Cassady Schiller Wealth Management, LLC
CIK 1904425 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $270.0M
- المراكز
- 1144
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#5493 من 9443 حسب قيمة 13F · أعلى 58.2%
- وزن أكبر 10 مقتنيات
- 55,05%
- وزن أكبر 25 مقتنية
- 73,07%
- المراكز فوق 1%
- 20
- العدد الفعلي للمراكز
- 17,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 1144
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Industrials
6,9%
Consumer products
5,3%
Technology
4,2%
Financials
2,8%
Healthcare
1,8%
Retail
1,6%
Energy
0,9%
Financial Services
0,8%
Communication Services
0,7%
Consumer Staples
0,4%
Consumer Discretionary
0,4%
Utilities
0,3%
Real Estate
0,2%
Communications
0,1%
Materials
0,1%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
أخرى/غير معينة
73,7%
المحفظة الكاملة 1144 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42652161 | 15,80% | 251932 | صعود ×1 | |||
| VUG | $34222096 | 12,67% | 83379 | صعود ×1 | |||
| VOO | $23557571 | 8,72% | 43721 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $14155356 | 5,24% | 84434 | صعود ×1 | |||
| VOE | $7213015 | 2,67% | 44588 | صعود ×1 | |||
| DFAE | $6181650 | 2,29% | 243660 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $5379347 | 1,99% | 21481 | صعود ×1 | |||
| SCHB | $5151985 | 1,91% | 226960 | صعود ×1 | |||
| DFAC | $5080984 | 1,88% | 146892 | صعود ×1 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $5067735 | 1,88% | 25406 | صعود ×1 | |||
| CTAS Cintas Corporation - Common Stock | $4468468 | 1,65% | 24458 | صعود ×1 | |||
| VOT | $4404582 | 1,63% | 17358 | صعود ×1 | |||
| IWV | $4346620 | 1,61% | 13004 | صعود ×1 | |||
| SCHK | $3865963 | 1,43% | 136558 | صعود ×1 | |||
| NEAR | $3858842 | 1,43% | 76413 | صعود ×1 | |||
| IVV | $3716967 | 1,38% | 6314 | صعود ×1 | |||
| USB U.S. Bancorp Common Stock | $3418362 | 1,27% | 71469 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 808515530) | $3382476 | 1,25% | 3382476 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2939895 | 1,09% | 6975 | صعود ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2894134 | 1,07% | 11414 | صعود ×1 | |||
| VEA | $2594025 | 0,96% | 54246 | صعود ×1 | |||
| DFUV | $2535542 | 0,94% | 61963 | صعود ×1 | |||
| SCHG | $2277437 | 0,84% | 81716 | صعود ×1 | |||
| DFUS | $2047824 | 0,76% | 32123 | صعود ×1 | |||
| VBR | $1889309 | 0,70% | 9533 | صعود ×1 | |||
| SCHV | $1855848 | 0,69% | 71187 | صعود ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1829178 | 0,68% | 6249 | صعود ×1 | |||
| DFAT | $1796699 | 0,67% | 32280 | صعود ×1 | |||
| SPY SPY | $1747134 | 0,65% | 2981 | صعود ×1 | |||
| FBND | $1742808 | 0,65% | 38841 | صعود ×1 | |||
| IJS | $1596937 | 0,59% | 14703 | صعود ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1575322 | 0,58% | 23818 | صعود ×1 | |||
| VB | $1525705 | 0,57% | 6350 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1484612 | 0,55% | 6767 | صعود ×1 | |||
| ITOT | $1439515 | 0,53% | 11192 | صعود ×1 | |||
| SCHF | $1392498 | 0,52% | 75270 | صعود ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1348922 | 0,50% | 22890 | صعود ×1 | |||
| DFAS | $1286187 | 0,48% | 19763 | صعود ×1 | |||
| EFA | $1236214 | 0,46% | 16350 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1179275 | 0,44% | 8154 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1124752 | 0,42% | 10456 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1119729 | 0,41% | 2190 | صعود ×1 | |||
| SYY Sysco Corporation Common Stock | $1091925 | 0,40% | 14281 | صعود ×1 | |||
| VTI | $1046297 | 0,39% | 3610 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $967662 | 0,36% | 5112 | صعود ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $940553 | 0,35% | 6545 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $927101 | 0,34% | 6904 | صعود ×1 | |||
| IWB | $904388 | 0,33% | 2807 | صعود ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $866777 | 0,32% | 20501 | صعود ×1 | |||
