Cassady Schiller Wealth Management, LLC [Rocket]

Holdings

Cassady Schiller Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	203,884	41,685	28,971,891,000	6,204,019,000	15.73		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,681	9,017	9,247,488,000	4,204,435,000	5.02		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	31,298	1,356	12,746,850,000	2,227,068,000	6.92		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	68,370	34,084	3,399,339,000	1,710,088,000	1.85		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	21,815	19,426	1,007,423,000	907,151,000	0.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	13,857	2,593	2,851,404,000	826,545,000	1.55		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	98,483	30,049	2,316,320,000	741,663,000	1.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	81,389	1,920	4,207,796,000	646,804,000	2.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	21,077	3,447	1,579,705,000	600,183,000	0.86		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,743	4,902	1,117,955,000	519,855,000	0.61		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,567	13	2,927,009,000	408,870,000	1.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,016	461	1,337,021,000	359,829,000	0.73		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	31,560	1,924	4,367,252,000	359,329,000	2.37		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	20,124	3,503	1,260,181,000	298,143,000	0.68		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,182	2,950	251,553,000	216,339,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	2,362	1,821	271,236,000	196,210,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,639	434	1,121,490,000	166,135,000	0.61		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	539	41	228,081,000	155,278,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,319	1,211	166,694,000	150,934,000	0.09		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,043	688	1,090,610,000	148,364,000	0.59		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	ETF	41,955	2,902	1,905,612,000	147,453,000	1.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,860	5	1,070,467,000	142,293,000	0.58		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,506	12	514,962,000	118,529,000	0.28		Hist	06/30/2023
VISA INC.	V	CL A	2,004	139	475,910,000	88,438,000	0.26		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,947	157	231,868,000	85,553,000	0.13	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	350	300	86,118,000	74,140,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	877	253	193,188,000	65,911,000	0.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,351	245	805,892,000	64,102,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,565	105	189,318,000	59,772,000	0.10		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	1,695	999	60,698,000	51,497,000	0.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,715	430	503,232,000	51,079,000	0.27		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,243	41	471,662,000	42,274,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,186	1	224,571,000	38,273,000	0.12		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	3,703	354	153,860,000	36,745,000	0.08	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	17,474	100	710,829,000	33,604,000	0.39		Hist	06/30/2023
<< Prev Next >>