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| Name: |
Cassaday & Co Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URTY |
Proshares Ultrapro Russell2... |
54 |
New |
$44.82 |
$2,140,000 |
46,155 |
0.07% |
2,140,000 |
46,155 |
0.051 |
Closed - End Fund - Debt |
|
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VGK |
Vanguard European Stock VIPERS |
68 |
New |
$68.02 |
$1,582,000 |
24,537 |
0.05% |
1,582,000 |
24,537 |
0.011 |
Closed - End Fund - E... |
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IBB |
iShares Tr Nasdaq Biotech |
72 |
New |
$132.59 |
$1,516,000 |
11,156 |
0.05% |
1,516,000 |
11,156 |
0.016 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
80 |
New |
$81.45 |
$1,359,000 |
15,382 |
0.05% |
1,359,000 |
15,382 |
0.004 |
Closed - End Fund - E... |
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ZROZ |
Pimco ETF Trust |
86 |
New |
$73.08 |
$1,299,000 |
15,225 |
0.05% |
1,299,000 |
15,225 |
0.06 |
Closed - End Fund - Debt |
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HES |
Hess Corporation |
164 |
New |
$157.66 |
$465,000 |
3,227 |
0.02% |
465,000 |
3,227 |
0.001 |
Oil & Gas Refining, P... |
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BND |
Vanguard Total Bond Market ETF |
198 |
New |
$71.39 |
$309,000 |
4,201 |
0.01% |
309,000 |
4,201 |
0.001 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
208 |
New |
$27.09 |
$278,000 |
5,711 |
0.01% |
278,000 |
5,711 |
0.001 |
Closed - End Fund - E... |
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ADP |
Automatic Data Processing Inc |
224 |
New |
$242.94 |
$262,000 |
1,125 |
0.01% |
262,000 |
1,125 |
0 |
Business Software & S... |
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RCL |
Royal Caribbean Cruises Ltd |
232 |
New |
$141.68 |
$254,000 |
1,958 |
0.01% |
254,000 |
1,958 |
0.001 |
Sporting and Park Ent... |
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UBSI |
United Bankshares Inc |
249 |
New |
$33.90 |
$223,000 |
5,946 |
0.01% |
223,000 |
5,946 |
0.005 |
Domestic Regional Banks |
|
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IT |
Gartner Inc |
250 |
New |
$434.27 |
$223,000 |
495 |
0.01% |
223,000 |
495 |
0 |
Management Services |
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AGG |
iShares Barclays Agency Bond |
251 |
New |
$96.26 |
$218,000 |
2,200 |
0.01% |
218,000 |
2,200 |
0 |
Closed - End Fund - E... |
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URTH |
iShares Msci World |
252 |
New |
$143.31 |
$217,000 |
1,628 |
0.01% |
217,000 |
1,628 |
0.002 |
N/A |
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FDS |
Factset Research Systems Inc |
253 |
New |
$433.90 |
$211,000 |
442 |
0.01% |
211,000 |
442 |
0.001 |
Information & Deliver... |
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ROP |
Roper Industries Inc |
254 |
New |
$521.05 |
$204,000 |
375 |
0.01% |
204,000 |
375 |
0 |
Diversified Machinery |
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