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Cassaday & Co

Latest statistics and disclosures from Cassaday & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, World Gold Tr spdr gld minis, IWS, IWD, IWP, and represent 90.91% of Cassaday & Co's stock portfolio.
Added to shares of these 10 stocks: World Gold Tr spdr gld minis (+$9.5M), EEM (+$9.0M), MGK (+$8.6M), IWP (+$6.9M), IWD (+$6.9M), EWX (+$5.7M), IWS, IWO, SCZ, IWN.
Reduced shares in these 6 stocks: IWF, , IWR, BIL, XLE, EMB.
Sold out of its position in TBT.
Cassaday & Co was a net buyer of stock by $58M.
Cassaday & Co has $1.1B in assets under management (AUM), dropping by 13.97%.
Central Index Key (CIK): 0001900497

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Positions held by Cassaday & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	51.2	$545M		2.1M	260.76	View chart
World Gold Tr Spdr Gld Minis	25.9	$275M	+3%	15M	18.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	5.9	$62M	+6%	509k	122.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.0	$43M	+19%	256k	167.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.0	$42M	+19%	365k	115.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.6	$28M	+47%	570k	48.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.9	$21M	+8%	125k	166.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$10M	+34%	35k	293.04	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.7	$7.5M	+299%	127k	59.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$7.0M	+43%	96k	73.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$6.5M	+6%	130k	50.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$3.9M	+14%	36k	110.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.2M	-3%	11k	305.57	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$2.6M	+2%	24k	110.44	View chart
Spdr Ser Tr Spdr Bloomberg (BIL)	0.2	$1.7M	-2%	18k	91.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.3M	+2%	16k	80.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.1M	-4%	13k	83.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$598k		8.2k	73.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$498k	+12%	1.8k	281.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$287k	+127%	1.7k	170.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$261k		3.8k	68.63	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$223k		1.3k	167.92	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$180k		6.0k	30.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$176k	+3%	1.5k	116.25	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$151k	-7%	2.7k	55.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$122k	+92%	681.00	179.15	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$120k		985.00	121.83	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$99k	+231%	4.6k	21.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$98k	+225%	1.2k	84.92	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$68k		2.1k	32.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$34k		430.00	79.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$29k		358.00	81.01	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$24k	-9%	218.00	110.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$1.0k		16.00	62.50	View chart

Past Filings by Cassaday & Co

SEC 13F filings are viewable for Cassaday & Co going back to 2014

Cassaday & Co 2015 Q1 filed March 9, 2022
Cassaday & Co 2015 Q2 filed March 9, 2022
Cassaday & Co 2015 Q3 filed March 9, 2022
Cassaday & Co 2016 Q4 filed Feb. 28, 2022
Cassaday & Co 2017 Q1 filed Feb. 28, 2022
Cassaday & Co 2017 Q2 filed Feb. 28, 2022
Cassaday & Co 2017 Q3 filed Feb. 28, 2022
Cassaday & Co 2015 Q4 filed Feb. 28, 2022
Cassaday & Co 2016 Q1 filed Feb. 28, 2022
Cassaday & Co 2016 Q2 filed Feb. 28, 2022
Cassaday & Co 2016 Q3 filed Feb. 28, 2022
Cassaday & Co 2018 Q4 filed Feb. 22, 2022
Cassaday & Co 2019 Q1 filed Feb. 22, 2022
Cassaday & Co 2019 Q2 filed Feb. 22, 2022
Cassaday & Co 2019 Q3 filed Feb. 22, 2022
Cassaday & Co 2017 Q4 filed Feb. 22, 2022

View all past filings

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