Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 472 | 246,197,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $41,254,617 | 257,182 | 0.02 | 0.02 | 22,395 | 9.54 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $21,040,188 | 42,069 | 0.01 | 0.01 | 3,204 | 8.24 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $20,040,167 | 53,582 | 0.01 | 0.01 | 11,509 | 27.35 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 4 | $13,500,246 | 81,859 | 0.01 | 0.01 | -141 | -0.17 | 06-30-2024 |
