Cassaday & Co

Cassaday & Co as of Dec. 31, 2018

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 41.8 $166M 1.5M 110.30
World Gold Tr Spdr Gld Minis 27.9 $111M 8.6M 12.82
Ishares Tr Eafe Value Etf (EFV) 4.7 $19M 413k 45.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 3.9 $15M 164k 93.33
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $11M 258k 43.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $10M 197k 51.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $8.4M 148k 56.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $6.3M 141k 44.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.7M 147k 39.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.7M 51k 111.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $5.6M 52k 107.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.5M 42k 130.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.9M 52k 94.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $3.7M 49k 76.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.6M 74k 49.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $3.5M 86k 40.97
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.2M 47k 69.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.0M 12k 167.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.3M 14k 91.44
Ishares Msci World Etf (URTH) 0.2 $737k 9.3k 78.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $690k 15k 46.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $655k 11k 58.74
Select Sector Spdr Tr Energy (XLE) 0.1 $475k 8.3k 57.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $406k 8.9k 45.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $364k 2.4k 150.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 2.1k 121.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 3.4k 74.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $199k 1.7k 114.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $181k 5.8k 31.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $99k 892.00 110.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $91k 1.7k 52.15
Vanguard World Mega Cap Index (MGC) 0.0 $85k 984.00 86.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $85k 985.00 86.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $65k 1.0k 64.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 489.00 106.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 355.00 78.87
Ishares Silver Tr Ishares (SLV) 0.0 $15k 1.0k 14.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 101.00 79.21
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.0k 200.00 35.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00