Filed: 8/10/2023ACC: 0001904425-23-000004
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$184.12M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
ETF$126.54M68.7%
COM$57.20M31.1%
OPT$197.4K0.1%
CL A$193.9K0.1%
CL C$379.000.0%
Portfolio Concentration
Top 3$55.25M30.0%
4–10$34.01M18.5%
11–25$35.10M19.1%
Rest$59.77M32.5%
Top 3 weight
30.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
Vanguard Value ETF
SOLEShares203.88K
TypeSH
Market value$28.97M
15.73%
Sole
0.00
Shared
0.00
None
203.88K
Procter & Gamble Co.
SOLEShares89.14K
TypeSH
Market value$13.53M
7.35%
Sole
0.00
Shared
0.00
None
89.14K
Vanguard S&P 500 Etf
SOLEShares31.30K
TypeSH
Market value$12.75M
6.92%
Sole
0.00
Shared
0.00
None
31.30K
Vanguard Growth Etf
SOLEShares32.68K
TypeSH
Market value$9.25M
5.02%
Sole
0.00
Shared
0.00
None
32.68K
Apple, Inc.
SOLEShares23.08K
TypeSH
Market value$4.48M
2.43%
Sole
0.00
Shared
0.00
None
23.08K
Vanguard Mid Cap Value
SOLEShares31.56K
TypeSH
Market value$4.37M
2.37%
Sole
0.00
Shared
0.00
None
31.56K
DFA TA US Core Equity 2
SOLEShares156.51K
TypeSH
Market value$4.25M
2.31%
Sole
0.00
Shared
0.00
None
156.51K
Schwab US Broad Market
SOLEShares81.39K
TypeSH
Market value$4.21M
2.29%
Sole
0.00
Shared
0.00
None
81.39K
U.S. Bancorp
SOLEShares123.09K
TypeSH
Market value$4.07M
2.21%
Sole
0.00
Shared
0.00
None
123.09K
iShares Short Maturity Bond ETF
SOLEShares68.37K
TypeSH
Market value$3.40M
1.85%
Sole
0.00
Shared
0.00
None
68.37K
Ishares Russell 3000
SOLEShares13.26K
TypeSH
Market value$3.37M
1.83%
Sole
0.00
Shared
0.00
None
13.26K
Cintas Corp.
SOLEShares6.02K
TypeSH
Market value$2.99M
1.62%
Sole
0.00
Shared
0.00
None
6.02K
iShares S&P 500 Index
SOLEShares6.57K
TypeSH
Market value$2.93M
1.59%
Sole
0.00
Shared
0.00
None
6.57K
Vanguard Mid Cap Growth
SOLEShares13.86K
TypeSH
Market value$2.85M
1.55%
Sole
0.00
Shared
0.00
None
13.86K
Illinois Tool Works Inc
SOLEShares10.76K
TypeSH
Market value$2.69M
1.46%
Sole
0.00
Shared
0.00
None
10.76K
Microsoft Corp.
