Filed: 5/12/2023ACC: 0001904425-23-000002
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $212.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$212.62M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$118.54M55.7%
COM$93.58M44.0%
CL B$350.1K0.2%
CL A$158.3K0.1%
CL C$281.000.0%
Portfolio Concentration
Top 3$78.27M36.8%
4–10$40.07M18.8%
11–25$34.79M16.4%
Rest$59.49M28.0%
Top 3 weight
36.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings461
Rows:
Cincinnati Financial Corp.
SOLEShares332.51K
TypeSH
Market value$37.27M
17.53%
Sole
0.00
Shared
0.00
None
332.51K
Vanguard Value ETF
SOLEShares192.70K
TypeSH
Market value$26.61M
12.52%
Sole
0.00
Shared
0.00
None
192.70K
Procter & Gamble Co.
SOLEShares96.78K
TypeSH
Market value$14.39M
6.77%
Sole
0.00
Shared
0.00
None
96.78K
Vanguard S&P 500 Etf
SOLEShares29.86K
TypeSH
Market value$11.23M
5.28%
Sole
0.00
Shared
0.00
None
29.86K
Vanguard Growth Etf
SOLEShares33.19K
TypeSH
Market value$8.28M
3.89%
Sole
0.00
Shared
0.00
None
33.19K
U.S. Bancorp
SOLEShares125.23K
TypeSH
Market value$4.51M
2.12%
Sole
0.00
Shared
0.00
None
125.23K
DFA TA US Core Equity 2
SOLEShares165.69K
TypeSH
Market value$4.22M
1.99%
Sole
0.00
Shared
0.00
None
165.69K
Vanguard Mid Cap Value
SOLEShares31.13K
TypeSH
Market value$4.17M
1.96%
Sole
0.00
Shared
0.00
None
31.13K
Apple, Inc.
SOLEShares23.35K
TypeSH
Market value$3.85M
1.81%
Sole
0.00
Shared
0.00
None
23.35K
Schwab US Broad Market
SOLEShares79.47K
TypeSH
Market value$3.80M
1.79%
Sole
0.00
Shared
0.00
None
79.47K
iShares Short Maturity Bond ETF
SOLEShares65.33K
TypeSH
Market value$3.24M
1.52%
Sole
0.00
Shared
0.00
None
65.33K
Ishares Russell 3000
SOLEShares13.26K
TypeSH
Market value$3.12M
1.47%
Sole
0.00
Shared
0.00
None
13.26K
Cintas Corp.
SOLEShares6.10K
TypeSH
Market value$2.82M
1.33%
Sole
0.00
Shared
0.00
None
6.10K
iShares S&P 500 Index
SOLEShares6.55K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
6.55K
Vanguard Mid Cap Growth
SOLEShares13.66K
TypeSH
Market value$2.66M
1.25%
Sole
0.00
Shared
0.00
None
13.66K
Illinois Tool Works Inc
SOLEShares10.76K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
0.00
None
10.76K
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
iShares S&P Small-Cap 600/BARRA Value Index
SOLEShares23.16K
TypeSH
Market value$2.17M
1.02%
Sole
0.00
Shared
0.00
None
23.16K
Microsoft Corp.
