Filed: 11/6/2024ACC: 0001855205-24-000048
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $273.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$273.41M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$62.87M23.0%
VALUE ETF$43.46M15.9%
GROWTH ETF$26.57M9.7%
S&P 500 ETF SHS$22.69M8.3%
AMT TAX FREE MNY$13.63M5.0%
MCAP VL IDXVIP$7.08M2.6%
US CORE EQUITY 2$5.16M1.9%
Portfolio Concentration
Top 3$92.71M33.9%
4–10$56.22M20.6%
11–25$50.40M18.4%
Rest$74.07M27.1%
Top 3 weight
33.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 15.86M
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
15.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
VANGUARD INDEX FDS
SOLEShares248.93K
TypeSH
Market value$43.46M
15.89%
Sole
0.00
Shared
0.00
None
248.93K
VANGUARD INDEX FDS
SOLEShares69.20K
TypeSH
Market value$26.57M
9.72%
Sole
0.00
Shared
0.00
None
69.20K
VANGUARD INDEX FDS
SOLEShares43K
TypeSH
Market value$22.69M
8.30%
Sole
0.00
Shared
0.00
None
43K
PROCTER AND GAMBLE CO
SOLEShares86.61K
TypeSH
Market value$15.00M
5.49%
Sole
0.00
Shared
0.00
None
86.61K
SCHWAB CHARLES FAMILY FD
SOLEShares13.63M
TypeSH
Market value$13.63M
4.98%
Sole
0.00
Shared
0.00
None
13.63M
VANGUARD INDEX FDS
SOLEShares42.23K
TypeSH
Market value$7.08M
2.59%
Sole
0.00
Shared
0.00
None
42.23K
APPLE INC
SOLEShares22.51K
TypeSH
Market value$5.24M
1.92%
Sole
0.00
Shared
0.00
None
22.51K
DIMENSIONAL ETF TRUST
SOLEShares150.50K
TypeSH
Market value$5.16M
1.89%
Sole
0.00
Shared
0.00
None
150.50K
DIMENSIONAL ETF TRUST
SOLEShares184.53K
TypeSH
Market value$5.06M
1.85%
Sole
0.00
Shared
0.00
None
184.53K
CINTAS CORP
SOLEShares24.53K
TypeSH
Market value$5.05M
1.85%
Sole
0.00
Shared
0.00
None
24.53K
SCHWAB STRATEGIC TR
SOLEShares75.65K
TypeSH
Market value$5.03M
1.84%
Sole
0.00
Shared
0.00
None
75.65K
VANGUARD INDEX FDS
SOLEShares17.56K
TypeSH
Market value$4.28M
1.56%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares13K
TypeSH
Market value$4.25M
1.55%
Sole
0.00
Shared
0.00
None
13K
PAYLOCITY HLDG CORP
SOLEShares25.40K
TypeSH
Market value$4.19M
1.53%
Sole
0.00
Shared
0.00
None
25.40K
ISHARES U S ETF TR
SOLEShares80.27K
TypeSH
Market value$4.11M
1.50%
Sole
0.00
Shared
0.00
None
80.27K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
6.53K
SCHWAB STRATEGIC TR
SOLEShares64.40K
TypeSH
Market value$3.56M
1.30%
Sole
0.00
Shared
0.00
None
64.40K
US BANCORP DEL
SOLEShares74.16K
TypeSH
Market value$3.39M
1.24%
Sole
0.00
Shared
0.00
None
74.16K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.12M
1.14%
Sole
0.00
Shared
0.00
None
7.26K
ILLINOIS TOOL WKS INC
SOLEShares11.61K
TypeSH
Market value$3.04M
1.11%
Sole
0.00
Shared
0.00
None
11.61K
DIMENSIONAL ETF TRUST
SOLEShares67.39K
TypeSH
Market value$2.81M
1.03%
Sole
0.00
Shared
0.00
None
67.39K
VANGUARD TAX-MANAGED FDS
SOLEShares52.44K
TypeSH
Market value$2.77M
1.01%
Sole
0.00
Shared
0.00
None
52.44K
SCHWAB STRATEGIC TR
SOLEShares20.43K
TypeSH
Market value$2.13M
0.78%
Sole
0.00
Shared
0.00
None
20.43K
DIMENSIONAL ETF TRUST
SOLEShares32.12K
TypeSH
Market value$2.00M
0.73%
Sole
0.00
Shared
0.00
None
32.12K
SCHWAB STRATEGIC TR
SOLEShares24.25K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 248.93K | SH | $43.46M 15.89% | 0.00 | 0.00 | 248.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.20K | SH | $26.57M 9.72% | 0.00 | 0.00 | 69.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43K | SH | $22.69M 8.30% | 0.00 | 0.00 | 43K |
PROCTER AND GAMBLE COSOLE | COM | 86.61K | SH | $15.00M 5.49% | 0.00 | 0.00 | 86.61K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 13.63M | SH | $13.63M 4.98% | 0.00 | 0.00 | 13.63M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.23K | SH | $7.08M 2.59% | 0.00 | 0.00 | 42.23K |
APPLE INCSOLE | COM | 22.51K | SH | $5.24M 1.92% | 0.00 | 0.00 | 22.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.50K | SH | $5.16M 1.89% | 0.00 | 0.00 | 150.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 184.53K | SH | $5.06M 1.85% | 0.00 | 0.00 | 184.53K |
CINTAS CORPSOLE | COM | 24.53K | SH | $5.05M 1.85% | 0.00 | 0.00 | 24.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.65K | SH | $5.03M 1.84% | 0.00 | 0.00 | 75.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.56K | SH | $4.28M 1.56% | 0.00 | 0.00 | 17.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13K | SH | $4.25M 1.55% | 0.00 | 0.00 | 13K |
PAYLOCITY HLDG CORPSOLE | COM | 25.40K | SH | $4.19M 1.53% | 0.00 | 0.00 | 25.40K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 80.27K | SH | $4.11M 1.50% | 0.00 | 0.00 | 80.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.53K | SH | $3.77M 1.38% | 0.00 | 0.00 | 6.53K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 64.40K | SH | $3.56M 1.30% | 0.00 | 0.00 | 64.40K |
US BANCORP DELSOLE | COM NEW | 74.16K | SH | $3.39M 1.24% | 0.00 | 0.00 | 74.16K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.12M 1.14% | 0.00 | 0.00 | 7.26K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.61K | SH | $3.04M 1.11% | 0.00 | 0.00 | 11.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.39K | SH | $2.81M 1.03% | 0.00 | 0.00 | 67.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.44K | SH | $2.77M 1.01% | 0.00 | 0.00 | 52.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.43K | SH | $2.13M 0.78% | 0.00 | 0.00 | 20.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 32.12K | SH | $2.00M 0.73% | 0.00 | 0.00 | 32.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 24.25K | SH | $1.95M 0.71% | 0.00 | 0.00 | 24.25K |
Page 1 of 19
…