SOLEShares7.14K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
7.14K
DFA Tax-Man US Mktwd Val II
SOLEShares68.45K
TypeSH
Market value$2.36M
1.28%
Sole
0.00
Shared
0.00
None
68.45K
Invesco S&P Emerging Markets Low Vol ETF
SOLEShares98.48K
TypeSH
Market value$2.32M
1.26%
Sole
0.00
Shared
0.00
None
98.48K
iShares S&P Small-Cap 600/BARRA Value Index
SOLEShares23.16K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
23.16K
DFA Tax-Man US Equity
SOLEShares42.16K
TypeSH
Market value$2.03M
1.10%
Sole
0.00
Shared
0.00
None
42.16K
Fidelity Total Bond ETF
SOLEShares41.95K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
41.95K
Schwab US Large Cap
SOLEShares26.86K
TypeSH
Market value$1.80M
0.98%
Sole
0.00
Shared
0.00
None
26.86K
Schwab 1000 ETF
SOLEShares41.24K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
41.24K
DFA Tax-Man US Targeted Val
SOLEShares37.49K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
37.49K
DFA Tax-Man US Small-Cap
SOLEShares31.12K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
31.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 203.88K | SH | $28.97M 15.73% | 0.00 | 0.00 | 203.88K |
Procter & Gamble Co.SOLE | COM | 89.14K | SH | $13.53M 7.35% | 0.00 | 0.00 | 89.14K |
Vanguard S&P 500 EtfSOLE | ETF | 31.30K | SH | $12.75M 6.92% | 0.00 | 0.00 | 31.30K |
Vanguard Growth EtfSOLE | ETF | 32.68K | SH | $9.25M 5.02% | 0.00 | 0.00 | 32.68K |
Apple, Inc.SOLE | COM | 23.08K | SH | $4.48M 2.43% | 0.00 | 0.00 | 23.08K |
Vanguard Mid Cap ValueSOLE | ETF | 31.56K | SH | $4.37M 2.37% | 0.00 | 0.00 | 31.56K |
DFA TA US Core Equity 2SOLE | ETF | 156.51K | SH | $4.25M 2.31% | 0.00 | 0.00 | 156.51K |
Schwab US Broad MarketSOLE | ETF | 81.39K | SH | $4.21M 2.29% | 0.00 | 0.00 | 81.39K |
U.S. BancorpSOLE | COM | 123.09K | SH | $4.07M 2.21% | 0.00 | 0.00 | 123.09K |
iShares Short Maturity Bond ETFSOLE | ETF | 68.37K | SH | $3.40M 1.85% | 0.00 | 0.00 | 68.37K |
Ishares Russell 3000SOLE | ETF | 13.26K | SH | $3.37M 1.83% | 0.00 | 0.00 | 13.26K |
Cintas Corp.SOLE | COM | 6.02K | SH | $2.99M 1.62% | 0.00 | 0.00 | 6.02K |
iShares S&P 500 IndexSOLE | ETF | 6.57K | SH | $2.93M 1.59% | 0.00 | 0.00 | 6.57K |
Vanguard Mid Cap GrowthSOLE | ETF | 13.86K | SH | $2.85M 1.55% | 0.00 | 0.00 | 13.86K |
Illinois Tool Works IncSOLE | COM | 10.76K | SH | $2.69M 1.46% | 0.00 | 0.00 | 10.76K |
Microsoft Corp.SOLE | COM | 7.14K | SH | $2.43M 1.32% | 0.00 | 0.00 | 7.14K |
DFA Tax-Man US Mktwd Val IISOLE | ETF | 68.45K | SH | $2.36M 1.28% | 0.00 | 0.00 | 68.45K |
Invesco S&P Emerging Markets Low Vol ETFSOLE | ETF | 98.48K | SH | $2.32M 1.26% | 0.00 | 0.00 | 98.48K |
iShares S&P Small-Cap 600/BARRA Value IndexSOLE | ETF | 23.16K | SH | $2.20M 1.20% | 0.00 | 0.00 | 23.16K |
DFA Tax-Man US EquitySOLE | ETF | 42.16K | SH | $2.03M 1.10% | 0.00 | 0.00 | 42.16K |
Fidelity Total Bond ETFSOLE | ETF | 41.95K | SH | $1.91M 1.03% | 0.00 | 0.00 | 41.95K |
Schwab US Large CapSOLE | ETF | 26.86K | SH | $1.80M 0.98% | 0.00 | 0.00 | 26.86K |
Schwab 1000 ETFSOLE | ETF | 41.24K | SH | $1.76M 0.96% | 0.00 | 0.00 | 41.24K |
DFA Tax-Man US Targeted ValSOLE | ETF | 37.49K | SH | $1.74M 0.94% | 0.00 | 0.00 | 37.49K |
DFA Tax-Man US Small-CapSOLE | ETF | 31.12K | SH | $1.71M 0.93% | 0.00 | 0.00 | 31.12K |
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