Cassady Schiller Wealth Management, LLC
CIK 1904425 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $270.0M
- Posições
- 1.144
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#5.493 de 9.443 por valor 13F · top 58.2%
- Peso das 10 principais posições
- 55,05%
- Peso das 25 principais posições
- 73,07%
- Posições acima de 1%
- 20
- Número efetivo de posições
- 17,5
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 1.144
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
73,7%
Portfólio completo 1.144 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42.652.161 | 15,80% | 251.932 | Alta ×1 | |||
| VUG | $34.222.096 | 12,67% | 83.379 | Alta ×1 | |||
| VOO | $23.557.571 | 8,72% | 43.721 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $14.155.356 | 5,24% | 84.434 | Alta ×1 | |||
| VOE | $7.213.015 | 2,67% | 44.588 | Alta ×1 | |||
| DFAE | $6.181.650 | 2,29% | 243.660 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.379.347 | 1,99% | 21.481 | Alta ×1 | |||
| SCHB | $5.151.985 | 1,91% | 226.960 | Alta ×1 | |||
| DFAC | $5.080.984 | 1,88% | 146.892 | Alta ×1 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $5.067.735 | 1,88% | 25.406 | Alta ×1 | |||
| CTAS Cintas Corporation - Common Stock | $4.468.468 | 1,65% | 24.458 | Alta ×1 | |||
| VOT | $4.404.582 | 1,63% | 17.358 | Alta ×1 | |||
| IWV | $4.346.620 | 1,61% | 13.004 | Alta ×1 | |||
| SCHK | $3.865.963 | 1,43% | 136.558 | Alta ×1 | |||
| NEAR | $3.858.842 | 1,43% | 76.413 | Alta ×1 | |||
| IVV | $3.716.967 | 1,38% | 6.314 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $3.418.362 | 1,27% | 71.469 | Alta ×1 | |||
| Emissor desconhecido (CUSIP: 808515530) | $3.382.476 | 1,25% | 3.382.476 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.939.895 | 1,09% | 6.975 | Alta ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.894.134 | 1,07% | 11.414 | Alta ×1 | |||
| VEA | $2.594.025 | 0,96% | 54.246 | Alta ×1 | |||
| DFUV | $2.535.542 | 0,94% | 61.963 | Alta ×1 | |||
| SCHG | $2.277.437 | 0,84% | 81.716 | Alta ×1 | |||
| DFUS | $2.047.824 | 0,76% | 32.123 | Alta ×1 | |||
| VBR | $1.889.309 | 0,70% | 9.533 | Alta ×1 | |||
| SCHV | $1.855.848 | 0,69% | 71.187 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.829.178 | 0,68% | 6.249 | Alta ×1 | |||
| DFAT | $1.796.699 | 0,67% | 32.280 | Alta ×1 | |||
| SPY SPY | $1.747.134 | 0,65% | 2.981 | Alta ×1 | |||
| FBND | $1.742.808 | 0,65% | 38.841 | Alta ×1 | |||
| IJS | $1.596.937 | 0,59% | 14.703 | Alta ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1.575.322 | 0,58% | 23.818 | Alta ×1 | |||
| VB | $1.525.705 | 0,57% | 6.350 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.484.612 | 0,55% | 6.767 | Alta ×1 | |||
| ITOT | $1.439.515 | 0,53% | 11.192 | Alta ×1 | |||
| SCHF | $1.392.498 | 0,52% | 75.270 | Alta ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.348.922 | 0,50% | 22.890 | Alta ×1 | |||
| DFAS | $1.286.187 | 0,48% | 19.763 | Alta ×1 | |||
| EFA | $1.236.214 | 0,46% | 16.350 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.179.275 | 0,44% | 8.154 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.124.752 | 0,42% | 10.456 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.119.729 | 0,41% | 2.190 | Alta ×1 | |||
| SYY Sysco Corporation Common Stock | $1.091.925 | 0,40% | 14.281 | Alta ×1 | |||
| VTI | $1.046.297 | 0,39% | 3.610 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $967.662 | 0,36% | 5.112 | Alta ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $940.553 | 0,35% | 6.545 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $927.101 | 0,34% | 6.904 | Alta ×1 | |||
