Cassaday & Co Inc. 13F Holdings · last filed Q4 2021
Cassaday & Co Inc. reported 34 securities worth $1.06B in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: MGK (51.21%), GLDM (25.87%), IWS (5.85%). Among its top 25 positions this quarter: 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $544.7M | 51.21% | 2.1M | Added |
| 2 | GLDM | WORLD GOLD TR | $275.2M | 25.87% | 15.1M | Added |
| 3 | IWS | ISHARES TR | $62.3M | 5.85% | 508,709 | Added |
| 4 | IWD | ISHARES TR | $42.9M | 4.03% | 255,481 | Added |
| 5 | IWP | ISHARES TR | $42.1M | 3.95% | 365,061 | Added |
| 6 | EEM | ISHARES TR | $27.8M | 2.62% | 569,569 | Added |
| 7 | IWN | ISHARES TR | $20.7M | 1.95% | 124,727 | Added |
| 8 | IWO | ISHARES TR | $10.2M | 0.96% | 34,951 | Added |
| 9 | EWX | SPDR INDEX SHS FDS | $7.5M | 0.71% | 127,264 | Added |
| 10 | SCZ | ISHARES TR | $7.0M | 0.66% | 96,329 | Added |
| 11 | EFV | ISHARES TR | $6.5M | 0.61% | 129,708 | Added |
| 12 | EFG | ISHARES TR | $3.9M | 0.37% | 35,640 | Added |
| 13 | IWF | ISHARES TR | $3.2M | 0.30% | 10,590 | Trimmed |
| 14 | SHV | ISHARES TR | $2.6M | 0.24% | 23,597 | Added |
| 15 | BIL | SPDR SER TR | $1.7M | 0.16% | 18,152 | Trimmed |
| 16 | USMV | ISHARES TR | $1.3M | 0.12% | 16,227 | Added |
| 17 | IWR | ISHARES TR | $1.1M | 0.10% | 12,952 | Trimmed |
| 18 | SCHV | SCHWAB STRATEGIC TR | $598,000 | 0.06% | 8,163 | Hold |
| 19 | VBK | VANGUARD INDEX FDS | $498,000 | 0.05% | 1,768 | Added |
| 20 | GLD | SPDR GOLD TR | $287,000 | 0.03% | 1,679 | Added |
| 21 | IYE | ISHARES TR | $180,000 | 0.02% | 5,988 | Added |
| 22 | MGC | VANGUARD WORLD FD | $223,000 | 0.02% | 1,328 | Hold |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | $261,000 | 0.02% | 3,803 | Hold |
| 24 | VNQ | VANGUARD INDEX FDS | $176,000 | 0.02% | 1,514 | Added |
| 25 | AMLP | ALPS ETF TR | $68,000 | 0.01% | 2,068 | Hold |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR