Cassady Schiller Wealth Management, LLC
CIK 1904425 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $270.0M
- Pozycje
- 1 144
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#5 493 z 9 443 według wartości 13F · top 58.2%
- Waga 10 największych pozycji
- 55,05%
- Waga 25 największych pozycji
- 73,07%
- Pozycje powyżej 1%
- 20
- Efektywna liczba pozycji
- 17,5
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 1 144
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
73,7%
Pełne portfolio 1 144 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42 652 161 | 15,80% | 251 932 | Na wzrost ×1 | |||
| VUG | $34 222 096 | 12,67% | 83 379 | Na wzrost ×1 | |||
| VOO | $23 557 571 | 8,72% | 43 721 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $14 155 356 | 5,24% | 84 434 | Na wzrost ×1 | |||
| VOE | $7 213 015 | 2,67% | 44 588 | Na wzrost ×1 | |||
| DFAE | $6 181 650 | 2,29% | 243 660 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $5 379 347 | 1,99% | 21 481 | Na wzrost ×1 | |||
| SCHB | $5 151 985 | 1,91% | 226 960 | Na wzrost ×1 | |||
| DFAC | $5 080 984 | 1,88% | 146 892 | Na wzrost ×1 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $5 067 735 | 1,88% | 25 406 | Na wzrost ×1 | |||
| CTAS Cintas Corporation - Common Stock | $4 468 468 | 1,65% | 24 458 | Na wzrost ×1 | |||
| VOT | $4 404 582 | 1,63% | 17 358 | Na wzrost ×1 | |||
| IWV | $4 346 620 | 1,61% | 13 004 | Na wzrost ×1 | |||
| SCHK | $3 865 963 | 1,43% | 136 558 | Na wzrost ×1 | |||
| NEAR | $3 858 842 | 1,43% | 76 413 | Na wzrost ×1 | |||
| IVV | $3 716 967 | 1,38% | 6 314 | Na wzrost ×1 | |||
| USB U.S. Bancorp Common Stock | $3 418 362 | 1,27% | 71 469 | Na wzrost ×1 | |||
| Nieznany emitent (CUSIP: 808515530) | $3 382 476 | 1,25% | 3 382 476 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2 939 895 | 1,09% | 6 975 | Na wzrost ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2 894 134 | 1,07% | 11 414 | Na wzrost ×1 | |||
| VEA | $2 594 025 | 0,96% | 54 246 | Na wzrost ×1 | |||
| DFUV | $2 535 542 | 0,94% | 61 963 | Na wzrost ×1 | |||
| SCHG | $2 277 437 | 0,84% | 81 716 | Na wzrost ×1 | |||
| DFUS | $2 047 824 | 0,76% | 32 123 | Na wzrost ×1 | |||
| VBR | $1 889 309 | 0,70% | 9 533 | Na wzrost ×1 | |||
| SCHV | $1 855 848 | 0,69% | 71 187 | Na wzrost ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 829 178 | 0,68% | 6 249 | Na wzrost ×1 | |||
| DFAT | $1 796 699 | 0,67% | 32 280 | Na wzrost ×1 | |||
| SPY SPY | $1 747 134 | 0,65% | 2 981 | Na wzrost ×1 | |||
| FBND | $1 742 808 | 0,65% | 38 841 | Na wzrost ×1 | |||
| IJS | $1 596 937 | 0,59% | 14 703 | Na wzrost ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1 575 322 | 0,58% | 23 818 | Na wzrost ×1 | |||
| VB | $1 525 705 | 0,57% | 6 350 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 484 612 | 0,55% | 6 767 | Na wzrost ×1 | |||
| ITOT | $1 439 515 | 0,53% | 11 192 | Na wzrost ×1 | |||
| SCHF | $1 392 498 | 0,52% | 75 270 | Na wzrost ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1 348 922 | 0,50% | 22 890 | Na wzrost ×1 | |||
| DFAS | $1 286 187 | 0,48% | 19 763 | Na wzrost ×1 | |||
| EFA | $1 236 214 | 0,46% | 16 350 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 179 275 | 0,44% | 8 154 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 124 752 | 0,42% | 10 456 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1 119 729 | 0,41% | 2 190 | Na wzrost ×1 | |||
| SYY Sysco Corporation Common Stock | $1 091 925 | 0,40% | 14 281 | Na wzrost ×1 | |||
| VTI | $1 046 297 | 0,39% | 3 610 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $967 662 | 0,36% | 5 112 | Na wzrost ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $940 553 | 0,35% | 6 545 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $927 101 | 0,34% | 6 904 | Na wzrost ×1 | |||