SOLEShares7.35K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
0.00
None
7.35K
Invesco S&P Emerging Markets Low Vol ETF
SOLEShares87.54K
TypeSH
Market value$2.03M
0.96%
Sole
0.00
Shared
0.00
None
87.54K
DFA Tax-Man US Equity
SOLEShares42.42K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
42.42K
Fidelity Total Bond ETF
SOLEShares40.40K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
40.40K
Schwab US Large Cap
SOLEShares27.31K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
0.00
None
27.31K
DFA Tax-Man US Small-Cap
SOLEShares32.59K
TypeSH
Market value$1.72M
0.81%
Sole
0.00
Shared
0.00
None
32.59K
iShares Russell 1000 ETF
SOLEShares7.77K
TypeSH
Market value$1.68M
0.79%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cincinnati Financial Corp.SOLE | COM | 332.51K | SH | $37.27M 17.53% | 0.00 | 0.00 | 332.51K |
Vanguard Value ETFSOLE | ETF | 192.70K | SH | $26.61M 12.52% | 0.00 | 0.00 | 192.70K |
Procter & Gamble Co.SOLE | COM | 96.78K | SH | $14.39M 6.77% | 0.00 | 0.00 | 96.78K |
Vanguard S&P 500 EtfSOLE | ETF | 29.86K | SH | $11.23M 5.28% | 0.00 | 0.00 | 29.86K |
Vanguard Growth EtfSOLE | ETF | 33.19K | SH | $8.28M 3.89% | 0.00 | 0.00 | 33.19K |
U.S. BancorpSOLE | COM | 125.23K | SH | $4.51M 2.12% | 0.00 | 0.00 | 125.23K |
DFA TA US Core Equity 2SOLE | ETF | 165.69K | SH | $4.22M 1.99% | 0.00 | 0.00 | 165.69K |
Vanguard Mid Cap ValueSOLE | ETF | 31.13K | SH | $4.17M 1.96% | 0.00 | 0.00 | 31.13K |
Apple, Inc.SOLE | COM | 23.35K | SH | $3.85M 1.81% | 0.00 | 0.00 | 23.35K |
Schwab US Broad MarketSOLE | ETF | 79.47K | SH | $3.80M 1.79% | 0.00 | 0.00 | 79.47K |
iShares Short Maturity Bond ETFSOLE | ETF | 65.33K | SH | $3.24M 1.52% | 0.00 | 0.00 | 65.33K |
Ishares Russell 3000SOLE | ETF | 13.26K | SH | $3.12M 1.47% | 0.00 | 0.00 | 13.26K |
Cintas Corp.SOLE | COM | 6.10K | SH | $2.82M 1.33% | 0.00 | 0.00 | 6.10K |
iShares S&P 500 IndexSOLE | ETF | 6.55K | SH | $2.69M 1.27% | 0.00 | 0.00 | 6.55K |
Vanguard Mid Cap GrowthSOLE | ETF | 13.66K | SH | $2.66M 1.25% | 0.00 | 0.00 | 13.66K |
Illinois Tool Works IncSOLE | COM | 10.76K | SH | $2.62M 1.23% | 0.00 | 0.00 | 10.76K |
DFA Tax-Man US Mktwd Val IISOLE | ETF | 71.24K | SH | $2.39M 1.12% | 0.00 | 0.00 | 71.24K |
iShares S&P Small-Cap 600/BARRA Value IndexSOLE | ETF | 23.16K | SH | $2.17M 1.02% | 0.00 | 0.00 | 23.16K |
Microsoft Corp.SOLE | COM | 7.35K | SH | $2.12M 1.00% | 0.00 | 0.00 | 7.35K |
Invesco S&P Emerging Markets Low Vol ETFSOLE | ETF | 87.54K | SH | $2.03M 0.96% | 0.00 | 0.00 | 87.54K |
DFA Tax-Man US EquitySOLE | ETF | 42.42K | SH | $1.88M 0.89% | 0.00 | 0.00 | 42.42K |
Fidelity Total Bond ETFSOLE | ETF | 40.40K | SH | $1.86M 0.87% | 0.00 | 0.00 | 40.40K |
Schwab US Large CapSOLE | ETF | 27.31K | SH | $1.79M 0.84% | 0.00 | 0.00 | 27.31K |
DFA Tax-Man US Small-CapSOLE | ETF | 32.59K | SH | $1.72M 0.81% | 0.00 | 0.00 | 32.59K |
iShares Russell 1000 ETFSOLE | ETF | 7.77K | SH | $1.68M 0.79% | 0.00 | 0.00 | 7.77K |
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