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 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 4,493 | 4,493 | 186,141,000 | 186,141,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REET | Common | 4,080 | 4,080 | 118,902,000 | 118,902,000 | 0.06 | |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 740 | 740 | 49,994,000 | 49,994,000 | 0.03 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| EUSA | Common | 500 | 500 | 39,400,000 | 39,400,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 632 | 632 | 36,485,000 | 36,485,000 | 0.02 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 456 | 456 | 35,025,000 | 35,025,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 194 | 194 | 28,244,000 | 28,244,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 119 | 119 | 26,827,000 | 26,827,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 66 | 66 | 26,743,000 | 26,743,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 247 | 247 | 24,107,000 | 24,107,000 | 0.01 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 293 | 293 | 23,803,000 | 23,803,000 | 0.01 | |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 153 | 153 | 18,414,000 | 18,414,000 | 0.01 | |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 97 | 97 | 18,359,000 | 18,359,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Liquidia Technologies Inc
| LQDA | Common | 2,333 | 2,333 | 18,314,000 | 18,314,000 | 0.01 | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 132 | 132 | 18,059,000 | 18,059,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 196 | 196 | 17,718,000 | 17,718,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AMEREN CORP
| AEE | Common | 194 | 194 | 15,844,000 | 15,844,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 214 | 214 | 14,862,000 | 14,862,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 113 | 113 | 12,359,000 | 12,359,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 25 | 25 | 11,395,000 | 11,395,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 198 | 198 | 11,193,000 | 11,193,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XSVM | ETF | 237 | 237 | 11,006,000 | 11,006,000 | 0.01 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 265 | 265 | 10,899,000 | 10,899,000 | 0.01 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 51 | 51 | 10,566,000 | 10,566,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ASTELLAS PHARMA UNSP ADR
| ALPMY | Common Stock | 698 | 698 | 10,379,000 | 10,379,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 164 | 164 | 9,437,000 | 9,437,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 235 | 235 | 9,400,000 | 9,400,000 | 0.01 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 100 | 100 | 7,670,000 | 7,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| EEMS | Common | 140 | 140 | 7,493,000 | 7,493,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 13 | 13 | 6,357,000 | 6,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 20 | 20 | 5,838,000 | 5,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 44 | 44 | 5,654,000 | 5,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 65 | 65 | 5,019,000 | 5,019,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 9 | 9 | 4,235,000 | 4,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 29 | 29 | 4,145,000 | 4,145,000 | 0.00 | |
Hist
| 06/30/2023 |
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