Cassady Schiller Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$273M
Signature - Title
Mike Clark - Managing Partner, CCO
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Cassady Schiller Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cassady Schiller Wealth Management, LLC reported 463 stock holdings with total value $273M as of Q3 2024. Top holdings included VTV, VUG, VOO, PG, and VOE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 463 $273M +$18.7M -$4.34M +$14.3M VTV, VUG, VOO, PG, VOE 13F-HR 11/6/2024, 03:35 PM
Q2 2024 467 $246M +$28.5M -$7.13M +$21.3M VTV, VOO, VUG, PG, VOE 13F-HR 8/12/2024, 02:24 PM
Q1 2024 494 $224M +$13.8M -$4.46M +$9.32M VTV, VOO, VUG, PG, VOE 13F-HR 5/13/2024, 11:12 AM
Q4 2023 436 $199M +$10.1M -$9.39M +$686K VTV, VOO, PG, VUG, NEAR 13F-HR 2/9/2024, 03:38 PM
Q3 2023 450 $180M +$6.68M -$3.78M +$2.9M VTV, VOO, PG, VUG, VOE 13F-HR 11/9/2023, 11:19 AM
Q2 2023 467 $182M +$5.64M -$36.6M -$30.9M VTV, PG, VOO, VUG, AAPL 13F-HR 8/10/2023, 01:46 PM
Q1 2023 461 $212M +$51.7M -$5.85M +$45.8M CINF, VTV, PG, VOO, VUG 13F-HR 5/12/2023, 03:08 PM
Q4 2022 470 $163M +$21.9M -$50.2M -$28.2M VTV, PG, VOO, USB, VUG Restatement 5/16/2023, 10:06 AM
Q3 2022 104 $173M +$9.2M -$6.58M +$2.61M CINF, VTV, PG, VOO, VUG 13F-HR 11/9/2022, 10:08 AM
Q2 2022 103 $190M +$17.2M -$7.65M +$9.59M CINF, VTV, PG, VOO, VUG 13F-HR 8/11/2022, 11:38 AM
Q1 2022 110 $208M +$70.3M -$19.3M +$51M CINF, PG, VTV, VUG, VOO 13F-HR 5/12/2022, 01:10 PM
Q4 2021 539 $166M $0 $0 PG, VTV, VUG, VOO, USB 13F-HR 2/9/2022, 11:19 AM