| IWB | $904 388 | 0,33% | 2 807 | Na wzrost ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $866 777 | 0,32% | 20 501 | Na wzrost ×1 | |||
| IWP | $850 952 | 0,32% | 6 714 | Na wzrost ×1 | |||
| HUBB Hubbell Inc Common Stock | $839 456 | 0,31% | 2 004 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $803 296 | 0,30% | 1 539 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $774 170 | 0,29% | 5 345 | Na wzrost ×1 | |||
| IJR | $745 850 | 0,28% | 6 473 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $735 191 | 0,27% | 3 067 | Na wzrost ×1 | |||
| SLYV | $692 591 | 0,26% | 7 938 | Na wzrost ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $666 403 | 0,25% | 632 | Na wzrost ×1 | |||
| V Visa Inc. | $663 684 | 0,25% | 2 100 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $648 080 | 0,24% | 4 262 | Na wzrost ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $609 707 | 0,23% | 7 816 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $607 287 | 0,22% | 1 561 | Na wzrost ×1 | |||
| AXP American Express Company Common Stock | $595 064 | 0,22% | 2 005 | Na wzrost ×1 | |||
| VYM | $574 155 | 0,21% | 4 500 | Na wzrost ×1 | |||
| MGK | $550 486 | 0,20% | 1 603 | Na wzrost ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $542 084 | 0,20% | 14 471 | Na wzrost ×1 | |||
| MGV | $523 997 | 0,19% | 4 195 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $522 930 | 0,19% | 7 272 | Na wzrost ×1 | |||
| IJH | $520 785 | 0,19% | 8 358 | Na wzrost ×1 | |||
| VWO | $503 539 | 0,19% | 11 434 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $477 835 | 0,18% | 2 689 | Na wzrost ×1 | |||
| DFIV | $440 399 | 0,16% | 12 413 | Na wzrost ×1 | |||
| BRKB | $426 990 | 0,16% | 942 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $412 965 | 0,15% | 3 651 | Na wzrost ×1 | |||
| MRSH Marsh Common Stock | $391 047 | 0,14% | 1 841 | Na wzrost ×1 | |||
| VGT | $390 490 | 0,14% | 628 | Na wzrost ×1 | |||
| IVE | $380 996 | 0,14% | 1 996 | Na wzrost ×1 | |||
| RSG Republic Services, Inc. Common Stock | $378 017 | 0,14% | 1 879 | Na wzrost ×1 | |||
| IYW | $359 955 | 0,13% | 2 256 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $353 576 | 0,13% | 458 | Na wzrost ×1 | |||
| EELV | $351 478 | 0,13% | 15 014 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $349 447 | 0,13% | 1 835 | Na wzrost ×1 | |||
| VO | $342 182 | 0,13% | 1 296 | Na wzrost ×1 | |||
| IVW | $323 506 | 0,12% | 3 186 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $320 649 | 0,12% | 794 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $313 117 | 0,12% | 1 879 | Na wzrost ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $308 685 | 0,11% | 1 506 | Na wzrost ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $308 650 | 0,11% | 5 013 | Na wzrost ×1 | |||
| KR Kroger Company (The) Common Stock | $305 473 | 0,11% | 4 995 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $303 958 | 0,11% | 1 049 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $293 867 | 0,11% | 4 720 | Na wzrost ×1 | |||
| HI | $284 099 | 0,11% | 9 230 | Na wzrost ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $283 104 | 0,10% | 3 949 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $276 039 | 0,10% | 1 118 | Na wzrost ×1 | |||
| VNQ | $275 400 | 0,10% | 3 092 | Na wzrost ×1 | |||
| OEF | $274 119 | 0,10% | 949 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270 094 | 0,10% | 1 165 | Na wzrost ×1 | |||
| TFC Truist Financial Corporation Common Stock | $269 910 | 0,10% | 6 222 | Na wzrost ×1 | |||
| DIA | $266 288 | 0,10% | 626 | Na wzrost ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $258 805 | 0,10% | 1 342 | Na wzrost ×1 | |||
| IWM | $251 970 | 0,09% | 1 140 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |