Cassady Schiller Wealth Management, LLC
CIK: 0001904425SEC EDGAR →
Portfolio Value
$272.7M
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 | $42.7M | 15.64% |
| 2 | VANGUARD INDEX FDS | 83,379 | $34.2M | 12.55% |
| 3 | VANGUARD INDEX FDS | 43,721 | $23.6M | 8.64% |
| 4 | PROCTER AND GAMBLE CO | 84,434 | $14.2M | 5.19% |
| 5 | VANGUARD INDEX FDS | 44,588 | $7.2M | 2.65% |
| 6 | DIMENSIONAL ETF TRUST | 243,660 | $6.2M | 2.27% |
| 7 | APPLE INC | 21,481 | $5.4M | 1.97% |
| 8 | SCHWAB STRATEGIC TR | 226,960 | $5.2M | 1.89% |
| 9 | DIMENSIONAL ETF TRUST | 146,892 | $5.1M | 1.86% |
| 10 | PAYLOCITY HLDG CORP | 25,406 | $5.1M | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 292 | $205.0M | 75.1% |
| Technology | 147 | $19.0M | 7.0% |
| Consumer Defensive | 43 | $17.0M | 6.2% |
| Unknown | 136 | $10.5M | 3.8% |
| Industrials | 126 | $6.9M | 2.5% |
| Healthcare | 101 | $4.9M | 1.8% |
| Consumer Cyclical | 91 | $3.5M | 1.3% |
| Energy | 46 | $2.5M | 0.9% |
| Communication Services | 34 | $1.8M | 0.7% |
| Utilities | 37 | $726K | 0.3% |
| Real Estate | 48 | $612K | 0.2% |
| Basic Materials | 47 | $427K | 0.2% |