Cassaday & Co

Cassaday & Co as of Dec. 31, 2019

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 32.7 $216M 2.0M 110.46
Ishares Tr Msci Usa Min Vol (USMV) 24.8 $164M 2.5M 65.60
World Gold Tr Spdr Gld Minis 18.8 $124M 8.2M 15.14
Vanguard World Mega Cap Index (MGC) 15.8 $104M 932k 111.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $7.6M 139k 54.78
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $6.3M 69k 91.44
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $5.6M 50k 112.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $4.5M 73k 62.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.4M 74k 60.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.3M 31k 136.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.8M 34k 111.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 21k 175.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.0M 39k 76.28
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 40k 42.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 14k 94.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 9.0k 128.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $790k 16k 49.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $757k 3.5k 214.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $727k 12k 59.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $506k 9.4k 53.75
Select Sector Spdr Tr Energy (XLE) 0.1 $433k 7.2k 59.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.6k 198.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $189k 5.9k 32.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $173k 1.3k 136.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $165k 1.8k 92.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $153k 1.0k 145.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.5k 44.77
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $105k 892.00 117.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $100k 985.00 101.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $78k 545.00 143.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $64k 1.4k 45.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 355.00 84.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $29k 358.00 81.01
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.5k 16.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 909.00 26.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 280.00 67.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 62.00 80.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00