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Holdings

Cassady Schiller Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST TIPCommon4,204-19,605452,434,000-2,081,761,0000.25  Hist 06/30/2023
US BANCORP \DE\ USBCommon123,092-7,5324,066,956,000-1,629,569,0002.210.01 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF4,256-10,537231,560,000-510,168,0000.13  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLESBI INT-ENERGY3,024-4,565245,456,000-418,352,0000.13  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon89,145-2,02213,526,867,000-290,332,0007.350.00 Hist 06/30/2023
FIFTH THIRD BANCORP FITBCommon36,553-808958,055,000-267,753,0000.520.01 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon5,032-3,362397,659,000-252,966,0000.22  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon16,089-3,4301,217,264,000-250,378,0000.66  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHKCommon41,240-12,6101,764,655,000-224,009,0000.96  Hist 06/30/2023
iSHARES TRUST IWRETF2,300-2,984167,943,000-188,473,0000.09  Hist 06/30/2023
iSHARES TRUST EEMCommon10,008-4,829395,923,000-166,416,0000.22  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon3,474-100437,550,000-126,928,0000.24  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon6,207-151,364,237,000-121,950,0000.740.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF5,036-1,410420,840,000-110,805,0000.23  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon8,216-1021,359,840,000-109,607,0000.74  Hist 06/30/2023
3M CO MMMCommon571-67857,151,000-92,629,0000.03  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon1,100-185264,000,000-77,065,0000.140.00 Hist 06/30/2023
AMGEN INC AMGNCommon201-20944,626,000-63,056,0000.020.00 Hist 06/30/2023
iSHARES TRUST IWMETF2,056-495385,029,000-59,771,0000.21  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon611-369109,992,000-51,924,0000.06  Hist 06/30/2023
CVS HEALTH Corp CVSCommon493-42034,081,000-51,001,0000.020.00 Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon8,322-805604,926,000-50,758,0000.33  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRETF9,759-7041,614,105,000-47,373,0000.88  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon4,258-24315,944,000-42,031,0000.17  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon330-27944,157,000-41,645,0000.02  Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon330-52027,981,000-39,679,0000.020.00 Hist 06/30/2023
iSHARES TRUST IEISTOCK124-33214,292,000-38,098,0000.01  Hist 06/30/2023
INTEL CORP INTCCommon1,895-1,68763,355,000-31,316,0000.03  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHCCommon314-1,01610,589,000-31,266,0000.01  Hist 06/30/2023
iSHARES TRUST ICFCommon552-55030,675,000-29,759,0000.02  Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPCommon2,045-67172,189,000-28,345,0000.090.00 Hist 06/30/2023
Walmart Inc. WMTCommon332-23552,176,000-28,281,0000.030.00 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon4,828-223526,349,000-28,200,0000.29  Hist 06/30/2023
iSHARES TRUST SCZCommon7,478-728441,068,000-22,410,0000.24  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon996-55233,567,000-19,390,0000.02  Hist 06/30/2023
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