Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 499 | 224,001,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $38,237,470 | 234,787 | 0.02 | 234,787 | +Inf | 03-31-2024 | |
| Vanguard Value ETF | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 7,975 | 3.74 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $18,682,366 | 38,865 | 0.01 | 38,865 | +Inf | 03-31-2024 | |
| Vanguard S&P 500 Etf | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,236 | 6.77 | 03-31-2024 |
