Cassaday & Co

Cassaday & Co as of March 31, 2019

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 51.2 $248M 2.2M 110.57
World Gold Tr Spdr Gld Minis 22.9 $111M 8.6M 12.91
Vanguard World Mega Cap Index (MGC) 15.2 $74M 754k 97.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $7.0M 140k 50.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $5.8M 56k 104.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.9M 47k 104.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.9M 85k 57.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.2M 34k 123.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.0M 74k 54.73
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $3.1M 34k 91.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.0M 20k 151.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.9M 42k 67.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.7M 14k 119.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.3M 30k 44.58
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 27k 48.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 15k 86.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 25k 42.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $801k 15k 53.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $752k 3.8k 196.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $559k 8.6k 64.92
Select Sector Spdr Tr Energy (XLE) 0.1 $531k 8.0k 66.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $447k 8.9k 50.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $331k 6.6k 50.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $319k 1.8k 179.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.9k 86.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $220k 1.8k 122.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $212k 5.9k 36.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $182k 1.4k 128.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $103k 1.7k 59.03
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $101k 892.00 113.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $97k 985.00 98.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 489.00 124.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 355.00 81.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 259.00 77.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 237.00 84.39
Ishares Silver Tr Ishares (SLV) 0.0 $15k 1.0k 14.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 102.00 78.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 200.00 30.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 8.00 125.00