CASSADAY & CO WEALTH MANAGEMENT LLC

PrivateCIK: 1963612

Location

MCLEAN, VA

1264

Positions

$5.65B

Total AUM (reported)

64.06M

Total Shares

Allocation by class

MRNGSTR MEGA CAP$1.64B29.0%

EAFE SML CP ETF$434.29M7.7%

COM$383.68M6.8%

US DIVIDEND EQ$333.11M5.9%

RUS 2000 GRW ETF$331.65M5.9%

RUS MD CP GR ETF$315.54M5.6%

S&P 500 VAL ETF$305.27M5.4%

Portfolio Concentration

Top 3$2.41B42.6%

4–10$1.77B31.3%

11–25$889.25M15.7%

Rest$585.30M10.4%

Top 3 weight

42.6%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 64.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1264

Rows:

VANGUARD WORLD FD

SOLE

MRNGSTR MEGA CAP

Shares17.70M

TypeSH

Market value$1.64B

29.02%

Sole

0.00

Shared

0.00

None

17.70M

ISHARES TR

SOLE

EAFE SML CP ETF

Shares5.14M

TypeSH

Market value$434.29M

7.68%

Sole

0.00

Shared

0.00

None

5.14M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares10.24M

TypeSH

Market value$333.11M

5.89%

Sole

0.00

Shared

0.00

None

10.24M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares929.26K

TypeSH

Market value$331.65M

5.87%

Sole

0.00

Shared

0.00

None

929.26K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.29M

TypeSH

Market value$315.54M

5.58%

Sole

0.00

Shared

0.00

None

2.29M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares1.34M

TypeSH

Market value$305.27M

5.40%

Sole

0.00

Shared

0.00

None

1.34M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.31M

TypeSH

Market value$271.95M

4.81%

Sole

0.00

Shared

0.00

None

3.31M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares4.60M

TypeSH

Market value$230.49M

4.08%

Sole

0.00

Shared

0.00

None

4.60M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares1.04M

TypeSH

Market value$167.91M

2.97%

Sole

0.00

Shared

0.00

None

1.04M

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares3.61M

TypeSH

Market value$147.58M

2.61%

Sole

0.00

Shared

0.00

None

3.61M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares653.17K

TypeSH

Market value$136.81M

2.42%

Sole

0.00

Shared

0.00

None

653.17K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.71M

TypeSH

Market value$113.93M

2.02%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares400.38K

TypeSH

Market value$99.27M

1.76%

Sole

0.00

Shared

0.00

None

400.38K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares944.74K

TypeSH

Market value$73.48M

1.30%

Sole

0.00

Shared

0.00

None

944.74K

APPLE INC

SOLE

COM

Shares209.57K

TypeSH

Market value$69.79M

1.23%

Sole

0.00

Shared

0.00

None

209.57K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares1.35M

TypeSH

Market value$69.49M

1.23%

Sole

0.00

Shared

0.00

None

1.35M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares1.26M

TypeSH

Market value$68.33M

1.21%

Sole

0.00

Shared

0.00

None

1.26M

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares1.10M

TypeSH

Market value$56.69M

1.00%

Sole

0.00

Shared

0.00

None

1.10M

NVIDIA CORPORATION

SOLE

COM

Shares164.46K

TypeSH

Market value$37.56M

0.66%

Sole

0.00

Shared

0.00

None

164.46K

MICROSOFT CORP

SOLE

COM

Shares70.52K

TypeSH

Market value$36.17M

0.64%

Sole

0.00

Shared

0.00

None

70.52K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP GR

Shares102.16K

TypeSH

Market value$29.84M

0.53%

Sole

0.00

Shared

0.00

None

102.16K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares78.15K

TypeSH

Market value$27.80M

0.49%

Sole

0.00

Shared

0.00

None

78.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.08K

TypeSH

Market value$25.95M

0.46%

Sole

0.00

Shared

0.00

None

35.08K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares209.04K

TypeSH

Market value$22.91M

0.41%

Sole

0.00

Shared

0.00

None

209.04K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares177.15K

TypeSH

Market value$21.23M

0.38%

Sole

0.00

Shared

0.00

None

177.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MRNGSTR MEGA CAP	17.70M	SH	$1.64B 29.02%	17.70M
ISHARES TRSOLE	EAFE SML CP ETF	5.14M	SH	$434.29M 7.68%	5.14M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	10.24M	SH	$333.11M 5.89%	10.24M
ISHARES TRSOLE	RUS 2000 GRW ETF	929.26K	SH	$331.65M 5.87%	929.26K
ISHARES TRSOLE	RUS MD CP GR ETF	2.29M	SH	$315.54M 5.58%	2.29M
ISHARES TRSOLE	S&P 500 VAL ETF	1.34M	SH	$305.27M 5.40%	1.34M
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.31M	SH	$271.95M 4.81%	3.31M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	4.60M	SH	$230.49M 4.08%	4.60M
ISHARES TRSOLE	RUS MDCP VAL ETF	1.04M	SH	$167.91M 2.97%	1.04M
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	3.61M	SH	$147.58M 2.61%	3.61M
ISHARES TRSOLE	RUS 2000 VAL ETF	653.17K	SH	$136.81M 2.42%	653.17K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.71M	SH	$113.93M 2.02%	1.71M
ISHARES TRSOLE	RUS 1000 VAL ETF	400.38K	SH	$99.27M 1.76%	400.38K
ISHARES TRSOLE	20 YR TR BD ETF	944.74K	SH	$73.48M 1.30%	944.74K
APPLE INCSOLE	COM	209.57K	SH	$69.79M 1.23%	209.57K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	1.35M	SH	$69.49M 1.23%	1.35M
PROSHARES TRSOLE	S&P 500 DV ARIST	1.26M	SH	$68.33M 1.21%	1.26M
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	1.10M	SH	$56.69M 1.00%	1.10M
NVIDIA CORPORATIONSOLE	COM	164.46K	SH	$37.56M 0.66%	164.46K
MICROSOFT CORPSOLE	COM	70.52K	SH	$36.17M 0.64%	70.52K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP GR	102.16K	SH	$29.84M 0.53%	102.16K
MARRIOTT INTL INC NEWSOLE	CL A	78.15K	SH	$27.80M 0.49%	78.15K
INVESCO QQQ TRSOLE	UNIT SER 1	35.08K	SH	$25.95M 0.46%	35.08K
ISHARES TRSOLE	S&P MC 400GR ETF	209.04K	SH	$22.91M 0.41%	209.04K
ISHARES TRSOLE	EAFE GRWTH ETF	177.15K	SH	$21.23M 0.38%	177.15K

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