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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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 0 | -2,500 | 0 | -224,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lattice Strategies Trust
| RODM | Common | 0 | -3,315 | 0 | -82,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -125 | 0 | -68,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Victory Portfolios II
| USVM | Common | 0 | -891 | 0 | -56,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | ETF | 0 | -1,194 | 0 | -53,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 0 | -1,126 | 0 | -46,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -500 | 0 | -30,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -226 | 0 | -27,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 0 | -250 | 0 | -25,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG/PD | PREFERRED STOCK | 0 | -1,000 | 0 | -23,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITBO | Common | 0 | -850 | 0 | -16,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -327 | 0 | -12,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 0 | -173 | 0 | -11,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -136 | 0 | -11,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 0 | -466 | 0 | -8,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -92 | 0 | -6,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -49 | 0 | -5,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -38 | 0 | -5,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 0 | -78 | 0 | -4,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 0 | -135 | 0 | -4,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| SKOR | Common | 0 | -101 | 0 | -4,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -100 | 0 | -4,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -32 | 0 | -4,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 0 | -58 | 0 | -3,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 0 | -71 | 0 | -3,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 0 | -59 | 0 | -3,361,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -8 | 0 | -3,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -27 | 0 | -2,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 0 | -12 | 0 | -2,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -19 | 0 | -2,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | Common | 0 | -105 | 0 | -2,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -34 | 0 | -2,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 0 | -32 | 0 | -2,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROVISION, INC.
| MVIS | COM | 0 | -1,067 | 0 | -2,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
| RNP | Common | 0 | -115 | 0 | -2,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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