0001904425-22-000003.txt : 20220811 0001904425-22-000003.hdr.sgml : 20220811 20220811113814 ACCESSION NUMBER: 0001904425-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC CENTRAL INDEX KEY: 0001904425 IRS NUMBER: 261761853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21680 FILM NUMBER: 221154455 BUSINESS ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-483-6652 MAIL ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904425 XXXXXXXX 06-30-2022 06-30-2022 Cassady Schiller Wealth Management, LLC

4555 LAKE FOREST DR. CINCINNATI OH 45242

13F HOLDINGS REPORT 028-21680 N James McGrath 513-483-6266 James McGrath Cincinnati OH 08-11-2022 0 103 190135 false INFORMATION TABLE 2 cswm_13f06302022.xml 3m Company COM 88579Y101 200 1549 SH SOLE 0 0 1549 Abbott Laboratories COM 002824100 562 5176 SH SOLE 0 0 5176 Abbvie Inc COM 00287Y109 415 2708 SH SOLE 0 0 2708 Amazon Com Inc COM 023135106 582 5480 SH SOLE 0 0 5480 American Electric Power Company, Inc. COM 025537101 204 2125 SH SOLE 0 0 2125 American Financial Group, Inc. COM 025932104 265 1906 SH SOLE 0 0 1906 Anthem Inc COM 036752103 477 988 SH SOLE 0 0 988 Apple, Inc. COM 037833100 3445 25198 SH SOLE 0 0 25198 Auto Data Processing COM 053015103 1309 6230 SH SOLE 0 0 6230 Berkshire Hathaway B New COM 084670702 344 1259 SH SOLE 0 0 1259 Bristol-Myers Squibb Co. COM 110122108 293 3808 SH SOLE 0 0 3808 Chevron Corp. COM 166764100 664 4586 SH SOLE 0 0 4586 Cincinnati Financial Corp. COM 172062101 39304 330340 SH SOLE 0 0 330340 Cintas Corp. COM 172908105 2478 6633 SH SOLE 0 0 6633 Cisco Systems, Inc. COM 17275R102 283 6640 SH SOLE 0 0 6640 Coca-Cola Co. COM 191216100 268 4264 SH SOLE 0 0 4264 Danaher Corp COM 235851102 335 1322 SH SOLE 0 0 1322 DFA TA US Core Equity 2 ETF 25434V708 3924 168415 SH SOLE 0 0 168415 DFA Tax-Man Intl Value ETF 25434V807 278 9627 SH SOLE 0 0 9627 DFA Tax-Man US Equity ETF 25434V401 1804 44264 SH SOLE 0 0 44264 DFA Tax-Man US Mktwd Val II ETF 25434V724 2256 71381 SH SOLE 0 0 71381 DFA Tax-Man US Small-Cap ETF 25434V500 1602 33370 SH SOLE 0 0 33370 DFA Tax-Man US Targeted Val ETF 25434V609 1501 37323 SH SOLE 0 0 37323 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 208 7877 SH SOLE 0 0 7877 Energy Select Sector COM 81369Y506 538 7526 SH SOLE 0 0 7526 Exxon Mobil Corp. COM 30231G102 692 8081 SH SOLE 0 0 8081 Fidelity Total Bond ETF ETF 316188309 1043 22417 SH SOLE 0 0 22417 Fifth Third Bancorp COM 316773100 1415 42106 SH SOLE 0 0 42106 Google Inc COM 02079K305 676 310 SH SOLE 0 0 310 Grainger W W Inc COM 384802104 284 625 SH SOLE 0 0 625 Healthwarehouse.Com COM 42227G202 2 10000 SH SOLE 0 0 10000 Hillenbrand, Inc. COM 431571108 378 9230 SH SOLE 0 0 9230 Home Depot, Inc. COM 437076102 282 1027 SH SOLE 0 0 1027 Hubbell Inc COM 443510607 357 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 1966 10787 SH SOLE 0 0 10787 IMUGENE ORD COM Q48850103 1 10000 SH SOLE 0 0 10000 Intuitive Surgical COM 46120E602 301 1502 SH SOLE 0 0 1502 Ishares Core Dividend ETF 46434V621 231 4855 SH SOLE 0 0 4855 iShares Core MSCI EAFE ETF 46432F842 232 3941 SH SOLE 0 0 3941 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 878 15403 SH SOLE 0 0 15403 Ishares Core S&P Etf ETF 464287507 390 1724 SH SOLE 0 0 1724 iShares Core US Aggregate Bond ETF 464287226 475 4674 SH SOLE 0 0 4674 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 492 4401 SH SOLE 0 0 4401 iShares MSCI EAFE Small-Cap Index ETF 464288273 459 8406 SH SOLE 0 0 8406 iShares MSCI EAFE Value Index ETF 464288877 234 5380 SH SOLE 0 0 5380 Ishares Msci Emrg Mkt Fd ETF 464287234 755 18819 SH SOLE 0 0 18819 Ishares National Muni ETF 464288414 