Cassaday & Co Inc. current holdings: USA ETF
Cassaday & Co Inc. reported $1.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are MGK, WORLD GOLD TR, IWS.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 2,088,965; Value $544,719,000.
- WORLD GOLD TR: Country of operation —; Class SPDR GLD MINIS; Shares 15,135,075; Value $275,156,000.
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 508,709; Value $62,256,000.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 255,481; Value $42,903,000.
Form 13F-HR as filed (SEC CIK 1900497): quarter ended 2021-12-31, filed 2022-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 2,088,965 | $544,719,000 | 2021-12-31 | 2022-02-15 | ||
| WORLD GOLD TR CUSIP 98149E204 | SPDR GLD MINIS | 15,135,075 | $275,156,000 | 2021-12-31 | 2022-02-15 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 508,709 | $62,256,000 | 2021-12-31 | 2022-02-15 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 255,481 | $42,903,000 | 2021-12-31 | 2022-02-15 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 365,061 | $42,062,000 | 2021-12-31 | 2022-02-15 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 569,569 | $27,823,000 | 2021-12-31 | 2022-02-15 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 124,727 | $20,711,000 | 2021-12-31 | 2022-02-15 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 34,951 | $10,242,000 | 2021-12-31 | 2022-02-15 | ||
| EWX SPDR INDEX SHS FDS | S&P EMKTSC ETF | 127,264 | $7,548,000 | 2021-12-31 | 2022-02-15 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 96,329 | $7,041,000 | 2021-12-31 | 2022-02-15 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 129,708 | $6,536,000 | 2021-12-31 | 2022-02-15 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 35,640 | $3,931,000 | 2021-12-31 | 2022-02-15 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 10,590 | $3,236,000 | 2021-12-31 | 2022-02-15 | ||
| SHV ISHARES TR | SHORT TREAS BD | 23,597 | $2,606,000 | 2021-12-31 | 2022-02-15 | ||
| BIL SPDR SER TR | SPDR BLOOMBERG | 18,152 | $1,660,000 | 2021-12-31 | 2022-02-15 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 16,227 | $1,313,000 | 2021-12-31 | 2022-02-15 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 12,952 | $1,075,000 | 2021-12-31 | 2022-02-15 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 8,163 | $598,000 | 2021-12-31 | 2022-02-15 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 1,768 | $498,000 | 2021-12-31 | 2022-02-15 | ||
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3,803 | $261,000 | 2021-12-31 | 2022-02-15 | ||
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 1,328 | $223,000 | 2021-12-31 | 2022-02-15 | ||
| IYE ISHARES TR | U.S. ENERGY ETF | 5,988 | $180,000 | 2021-12-31 | 2022-02-15 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 1,514 | $176,000 | 2021-12-31 | 2022-02-15 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 2,730 | $151,000 | 2021-12-31 | 2022-02-15 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 681 | $122,000 | 2021-12-31 | 2022-02-15 | ||
| RWR SPDR SER TR | DJ REIT ETF | 985 | $120,000 | 2021-12-31 | 2022-02-15 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1,154 | $98,000 | 2021-12-31 | 2022-02-15 | ||
| AMLP ALPS ETF TR | ALERIAN MLP | 2,068 | $68,000 | 2021-12-31 | 2022-02-15 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 430 | $34,000 | 2021-12-31 | 2022-02-15 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 358 | $29,000 | 2021-12-31 | 2022-02-15 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 218 | $24,000 | 2021-12-31 | 2022-02-15 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 16 | $1,000 | 2021-12-31 | 2022-02-15 |
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