0001900497-22-000011.txt : 20220222 0001900497-22-000011.hdr.sgml : 20220222 20220218181745 ACCESSION NUMBER: 0001900497-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassaday & Co Inc. CENTRAL INDEX KEY: 0001900497 IRS NUMBER: 541682240 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21477 FILM NUMBER: 22654333 BUSINESS ADDRESS: STREET 1: 8180 GREENSBORO DR. STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-8200 MAIL ADDRESS: STREET 1: 8180 GREENSBORO DR. STREET 2: SUITE 1180 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001900497 XXXXXXXX 12-31-2018 12-31-2018 Cassaday & Co Inc.

8180 GREENSBORO DR. SUITE 1180 MCLEAN VA 22102

13F HOLDINGS REPORT 028-21477 N Linda Stewart 703-506-8200 Linda Stewart McLean VA 02-18-2022 0 40 395543 false INFORMATION TABLE 2 cassaday4q18.xml ISHARES TR MSCI ACWI ETF 464288257 65 1006 SH SOLE 0 0 1006 ALPS ETF TR ALERIAN MLP 00162Q452 11259 257947 SH SOLE 0 0 257947 SPDR SER TR SPDR BLOOMBERG 78468R663 1294 14152 SH SOLE 0 0 14152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 355 SH SOLE 0 0 355 ISHARES TR MSCI EMG MKT ETF 464287234 5726 146597 SH SOLE 0 0 146597 ISHARES TR MSCI EAFE ETF 464287465 655 11150 SH SOLE 0 0 11150 ISHARES TR EAFE GRWTH ETF 464288885 3230 46767 SH SOLE 0 0 46767 ISHARES TR EAFE VALUE ETF 464288877 18663 412718 SH SOLE 0 0 412718 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3507 85606 SH SOLE 0 0 85606 ISHARES TR GOV/CRED BD ETF 464288596 99 892 SH SOLE 0 0 892 SPDR GOLD TR GOLD SHS 78463V107 255 2101 SH SOLE 0 0 2101 WORLD GOLD TR SPDR GLD MINIS 98149E204 110484 8618087 SH SOLE 0 0 8618087 ISHARES TR RUS 1000 VAL ETF 464287598 5679 51139 SH SOLE 0 0 51139 ISHARES TR RUS 1000 GRW ETF 464287614 5467 41758 SH SOLE 0 0 41758 ISHARES TR RUS 2000 VAL ETF 464287630 5592 52002 SH SOLE 0 0 52002 ISHARES TR RUS 2000 GRW ETF 464287648 2023 12044 SH SOLE 0 0 12044 ISHARES TR RUS MD CP GR ETF 464287481 8386 147506 SH SOLE 0 0 147506 ISHARES TR RUS MID CAP ETF 464287499 690 14840 SH SOLE 0 0 14840 ISHARES TR RUS MDCP VAL ETF 464287473 3729 48843 SH SOLE 0 0 48843 ISHARES TR U.S. ENERGY ETF 464287796 181 5822 SH SOLE 0 0 5822 SPDR SER TR S&P 400 MDCP VAL 78464A839 6260 141118 SH SOLE 0 0 141118 VANGUARD WORLD FD MEGA CAP INDEX 921910873 85 984 SH SOLE 0 0 984 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 489 SH SOLE 0 0 489 SPDR SER TR DJ REIT ETF 78464A607 85 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3645 73949 SH SOLE 0 0 73949 ISHARES TR EAFE SML CP ETF 464288273 10182 196482 SH SOLE 0 0 196482 ISHARES TR SHORT TREAS BD 464288679 165494 1500398 SH SOLE 0 0 1500398 ISHARES SILVER TR ISHARES 46428Q109 15 1040 SH SOLE 0 0 1040 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 200 SH SOLE 0 0 200 ISHARES INC MSCI WORLD ETF 464286392 737 9346 SH SOLE 0 0 9346 ISHARES TR MSCI USA MIN VOL 46429B697 91 1745 SH SOLE 0 0 1745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 2418 SH SOLE 0 0 2418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1742 SH SOLE 0 0 1742 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 8914 SH SOLE 0 0 8914 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 3379 SH SOLE 0 0 3379 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4872 51457 SH SOLE 0 0 51457 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15301 163945 SH SOLE 0 0 163945 SELECT SECTOR SPDR TR ENERGY 81369Y506 475 8278 SH SOLE 0 0 8278