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Livermore
Livermore
ZHEN

Cassady Schiller Wealth Management, LLC

SEC CIK
0001904425
Latest filing
Feb 10, 2025

The latest 13F from Cassady Schiller Wealth Management, LLC covers Q4 2024 (filed Feb 10, 2025): 1,143 long positions worth $272.6M. The top 10 holdings make up 54.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 15.6%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
684
Est. +$1.23M
Added
235
Est. +$11.3M
Reduced
59
Est. −$13.7M
Sold out
6
Est. −$162.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    15.6%$42.7M
  2. Vanguard Morningstar Growth ETF922908736
    12.6%$34.2M
  3. Vanguard S&P 500 ETF922908363
    8.6%$23.6M
  4. PGProcter & Gamble Co
    5.2%$14.2MHistory
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    2.6%$7.21M

Share of portfolio

Top 5 holdings and the other 1,138 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF15.6%
  2. Vanguard Morningstar Growth ETF12.6%
  3. Vanguard S&P 500 ETF8.6%
  4. PG5.2%
  5. Vanguard Morningstar Mid-Cap Value ETF2.6%
  6. Other 1,138 positions55.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$5.82MAdded
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +$1.50MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$508.4KAdded
  4. Vanguard S&P 500 ETF922908363
    +$387.4KAdded
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    +$381.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +2.84 pp9.7% → 12.6%
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +0.42 pp1.8% → 2.3%
  3. Vanguard S&P 500 ETF922908363
    +0.34 pp8.3% → 8.6%
  4. PCTYPaylocity Holding Corp
    +0.33 pp1.5% → 1.9%History
  5. AMZNAmazon Com Inc
    +0.14 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Charles Family FD808515530
    −$10.2MReduced
  2. PGProcter & Gamble Co
    −$364.8KReducedHistory
  3. AAPLApple Inc.
    −$256.9KReducedHistory
  4. Dimensional ETF Trust25434V724
    −$222.2KReduced
  5. iShares U S ETF Tr46431W507
    −$194.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Charles Family FD808515530
    −3.74 pp5.0% → 1.2%
  2. PGProcter & Gamble Co
    −0.29 pp5.5% → 5.2%History
  3. CTASCintas Corp
    −0.21 pp1.8% → 1.6%History
  4. iShares MSCI Eafe ETF464287465
    −0.10 pp0.6% → 0.5%
  5. Dimensional ETF Trust25434V724
    −0.10 pp1.0% → 0.9%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$272.6M
−$813.2K (−0.3%) vs. prior quarter
Positions
1,143
+678 vs. prior quarter
Top 10 concentration
54.5%
Top 10 as share of value
Turnover
4.6%
Q4 2024, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $273.4M (Q3 2024)

Q4 2021: $166.1MQ1 2022: $207.6MQ2 2022: $190.1MQ3 2022: $173.2MQ4 2022: $162.6MQ1 2023: $212.5MQ2 2023: $183.9MQ3 2023: $180.5MQ4 2023: $199.3MQ1 2024: $223.9MQ2 2024: $246.2MQ3 2024: $273.4MQ4 2024: $272.6M
Q4 2021Q4 2024
13F filings of Cassady Schiller Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 10, 20251,143$272.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024465$273.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024468$246.2MVanguard Morningstar Value ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 13, 2024494$223.9MVanguard Morningstar Value ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024436$199.3MVanguard Morningstar Value ETFVanguard S&P 500 ETFPGvs. Q3 2023SEC
Q3 2023Nov 9, 2023451$180.5MVanguard Morningstar Value ETFVanguard S&P 500 ETFPGvs. Q2 2023SEC
Q2 2023Aug 10, 2023467$183.9MVanguard Morningstar Value ETFPGVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023461$212.5MCINFVanguard Morningstar Value ETFPGvs. Q4 2022SEC
Q4 2022May 16, 2023Amended470$162.6MVanguard Morningstar Value ETFPGVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022104$173.2MCINFVanguard Morningstar Value ETFPGvs. Q2 2022SEC
Q2 2022Aug 11, 2022103$190.1MCINFVanguard Morningstar Value ETFPGvs. Q1 2022SEC
Q1 2022May 12, 2022110$207.6MCINFPGVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022669$166.1MPGVanguard Morningstar Value ETFVanguard Morningstar Growth ETF–SEC