Cassaday & Co

Cassaday & Co as of Sept. 30, 2019

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 48.9 $264M 2.4M 110.62
World Gold Tr Spdr Gld Minis 23.2 $125M 8.5M 14.70
Vanguard World Mega Cap Index (MGC) 17.6 $95M 923k 103.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $7.1M 139k 51.32
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $6.4M 69k 91.60
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.8M 122k 47.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.0 $5.4M 51k 104.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $4.9M 85k 57.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.8M 47k 101.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.2M 74k 56.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.1M 32k 128.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.3M 21k 159.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.7M 39k 70.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 14k 89.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 9.8k 119.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $683k 3.5k 192.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $682k 12k 55.93
Select Sector Spdr Tr Energy (XLE) 0.1 $455k 7.7k 59.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $445k 8.9k 49.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $301k 6.6k 45.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $287k 1.6k 181.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $192k 1.4k 132.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $187k 5.9k 31.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $165k 1.3k 129.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $155k 1.7k 93.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $106k 892.00 118.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $103k 985.00 104.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $100k 2.5k 40.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k 466.00 139.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $61k 1.4k 43.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 465.00 83.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $29k 358.00 81.01
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.5k 16.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 280.00 64.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00