Cassady Schiller Wealth Management, LLC
CIK 1904425 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $270.0M
- 持仓
- 1144
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5493（共 9443） · 前 58.2%
- 前十大持仓权重
- 55.05%
- 前二十五大持仓权重
- 73.07%
- 持仓高于 1%
- 20
- 有效持仓数量
- 17.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 1144
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
73.7%
完整投资组合 1144 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42652161 | 15.80% | 251932 | 上涨 ×1 | |||
| VUG | $34222096 | 12.67% | 83379 | 上涨 ×1 | |||
| VOO | $23557571 | 8.72% | 43721 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $14155356 | 5.24% | 84434 | 上涨 ×1 | |||
| VOE | $7213015 | 2.67% | 44588 | 上涨 ×1 | |||
| DFAE | $6181650 | 2.29% | 243660 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $5379347 | 1.99% | 21481 | 上涨 ×1 | |||
| SCHB | $5151985 | 1.91% | 226960 | 上涨 ×1 | |||
| DFAC | $5080984 | 1.88% | 146892 | 上涨 ×1 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $5067735 | 1.88% | 25406 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $4468468 | 1.65% | 24458 | 上涨 ×1 | |||
| VOT | $4404582 | 1.63% | 17358 | 上涨 ×1 | |||
| IWV | $4346620 | 1.61% | 13004 | 上涨 ×1 | |||
| SCHK | $3865963 | 1.43% | 136558 | 上涨 ×1 | |||
| NEAR | $3858842 | 1.43% | 76413 | 上涨 ×1 | |||
| IVV | $3716967 | 1.38% | 6314 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $3418362 | 1.27% | 71469 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 808515530) | $3382476 | 1.25% | 3382476 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2939895 | 1.09% | 6975 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2894134 | 1.07% | 11414 | 上涨 ×1 | |||
| VEA | $2594025 | 0.96% | 54246 | 上涨 ×1 | |||
| DFUV | $2535542 | 0.94% | 61963 | 上涨 ×1 | |||
| SCHG | $2277437 | 0.84% | 81716 | 上涨 ×1 | |||
| DFUS | $2047824 | 0.76% | 32123 | 上涨 ×1 | |||
| VBR | $1889309 | 0.70% | 9533 | 上涨 ×1 | |||
| SCHV | $1855848 | 0.69% | 71187 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1829178 | 0.68% | 6249 | 上涨 ×1 | |||
| DFAT | $1796699 | 0.67% | 32280 | 上涨 ×1 | |||
| SPY SPY | $1747134 | 0.65% | 2981 | 上涨 ×1 | |||
| FBND | $1742808 | 0.65% | 38841 | 上涨 ×1 | |||
| IJS | $1596937 | 0.59% | 14703 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1575322 | 0.58% | 23818 | 上涨 ×1 | |||
| VB | $1525705 | 0.57% | 6350 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1484612 | 0.55% | 6767 | 上涨 ×1 | |||
| ITOT | $1439515 | 0.53% | 11192 | 上涨 ×1 | |||
| SCHF | $1392498 | 0.52% | 75270 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1348922 | 0.50% | 22890 | 上涨 ×1 | |||
| DFAS | $1286187 | 0.48% | 19763 | 上涨 ×1 | |||
| EFA | $1236214 | 0.46% | 16350 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1179275 | 0.44% | 8154 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1124752 | 0.42% | 10456 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1119729 | 0.41% | 2190 | 上涨 ×1 | |||
| SYY Sysco Corporation Common Stock | $1091925 | 0.40% | 14281 | 上涨 ×1 | |||
| VTI | $1046297 | 0.39% | 3610 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $967662 | 0.36% | 5112 | 上涨 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $940553 | 0.35% | 6545 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $927101 | 0.34% | 6904 | 上涨 ×1 | |||
| IWB | $904388 | 0.33% | 2807 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $866777 | 0.32% | 20501 | 上涨 ×1 | |||
| IWP | $850952 | 0.32% | 6714 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $839456 | 0.31% | 2004 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $803296 | 0.30% | 1539 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $774170 | 0.29% | 5345 | 上涨 ×1 | |||
| IJR | $745850 | 0.28% | 6473 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $735191 | 0.27% | 3067 | 上涨 ×1 | |||
| SLYV | $692591 | 0.26% | 7938 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $666403 | 0.25% | 632 | 上涨 ×1 | |||
| V Visa Inc. | $663684 | 0.25% | 2100 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $648080 | 0.24% | 4262 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $609707 | 0.23% | 7816 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $607287 | 0.22% | 1561 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $595064 | 0.22% | 2005 | 上涨 ×1 | |||
| VYM | $574155 | 0.21% | 4500 | 上涨 ×1 | |||
| MGK | $550486 | 0.20% | 1603 | 上涨 ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $542084 | 0.20% | 14471 | 上涨 ×1 | |||
| MGV | $523997 | 0.19% | 4195 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $522930 | 0.19% | 7272 | 上涨 ×1 | |||
| IJH | $520785 | 0.19% | 8358 | 上涨 ×1 | |||
| VWO | $503539 | 0.19% | 11434 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $477835 | 0.18% | 2689 | 上涨 ×1 | |||
| DFIV | $440399 | 0.16% | 12413 | 上涨 ×1 | |||
| BRKB | $426990 | 0.16% | 942 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $412965 | 0.15% | 3651 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $391047 | 0.14% | 1841 | 上涨 ×1 | |||
| VGT | $390490 | 0.14% | 628 | 上涨 ×1 | |||
| IVE | $380996 | 0.14% | 1996 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $378017 | 0.14% | 1879 | 上涨 ×1 | |||
| IYW | $359955 | 0.13% | 2256 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $353576 | 0.13% | 458 | 上涨 ×1 | |||
| EELV | $351478 | 0.13% | 15014 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $349447 | 0.13% | 1835 | 上涨 ×1 | |||
| VO | $342182 | 0.13% | 1296 | 上涨 ×1 | |||
| IVW | $323506 | 0.12% | 3186 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $320649 | 0.12% | 794 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $313117 | 0.12% | 1879 | 上涨 ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $308685 | 0.11% | 1506 | 上涨 ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $308650 | 0.11% | 5013 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $305473 | 0.11% | 4995 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $303958 | 0.11% | 1049 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $293867 | 0.11% | 4720 | 上涨 ×1 | |||
| HI | $284099 | 0.11% | 9230 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $283104 | 0.10% | 3949 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $276039 | 0.10% | 1118 | 上涨 ×1 | |||
| VNQ | $275400 | 0.10% | 3092 | 上涨 ×1 | |||
| OEF | $274119 | 0.10% | 949 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270094 | 0.10% | 1165 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $269910 | 0.10% | 6222 | 上涨 ×1 | |||
| DIA | $266288 | 0.10% | 626 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $258805 | 0.10% | 1342 | 上涨 ×1 | |||
| IWM | $251970 | 0.09% | 1140 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |