$933 Million is the total value of Cassaday & Co Inc.'s 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | ISHARES TReafe grwth etf | $3,309,000 | -0.8% | 31,083 | 0.0% | 0.36% | -6.8% | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,870,000 | -4.3% | 31,889 | 0.0% | 0.20% | -10.7% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $551,000 | -1.3% | 8,163 | 0.0% | 0.06% | -7.8% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $441,000 | -3.3% | 1,575 | 0.0% | 0.05% | -9.6% | |
IYE | ISHARES TRu.s. energy etf | $166,000 | -2.9% | 5,888 | 0.0% | 0.02% | -10.0% | |
RWR | SPDR SER TRdj reit etf | $104,000 | +1.0% | 985 | 0.0% | 0.01% | -8.3% | |
TBT | PROSHARES TR | $87,000 | -2.2% | 4,752 | 0.0% | 0.01% | -10.0% | |
AMLP | ALPS ETF TRalerian mlp | $69,000 | -8.0% | 2,068 | 0.0% | 0.01% | -22.2% | |
EFA | ISHARES TRmsci eafe etf | $34,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $28,000 | -15.2% | 1,380 | 0.0% | 0.00% | -25.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,000 | -3.3% | 358 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.