Cassaday & Co Inc.

13F Portfolio Filings

Latest 13F report
Q4 2021 - Feb 15, 2022
Value $
$1.06B
Signature - Title
Linda Stewart - Chief Compliance Officer
Location
8180 Greensboro Dr., Suite 1180, Mclean, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 34 $1.06B +$58.3M -$321K +$58M MGK, GLDMXXXX, IWS, IWD, IWP 13F-HR 2/14/2022, 06:38 PM
Q3 2021 35 $933M +$66.6M -$7.9M +$58.7M MGK, GLDMXXXX, IWS, IWP, IWD 13F-HR 2/16/2022, 04:55 PM
Q2 2021 35 $874M +$25M -$3.07M +$22M MGK, GLDMXXXX, IWS, IWP, IWD 13F-HR 2/16/2022, 04:53 PM
Q1 2021 35 $786M +$16.8M -$3.44M +$13.4M MGK, GLDMXXXX, IWS, IWD, IWP 13F-HR 2/16/2022, 04:52 PM
Q4 2020 36 $772M +$5.49M -$328M -$322M MGK, GLDMXXXX, IWS, IWP, IWD 13F-HR 2/16/2022, 04:51 PM
Q3 2020 35 $991M +$12.2M -$11.1M +$1.1M MGK, GLDMXXXX, USMV, SHV, SPLV 13F-HR 2/17/2022, 07:08 PM
Q2 2020 35 $919M +$219M -$19.4M +$199M MGK, GLDMXXXX, USMV, SHV, SPLV 13F-HR 2/17/2022, 07:08 PM
Q1 2020 35 $626M +$286M -$261M +$25.4M GLDMXXXX, MGK, USMV, SHV, SPLV 13F-HR 2/17/2022, 07:07 PM
Q4 2019 37 $657M +$166M -$60.9M +$105M SHV, USMV, GLDMXXXX, MGC, MDYV 13F-HR 2/17/2022, 07:05 PM
Q3 2019 34 $537M +$15.8M -$6.01M +$9.81M SHV, GLDMXXXX, MGC, MDYV, BIL 13F-HR 2/18/2022, 06:26 PM
Q2 2019 36 $520M +$28.9M -$3.23M +$25.6M SHV, GLDMXXXX, MGC, MDYV, VTWV 13F-HR 2/18/2022, 06:23 PM
Q1 2019 38 $481M +$157M -$77M +$80.1M SHV, GLDMXXXX, MGC, MDYV, VTWV 13F-HR 2/18/2022, 06:21 PM
Q4 2018 39 $387M +$107M -$2.03M +$105M SHV, GLDMXXXX, EFV, VTWV, AMLP 13F-HR 2/18/2022, 06:17 PM
Q3 2018 35 $276M +$108M -$102M +$5.97M SHV, GLDMXXXX, VSS, IWS, IWF 13F-HR 2/18/2022, 06:39 PM
Q2 2018 28 $275M +$162M -$937K +$161M SHV, GLD, VSS, IWS, IWF 13F-HR 2/18/2022, 06:39 PM
Q1 2018 30 $121M +$9.94M -$737K +$9.2M GLD, VSS, SHV, IWS, VEU 13F-HR 2/18/2022, 06:38 PM
Q4 2017 29 $110M +$14.3M -$1.08M +$13.2M GLD, VSS, IWS, VEU, XLE 13F-HR 2/18/2022, 06:37 PM
Q3 2017 32 $94.8M +$86.1M -$86.6M -$533K GLD, VSS, XLE, IWS, IWF 13F-HR 2/25/2022, 06:44 PM
Q2 2017 24 $90.4M +$6.73M -$176K +$6.56M XLE, VSS, IWS, GBF, VEU 13F-HR 2/25/2022, 06:44 PM
Q1 2017 23 $89.4M +$6.43M -$8.16M -$1.73M XLE, VSS, IWS, VNQ, GBF 13F-HR 2/25/2022, 06:43 PM
Q4 2016 24 $95.9M +$13.4M -$1.72M +$11.7M XLE, VSS, VNQ, IWS, VEU 13F-HR 2/25/2022, 06:42 PM
Q3 2016 20 $79.4M +$2.69M -$1.49M +$1.2M XLE, GBF, VNQ, IWS, IYE 13F-HR 2/25/2022, 07:04 PM
Q2 2016 20 $75.7M +$3.58M -$27.9M -$24.3M XLE, VNQ, GBF, IWS, VBK 13F-HR 2/25/2022, 07:03 PM
Q1 2016 24 $92.2M +$17.3M -$121M -$104M XLE, VNQ, GBF, IWS, VEU 13F-HR 2/25/2022, 07:02 PM
Q4 2015 26 $193M +$109M -$46.9M +$61.9M XLE, VEU, VNQ, SJNK, EEM 13F-HR 2/25/2022, 07:01 PM
Q3 2015 25 $130M +$80.8M -$23.7M +$57M IWS, XLE, IYE, VNQ, EEM 13F-HR 3/9/2022, 05:16 PM
Q2 2015 23 $84.3M +$4.73M -$615K +$4.12M XLE, VNQ, IWD, VBK, IWF 13F-HR 3/9/2022, 05:15 PM
Q1 2015 22 $84.7M +$62.2M -$103M -$40.3M XLE, VNQ, IWD, VCSH, VBK 13F-HR 3/9/2022, 05:14 PM
Q4 2014 27 $120M $0 $0 SLV, GLD, VSS, VNQ, EWX 13F-HR 1/21/2022, 06:36 PM