| IWP | $850952 | 0,32% | 6714 | صعود ×1 | |||
| HUBB Hubbell Inc Common Stock | $839456 | 0,31% | 2004 | صعود ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $803296 | 0,30% | 1539 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $774170 | 0,29% | 5345 | صعود ×1 | |||
| IJR | $745850 | 0,28% | 6473 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $735191 | 0,27% | 3067 | صعود ×1 | |||
| SLYV | $692591 | 0,26% | 7938 | صعود ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $666403 | 0,25% | 632 | صعود ×1 | |||
| V Visa Inc. | $663684 | 0,25% | 2100 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $648080 | 0,24% | 4262 | صعود ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $609707 | 0,23% | 7816 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $607287 | 0,22% | 1561 | صعود ×1 | |||
| AXP American Express Company Common Stock | $595064 | 0,22% | 2005 | صعود ×1 | |||
| VYM | $574155 | 0,21% | 4500 | صعود ×1 | |||
| MGK | $550486 | 0,20% | 1603 | صعود ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $542084 | 0,20% | 14471 | صعود ×1 | |||
| MGV | $523997 | 0,19% | 4195 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $522930 | 0,19% | 7272 | صعود ×1 | |||
| IJH | $520785 | 0,19% | 8358 | صعود ×1 | |||
| VWO | $503539 | 0,19% | 11434 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $477835 | 0,18% | 2689 | صعود ×1 | |||
| DFIV | $440399 | 0,16% | 12413 | صعود ×1 | |||
| BRKB | $426990 | 0,16% | 942 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $412965 | 0,15% | 3651 | صعود ×1 | |||
| MRSH Marsh Common Stock | $391047 | 0,14% | 1841 | صعود ×1 | |||
| VGT | $390490 | 0,14% | 628 | صعود ×1 | |||
| IVE | $380996 | 0,14% | 1996 | صعود ×1 | |||
| RSG Republic Services, Inc. Common Stock | $378017 | 0,14% | 1879 | صعود ×1 | |||
| IYW | $359955 | 0,13% | 2256 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $353576 | 0,13% | 458 | صعود ×1 | |||
| EELV | $351478 | 0,13% | 15014 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $349447 | 0,13% | 1835 | صعود ×1 | |||
| VO | $342182 | 0,13% | 1296 | صعود ×1 | |||
| IVW | $323506 | 0,12% | 3186 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $320649 | 0,12% | 794 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $313117 | 0,12% | 1879 | صعود ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $308685 | 0,11% | 1506 | صعود ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $308650 | 0,11% | 5013 | صعود ×1 | |||
| KR Kroger Company (The) Common Stock | $305473 | 0,11% | 4995 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $303958 | 0,11% | 1049 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $293867 | 0,11% | 4720 | صعود ×1 | |||
| HI | $284099 | 0,11% | 9230 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $283104 | 0,10% | 3949 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $276039 | 0,10% | 1118 | صعود ×1 | |||
| VNQ | $275400 | 0,10% | 3092 | صعود ×1 | |||
| OEF | $274119 | 0,10% | 949 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270094 | 0,10% | 1165 | صعود ×1 | |||
| TFC Truist Financial Corporation Common Stock | $269910 | 0,10% | 6222 | صعود ×1 | |||
| DIA | $266288 | 0,10% | 626 | صعود ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $258805 | 0,10% | 1342 | صعود ×1 | |||
| IWM | $251970 | 0,09% | 1140 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| VTV | $42652161 | 251932 | 15,80% |
| VUG | $34222096 | 83379 | 12,67% |
| VOO | $23557571 | 43721 | 8,72% |
| PG | $14155356 | 84434 | 5,24% |
| VOE | $7213015 | 44588 | 2,67% |
| DFAE | $6181650 | 243660 | 2,29% |
| AAPL | $5379347 | 21481 | 1,99% |
| SCHB | $5151985 | 226960 | 1,91% |
| DFAC | $5080984 | 146892 | 1,88% |
| PCTY | $5067735 | 25406 | 1,88% |
| CTAS | $4468468 | 24458 | 1,65% |
| VOT | $4404582 | 17358 | 1,63% |
| IWV | $4346620 | 13004 | 1,61% |
| SCHK | $3865963 | 136558 | 1,43% |
| NEAR | $3858842 | 76413 | 1,43% |