13F Filings for Cassaday Co Wealth Management LLC (CIK: 1963612)
View the most recent portfolio holdings disclosed by Cassaday Co Wealth Management LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MGK - VANGUARD WORLD FD(Class: MEGA GRWTH IND) | 3.74M | $1.37B | 34.25% | Increased | 211.91K (6.0%, $279.57M) |
| IWP - ISHARES TR(Class: RUS MD CP GR ETF) | 2.11M | $292.63M | 7.32% | Decreased | 5.56K (0.0%, $44.06M) |
| IWO - ISHARES TR(Class: RUS 2000 GRW ETF) | 901K | $257.56M | 6.45% | Increased | 12.75K (1.0%, $30.59M) |
| VGLT - VANGUARD SCOTTSDALE FDS(Class: LONG TERM TREAS) | 4.36M | $244.49M | 6.12% | Increased | 575.08K (15.0%, $26.64M) |
| GLDM - WORLD GOLD TR(Class: SPDR GLD MINIS) | 3.41M | $223.18M | 5.59% | Decreased | 2.32M (40.0%, $131.28M) |
| SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 5.92M | $156.95M | 3.93% | Increased | 5.25K (0.0%, $8.50M) |
| IWS - ISHARES TR(Class: RUS MDCP VAL ETF) | 976.96K | $129.10M | 3.23% | Increased | 4.75K (0.0%, $6.63M) |
| XLRE - SELECT SECTOR SPDR TR(Class: RL EST SEL SEC) | 3.09M | $127.96M | 3.20% | Decreased | 3.96K (0.0%, $1.49M) |
| IWN - ISHARES TR(Class: RUS 2000 VAL ETF) | 616.74K | $97.30M | 2.44% | Increased | 8.67K (1.0%, $5.49M) |
| EEM - ISHARES TR(Class: MSCI EMG MKT ETF) | 1.95M | $94.28M | 2.36% | Increased | 46.51K (2.0%, $10.91M) |
| SCZ - ISHARES TR(Class: EAFE SML CP ETF) | 1.26M | $91.77M | 2.30% | Increased | 183.35K (16.0%, $23.20M) |
| IWD - ISHARES TR(Class: RUS 1000 VAL ETF) | 431.52K | $83.81M | 2.10% | Increased | 33.71K (8.0%, $8.96M) |
| N/A - PROSHARES TR(Class: SP 500 DV ARIST) | 661.07K | $66.57M | 1.67% | Increased | 45.41K (7.0%, $3.66M) |
| SPEM - SPDR INDEX SHS FDS(Class: PORTFOLIO EMG MK) | 1.14M | $48.79M | 1.22% | Increased | 996.37K (686.0%, $43.07M) |
| DJP - BARCLAYS BANK PLC(Class: DJUBS CMDT ETN36) | 1.30M | $44.21M | 1.11% | New | 1.30M ($44.21M) |
| AAPL - APPLE INC(Class: COM) | 204.27K | $41.91M | 1.05% | Increased | 12.16K (6.0%, $762.16K) |
| MSFT - MICROSOFT CORP(Class: COM) | 68.67K | $34.16M | 0.85% | Increased | 3.16K (4.0%, $9.57M) |
| VOT - VANGUARD INDEX FDS(Class: MCAP GR IDXVIP) | 106.48K | $30.28M | 0.76% | Decreased | 3.61K (3.0%, $3.35M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 163.93K | $25.90M | 0.65% | Increased | 4.02K (2.0%, $8.57M) |
| N/A - ISHARES TR(Class: EAFE GRWTH ETF) | 205.91K | $23.06M | 0.58% | Decreased | 1.93K (0.0%, $2.28M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 39.33K | $21.69M | 0.54% | Decreased | 22.57K (36.0%, $7.33M) |
| MAR - MARRIOTT INTL INC NEW(Class: CL A) | 75.75K | $20.70M | 0.52% | Increased | 1.22K (1.0%, $2.94M) |
| IJK - ISHARES TR(Class: SP MC 400GR ETF) | 208.61K | $18.98M | 0.48% | Increased | 13.08K (6.0%, $2.70M) |
| AMZN - AMAZON COM INC(Class: COM) | 76.42K | $16.77M | 0.42% | Increased | 2.39K (3.0%, $2.68M) |
| IJT - ISHARES TR(Class: SP SML 600 GWT) | 104.67K | $13.93M | 0.35% | Increased | 19.70K (23.0%, $3.35M) |