1082 10170 SH SOLE 0 0 10170 iShares Russell 1000 ETF ETF 464287622 755 3636 SH SOLE 0 0 3636 Ishares Russell 3000 ETF 464287689 2855 13131 SH SOLE 0 0 13131 Ishares Russell Mid Cap ETF 464287473 214 2109 SH SOLE 0 0 2109 Ishares Russell Mid Cap COM 464287481 290 3656 SH SOLE 0 0 3656 iShares Russell Mid-Cap Index ETF 464287499 341 5272 SH SOLE 0 0 5272 iShares S&P 500 Index ETF 464287200 2502 6600 SH SOLE 0 0 6600 iShares S&P Small-Cap 600 Index ETF 464287804 440 4758 SH SOLE 0 0 4758 iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879 1847 20744 SH SOLE 0 0 20744 Ishares Short Term Ntnl ETF 464288158 245 2343 SH SOLE 0 0 2343 Ishares Tips Bond Etf ETF 464287176 6860 60226 SH SOLE 0 0 60226 Ishares Total US Stock ETF 464287150 1042 12443 SH SOLE 0 0 12443 Ishares Tr Russell 2000 ETF 464287655 432 2550 SH SOLE 0 0 2550 Johnson & Johnson COM 478160104 1675 9437 SH SOLE 0 0 9437 JP Morgan Chase & Co. ETF 46625H100 388 3445 SH SOLE 0 0 3445 Kroger Co. COM 501044101 246 5203 SH SOLE 0 0 5203 Lowe's Companies, Inc. COM 548661107 277 1585 SH SOLE 0 0 1585 Marsh & Mc Lennan Co COM 571748102 275 1773 SH SOLE 0 0 1773 McDonald's Corp. COM 580135101 238 966 SH SOLE 0 0 966 Microsoft Corp. COM 594918104 1975 7690 SH SOLE 0 0 7690 Nextera Energy Inc COM 65339F101 377 4866 SH SOLE 0 0 4866 PepsiCo, Inc. COM 713448108 689 4134 SH SOLE 0 0 4134 Pfizer, Inc. COM 717081103 258 4917 SH SOLE 0 0 4917 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 941 9491 SH SOLE 0 0 9491 PNC Financial Services Group, Inc. COM 693475105 564 3574 SH SOLE 0 0 3574 Procter & Gamble Co. COM 742718109 17734 123332 SH SOLE 0 0 123332 Proshares S&P 500 Div ETF 74348A467 213 2500 SH SOLE 0 0 2500 Republic Services COM 760759100 420 3212 SH SOLE 0 0 3212 Schwab 1000 ETF ETF 808524722 1711 46933 SH SOLE 0 0 46933 Schwab International Equity ETF ETF 808524805 1402 44569 SH SOLE 0 0 44569 Schwab US Broad Market ETF 808524102 3548 80283 SH SOLE 0 0 80283 Schwab US Large Cap ETF 808524409 260 4163 SH SOLE 0 0 4163 SPDR Trust Series 1 ETF 78462F103 849 2252 SH SOLE 0 0 2252 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 575 7938 SH SOLE 0 0 7938 SPDR S&P Regional Banking ETF ETF 78464A698 262 4508 SH SOLE 0 0 4508 Sysco Corporation COM 871829107 1223 14436 SH SOLE 0 0 14436 Truist Finl Corp Com COM 89832Q109 293 6172 SH SOLE 0 0 6172 U.S. Bancorp COM 902973304 6042 131281 SH SOLE 0 0 131281 Vanguard Bond Index Fund ETF 921937835 1204 16002 SH SOLE 0 0 16002 Vanguard Emerging Market ETF 922042858 781 18744 SH SOLE 0 0 18744 Vanguard Ftse All World ETF 922042775 706 14128 SH SOLE 0 0 14128 Vanguard Ftse Developed ETF 921943858 257 6308 SH SOLE 0 0 6308 Vanguard Growth Etf ETF 922908736 7227 32423 SH SOLE 0 0 32423 Vanguard High Dividend ETF 921946406 568 5588 SH SOLE 0 0 5588 Vanguard Intermediate Corp Bd ETF ETF 92206C870 991 12381 SH SOLE 0 0 12381 Vanguard Mid Cap Growth ETF 922908538 2388 13616 SH SOLE 0 0 13616 Vanguard Mid Cap Value ETF 922908512 3535 27293 SH SOLE 0 0 27293 Vanguard Reit ETF 922908553 770 8454 SH SOLE 0 0 8454 Vanguard S&P 500 Etf ETF 922908363 7650 22052 SH SOLE 0 0 22052 Vanguard Short Term Cor ETF 92206C409 3684 48303 SH SOLE 0 0 48303 Vanguard Small Cap ETF 922908751 995 5650 SH SOLE 0 0 5650 Vanguard Small Cap Value ETF 922908611 1841 12290 SH SOLE 0 0 12290 Vanguard Total International Stock ETF ETF 921909768 1187 22997 SH SOLE 0 0 22997 Vanguard Total Stock ETF 922908769 1233 6534 SH SOLE 0 0 6534 Vanguard Value ETF ETF 922908744 18115 137363 SH SOLE 0 0 137363 Visa Inc COM 92826C839 370 1880 SH SOLE 0 0 1880 Walt Disney Co. COM 254687106 211 2236 SH SOLE 0 0 2236