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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 651 | $16,995 | 145 | 0.00 | 145 | +Inf | 03-31-2024 | |
| BAXTER INTL INC | COM | 652 | $16,829 | 394 | 0.00 | 0.00 | 1 | 0.25 | 03-31-2024 |
| AvalonBay Communities Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 654 | $16,448 | 790 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
