.97%
Sole
0.00
Shared
0.00
None
96.30K
SCHWAB STRATEGIC TR
SOLEShares75.79K
TypeSH
Market value$4.76M
1.94%
Sole
0.00
Shared
0.00
None
75.79K
APPLE INC
SOLEShares22.43K
TypeSH
Market value$4.73M
1.92%
Sole
0.00
Shared
0.00
None
22.43K
CINTAS CORP
SOLEShares6.13K
TypeSH
Market value$4.29M
1.74%
Sole
0.00
Shared
0.00
None
6.13K
DIMENSIONAL ETF TRUST
SOLEShares161K
TypeSH
Market value$4.16M
1.69%
Sole
0.00
Shared
0.00
None
161K
ISHARES TR
SOLEShares13K
TypeSH
Market value$4.01M
1.63%
Sole
0.00
Shared
0.00
None
13K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$3.87M
1.57%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$3.58M
1.45%
Sole
0.00
Shared
0.00
None
6.53K
PAYLOCITY HLDG CORP
SOLEShares25.40K
TypeSH
Market value$3.35M
1.36%
Sole
0.00
Shared
0.00
None
25.40K
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$3.30M
1.34%
Sole
0.00
Shared
0.00
None
7.38K
SCHWAB STRATEGIC TR
SOLEShares63.03K
TypeSH
Market value$3.30M
1.34%
Sole
0.00
Shared
0.00
None
63.03K
US BANCORP DEL
SOLEShares74.74K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
74.74K
ILLINOIS TOOL WKS INC
SOLEShares11.61K
TypeSH
Market value$2.75M
1.12%
Sole
0.00
Shared
0.00
None
11.61K
DIMENSIONAL ETF TRUST
SOLEShares67.89K
TypeSH
Market value$2.67M
1.08%
Sole
0.00
Shared
0.00
None
67.89K
VANGUARD TAX-MANAGED FDS
SOLEShares46.88K
TypeSH
Market value$2.32M
0.94%
Sole
0.00
Shared
0.00
None
46.88K
SCHWAB STRATEGIC TR
SOLEShares19.95K
TypeSH
Market value$2.01M
0.82%
Sole
0.00
Shared
0.00
None
19.95K
DIMENSIONAL ETF TRUST
SOLEShares36.92K
TypeSH
Market value$1.92M
0.78%
Sole
0.00
Shared
0.00
None
36.92K
DIMENSIONAL ETF TRUST
SOLEShares32.12K
TypeSH
Market value$1.89M
0.77%
Sole
0.00
Shared
0.00
None
32.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 257.18K | SH | $41.25M 16.76% | 0.00 | 0.00 | 257.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.07K | SH | $21.04M 8.55% | 0.00 | 0.00 | 42.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.58K | SH | $20.04M 8.14% | 0.00 | 0.00 | 53.58K |
PROCTER AND GAMBLE COSOLE | COM | 81.86K | SH | $13.50M 5.48% | 0.00 | 0.00 | 81.86K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 9.74M | SH | $9.74M 3.96% | 0.00 | 0.00 | 9.74M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.29K | SH | $6.06M 2.46% | 0.00 | 0.00 | 40.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.50K | SH | $4.85M 1.97% | 0.00 | 0.00 | 150.50K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 96.30K | SH | $4.85M 1.97% | 0.00 | 0.00 | 96.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.79K | SH | $4.76M 1.94% | 0.00 | 0.00 | 75.79K |
APPLE INCSOLE | COM | 22.43K | SH | $4.73M 1.92% | 0.00 | 0.00 | 22.43K |
CINTAS CORPSOLE | COM | 6.13K | SH | $4.29M 1.74% | 0.00 | 0.00 | 6.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 161K | SH | $4.16M 1.69% | 0.00 | 0.00 | 161K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13K | SH | $4.01M 1.63% | 0.00 | 0.00 | 13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.85K | SH | $3.87M 1.57% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.53K | SH | $3.58M 1.45% | 0.00 | 0.00 | 6.53K |
PAYLOCITY HLDG CORPSOLE | COM | 25.40K | SH | $3.35M 1.36% | 0.00 | 0.00 | 25.40K |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $3.30M 1.34% | 0.00 | 0.00 | 7.38K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 63.03K | SH | $3.30M 1.34% | 0.00 | 0.00 | 63.03K |
US BANCORP DELSOLE | COM NEW | 74.74K | SH | $2.97M 1.21% | 0.00 | 0.00 | 74.74K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.61K | SH | $2.75M 1.12% | 0.00 | 0.00 | 11.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.89K | SH | $2.67M 1.08% | 0.00 | 0.00 | 67.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.88K | SH | $2.32M 0.94% | 0.00 | 0.00 | 46.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.95K | SH | $2.01M 0.82% | 0.00 | 0.00 | 19.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.92K | SH | $1.92M 0.78% | 0.00 | 0.00 | 36.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 32.12K | SH | $1.89M 0.77% | 0.00 | 0.00 | 32.12K |
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