$1.06 Billion is the total value of Cassaday & Co Inc.'s 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $544,719,000 | +12.8% | 2,088,965 | +1.6% | 51.21% | -1.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $275,156,000 | +7.9% | 15,135,075 | +3.6% | 25.87% | -5.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $62,256,000 | +15.2% | 508,709 | +6.6% | 5.85% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,903,000 | +27.8% | 255,481 | +19.1% | 4.03% | +12.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $42,062,000 | +23.1% | 365,061 | +19.8% | 3.95% | +8.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,823,000 | +43.0% | 569,569 | +47.5% | 2.62% | +25.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,711,000 | +12.7% | 124,727 | +8.7% | 1.95% | -1.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,242,000 | +34.3% | 34,951 | +34.5% | 0.96% | +17.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,548,000 | +303.6% | 127,264 | +299.1% | 0.71% | +255.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,041,000 | +40.5% | 96,329 | +43.1% | 0.66% | +23.3% |
| EFV | Buy | ISHARES TReafe value etf | $6,536,000 | +5.8% | 129,708 | +6.7% | 0.61% | -7.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,931,000 | +18.8% | 35,640 | +14.7% | 0.37% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,236,000 | +7.3% | 10,590 | -3.8% | 0.30% | -5.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,606,000 | +2.1% | 23,597 | +2.1% | 0.24% | -10.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,660,000 | -2.2% | 18,152 | -2.2% | 0.16% | -14.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,313,000 | +12.4% | 16,227 | +2.1% | 0.12% | -1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,075,000 | +1.0% | 12,952 | -4.8% | 0.10% | -11.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $598,000 | +8.5% | 8,163 | 0.0% | 0.06% | -5.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $498,000 | +12.9% | 1,768 | +12.3% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $287,000 | +137.2% | 1,679 | +127.2% | 0.03% | +107.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $261,000 | +13.0% | 3,803 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $223,000 | +10.4% | 1,328 | 0.0% | 0.02% | -4.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $176,000 | +18.1% | 1,514 | +3.5% | 0.02% | +6.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $180,000 | +8.4% | 5,988 | +1.7% | 0.02% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $151,000 | -1.3% | 2,730 | -7.1% | 0.01% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $122,000 | +103.3% | 681 | +92.9% | 0.01% | +83.3% |
| RWR | SPDR SER TRdj reit etf | $120,000 | +15.4% | 985 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $98,000 | +226.7% | 1,154 | +225.1% | 0.01% | +200.0% |
| SLV | Buy | ISHARES SILVER TRishares | $99,000 | +253.6% | 4,580 | +231.9% | 0.01% | +200.0% |
| AMLP | ALPS ETF TRalerian mlp | $68,000 | -1.4% | 2,068 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $34,000 | 0.0% | 430 | 0.0% | 0.00% | -25.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -11.1% | 218 | -9.5% | 0.00% | -33.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -4,752 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 29 | Q4 2021 | 54.3% |
| SPDR GOLD TR | 29 | Q4 2021 | 90.0% |
| VANGUARD INDEX FDS | 29 | Q4 2021 | 29.6% |
| ISHARES TR | 29 | Q4 2021 | 26.4% |
| ISHARES TR | 29 | Q4 2021 | 4.2% |
| ISHARES SILVER TR | 29 | Q4 2021 | 28.1% |
| ISHARES TR | 29 | Q4 2021 | 2.5% |
| ISHARES TR | 29 | Q4 2021 | 0.4% |
| SELECT SECTOR SPDR TR | 28 | Q4 2021 | 92.1% |
| VANGUARD WORLD FD | 28 | Q4 2021 | 17.6% |
View Cassaday & Co Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-03-09 |
| 13F-HR | 2022-03-09 |
| 13F-HR | 2022-03-09 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
| 13F-HR | 2022-02-28 |
View Cassaday & Co Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.