StockDriftsStockDriftsTop 49 Cassady Schiller Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 15.64% | 251.9K | $42.7M | +1.21%(+3.00K) | — | 2024-12-31 | |
| VUG | VANGUARD INDEX FDS | 12.55% | 83.4K | $34.2M | +20.49%(+14.18K) | — | 2024-12-31 | |
| VOO | VANGUARD INDEX FDS | 8.64% | 43.7K | $23.6M | +1.67%(+719) | — | 2024-12-31 | |
| PG | PROCTER AND GAMBLE CO | 5.19% | 84.4K | $14.2M | -2.51%(-2.18K) | — | 2024-12-31 | |
| VOE | VANGUARD INDEX FDS | 2.65% | 44.6K | $7.2M | +5.58%(+2.35K) | — | 2024-12-31 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.27% | 243.7K | $6.2M | +32.04%(+59.13K) | — | 2024-12-31 | |
| AAPL | APPLE INC | 1.97% | 21.5K | $5.4M | -4.56%(-1.03K) | — | 2024-12-31 | |
| SCHB | SCHWAB STRATEGIC TR | 1.89% | 227.0K | $5.2M | +200.00%(+151.31K) | — | 2024-12-31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.86% | 146.9K | $5.1M | -2.39%(-3.60K) | — | 2024-12-31 | |
| PCTY | PAYLOCITY HLDG CORP | 1.86% | 25.4K | $5.1M | +0.02%(+6) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cassady Schiller Wealth Management, Llc reports $272.67M in US-listed equity holdings across 1,149 positions in its most recent 13F filing. Its largest disclosed positions are VTV (15.6%), VUG (12.6%) and VOO (8.6%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cassady Schiller Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904425). View Cassady Schiller Wealth Management, Llc’s 13F filings on SEC