13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 104 holding rows worth $173,244,000.
- Accession
- 0001904425-22-000005
- Filer
- CIK 1904425
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 104 entries on the cover page, a total value of $173,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,244,000 with VALUE read as thousands by filing date, 13F file number 028-21680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 330,347 | $29,589,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 152,965 | $18,888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,529 | $15,596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,292 | $7,647,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,314 | $5,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,301 | $5,294,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,614 | $4,785,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 168,825 | $3,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,999 | $3,731,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,498 | $3,338,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,330 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,260 | $2,745,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,346 | $2,463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,600 | $2,367,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,792 | $2,182,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,383 | $2,114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,867 | $1,996,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,787 | $1,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,010 | $1,865,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,128 | $1,739,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,022 | $1,651,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,270 | $1,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,025 | $1,638,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,574 | $1,515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,736 | $1,514,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,397 | $1,457,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,357 | $1,438,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,110 | $1,427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,144 | $1,347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,019 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,772 | $1,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,542 | $1,197,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,002 | $1,141,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,167 | $1,107,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,457 | $1,057,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,071 | $1,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,433 | $1,021,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,653 | $1,006,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,657 | $958,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,495 | $939,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,453 | $932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,489 | $889,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,092 | $819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,618 | $752,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,317 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,735 | $740,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,945 | $728,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,442 | $679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,314 | $674,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,293 | $665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,581 | $658,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,741 | $654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,098 | $576,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,994 | $558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,559 | $544,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,574 | $534,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,938 | $533,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,597 | $531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,121 | $496,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 988 | $449,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $446,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,212 | $437,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,112 | $427,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,359 | $426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,550 | $421,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,748 | $414,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,586 | $410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,006 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,111 | $401,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,206 | $400,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,724 | $378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,043 | $363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,399 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,302 | $348,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,230 | $339,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,507 | $338,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,272 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,138 | $326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,462 | $317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 627 | $307,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,579 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,578 | $296,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,601 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,616 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,021 | $282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,773 | $265,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,193 | $256,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,666 | $249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 918 | $243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,267 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,987 | $235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,906 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 996 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,186 | $227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,193 | $227,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,041 | $217,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,858 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,247 | $212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,867 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,220 | $157,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 10,000 | $2,000 | thousands by filing date | |
| IMUGENE ORD | Q48850103 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904425-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |