Cassady Schiller Wealth Management, LLC

CIK 1904425 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$270.0M
#5493 trên 9443 theo giá trị 13F · top 58.2%
Các vị thế
1144
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
55,05%
Tỷ trọng 25 khoản nắm giữ hàng đầu
73,07%
Các vị thế trên 1%
20
Số lượng vị thế hiệu dụng
17,5

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
1144
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
73,7%

Danh mục đầy đủ 1144 các vị thế

Loại Chuỗi Xu hướng 8 quý
VTV $42652161 15,80% 251932 Tăng ×1
VUG $34222096 12,67% 83379 Tăng ×1
VOO $23557571 8,72% 43721 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $14155356 5,24% 84434 Tăng ×1
VOE $7213015 2,67% 44588 Tăng ×1
DFAE $6181650 2,29% 243660 Tăng ×1
AAPL Apple Inc. - Common Stock $5379347 1,99% 21481 Tăng ×1
SCHB $5151985 1,91% 226960 Tăng ×1
DFAC $5080984 1,88% 146892 Tăng ×1
PCTY Paylocity Holding Corporation - Common Stock $5067735 1,88% 25406 Tăng ×1
CTAS Cintas Corporation - Common Stock $4468468 1,65% 24458 Tăng ×1
VOT $4404582 1,63% 17358 Tăng ×1
IWV $4346620 1,61% 13004 Tăng ×1
SCHK $3865963 1,43% 136558 Tăng ×1
NEAR $3858842 1,43% 76413 Tăng ×1
IVV $3716967 1,38% 6314 Tăng ×1
USB U.S. Bancorp Common Stock $3418362 1,27% 71469 Tăng ×1
Nhà phát hành không xác định (CUSIP: 808515530) $3382476 1,25% 3382476 Tăng ×1
MSFT Microsoft Corporation - Common Stock $2939895 1,09% 6975 Tăng ×1
ITW Illinois Tool Works Inc. Common Stock $2894134 1,07% 11414 Tăng ×1
VEA $2594025 0,96% 54246 Tăng ×1
DFUV $2535542 0,94% 61963 Tăng ×1
SCHG $2277437 0,84% 81716 Tăng ×1
DFUS $2047824 0,76% 32123 Tăng ×1
VBR $1889309 0,70% 9533 Tăng ×1
SCHV $1855848 0,69% 71187 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $1829178 0,68% 6249 Tăng ×1
DFAT $1796699 0,67% 32280 Tăng ×1
SPY SPY $1747134 0,65% 2981 Tăng ×1
FBND $1742808 0,65% 38841 Tăng ×1
IJS $1596937 0,59% 14703 Tăng ×1
IXUS iShares Core MSCI Total International Stock ETF $1575322 0,58% 23818 Tăng ×1
VB $1525705 0,57% 6350 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $1484612 0,55% 6767 Tăng ×1
ITOT $1439515 0,53% 11192 Tăng ×1
SCHF $1392498 0,52% 75270 Tăng ×1
VXUS Vanguard Total International Stock ETF $1348922 0,50% 22890 Tăng ×1
DFAS $1286187 0,48% 19763 Tăng ×1
EFA $1236214 0,46% 16350 Tăng ×1
JNJ Johnson & Johnson Common Stock $1179275 0,44% 8154 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $1124752 0,42% 10456 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $1119729 0,41% 2190 Tăng ×1
SYY Sysco Corporation Common Stock $1091925 0,40% 14281 Tăng ×1
VTI $1046297 0,39% 3610 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $967662 0,36% 5112 Tăng ×1
CINF Cincinnati Financial Corporation - Common Stock $940553 0,35% 6545 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $927101 0,34% 6904 Tăng ×1
IWB $904388 0,33% 2807 Tăng ×1
FITB Fifth Third Bancorp - Common Stock $866777 0,32% 20501 Tăng ×1
IWP $850952 0,32% 6714 Tăng ×1
HUBB Hubbell Inc Common Stock $839456 0,31% 2004 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $803296 0,30% 1539 Tăng ×1
CVX Chevron Corporation Common Stock $774170 0,29% 5345 Tăng ×1
IJR $745850 0,28% 6473 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $735191 0,27% 3067 Tăng ×1
SLYV $692591 0,26% 7938 Tăng ×1
GWW W.W. Grainger, Inc. Common Stock $666403 0,25% 632 Tăng ×1
V Visa Inc. $663684 0,25% 2100 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $648080 0,24% 4262 Tăng ×1
VCSH Vanguard Short-Term Corporate Bond ETF $609707 0,23% 7816 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $607287 0,22% 1561 Tăng ×1
AXP American Express Company Common Stock $595064 0,22% 2005 Tăng ×1
VYM $574155 0,21% 4500 Tăng ×1
MGK $550486 0,20% 1603 Tăng ×1
PECO Phillips Edison & Company, Inc. - Common Stock $542084 0,20% 14471 Tăng ×1
MGV $523997 0,19% 4195 Tăng ×1
BND Vanguard Total Bond Market ETF $522930 0,19% 7272 Tăng ×1
IJH $520785 0,19% 8358 Tăng ×1
VWO $503539 0,19% 11434 Tăng ×1
ABBV AbbVie Inc. Common Stock $477835 0,18% 2689 Tăng ×1
DFIV $440399 0,16% 12413 Tăng ×1
BRKB $426990 0,16% 942 Tăng ×1
ABT Abbott Laboratories Common Stock $412965 0,15% 3651 Tăng ×1
MRSH Marsh Common Stock $391047 0,14% 1841 Tăng ×1
VGT $390490 0,14% 628 Tăng ×1
IVE $380996 0,14% 1996 Tăng ×1
RSG Republic Services, Inc. Common Stock $378017 0,14% 1879 Tăng ×1
IYW $359955 0,13% 2256 Tăng ×1
LLY Eli Lilly and Company Common Stock $353576 0,13% 458 Tăng ×1
EELV $351478 0,13% 15014 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $349447 0,13% 1835 Tăng ×1
VO $342182 0,13% 1296 Tăng ×1
IVW $323506 0,12% 3186 Tăng ×1
TSLA Tesla, Inc. - Common Stock $320649 0,12% 794 Tăng ×1
ORCL Oracle Corporation Common Stock $313117 0,12% 1879 Tăng ×1
PAYC Paycom Software, Inc. Common Stock $308685 0,11% 1506 Tăng ×1
UPST Upstart Holdings, Inc. - Common stock $308650 0,11% 5013 Tăng ×1
KR Kroger Company (The) Common Stock $305473 0,11% 4995 Tăng ×1
MCD McDonald's Corporation Common Stock $303958 0,11% 1049 Tăng ×1
KO Coca-Cola Company (The) Common Stock $293867 0,11% 4720 Tăng ×1
HI $284099 0,11% 9230 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $283104 0,10% 3949 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $276039 0,10% 1118 Tăng ×1
VNQ $275400 0,10% 3092 Tăng ×1
OEF $274119 0,10% 949 Tăng ×1
AVGO Broadcom Inc. - Common Stock $270094 0,10% 1165 Tăng ×1
TFC Truist Financial Corporation Common Stock $269910 0,10% 6222 Tăng ×1
DIA $266288 0,10% 626 Tăng ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $258805 0,10% 1342 Tăng ×1
IWM $251970 0,09% 1140 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%