News + Filings Holdings
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Cassady Schiller Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| TIP | Common | 4,204 | -19,605 | 452,434,000 | -2,081,761,000 | 0.25 | |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 123,092 | -7,532 | 4,066,956,000 | -1,629,569,000 | 2.21 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 4,256 | -10,537 | 231,560,000 | -510,168,000 | 0.13 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 3,024 | -4,565 | 245,456,000 | -418,352,000 | 0.13 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 89,145 | -2,022 | 13,526,867,000 | -290,332,000 | 7.35 | 0.00 |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 36,553 | -808 | 958,055,000 | -267,753,000 | 0.52 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 5,032 | -3,362 | 397,659,000 | -252,966,000 | 0.22 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 16,089 | -3,430 | 1,217,264,000 | -250,378,000 | 0.66 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHK | Common | 41,240 | -12,610 | 1,764,655,000 | -224,009,000 | 0.96 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 2,300 | -2,984 | 167,943,000 | -188,473,000 | 0.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 10,008 | -4,829 | 395,923,000 | -166,416,000 | 0.22 | |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 3,474 | -100 | 437,550,000 | -126,928,000 | 0.24 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 6,207 | -15 | 1,364,237,000 | -121,950,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 5,036 | -1,410 | 420,840,000 | -110,805,000 | 0.23 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 8,216 | -102 | 1,359,840,000 | -109,607,000 | 0.74 | |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 571 | -678 | 57,151,000 | -92,629,000 | 0.03 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 1,100 | -185 | 264,000,000 | -77,065,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 201 | -209 | 44,626,000 | -63,056,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | ETF | 2,056 | -495 | 385,029,000 | -59,771,000 | 0.21 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 611 | -369 | 109,992,000 | -51,924,000 | 0.06 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 493 | -420 | 34,081,000 | -51,001,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 8,322 | -805 | 604,926,000 | -50,758,000 | 0.33 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | ETF | 9,759 | -704 | 1,614,105,000 | -47,373,000 | 0.88 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 4,258 | -24 | 315,944,000 | -42,031,000 | 0.17 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 330 | -279 | 44,157,000 | -41,645,000 | 0.02 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 330 | -520 | 27,981,000 | -39,679,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 124 | -332 | 14,292,000 | -38,098,000 | 0.01 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 1,895 | -1,687 | 63,355,000 | -31,316,000 | 0.03 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHC | Common | 314 | -1,016 | 10,589,000 | -31,266,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ICF | Common | 552 | -550 | 30,675,000 | -29,759,000 | 0.02 | |
Hist
| 06/30/2023 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 2,045 | -67 | 172,189,000 | -28,345,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 332 | -235 | 52,176,000 | -28,281,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 4,828 | -223 | 526,349,000 | -28,200,000 | 0.29 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SCZ | Common | 7,478 | -728 | 441,068,000 | -22,410,000 | 0.24 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 996 | -552 | 33,567,000 | -19,390,000 | 0.02 | |
Hist
| 06/30/2023 |
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