Cassady Schiller Wealth Management, LLC
CIK: 0001904425SEC EDGAR →
Portfolio Value
$272.7B
Holdings
1,144
As of
Q4 2024
New Positions
1,148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 251,932 | $42.7B | 15.64% |
| 2 | VANGUARD INDEX FDS | 83,379 | $34.2B | 12.55% |
| 3 | VANGUARD INDEX FDS | 43,721 | $23.6B | 8.64% |
| 4 | PROCTER AND GAMBLE CO | 84,434 | $14.2B | 5.19% |
| 5 | VANGUARD INDEX FDS | 44,588 | $7.2B | 2.65% |
| 6 | DIMENSIONAL ETF TRUST | 243,660 | $6.2B | 2.27% |
| 7 | APPLE INC | 21,481 | $5.4B | 1.97% |
| 8 | SCHWAB STRATEGIC TR | 226,960 | $5.2B | 1.89% |
| 9 | DIMENSIONAL ETF TRUST | 146,892 | $5.1B | 1.86% |
| 10 | PAYLOCITY HLDG CORP | 25,406 | $5.1B | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 290 | $205.0B | 75.2% |
| Technology | 142 | $17.2B | 6.3% |
| Consumer Defensive | 43 | $17.0B | 6.3% |
| Unknown | 136 | $10.5B | 3.8% |
| Industrials | 134 | $8.7B | 3.2% |
| Healthcare | 102 | $4.7B | 1.7% |
| Consumer Cyclical | 94 | $3.5B | 1.3% |
| Energy | 47 | $2.5B | 0.9% |
| Communication Services | 35 | $1.8B | 0.7% |
| Utilities | 37 | $726.3M | 0.3% |
| Real Estate | 48 | $612.0M | 0.2% |
| Basic Materials | 40 | $416.7M | 0.2% |