Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 436 | 199,320,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | ETF | 1 | $33,046,343 | 221,046 | 0.02 | 0.02 | 7,975 | 3.74 | 12-31-2023 |
| Vanguard S&P 500 Etf | ETF | 2 | $15,404,715 | 35,267 | 0.01 | 0.01 | 2,236 | 6.77 | 12-31-2023 |
| Procter & Gamble Co. | COM | 3 | $12,500,950 | 85,303 | 0.01 | 0.01 | -2,547 | -2.90 | 12-31-2023 |
| Vanguard Growth Etf | ETF | 4 | $11,867,068 | 38,173 | 0.01 | 0.01 | 3,845 | 11.20 | 12-31-2023 |
