Cassaday & Co

Cassaday & Co as of Sept. 30, 2018

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 60.5 $167M 1.5M 110.44
World Gold Tr Spdr Gld Minis 35.8 $99M 8.3M 11.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.9M 35k 112.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $847k 9.4k 90.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $650k 4.2k 156.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $642k 9.5k 67.81
Select Sector Spdr Tr Energy (XLE) 0.2 $642k 8.5k 75.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $547k 11k 52.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $480k 8.7k 55.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $377k 2.0k 187.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $362k 2.9k 126.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $265k 1.9k 139.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $237k 5.7k 41.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.8k 80.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $185k 1.6k 112.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $127k 956.00 132.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $108k 1.7k 62.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $100k 1.1k 91.49
Vanguard World Mega Cap Index (MGC) 0.0 $98k 977.00 100.31
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $98k 892.00 109.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $92k 985.00 93.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $63k 489.00 128.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 1.2k 49.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $56k 1.1k 53.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 465.00 107.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 607.00 80.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $47k 1.1k 42.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 640.00 68.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35k 450.00 77.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.1k 24.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 355.00 78.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 306.00 55.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 296.00 50.68
Ishares Silver Tr Ishares (SLV) 0.0 $14k 1.0k 13.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $10k 248.00 40.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 11.00 181.82