Filed: 2/10/2025ACC: 0001855205-25-000006
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $272.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$272.67M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$63.71M23.4%
VALUE ETF$42.65M15.6%
GROWTH ETF$34.22M12.6%
S&P 500 ETF SHS$23.56M8.6%
MCAP VL IDXVIP$7.21M2.6%
EMGR CRE EQT MNG$6.18M2.3%
US BRD MKT ETF$5.15M1.9%
Portfolio Concentration
Top 3$100.43M36.8%
4–10$48.23M17.7%
11–25$48.64M17.8%
Rest$75.37M27.6%
Top 3 weight
36.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1148
Rows:
VANGUARD INDEX FDS
SOLEShares251.93K
TypeSH
Market value$42.65M
15.64%
Sole
0.00
Shared
0.00
None
251.93K
VANGUARD INDEX FDS
SOLEShares83.38K
TypeSH
Market value$34.22M
12.55%
Sole
0.00
Shared
0.00
None
83.38K
VANGUARD INDEX FDS
SOLEShares43.72K
TypeSH
Market value$23.56M
8.64%
Sole
0.00
Shared
0.00
None
43.72K
PROCTER AND GAMBLE CO
SOLEShares84.43K
TypeSH
Market value$14.16M
5.19%
Sole
0.00
Shared
0.00
None
84.43K
VANGUARD INDEX FDS
SOLEShares44.59K
TypeSH
Market value$7.21M
2.65%
Sole
0.00
Shared
0.00
None
44.59K
DIMENSIONAL ETF TRUST
SOLEShares243.66K
TypeSH
Market value$6.18M
2.27%
Sole
0.00
Shared
0.00
None
243.66K
APPLE INC
SOLEShares21.48K
TypeSH
Market value$5.38M
1.97%
Sole
0.00
Shared
0.00
None
21.48K
SCHWAB STRATEGIC TR
SOLEShares226.96K
TypeSH
Market value$5.15M
1.89%
Sole
0.00
Shared
0.00
None
226.96K
DIMENSIONAL ETF TRUST
SOLEShares146.89K
TypeSH
Market value$5.08M
1.86%
Sole
0.00
Shared
0.00
None
146.89K
PAYLOCITY HLDG CORP
SOLEShares25.41K
TypeSH
Market value$5.07M
1.86%
Sole
0.00
Shared
0.00
None
25.41K
CINTAS CORP
SOLEShares24.46K
TypeSH
Market value$4.47M
1.64%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$4.40M
1.62%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares13K
TypeSH
Market value$4.35M
1.59%
Sole
0.00
Shared
0.00
None
13K
SCHWAB STRATEGIC TR
SOLEShares136.56K
TypeSH
Market value$3.87M
1.42%
Sole
0.00
Shared
0.00
None
136.56K
ISHARES U S ETF TR
SOLEShares76.41K
TypeSH
Market value$3.86M
1.42%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$3.72M
1.36%
Sole
0.00
Shared
0.00
None
6.31K
US BANCORP DEL
SOLEShares71.47K
TypeSH
Market value$3.42M
1.25%
Sole
0.00
Shared
0.00
None
71.47K
SCHWAB CHARLES FAMILY FD
SOLEShares3.38M
TypeSH
Market value$3.38M
1.24%
Sole
0.00
Shared
0.00
None
3.38M
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$2.94M
1.08%
Sole
0.00
Shared
0.00
None
6.97K
ILLINOIS TOOL WKS INC
SOLEShares11.41K
TypeSH
Market value$2.89M
1.06%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD TAX-MANAGED FDS
SOLEShares54.25K
TypeSH
Market value$2.59M
0.95%
Sole
0.00
Shared
0.00
None
54.25K
DIMENSIONAL ETF TRUST
SOLEShares61.96K
TypeSH
Market value$2.54M
0.93%
Sole
0.00
Shared
0.00
None
61.96K
SCHWAB STRATEGIC TR
SOLEShares81.72K
TypeSH
Market value$2.28M
0.84%
Sole
0.00
Shared
0.00
None
81.72K
DIMENSIONAL ETF TRUST
SOLEShares32.12K
TypeSH
Market value$2.05M
0.75%
Sole
0.00
Shared
0.00
None
32.12K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$1.89M
0.69%
Sole
0.00
Shared
0.00
None
9.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 251.93K | SH | $42.65M 15.64% | 0.00 | 0.00 | 251.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.38K | SH | $34.22M 12.55% | 0.00 | 0.00 | 83.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.72K | SH | $23.56M 8.64% | 0.00 | 0.00 | 43.72K |
PROCTER AND GAMBLE COSOLE | COM | 84.43K | SH | $14.16M 5.19% | 0.00 | 0.00 | 84.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.59K | SH | $7.21M 2.65% | 0.00 | 0.00 | 44.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.66K | SH | $6.18M 2.27% | 0.00 | 0.00 | 243.66K |
APPLE INCSOLE | COM | 21.48K | SH | $5.38M 1.97% | 0.00 | 0.00 | 21.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 226.96K | SH | $5.15M 1.89% | 0.00 | 0.00 | 226.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.89K | SH | $5.08M 1.86% | 0.00 | 0.00 | 146.89K |
PAYLOCITY HLDG CORPSOLE | COM | 25.41K | SH | $5.07M 1.86% | 0.00 | 0.00 | 25.41K |
CINTAS CORPSOLE | COM | 24.46K | SH | $4.47M 1.64% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.36K | SH | $4.40M 1.62% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13K | SH | $4.35M 1.59% | 0.00 | 0.00 | 13K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 136.56K | SH | $3.87M 1.42% | 0.00 | 0.00 | 136.56K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 76.41K | SH | $3.86M 1.42% | 0.00 | 0.00 | 76.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.31K | SH | $3.72M 1.36% | 0.00 | 0.00 | 6.31K |
US BANCORP DELSOLE | COM NEW | 71.47K | SH | $3.42M 1.25% | 0.00 | 0.00 | 71.47K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.38M | SH | $3.38M 1.24% | 0.00 | 0.00 | 3.38M |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $2.94M 1.08% | 0.00 | 0.00 | 6.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.41K | SH | $2.89M 1.06% | 0.00 | 0.00 | 11.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.25K | SH | $2.59M 0.95% | 0.00 | 0.00 | 54.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 61.96K | SH | $2.54M 0.93% | 0.00 | 0.00 | 61.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.72K | SH | $2.28M 0.84% | 0.00 | 0.00 | 81.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 32.12K | SH | $2.05M 0.75% | 0.00 | 0.00 | 32.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.53K | SH | $1.89M 0.69% | 0.00 | 0.00 | 9.53K |
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