| IWB | $904.388 | 0,33% | 2.807 | Alta ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $866.777 | 0,32% | 20.501 | Alta ×1 | |||
| IWP | $850.952 | 0,32% | 6.714 | Alta ×1 | |||
| HUBB Hubbell Inc Common Stock | $839.456 | 0,31% | 2.004 | Alta ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $803.296 | 0,30% | 1.539 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $774.170 | 0,29% | 5.345 | Alta ×1 | |||
| IJR | $745.850 | 0,28% | 6.473 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $735.191 | 0,27% | 3.067 | Alta ×1 | |||
| SLYV | $692.591 | 0,26% | 7.938 | Alta ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $666.403 | 0,25% | 632 | Alta ×1 | |||
| V Visa Inc. | $663.684 | 0,25% | 2.100 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $648.080 | 0,24% | 4.262 | Alta ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $609.707 | 0,23% | 7.816 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $607.287 | 0,22% | 1.561 | Alta ×1 | |||
| AXP American Express Company Common Stock | $595.064 | 0,22% | 2.005 | Alta ×1 | |||
| VYM | $574.155 | 0,21% | 4.500 | Alta ×1 | |||
| MGK | $550.486 | 0,20% | 1.603 | Alta ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $542.084 | 0,20% | 14.471 | Alta ×1 | |||
| MGV | $523.997 | 0,19% | 4.195 | Alta ×1 | |||
| BND Vanguard Total Bond Market ETF | $522.930 | 0,19% | 7.272 | Alta ×1 | |||
| IJH | $520.785 | 0,19% | 8.358 | Alta ×1 | |||
| VWO | $503.539 | 0,19% | 11.434 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $477.835 | 0,18% | 2.689 | Alta ×1 | |||
| DFIV | $440.399 | 0,16% | 12.413 | Alta ×1 | |||
| BRKB | $426.990 | 0,16% | 942 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $412.965 | 0,15% | 3.651 | Alta ×1 | |||
| MRSH Marsh Common Stock | $391.047 | 0,14% | 1.841 | Alta ×1 | |||
| VGT | $390.490 | 0,14% | 628 | Alta ×1 | |||
| IVE | $380.996 | 0,14% | 1.996 | Alta ×1 | |||
| RSG Republic Services, Inc. Common Stock | $378.017 | 0,14% | 1.879 | Alta ×1 | |||
| IYW | $359.955 | 0,13% | 2.256 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $353.576 | 0,13% | 458 | Alta ×1 | |||
| EELV | $351.478 | 0,13% | 15.014 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $349.447 | 0,13% | 1.835 | Alta ×1 | |||
| VO | $342.182 | 0,13% | 1.296 | Alta ×1 | |||
| IVW | $323.506 | 0,12% | 3.186 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $320.649 | 0,12% | 794 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $313.117 | 0,12% | 1.879 | Alta ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $308.685 | 0,11% | 1.506 | Alta ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $308.650 | 0,11% | 5.013 | Alta ×1 | |||
| KR Kroger Company (The) Common Stock | $305.473 | 0,11% | 4.995 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $303.958 | 0,11% | 1.049 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $293.867 | 0,11% | 4.720 | Alta ×1 | |||
| HI | $284.099 | 0,11% | 9.230 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $283.104 | 0,10% | 3.949 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $276.039 | 0,10% | 1.118 | Alta ×1 | |||
| VNQ | $275.400 | 0,10% | 3.092 | Alta ×1 | |||
| OEF | $274.119 | 0,10% | 949 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270.094 | 0,10% | 1.165 | Alta ×1 | |||
| TFC Truist Financial Corporation Common Stock | $269.910 | 0,10% | 6.222 | Alta ×1 | |||
| DIA | $266.288 | 0,10% | 626 | Alta ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $258.805 | 0,10% | 1.342 | Alta ×1 | |||
| IWM | $251.970 | 0,09% | 1.140 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |