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 |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 401 | $58,454 | 1,063 | 0.00 | 0.00 | -1,200 | -53.03 | 06-30-2024 |
| PHILIP MORRIS INTL INC | COM | 402 | $58,265 | 575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HUNTINGTON BANCSHARES INC | COM | 403 | $57,452 | 4,359 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUS 2000 VAL ETF | 404 | $56,053 | 368 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
