Cassady Schiller Wealth Management, LLC
CIK 1904425 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $270.0M
- ポジション
- 1,144
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #5,493 位 · 58.2% トップ
- 上位10銘柄のウェイト
- 55.05%
- 上位25銘柄のウェイト
- 73.07%
- 1%超のポジション
- 20
- 実効ポジション数
- 17.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 1,144
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
73.7%
ポートフォリオ全体 1,144 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42,652,161 | 15.80% | 251,932 | 上昇 ×1 | |||
| VUG | $34,222,096 | 12.67% | 83,379 | 上昇 ×1 | |||
| VOO | $23,557,571 | 8.72% | 43,721 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $14,155,356 | 5.24% | 84,434 | 上昇 ×1 | |||
| VOE | $7,213,015 | 2.67% | 44,588 | 上昇 ×1 | |||
| DFAE | $6,181,650 | 2.29% | 243,660 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $5,379,347 | 1.99% | 21,481 | 上昇 ×1 | |||
| SCHB | $5,151,985 | 1.91% | 226,960 | 上昇 ×1 | |||
| DFAC | $5,080,984 | 1.88% | 146,892 | 上昇 ×1 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $5,067,735 | 1.88% | 25,406 | 上昇 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $4,468,468 | 1.65% | 24,458 | 上昇 ×1 | |||
| VOT | $4,404,582 | 1.63% | 17,358 | 上昇 ×1 | |||
| IWV | $4,346,620 | 1.61% | 13,004 | 上昇 ×1 | |||
| SCHK | $3,865,963 | 1.43% | 136,558 | 上昇 ×1 | |||
| NEAR | $3,858,842 | 1.43% | 76,413 | 上昇 ×1 | |||
| IVV | $3,716,967 | 1.38% | 6,314 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $3,418,362 | 1.27% | 71,469 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 808515530) | $3,382,476 | 1.25% | 3,382,476 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,939,895 | 1.09% | 6,975 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,894,134 | 1.07% | 11,414 | 上昇 ×1 | |||
| VEA | $2,594,025 | 0.96% | 54,246 | 上昇 ×1 | |||
| DFUV | $2,535,542 | 0.94% | 61,963 | 上昇 ×1 | |||
| SCHG | $2,277,437 | 0.84% | 81,716 | 上昇 ×1 | |||
| DFUS | $2,047,824 | 0.76% | 32,123 | 上昇 ×1 | |||
| VBR | $1,889,309 | 0.70% | 9,533 | 上昇 ×1 | |||
| SCHV | $1,855,848 | 0.69% | 71,187 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,829,178 | 0.68% | 6,249 | 上昇 ×1 | |||
| DFAT | $1,796,699 | 0.67% | 32,280 | 上昇 ×1 | |||
| SPY SPY | $1,747,134 | 0.65% | 2,981 | 上昇 ×1 | |||
| FBND | $1,742,808 | 0.65% | 38,841 | 上昇 ×1 | |||
| IJS | $1,596,937 | 0.59% | 14,703 | 上昇 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1,575,322 | 0.58% | 23,818 | 上昇 ×1 | |||
| VB | $1,525,705 | 0.57% | 6,350 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,484,612 | 0.55% | 6,767 | 上昇 ×1 | |||
| ITOT | $1,439,515 | 0.53% | 11,192 | 上昇 ×1 | |||
| SCHF | $1,392,498 | 0.52% | 75,270 | 上昇 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,348,922 | 0.50% | 22,890 | 上昇 ×1 | |||
| DFAS | $1,286,187 | 0.48% | 19,763 | 上昇 ×1 | |||
| EFA | $1,236,214 | 0.46% | 16,350 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,179,275 | 0.44% | 8,154 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,124,752 | 0.42% | 10,456 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,119,729 | 0.41% | 2,190 | 上昇 ×1 | |||
| SYY Sysco Corporation Common Stock | $1,091,925 | 0.40% | 14,281 | 上昇 ×1 | |||
| VTI | $1,046,297 | 0.39% | 3,610 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $967,662 | 0.36% | 5,112 | 上昇 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $940,553 | 0.35% | 6,545 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $927,101 | 0.34% | 6,904 | 上昇 ×1 | |||
| IWB | $904,388 | 0.33% | 2,807 | 上昇 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $866,777 | 0.32% | 20,501 | 上昇 ×1 | |||
| IWP | $850,952 | 0.32% | 6,714 | 上昇 ×1 | |||
| HUBB Hubbell Inc Common Stock | $839,456 | 0.31% | 2,004 | 上昇 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $803,296 | 0.30% | 1,539 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $774,170 | 0.29% | 5,345 | 上昇 ×1 | |||
