Cassady Schiller Wealth Management, LLC Purchases in Q2 2024

Cassady Schiller Wealth Management, LLC

  • $236 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
11.5K
+ 27.35%
$322.46 - $377.11 $3.71M - $4.34M
53.6K $20M
PCTY
Paylocity Holding Corp

Technology
25.4K
New
$131.85 - $172.97 $3.35M - $4.39M
25.4K $3.35M
VTV
Vanguard Value ETF

ETFs
22.4K
+ 9.54%
$154.57 - $163.65 $3.46M - $3.66M
257K $41.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.2K
+ 8.24%
$455.1 - $504.28 $1.46M - $1.62M
42.1K $21M
DFAE
Dimensional ETF Tr

ETFs
49.8K
+ 44.83%
$24.03 - $26.3 $1.2M - $1.31M
161K $4.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2K
+ 1352.7%
$414.65 - $485.21 $830K - $971K
2.15K $1.03M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
9.91K
+ 18.66%
$47.83 - $52.72 $474K - $523K
63K $3.3M
VEA
Vanguard Ftse Developed Market

ETFs
8.16K
+ 21.09%
$47.83 - $51.21 $390K - $418K
46.9K $2.32M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.03K
+ 180.74%
$267.84 - $317.0 $276K - $327K
1.6K $503K
PAYC
Paycom Software, Inc.

Technology
1.5K
New
$140.99 - $207.82 $211K - $312K
1.5K $214K
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.02%
$150.53 - $185.41 $151 - $185
5.49K $1M
XLF
Financial Sector Spdr

ETFs
3.01K
+ 300.3%
$39.59 - $42.49 $119K - $128K
4.02K $165K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.59K
+ 14.61%
$57.42 - $62.37 $149K - $162K
20.3K $1.22M
ADP
Automatic Data Processing Inc

Industrials
700
+ 12.69%
$237.3 - $254.02 $166K - $178K
6.21K $1.48M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.93K
+ 5.03%
$146.82 - $155.77 $283K - $300K
40.3K $6.06M
DFAI
Dimensional ETF Tr

ETFs
2.59K
+ 106.16%
$28.93 - $30.91 $74.8K - $80K
5.02K $149K
FITB
Fifth Third Bancorp

Financial Services
2.31K
+ 11.33%
$34.09 - $38.98 $78.9K - $90.2K
22.7K $829K
VOT
Vanguard Mid Cap Growth Index

ETFs
694
+ 4.3%
$218.75 - $234.97 $152K - $163K
16.9K $3.87M
XLK
Technology Sector Spdr

ETFs
101
+ 11.07%
$192.53 - $231.41 $19.4K - $23.4K
1.01K $229K
PYCR
Paycor Hcm, Inc.

Technology
3.16K
New
$11.15 - $18.86 $35.3K - $59.7K
3.16K $40K
XOM
Exxon Mobil Corp

Energy
421
+ 4.91%
$108.36 - $122.2 $45.6K - $51.4K
8.99K $1.03M
IXUS
Ishares Tr

ETFs
529
+ 2.3%
$65.1 - $70.07 $34.4K - $37.1K
23.5K $1.59M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
355
+ 95.17%
$75.81 - $76.76 $26.9K - $27.2K
728 $55K
PPG
Ppg Industries Inc

Basic Materials
217
+ 125.43%
$124.9 - $143.38 $27.1K - $31.1K
390 $49K
PHO
Invesco Exchange Traded Fd Tr

ETFs
377
New
$63.04 - $68.93 $23.8K - $26K
377 $24K
PFE
Pfizer Inc

Healthcare
807
+ 25.61%
$25.26 - $29.6 $20.4K - $23.9K
3.96K $110K
INDA
Ishares Msci India Index Fund

ETFs
366
New
$50.97 - $55.8 $18.7K - $20.4K
366 $20K
VO
Vanguard Mid Cap ETF

ETFs
99
+ 9.4%
$234.99 - $248.98 $23.3K - $24.6K
1.15K $278K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
180
New
$73.13 - $75.43 $13.2K - $13.6K
180 $13K
UPST
Upstart Holdings, Inc.

Financial Services
957
+ 29.57%
$21.64 - $28.59 $20.7K - $27.4K
4.19K $98K
IAU
Ishares Gold Trust

ETFs
168
+ 96.0%
$42.46 - $45.89 $7.13K - $7.71K
343 $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
71
+ 13.08%
$72.5 - $82.16 $5.15K - $5.83K
614 $49K
CINF
Cincinnati Financial Corp

Financial Services
390
+ 5.77%
$110.88 - $122.17 $43.2K - $47.6K
7.15K $844K
SNAP
Snap Inc

Communication Services
91
+ 69.47%
$10.34 - $17.14 $941 - $1.56K
222 $3K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
32
+ 44.44%
$56.67 - $60.99 $1.81K - $1.95K
104 $6K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
49
+ 4900.0%
$62.41 - $3427.61 $3.06K - $168K
50 $3K
Schwab Charles Family Fd
9.74M
New
N/A
9.74M $0
Ishares Tr
8.5K
New
N/A
8.5K $0
Workhorse Group Inc
123
New
N/A
123 $0
Ge Vernova Inc
104
New
N/A
104 $0
F
Ford Motor CO

Consumer Cyclical
3
+ 0.12%
$11.56 - $13.65 $34.7 - $41
2.56K $32K
BAX
Baxter International Inc

Healthcare
1
+ 0.25%
$32.87 - $43.55 $32.9 - $43.6
395 $13K
VB
Vanguard Small Cap ETF

ETFs
275
+ 4.57%
$210.76 - $226.94 $58K - $62.4K
6.29K $1.37M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
87
+ 8.56%
$12.1 - $19.54 $1.05K - $1.7K
1.1K $13K
CSCO
Cisco Systems, Inc.

Technology
3
+ 0.07%
$45.52 - $50.04 $137 - $150
4.4K $209K
EFA
Ishares Tr Msci Eafe ETF

ETFs
13
+ 0.07%
$76.09 - $82.16 $989 - $1.07K
18.1K $1.42M
BMY
Bristol Myers Squibb CO

Healthcare
200
+ 6.68%
$40.25 - $52.99 $8.05K - $10.6K
3.19K $132K
GWW
W.W. Grainger, Inc.

Industrials
2
+ 0.32%
$879.03 - $1014.83 $1.76K - $2.03K
626 $564K
Activity Summary
Buys All Purchases 49 New Holdings 10 Increased Positions 39 Sells All Sells 94 Reductions 93 Sold out 1 Options Calls 0 Puts 0
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