Cassaday & Co Inc. — Q2 2019 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	48.86%	—	+3.14%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	23.64%	—	+2.12%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	17.54%	—	+20.27%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.36%	—	-0.32%
5	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	1.04%	—	-7.56%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.99%	—	+68.08%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	+2.66%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.94%	—	-0.64%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	+0.43%
10	SCHV	Schwab US Large-cap Value	ETF-Other	0.79%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	+15.78%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	-5.60%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-2.41%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	—	-5.56%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	-29.00%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-4.06%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.15%	—	+0.05%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	—	-17.83%
19	XLE	Ss Energy Select Sector	ETF-Other	0.10%	—	—
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	+3.98%
21	AMLP	Alerian Mlp ETF	ETF-Other	0.07%	—	+6.07%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	+20.06%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	-11.15%
24	IYE	Ishares U.s. Energy ETF	ETF-Other	0.04%	—	—
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	—	+196.11%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.03%	—	-9.76%
27	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	-89.34%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	-47.20%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	—
30	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.02%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.02%	—	+983.33%
33	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+38.03%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	-95.59%
35	SLV	Ishares Silver Trust	ETF-Commodities	—	—	—
36	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	—	—	—
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—