| IJR | $745,850 | 0.28% | 6,473 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $735,191 | 0.27% | 3,067 | 上昇 ×1 | |||
| SLYV | $692,591 | 0.26% | 7,938 | 上昇 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $666,403 | 0.25% | 632 | 上昇 ×1 | |||
| V Visa Inc. | $663,684 | 0.25% | 2,100 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $648,080 | 0.24% | 4,262 | 上昇 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $609,707 | 0.23% | 7,816 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $607,287 | 0.22% | 1,561 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $595,064 | 0.22% | 2,005 | 上昇 ×1 | |||
| VYM | $574,155 | 0.21% | 4,500 | 上昇 ×1 | |||
| MGK | $550,486 | 0.20% | 1,603 | 上昇 ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $542,084 | 0.20% | 14,471 | 上昇 ×1 | |||
| MGV | $523,997 | 0.19% | 4,195 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $522,930 | 0.19% | 7,272 | 上昇 ×1 | |||
| IJH | $520,785 | 0.19% | 8,358 | 上昇 ×1 | |||
| VWO | $503,539 | 0.19% | 11,434 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $477,835 | 0.18% | 2,689 | 上昇 ×1 | |||
| DFIV | $440,399 | 0.16% | 12,413 | 上昇 ×1 | |||
| BRKB | $426,990 | 0.16% | 942 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $412,965 | 0.15% | 3,651 | 上昇 ×1 | |||
| MRSH Marsh Common Stock | $391,047 | 0.14% | 1,841 | 上昇 ×1 | |||
| VGT | $390,490 | 0.14% | 628 | 上昇 ×1 | |||
| IVE | $380,996 | 0.14% | 1,996 | 上昇 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $378,017 | 0.14% | 1,879 | 上昇 ×1 | |||
| IYW | $359,955 | 0.13% | 2,256 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $353,576 | 0.13% | 458 | 上昇 ×1 | |||
| EELV | $351,478 | 0.13% | 15,014 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $349,447 | 0.13% | 1,835 | 上昇 ×1 | |||
| VO | $342,182 | 0.13% | 1,296 | 上昇 ×1 | |||
| IVW | $323,506 | 0.12% | 3,186 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $320,649 | 0.12% | 794 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $313,117 | 0.12% | 1,879 | 上昇 ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $308,685 | 0.11% | 1,506 | 上昇 ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $308,650 | 0.11% | 5,013 | 上昇 ×1 | |||
| KR Kroger Company (The) Common Stock | $305,473 | 0.11% | 4,995 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $303,958 | 0.11% | 1,049 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $293,867 | 0.11% | 4,720 | 上昇 ×1 | |||
| HI | $284,099 | 0.11% | 9,230 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $283,104 | 0.10% | 3,949 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $276,039 | 0.10% | 1,118 | 上昇 ×1 | |||
| VNQ | $275,400 | 0.10% | 3,092 | 上昇 ×1 | |||
| OEF | $274,119 | 0.10% | 949 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270,094 | 0.10% | 1,165 | 上昇 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $269,910 | 0.10% | 6,222 | 上昇 ×1 | |||
| DIA | $266,288 | 0.10% | 626 | 上昇 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $258,805 | 0.10% | 1,342 | 上昇 ×1 | |||
| IWM | $251,970 | 0.09% | 1,140 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VTV | $42,652,161 | 251,932 | 15.80% |
| VUG | $34,222,096 | 83,379 | 12.67% |
| VOO | $23,557,571 | 43,721 | 8.72% |
| PG | $14,155,356 | 84,434 | 5.24% |
| VOE | $7,213,015 | 44,588 | 2.67% |
| DFAE | $6,181,650 | 243,660 | 2.29% |
| AAPL | $5,379,347 | 21,481 | 1.99% |
| SCHB | $5,151,985 | 226,960 | 1.91% |
| DFAC | $5,080,984 | 146,892 | 1.88% |
| PCTY | $5,067,735 | 25,406 | 1.88% |
| CTAS | $4,468,468 | 24,458 | 1.65% |
| VOT | $4,404,582 | 17,358 | 1.63% |
| IWV | $4,346,620 | 13,004 | 1.61% |
| SCHK | $3,865,963 | 136,558 | 1.43% |
| NEAR | $3,858,842 | 76,413 | 1.43% |