CASSADAY & CO WEALTH MANAGEMENT LLC

Filed: 2/7/2023ACC: 0001765380-23-000025

📋 What this filing means

CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$2.16B

Total AUM (reported)

25.06M

Total Shares

Allocation by class

MEGA GRWTH IND$624.00M28.8%

SPDR GLD MINIS$188.40M8.7%

COM$175.92M8.1%

RUS 2000 GRW ETF$160.07M7.4%

RUS MD CP GR ETF$150.00M6.9%

US DIVIDEND EQ$106.84M4.9%

MSCI EMG MKT ETF$90.89M4.2%

Portfolio Concentration

Top 3$972.47M44.9%

4–10$624.65M28.9%

11–25$340.49M15.7%

Rest$227.22M10.5%

Top 3 weight

44.9%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 25.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings253

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.63M

TypeSH

Market value$624.00M

28.82%

Sole

0.00

Shared

0.00

None

3.63M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares5.21M

TypeSH

Market value$188.40M

8.70%

Sole

0.00

Shared

0.00

None

5.21M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares746.18K

TypeSH

Market value$160.07M

7.39%

Sole

0.00

Shared

0.00

None

746.18K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.79M

TypeSH

Market value$150.00M

6.93%

Sole

0.00

Shared

0.00

None

1.79M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.41M

TypeSH

Market value$106.84M

4.94%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares2.40M

TypeSH

Market value$90.89M

4.20%

Sole

0.00

Shared

0.00

None

2.40M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares831.23K

TypeSH

Market value$87.56M

4.04%

Sole

0.00

Shared

0.00

None

831.23K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares477.21K

TypeSH

Market value$66.18M

3.06%

Sole

0.00

Shared

0.00

None

477.21K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares711.43K

TypeSH

Market value$64.02M

2.96%

Sole

0.00

Shared

0.00

None

711.43K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares390.15K

TypeSH

Market value$59.17M

2.73%

Sole

0.00

Shared

0.00

None

390.15K

ISHARES TR

SOLE

COHEN STEER REIT

Shares925.64K

TypeSH

Market value$50.76M

2.34%

Sole

0.00

Shared

0.00

None

925.64K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares1.03M

TypeSH

Market value$38.21M

1.76%

Sole

0.00

Shared

0.00

None

1.03M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares128.34K

TypeSH

Market value$34.17M

1.58%

Sole

0.00

Shared

0.00

None

128.34K

APPLE INC

SOLE

COM

Shares208.41K

TypeSH

Market value$27.08M

1.25%

Sole

0.00

Shared

0.00

None

208.41K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares431.43K

TypeSH

Market value$24.37M

1.13%

Sole

0.00

Shared

0.00

None

431.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares299.23K

TypeSH

Market value$24.29M

1.12%

Sole

0.00

Shared

0.00

None

299.23K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares348.30K

TypeSH

Market value$23.79M

1.10%

Sole

0.00

Shared

0.00

None

348.30K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares282.72K

TypeSH

Market value$23.68M

1.09%

Sole

0.00

Shared

0.00

None

282.72K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares116.74K

TypeSH

Market value$20.98M

0.97%

Sole

0.00

Shared

0.00

None

116.74K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares408.18K

TypeSH

Market value$18.73M

0.87%

Sole

0.00

Shared

0.00

None

408.18K

PEPSICO INC

SOLE

COM

Shares73.68K

TypeSH

Market value$13.31M

0.61%

Sole

0.00

Shared

0.00

None

73.68K

FOCUS FINL PARTNERS INC

SOLE

COM CL A

Shares300.95K

TypeSH

Market value$11.22M

0.52%

Sole

0.00

Shared

0.00

None

300.95K

MICROSOFT CORP

SOLE

COM

Shares42.85K

TypeSH

Market value$10.28M

0.47%

Sole

0.00

Shared

0.00

None

42.85K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares67.77K

TypeSH

Market value$10.09M

0.47%

Sole

0.00

Shared

0.00

None

67.77K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares94.64K

TypeSH

Market value$9.54M

0.44%

Sole

0.00

Shared

0.00

None

94.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.63M	SH	$624.00M 28.82%	3.63M
WORLD GOLD TRSOLE	SPDR GLD MINIS	5.21M	SH	$188.40M 8.70%	5.21M
ISHARES TRSOLE	RUS 2000 GRW ETF	746.18K	SH	$160.07M 7.39%	746.18K
ISHARES TRSOLE	RUS MD CP GR ETF	1.79M	SH	$150.00M 6.93%	1.79M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.41M	SH	$106.84M 4.94%	1.41M
ISHARES TRSOLE	MSCI EMG MKT ETF	2.40M	SH	$90.89M 4.20%	2.40M
ISHARES TRSOLE	RUS MDCP VAL ETF	831.23K	SH	$87.56M 4.04%	831.23K
ISHARES TRSOLE	RUS 2000 VAL ETF	477.21K	SH	$66.18M 3.06%	477.21K
PROSHARES TRSOLE	S&P 500 DV ARIST	711.43K	SH	$64.02M 2.96%	711.43K
ISHARES TRSOLE	RUS 1000 VAL ETF	390.15K	SH	$59.17M 2.73%	390.15K
ISHARES TRSOLE	COHEN STEER REIT	925.64K	SH	$50.76M 2.34%	925.64K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	1.03M	SH	$38.21M 1.76%	1.03M
INVESCO QQQ TRSOLE	UNIT SER 1	128.34K	SH	$34.17M 1.58%	128.34K
APPLE INCSOLE	COM	208.41K	SH	$27.08M 1.25%	208.41K
ISHARES TRSOLE	EAFE SML CP ETF	431.43K	SH	$24.37M 1.13%	431.43K
ISHARES TRSOLE	1 3 YR TREAS BD	299.23K	SH	$24.29M 1.12%	299.23K
ISHARES TRSOLE	S&P MC 400GR ETF	348.30K	SH	$23.79M 1.10%	348.30K
ISHARES TRSOLE	EAFE GRWTH ETF	282.72K	SH	$23.68M 1.09%	282.72K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	116.74K	SH	$20.98M 0.97%	116.74K
ISHARES TRSOLE	EAFE VALUE ETF	408.18K	SH	$18.73M 0.87%	408.18K
PEPSICO INCSOLE	COM	73.68K	SH	$13.31M 0.61%	73.68K
FOCUS FINL PARTNERS INCSOLE	COM CL A	300.95K	SH	$11.22M 0.52%	300.95K
MICROSOFT CORPSOLE	COM	42.85K	SH	$10.28M 0.47%	42.85K
MARRIOTT INTL INC NEWSOLE	CL A	67.77K	SH	$10.09M 0.47%	67.77K
ISHARES TRSOLE	S&P MC 400VL ETF	94.64K	SH	$9.54M 0.44%	94.64K

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