Cassady Schiller Wealth Management, LLC current holdings: USA ETF
Cassady Schiller Wealth Management, LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 187 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VTV, VUG, VOO.
- VTV: Country of operation —; Class VALUE ETF; Shares 251,932; Value $42,652,161.
- VUG: Country of operation —; Class GROWTH ETF; Shares 83,379; Value $34,222,096.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 43,721; Value $23,557,571.
- VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 44,588; Value $7,213,015.
Form 13F-HR as filed (SEC CIK 1904425): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 251,932 | $42,652,161 | 2024-12-31 | 2025-02-10 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 83,379 | $34,222,096 | 2024-12-31 | 2025-02-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 43,721 | $23,557,571 | 2024-12-31 | 2025-02-10 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 44,588 | $7,213,015 | 2024-12-31 | 2025-02-10 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 243,660 | $6,181,650 | 2024-12-31 | 2025-02-10 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 226,960 | $5,151,985 | 2024-12-31 | 2025-02-10 | |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 146,892 | $5,080,984 | 2024-12-31 | 2025-02-10 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 17,358 | $4,404,582 | 2024-12-31 | 2025-02-10 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 13,004 | $4,346,620 | 2024-12-31 | 2025-02-10 | |
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SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 136,558 | $3,865,963 | 2024-12-31 | 2025-02-10 | |
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NEAR
ISHARES U S ETF TR | | BLACKROCK SH DUR | 76,413 | $3,858,842 | 2024-12-31 | 2025-02-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 6,314 | $3,716,967 | 2024-12-31 | 2025-02-10 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 54,246 | $2,594,025 | 2024-12-31 | 2025-02-10 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 61,963 | $2,535,542 | 2024-12-31 | 2025-02-10 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 81,716 | $2,277,437 | 2024-12-31 | 2025-02-10 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 32,123 | $2,047,824 | 2024-12-31 | 2025-02-10 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,533 | $1,889,309 | 2024-12-31 | 2025-02-10 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 71,187 | $1,855,848 | 2024-12-31 | 2025-02-10 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 32,280 | $1,796,699 | 2024-12-31 | 2025-02-10 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,981 | $1,747,134 | 2024-12-31 | 2025-02-10 | |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 38,841 | $1,742,808 | 2024-12-31 | 2025-02-10 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 14,703 | $1,596,937 | 2024-12-31 | 2025-02-10 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 23,818 | $1,575,322 | 2024-12-31 | 2025-02-10 | |
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IWB
ISHARES RUSSELL 1000 INDEX | | ETF | 4,767 | $1,536,737 | 2024-12-31 | 2025-02-10 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,350 | $1,525,705 | 2024-12-31 | 2025-02-10 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 11,192 | $1,439,515 | 2024-12-31 | 2025-02-10 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 75,270 | $1,392,498 | 2024-12-31 | 2025-02-10 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 22,890 | $1,348,922 | 2024-12-31 | 2025-02-10 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 19,763 | $1,286,187 | 2024-12-31 | 2025-02-10 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 16,350 | $1,236,214 | 2024-12-31 | 2025-02-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,190 | $1,119,729 | 2024-12-31 | 2025-02-10 | +41.05% |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,610 | $1,046,297 | 2024-12-31 | 2025-02-10 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 2,807 | $904,388 | 2024-12-31 | 2025-02-10 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 6,714 | $850,952 | 2024-12-31 | 2025-02-10 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 6,473 | $745,850 | 2024-12-31 | 2025-02-10 | |
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SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 7,938 | $692,591 | 2024-12-31 | 2025-02-10 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 7,816 | $609,707 | 2024-12-31 | 2025-02-10 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 4,500 | $574,155 | 2024-12-31 | 2025-02-10 | |
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IWD
ISHARES RUSSELL 1000 VALUE INDEX | | ETF | 2,985 | $552,613 | 2024-12-31 | 2025-02-10 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,603 | $550,486 | 2024-12-31 | 2025-02-10 | |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 4,195 | $523,997 | 2024-12-31 | 2025-02-10 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 7,272 | $522,930 | 2024-12-31 | 2025-02-10 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 8,358 | $520,785 | 2024-12-31 | 2025-02-10 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 11,434 | $503,539 | 2024-12-31 | 2025-02-10 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 12,413 | $440,399 | 2024-12-31 | 2025-02-10 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 628 | $390,490 | 2024-12-31 | 2025-02-10 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 1,996 | $380,996 | 2024-12-31 | 2025-02-10 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 2,256 | $359,955 | 2024-12-31 | 2025-02-10 | |
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EELV
