$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $598,000 | +8.5% | 8,163 | 0.0% | 0.06% | -5.1% | |
| 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% | |
| RWR | SPDR SER TRdj reit etf | $120,000 | +15.4% | 985 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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 2022-02-15
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.