Cassaday & Co

Cassaday & Co as of June 30, 2020

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 34.8 $329M 2.0M 163.51
World Gold Tr Spdr Gld Minis 18.5 $175M 9.8M 17.76
Ishares Tr Msci Usa Min Vol (USMV) 13.3 $125M 2.1M 60.63
Ishares Tr Short Treas Bd (SHV) 13.2 $124M 1.1M 110.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $40M 806k 49.68
Ishares Tr Rus Mdcp Val Etf (IWS) 4.0 $38M 497k 76.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $25M 222k 112.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $25M 313k 79.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $17M 414k 39.99
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $12M 123k 97.46
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $12M 127k 91.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.5M 137k 39.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.0M 74k 53.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.9M 19k 206.86
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.0M 36k 83.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 12k 191.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.3M 32k 40.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $654k 12k 53.63
Vanguard World Mega Cap Index (MGC) 0.1 $515k 4.7k 109.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $409k 8.2k 50.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $321k 1.6k 199.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 3.3k 78.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 2.1k 106.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $175k 2.9k 60.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $118k 5.9k 20.04
Select Sector Spdr Tr Energy (XLE) 0.0 $115k 3.0k 37.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $94k 858.00 109.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $80k 475.00 168.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $77k 989.00 77.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $59k 2.4k 24.82
Ishares Silver Tr Ishares (SLV) 0.0 $54k 3.2k 16.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 451.00 88.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $34k 460.00 73.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 358.00 83.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12k 418.00 28.71
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $5.0k 206.00 24.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 16.00 62.50