INVESCO EXCH TRADED FD TR II | | S&P EMRNG MKTS | 15,014 | $351,478 | 2024-12-31 | 2025-02-10 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,296 | $342,182 | 2024-12-31 | 2025-02-10 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,186 | $323,506 | 2024-12-31 | 2025-02-10 | |
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IWN
ISHARES RUSSELL 2000 VALUE INDEX FD | | COM | 1,804 | $296,163 | 2024-12-31 | 2025-02-10 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,092 | $275,400 | 2024-12-31 | 2025-02-10 | |
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OEF
ISHARES TR | | S&P 100 ETF | 949 | $274,119 | 2024-12-31 | 2025-02-10 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 626 | $266,288 | 2024-12-31 | 2025-02-10 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,140 | $251,970 | 2024-12-31 | 2025-02-10 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 6,222 | $251,929 | 2024-12-31 | 2025-02-10 | |
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MTUM
ISHARES EDGE MSCI USA MMTM | | ETF | 1,211 | $250,580 | 2024-12-31 | 2025-02-10 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,107 | $249,431 | 2024-12-31 | 2025-02-10 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,500 | $248,875 | 2024-12-31 | 2025-02-10 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,039 | $241,588 | 2024-12-31 | 2025-02-10 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,739 | $234,621 | 2024-12-31 | 2025-02-10 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 567 | $227,523 | 2024-12-31 | 2025-02-10 | |
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GNR
SPDR S&P NATURAL RESOURCES ETF | | ETF | 4,493 | $223,572 | 2024-12-31 | 2025-02-10 | |
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SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 3,242 | $223,503 | 2024-12-31 | 2025-02-10 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,244 | $221,521 | 2024-12-31 | 2025-02-10 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 2,268 | $200,516 | 2024-12-31 | 2025-02-10 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,059 | $196,149 | 2024-12-31 | 2025-02-10 | |
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EUSA
ISHARES INC | | MSCI EQUAL WEITE | 2,020 | $192,627 | 2024-12-31 | 2025-02-10 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 317 | $180,557 | 2024-12-31 | 2025-02-10 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 2,878 | $174,854 | 2024-12-31 | 2025-02-10 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 2,721 | $166,895 | 2024-12-31 | 2025-02-10 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 6,246 | $155,276 | 2024-12-31 | 2025-02-10 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 5,024 | $146,701 | 2024-12-31 | 2025-02-10 | |
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ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 6,995 | $141,299 | 2024-12-31 | 2025-02-10 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 2,460 | $141,230 | 2024-12-31 | 2025-02-10 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 2,004 | $140,863 | 2024-12-31 | 2025-02-10 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,264 | $136,502 | 2024-12-31 | 2025-02-10 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 486 | $136,210 | 2024-12-31 | 2025-02-10 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 2,537 | $131,163 | 2024-12-31 | 2025-02-10 | |
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SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 1,463 | $128,598 | 2024-12-31 | 2025-02-10 | |
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JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 2,120 | $126,628 | 2024-12-31 | 2025-02-10 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 2,392 | $125,511 | 2024-12-31 | 2025-02-10 | |
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STXF
EA SERIES TRUST | | STRIVE 500 ETF | 3,285 | $124,173 | 2024-12-31 | 2025-02-10 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 450 | $114,161 | 2024-12-31 | 2025-02-10 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 3,691 | $83,791 | 2024-12-31 | 2025-02-10 | |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 935 | $83,019 | 2024-12-31 | 2025-02-10 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 414 | $81,074 | 2024-12-31 | 2025-02-10 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 2,269 | $80,005 | 2024-12-31 | 2025-02-10 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 1,484 | $72,790 | 2024-12-31 | 2025-02-10 | |
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IYE
ISHARES TR | | U.S. ENERGY ETF | 1,550 | $70,634 | 2024-12-31 | 2025-02-10 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 354 | $67,251 | 2024-12-31 | 2025-02-10 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 477 | $63,012 | 2024-12-31 | 2025-02-10 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 592 | $62,444 | 2024-12-31 | 2025-02-10 | |
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TIP
ISHARES TR | | TIPS BD ETF | 573 | $61,053 | 2024-12-31 | 2025-02-10 | |
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IHE
ISHARES TR | | U.S. PHARMA ETF | 900 | $59,148 | 2024-12-31 | 2025-02-10 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 2,081 | $55,427 | 2024-12-31 | 2025-02-10 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 318 | $52,213 | 2024-12-31 | 2025-02-10 | |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 650 | $51,994 | 2024-12-31 | 2025-02-10 | |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 2,053 | $50,648 | 2024-12-31 | 2025-02-10 | |
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