Filed: 11/9/2023ACC: 0001904425-23-000009
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $180.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$180.47M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$125.79M69.7%
COM$54.65M30.3%
CL A$23.2K0.0%
Portfolio Concentration
Top 3$55.17M30.6%
4–10$34.01M18.8%
11–25$34.20M18.9%
Rest$57.09M31.6%
Top 3 weight
30.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings451
Rows:
Vanguard Value ETF
SOLEShares213.07K
TypeSH
Market value$29.39M
16.28%
Sole
0.00
Shared
0.00
None
213.07K
Vanguard S&P 500 Etf
SOLEShares33.03K
TypeSH
Market value$12.97M
7.19%
Sole
0.00
Shared
0.00
None
33.03K
Procter & Gamble Co.
SOLEShares87.85K
TypeSH
Market value$12.81M
7.10%
Sole
0.00
Shared
0.00
None
87.85K
Vanguard Growth Etf
SOLEShares34.33K
TypeSH
Market value$9.35M
5.18%
Sole
0.00
Shared
0.00
None
34.33K
Vanguard Mid Cap Value
SOLEShares32.90K
TypeSH
Market value$4.31M
2.39%
Sole
0.00
Shared
0.00
None
32.90K
iShares Short Maturity Bond ETF
SOLEShares84.25K
TypeSH
Market value$4.20M
2.33%
Sole
0.00
Shared
0.00
None
84.25K
DFA TA US Core Equity 2
SOLEShares156.51K
TypeSH
Market value$4.10M
2.27%
Sole
0.00
Shared
0.00
None
156.51K
U.S. Bancorp
SOLEShares122.83K
TypeSH
Market value$4.06M
2.25%
Sole
0.00
Shared
0.00
None
122.83K
Schwab US Broad Market
SOLEShares81.39K
TypeSH
Market value$4.06M
2.25%
Sole
0.00
Shared
0.00
None
81.39K
Apple, Inc.
SOLEShares22.97K
TypeSH
Market value$3.93M
2.18%
Sole
0.00
Shared
0.00
None
22.97K
Ishares Russell 3000
SOLEShares13.26K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
13.26K
Cintas Corp.
SOLEShares5.97K
TypeSH
Market value$2.87M
1.59%
Sole
0.00
Shared
0.00
None
5.97K
iShares S&P 500 Index
SOLEShares6.57K
TypeSH
Market value$2.82M
1.56%
Sole
0.00
Shared
0.00
None
6.57K
Vanguard Mid Cap Growth
SOLEShares13.99K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
13.99K
Invesco S&P Emerging Markets Low Vol ETF
SOLEShares111.23K
TypeSH
Market value$2.50M
1.39%
Sole
0.00
Shared
0.00
None
111.23K
Illinois Tool Works Inc
SOLEShares10.60K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
10.60K
DFA Tax-Man US Mktwd Val II
SOLEShares68.45K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
0.00
None
68.45K
Microsoft Corp.
SOLEShares7.28K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
7.28K
iShares S&P Small-Cap 600/BARRA Value Index
SOLEShares22.43K
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
0.00
None
22.43K
Fidelity Total Bond ETF
SOLEShares45.47K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
45.47K
DFA Tax-Man US Equity
SOLEShares42.16K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
42.16K
Schwab 1000 ETF
SOLEShares45.33K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
45.33K
DFA Tax-Man US Small-Cap
SOLEShares32.71K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
32.71K
Schwab US Large Cap
SOLEShares26.59K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
26.59K
DFA Tax-Man US Targeted Val
SOLEShares37.49K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
37.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 213.07K | SH | $29.39M 16.28% | 0.00 | 0.00 | 213.07K |
Vanguard S&P 500 EtfSOLE | ETF | 33.03K | SH | $12.97M 7.19% | 0.00 | 0.00 | 33.03K |
Procter & Gamble Co.SOLE | COM | 87.85K | SH | $12.81M 7.10% | 0.00 | 0.00 | 87.85K |
Vanguard Growth EtfSOLE | ETF | 34.33K | SH | $9.35M 5.18% | 0.00 | 0.00 | 34.33K |
Vanguard Mid Cap ValueSOLE | ETF | 32.90K | SH | $4.31M 2.39% | 0.00 | 0.00 | 32.90K |
iShares Short Maturity Bond ETFSOLE | ETF | 84.25K | SH | $4.20M 2.33% | 0.00 | 0.00 | 84.25K |
DFA TA US Core Equity 2SOLE | ETF | 156.51K | SH | $4.10M 2.27% | 0.00 | 0.00 | 156.51K |
U.S. BancorpSOLE | COM | 122.83K | SH | $4.06M 2.25% | 0.00 | 0.00 | 122.83K |
Schwab US Broad MarketSOLE | ETF | 81.39K | SH | $4.06M 2.25% | 0.00 | 0.00 | 81.39K |
Apple, Inc.SOLE | COM | 22.97K | SH | $3.93M 2.18% | 0.00 | 0.00 | 22.97K |
Ishares Russell 3000SOLE | ETF | 13.26K | SH | $3.25M 1.80% | 0.00 | 0.00 | 13.26K |
Cintas Corp.SOLE | COM | 5.97K | SH | $2.87M 1.59% | 0.00 | 0.00 | 5.97K |
iShares S&P 500 IndexSOLE | ETF | 6.57K | SH | $2.82M 1.56% | 0.00 | 0.00 | 6.57K |
Vanguard Mid Cap GrowthSOLE | ETF | 13.99K | SH | $2.73M 1.51% | 0.00 | 0.00 | 13.99K |
Invesco S&P Emerging Markets Low Vol ETFSOLE | ETF | 111.23K | SH | $2.50M 1.39% | 0.00 | 0.00 | 111.23K |
Illinois Tool Works IncSOLE | COM | 10.60K | SH | $2.44M 1.35% | 0.00 | 0.00 | 10.60K |
DFA Tax-Man US Mktwd Val IISOLE | ETF | 68.45K | SH | $2.33M 1.29% | 0.00 | 0.00 | 68.45K |
Microsoft Corp.SOLE | COM | 7.28K | SH | $2.30M 1.27% | 0.00 | 0.00 | 7.28K |
iShares S&P Small-Cap 600/BARRA Value IndexSOLE | ETF | 22.43K | SH | $2.00M 1.11% | 0.00 | 0.00 | 22.43K |
Fidelity Total Bond ETFSOLE | ETF | 45.47K | SH | $1.98M 1.10% | 0.00 | 0.00 | 45.47K |
DFA Tax-Man US EquitySOLE | ETF | 42.16K | SH | $1.96M 1.09% | 0.00 | 0.00 | 42.16K |
Schwab 1000 ETFSOLE | ETF | 45.33K | SH | $1.87M 1.04% | 0.00 | 0.00 | 45.33K |
DFA Tax-Man US Small-CapSOLE | ETF | 32.71K | SH | $1.72M 0.95% | 0.00 | 0.00 | 32.71K |
Schwab US Large CapSOLE | ETF | 26.59K | SH | $1.71M 0.95% | 0.00 | 0.00 | 26.59K |
DFA Tax-Man US Targeted ValSOLE | ETF | 37.49K | SH | $1.71M 0.95% | 0.00 | 0.00 | 37.49K |
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