Filed: 2/13/2023ACC: 0001904425-23-000001
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $212.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$212.68M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
ETF$110.08M51.8%
COM$102.41M48.2%
CL A$196.5K0.1%
Portfolio Concentration
Top 3$75.70M35.6%
4–10$36.54M17.2%
11–25$32.98M15.5%
Rest$67.46M31.7%
Top 3 weight
35.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole766
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings766
Rows:
Cincinnati Financial Corp.
SOLEShares331.56K
TypeSH
Market value$33.93M
15.95%
Sole
0.00
Shared
0.00
None
331.56K
Vanguard Value ETF
SOLEShares164.94K
TypeSH
Market value$23.15M
10.89%
Sole
0.00
Shared
0.00
None
164.94K
Procter & Gamble Co.
SOLEShares122.85K
TypeSH
Market value$18.62M
8.75%
Sole
0.00
Shared
0.00
None
122.85K
Vanguard S&P 500 Etf
SOLEShares30.93K
TypeSH
Market value$10.87M
5.11%
Sole
0.00
Shared
0.00
None
30.93K
U.S. Bancorp
SOLEShares131.32K
TypeSH
Market value$5.73M
2.69%
Sole
0.00
Shared
0.00
None
131.32K
Vanguard Growth Etf
SOLEShares24.23K
TypeSH
Market value$5.16M
2.43%
Sole
0.00
Shared
0.00
None
24.23K
DFA TA US Core Equity 2
SOLEShares166.98K
TypeSH
Market value$4.05M
1.91%
Sole
0.00
Shared
0.00
None
166.98K
Vanguard Mid Cap Value
SOLEShares29.96K
TypeSH
Market value$4.05M
1.90%
Sole
0.00
Shared
0.00
None
29.96K
Schwab US Broad Market
SOLEShares79.47K
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
79.47K
Apple, Inc.
SOLEShares23.95K
TypeSH
Market value$3.11M
1.46%
Sole
0.00
Shared
0.00
None
23.95K
Ishares Russell 3000
SOLEShares13.26K
TypeSH
Market value$2.93M
1.38%
Sole
0.00
Shared
0.00
None
13.26K
Cintas Corp.
SOLEShares6.10K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
6.10K
Ishares Tips Bond Etf
SOLEShares24.89K
TypeSH
Market value$2.65M
1.25%
Sole
0.00
Shared
0.00
None
24.89K
iShares S&P 500 Index
SOLEShares6.55K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
6.55K
DFA Tax-Man US Mktwd Val II
SOLEShares71.24K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
71.24K
Illinois Tool Works Inc
SOLEShares10.79K
TypeSH
Market value$2.38M
1.12%
Sole
0.00
Shared
0.00
None
10.79K
Microsoft Corp.
SOLEShares8.94K
TypeSH
Market value$2.14M
1.01%
Sole
0.00
Shared
0.00
None
8.94K
iShares S&P Small-Cap 600/BARRA Value Index
SOLEShares23.24K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
0.00
None
23.24K
Vanguard Mid Cap Growth
SOLEShares11.63K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
11.63K
Schwab 1000 ETF
SOLEShares54.40K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
54.40K
Vanguard Small Cap Value
SOLEShares11.65K
TypeSH
Market value$1.85M
0.87%
Sole
0.00
Shared
0.00
None
11.65K
Fidelity Total Bond ETF
SOLEShares40.90K
TypeSH
Market value$1.84M
0.87%
Sole
0.00
Shared
0.00
None
40.90K
Schwab US Large Cap
SOLEShares27.46K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
27.46K
DFA Tax-Man US Equity
SOLEShares42.42K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
42.42K
Johnson & Johnson
SOLEShares9.85K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cincinnati Financial Corp.SOLE | COM | 331.56K | SH | $33.93M 15.95% | 0.00 | 0.00 | 331.56K |
Vanguard Value ETFSOLE | ETF | 164.94K | SH | $23.15M 10.89% | 0.00 | 0.00 | 164.94K |
Procter & Gamble Co.SOLE | COM | 122.85K | SH | $18.62M 8.75% | 0.00 | 0.00 | 122.85K |
Vanguard S&P 500 EtfSOLE | ETF | 30.93K | SH | $10.87M 5.11% | 0.00 | 0.00 | 30.93K |
U.S. BancorpSOLE | COM | 131.32K | SH | $5.73M 2.69% | 0.00 | 0.00 | 131.32K |
Vanguard Growth EtfSOLE | ETF | 24.23K | SH | $5.16M 2.43% | 0.00 | 0.00 | 24.23K |
DFA TA US Core Equity 2SOLE | ETF | 166.98K | SH | $4.05M 1.91% | 0.00 | 0.00 | 166.98K |
Vanguard Mid Cap ValueSOLE | ETF | 29.96K | SH | $4.05M 1.90% | 0.00 | 0.00 | 29.96K |
Schwab US Broad MarketSOLE | ETF | 79.47K | SH | $3.56M 1.67% | 0.00 | 0.00 | 79.47K |
Apple, Inc.SOLE | COM | 23.95K | SH | $3.11M 1.46% | 0.00 | 0.00 | 23.95K |
Ishares Russell 3000SOLE | ETF | 13.26K | SH | $2.93M 1.38% | 0.00 | 0.00 | 13.26K |
Cintas Corp.SOLE | COM | 6.10K | SH | $2.75M 1.29% | 0.00 | 0.00 | 6.10K |
Ishares Tips Bond EtfSOLE | ETF | 24.89K | SH | $2.65M 1.25% | 0.00 | 0.00 | 24.89K |
iShares S&P 500 IndexSOLE | ETF | 6.55K | SH | $2.52M 1.18% | 0.00 | 0.00 | 6.55K |
DFA Tax-Man US Mktwd Val IISOLE | ETF | 71.24K | SH | $2.39M 1.12% | 0.00 | 0.00 | 71.24K |
Illinois Tool Works IncSOLE | COM | 10.79K | SH | $2.38M 1.12% | 0.00 | 0.00 | 10.79K |
Microsoft Corp.SOLE | COM | 8.94K | SH | $2.14M 1.01% | 0.00 | 0.00 | 8.94K |
iShares S&P Small-Cap 600/BARRA Value IndexSOLE | ETF | 23.24K | SH | $2.12M 1.00% | 0.00 | 0.00 | 23.24K |
Vanguard Mid Cap GrowthSOLE | ETF | 11.63K | SH | $2.09M 0.98% | 0.00 | 0.00 | 11.63K |
Schwab 1000 ETFSOLE | ETF | 54.40K | SH | $2.01M 0.94% | 0.00 | 0.00 | 54.40K |
Vanguard Small Cap ValueSOLE | ETF | 11.65K | SH | $1.85M 0.87% | 0.00 | 0.00 | 11.65K |
Fidelity Total Bond ETFSOLE | ETF | 40.90K | SH | $1.84M 0.87% | 0.00 | 0.00 | 40.90K |
Schwab US Large CapSOLE | ETF | 27.46K | SH | $1.81M 0.85% | 0.00 | 0.00 | 27.46K |
DFA Tax-Man US EquitySOLE | ETF | 42.42K | SH | $1.77M 0.83% | 0.00 | 0.00 | 42.42K |
Johnson & JohnsonSOLE | COM | 9.85K | SH | $1.74M 0.82% | 0.00 | 0.00 | 9.85K |
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