Filed: 5/13/2024ACC: 0001998414-24-000001
📋 What this filing means
CASSADY SCHILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $224.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$224.00M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$54.71M24.4%
VALUE ETF$38.24M17.1%
S&P 500 ETF SHS$18.68M8.3%
GROWTH ETF$14.48M6.5%
MCAP VL IDXVIP$5.98M2.7%
BLACKROCK SH DUR$5.81M2.6%
US CORE EQUITY 2$4.83M2.2%
Portfolio Concentration
Top 3$71.40M31.9%
4–10$42.92M19.2%
11–25$41.20M18.4%
Rest$68.48M30.6%
Top 3 weight
31.9%
Top 10 weight
51.0%
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)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
VANGUARD INDEX FDS
SOLEShares234.79K
TypeSH
Market value$38.24M
17.07%
Sole
0.00
Shared
0.00
None
234.79K
VANGUARD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$18.68M
8.34%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD INDEX FDS
SOLEShares42.07K
TypeSH
Market value$14.48M
6.46%
Sole
0.00
Shared
0.00
None
42.07K
PROCTER AND GAMBLE CO
SOLEShares82K
TypeSH
Market value$13.30M
5.94%
Sole
0.00
Shared
0.00
None
82K
VANGUARD INDEX FDS
SOLEShares38.37K
TypeSH
Market value$5.98M
2.67%
Sole
0.00
Shared
0.00
None
38.37K
ISHARES U S ETF TR
SOLEShares115.23K
TypeSH
Market value$5.81M
2.60%
Sole
0.00
Shared
0.00
None
115.23K
DIMENSIONAL ETF TRUST
SOLEShares151.31K
TypeSH
Market value$4.83M
2.16%
Sole
0.00
Shared
0.00
None
151.31K
SCHWAB STRATEGIC TR
SOLEShares78.53K
TypeSH
Market value$4.79M
2.14%
Sole
0.00
Shared
0.00
None
78.53K
CINTAS CORP
SOLEShares6.13K
TypeSH
Market value$4.21M
1.88%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$3.98M
1.78%
Sole
0.00
Shared
0.00
None
13.26K
APPLE INC
SOLEShares22.69K
TypeSH
Market value$3.89M
1.74%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$3.81M
1.70%
Sole
0.00
Shared
0.00
None
16.16K
US BANCORP DEL
SOLEShares83.02K
TypeSH
Market value$3.71M
1.66%
Sole
0.00
Shared
0.00
None
83.02K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$3.46M
1.55%
Sole
0.00
Shared
0.00
None
8.23K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$3.44M
1.53%
Sole
0.00
Shared
0.00
None
6.53K
ILLINOIS TOOL WKS INC
SOLEShares11.61K
TypeSH
Market value$3.11M
1.39%
Sole
0.00
Shared
0.00
None
11.61K
DIMENSIONAL ETF TRUST
SOLEShares67.89K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
67.89K
DIMENSIONAL ETF TRUST
SOLEShares111.17K
TypeSH
Market value$2.75M
1.23%
Sole
0.00
Shared
0.00
None
111.17K
SCHWAB STRATEGIC TR
SOLEShares53.12K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
53.12K
DIMENSIONAL ETF TRUST
SOLEShares37.04K
TypeSH
Market value$2.02M
0.90%
Sole
0.00
Shared
0.00
None
37.04K
FIDELITY MERRIMACK STR TR
SOLEShares44.44K
TypeSH
Market value$2.01M
0.90%
Sole
0.00
Shared
0.00
None
44.44K
VANGUARD TAX-MANAGED FDS
SOLEShares38.72K
TypeSH
Market value$1.94M
0.87%
Sole
0.00
Shared
0.00
None
38.72K
DIMENSIONAL ETF TRUST
SOLEShares33.29K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
33.29K
SCHWAB STRATEGIC TR
SOLEShares19.95K
TypeSH
Market value$1.85M
0.83%
Sole
0.00
Shared
0.00
None
19.95K
SCHWAB STRATEGIC TR
SOLEShares24.25K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 234.79K | SH | $38.24M 17.07% | 0.00 | 0.00 | 234.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.87K | SH | $18.68M 8.34% | 0.00 | 0.00 | 38.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.07K | SH | $14.48M 6.46% | 0.00 | 0.00 | 42.07K |
PROCTER AND GAMBLE COSOLE | COM | 82K | SH | $13.30M 5.94% | 0.00 | 0.00 | 82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.37K | SH | $5.98M 2.67% | 0.00 | 0.00 | 38.37K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 115.23K | SH | $5.81M 2.60% | 0.00 | 0.00 | 115.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 151.31K | SH | $4.83M 2.16% | 0.00 | 0.00 | 151.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.53K | SH | $4.79M 2.14% | 0.00 | 0.00 | 78.53K |
CINTAS CORPSOLE | COM | 6.13K | SH | $4.21M 1.88% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.26K | SH | $3.98M 1.78% | 0.00 | 0.00 | 13.26K |
APPLE INCSOLE | COM | 22.69K | SH | $3.89M 1.74% | 0.00 | 0.00 | 22.69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.16K | SH | $3.81M 1.70% | 0.00 | 0.00 | 16.16K |
US BANCORP DELSOLE | COM NEW | 83.02K | SH | $3.71M 1.66% | 0.00 | 0.00 | 83.02K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $3.46M 1.55% | 0.00 | 0.00 | 8.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.53K | SH | $3.44M 1.53% | 0.00 | 0.00 | 6.53K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.61K | SH | $3.11M 1.39% | 0.00 | 0.00 | 11.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.89K | SH | $2.78M 1.24% | 0.00 | 0.00 | 67.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 111.17K | SH | $2.75M 1.23% | 0.00 | 0.00 | 111.17K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 53.12K | SH | $2.69M 1.20% | 0.00 | 0.00 | 53.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.04K | SH | $2.02M 0.90% | 0.00 | 0.00 | 37.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.44K | SH | $2.01M 0.90% | 0.00 | 0.00 | 44.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.72K | SH | $1.94M 0.87% | 0.00 | 0.00 | 38.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 33.29K | SH | $1.90M 0.85% | 0.00 | 0.00 | 33.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.95K | SH | $1.85M 0.83% | 0.00 | 0.00 | 19.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 24.25K | SH | $1.84M 0.82% | 0.00 | 0.00 | 24.25K |
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