Filed: 11/9/2022ACC: 0001904425-22-000005
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $173.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$173.2K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$94.8K54.7%
COM$77.7K44.9%
CL A$740.000.4%
Portfolio Concentration
Top 3$64.1K37.0%
4–10$34.4K19.9%
11–25$30.7K17.7%
Rest$44.1K25.4%
Top 3 weight
37.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
Cincinnati Financial Corp.
SOLEShares330.35K
TypeSH
Market value$29.6K
17.08%
Sole
0.00
Shared
0.00
None
330.35K
Vanguard Value ETF
SOLEShares152.97K
TypeSH
Market value$18.9K
10.90%
Sole
0.00
Shared
0.00
None
152.97K
Procter & Gamble Co.
SOLEShares123.53K
TypeSH
Market value$15.6K
9.00%
Sole
0.00
Shared
0.00
None
123.53K
Vanguard S&P 500 Etf
SOLEShares23.29K
TypeSH
Market value$7.6K
4.41%
Sole
0.00
Shared
0.00
None
23.29K
Vanguard Growth Etf
SOLEShares27.31K
TypeSH
Market value$5.8K
3.37%
Sole
0.00
Shared
0.00
None
27.31K
U.S. Bancorp
SOLEShares131.30K
TypeSH
Market value$5.3K
3.06%
Sole
0.00
Shared
0.00
None
131.30K
Ishares Tips Bond Etf
SOLEShares45.61K
TypeSH
Market value$4.8K
2.76%
Sole
0.00
Shared
0.00
None
45.61K
DFA TA US Core Equity 2
SOLEShares168.82K
TypeSH
Market value$3.8K
2.17%
Sole
0.00
Shared
0.00
None
168.82K
Apple, Inc.
SOLEShares27K
TypeSH
Market value$3.7K
2.15%
Sole
0.00
Shared
0.00
None
27K
Schwab US Broad Market
SOLEShares79.50K
TypeSH
Market value$3.3K
1.93%
Sole
0.00
Shared
0.00
None
79.50K
Vanguard Mid Cap Value
SOLEShares27.33K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
27.33K
Ishares Russell 3000
SOLEShares13.26K
TypeSH
Market value$2.7K
1.58%
Sole
0.00
Shared
0.00
None
13.26K
Cintas Corp.
SOLEShares6.35K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
6.35K
iShares S&P 500 Index
SOLEShares6.60K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
6.60K
Vanguard Mid Cap Growth
SOLEShares12.79K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
12.79K
DFA Tax-Man US Mktwd Val II
SOLEShares71.38K
TypeSH
Market value$2.1K
1.22%
Sole
0.00
Shared
0.00
None
71.38K
Vanguard Short Term Cor
SOLEShares26.87K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
26.87K
Illinois Tool Works Inc
SOLEShares10.79K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
10.79K
Microsoft Corp.
SOLEShares8.01K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
8.01K
Vanguard Small Cap Value
SOLEShares12.13K
TypeSH
Market value$1.7K
1.00%
Sole
0.00
Shared
0.00
None
12.13K
iShares S&P Small-Cap 600/BARRA Value Index
SOLEShares20.02K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
20.02K
DFA Tax-Man US Equity
SOLEShares42.27K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
42.27K
Johnson & Johnson
SOLEShares10.03K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
10.03K
DFA Tax-Man US Small-Cap
SOLEShares32.57K
TypeSH
Market value$1.5K
0.87%
Sole
0.00
Shared
0.00
None
32.57K
Schwab 1000 ETF
SOLEShares43.74K
TypeSH
Market value$1.5K
0.87%
Sole
0.00
Shared
0.00
None
43.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cincinnati Financial Corp.SOLE | COM | 330.35K | SH | $29.6K 17.08% | 0.00 | 0.00 | 330.35K |
Vanguard Value ETFSOLE | ETF | 152.97K | SH | $18.9K 10.90% | 0.00 | 0.00 | 152.97K |
Procter & Gamble Co.SOLE | COM | 123.53K | SH | $15.6K 9.00% | 0.00 | 0.00 | 123.53K |
Vanguard S&P 500 EtfSOLE | ETF | 23.29K | SH | $7.6K 4.41% | 0.00 | 0.00 | 23.29K |
Vanguard Growth EtfSOLE | ETF | 27.31K | SH | $5.8K 3.37% | 0.00 | 0.00 | 27.31K |
U.S. BancorpSOLE | COM | 131.30K | SH | $5.3K 3.06% | 0.00 | 0.00 | 131.30K |
Ishares Tips Bond EtfSOLE | ETF | 45.61K | SH | $4.8K 2.76% | 0.00 | 0.00 | 45.61K |
DFA TA US Core Equity 2SOLE | ETF | 168.82K | SH | $3.8K 2.17% | 0.00 | 0.00 | 168.82K |
Apple, Inc.SOLE | COM | 27K | SH | $3.7K 2.15% | 0.00 | 0.00 | 27K |
Schwab US Broad MarketSOLE | ETF | 79.50K | SH | $3.3K 1.93% | 0.00 | 0.00 | 79.50K |
Vanguard Mid Cap ValueSOLE | ETF | 27.33K | SH | $3.3K 1.92% | 0.00 | 0.00 | 27.33K |
Ishares Russell 3000SOLE | ETF | 13.26K | SH | $2.7K 1.58% | 0.00 | 0.00 | 13.26K |
Cintas Corp.SOLE | COM | 6.35K | SH | $2.5K 1.42% | 0.00 | 0.00 | 6.35K |
iShares S&P 500 IndexSOLE | ETF | 6.60K | SH | $2.4K 1.37% | 0.00 | 0.00 | 6.60K |
Vanguard Mid Cap GrowthSOLE | ETF | 12.79K | SH | $2.2K 1.26% | 0.00 | 0.00 | 12.79K |
DFA Tax-Man US Mktwd Val IISOLE | ETF | 71.38K | SH | $2.1K 1.22% | 0.00 | 0.00 | 71.38K |
Vanguard Short Term CorSOLE | ETF | 26.87K | SH | $2.0K 1.15% | 0.00 | 0.00 | 26.87K |
Illinois Tool Works IncSOLE | COM | 10.79K | SH | $1.9K 1.13% | 0.00 | 0.00 | 10.79K |
Microsoft Corp.SOLE | COM | 8.01K | SH | $1.9K 1.08% | 0.00 | 0.00 | 8.01K |
Vanguard Small Cap ValueSOLE | ETF | 12.13K | SH | $1.7K 1.00% | 0.00 | 0.00 | 12.13K |
iShares S&P Small-Cap 600/BARRA Value IndexSOLE | ETF | 20.02K | SH | $1.7K 0.95% | 0.00 | 0.00 | 20.02K |
DFA Tax-Man US EquitySOLE | ETF | 42.27K | SH | $1.6K 0.95% | 0.00 | 0.00 | 42.27K |
Johnson & JohnsonSOLE | COM | 10.03K | SH | $1.6K 0.95% | 0.00 | 0.00 | 10.03K |
DFA Tax-Man US Small-CapSOLE | ETF | 32.57K | SH | $1.5K 0.87% | 0.00 | 0.00 | 32.57K |
Schwab 1000 ETFSOLE | ETF | 43.74K | SH | $1.5K 0.87% | 0.00 | 0.00 | 43.74K |
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