Cassaday & Co

Cassaday & Co as of June 30, 2019

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 37 positions in its portfolio as reported in the June 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 $256M 2.3M 110.65
World Gold Tr Spdr Gld Minis 23.6 $124M 8.8M 14.09
Vanguard World Mega Cap Index (MGC) 17.5 $92M 906k 101.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $7.1M 139k 51.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.0 $5.4M 52k 105.29
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $5.2M 57k 91.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $5.0M 87k 57.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.9M 47k 105.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.4M 34k 127.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.1M 74k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.6M 23k 157.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.8M 40k 71.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 14k 89.10
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 26k 48.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 9.8k 120.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 24k 42.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $768k 3.8k 200.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $681k 12k 55.85
Select Sector Spdr Tr Energy (XLE) 0.1 $511k 8.0k 63.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $473k 9.3k 51.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $344k 7.0k 49.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 3.5k 87.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $294k 1.6k 186.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $203k 5.9k 34.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $187k 1.4k 129.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $167k 1.3k 130.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $143k 3.2k 44.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $127k 951.00 133.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $108k 1.7k 61.89
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $104k 892.00 116.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $97k 985.00 98.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $89k 1.1k 80.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 490.00 83.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 380.00 65.79
Ishares Silver Tr Ishares (SLV) 0.0 $15k 1.0k 14.42
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