Cassaday & CO Wealth Management LLC Purchases in Q1 2025

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
714K
+ 23.27%
$53.99 - $58.43 $38.5M - $41.7M
3.78M $218M
QQQ
Invesco Qqq Trust, Series 1

ETFs
26.3K
+ 73.97%
$468.34 - $539.52 $12.3M - $14.2M
61.9K $29M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
161K
+ 2.8%
$27.01 - $28.54 $4.36M - $4.61M
5.92M $165M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
58.7K
+ 5.75%
$59.28 - $66.1 $3.48M - $3.88M
1.08M $68.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
41.9K
+ 1.37%
$39.18 - $43.52 $1.64M - $1.82M
3.09M $129M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
21.7K
+ 34.4%
$121.0 - $142.28 $2.63M - $3.09M
85K $10.6M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
9.47K
+ 96.74%
$192.82 - $222.1 $1.83M - $2.1M
19.2K $3.72M
V
Visa Inc.

Financial Services
171
+ 0.47%
$306.92 - $362.71 $52.5K - $62K
36.4K $12.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
20.2K
New
$47.25 - $67.02 $953K - $1.35M
20.2K $959K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.8K
New
$58.01 - $64.46 $744K - $826K
12.8K $795K
VTI
Vanguard Total Stock Market Et

ETFs
3.29K
+ 42.21%
$271.18 - $303.12 $891K - $996K
11.1K $3.04M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.52K
+ 47.79%
$507.05 - $563.67 $771K - $857K
4.7K $2.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.48K
+ 64.61%
$497.6 - $606.74 $735K - $896K
3.76K $1.87M
EDV
Vanguard Extended Duration Tre

ETFs
8.1K
+ 104.3%
$65.05 - $73.43 $527K - $595K
15.9K $1.13M
AEP
American Electric Power CO Inc

Utilities
5.29K
New
$90.32 - $109.27 $478K - $578K
5.29K $577K
BNDX
Vanguard Total International B

ETFs
11.5K
New
$48.33 - $49.5 $558K - $571K
11.5K $563K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
29.5K
New
$17.68 - $23.34 $521K - $688K
29.5K $521K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
15K
+ 150.0%
$24.39 - $35.22 $366K - $528K
25K $742K
COST
Costco Wholesale Corp

Consumer Defensive
206
+ 2.29%
$890.62 - $1076.86 $183K - $222K
9.21K $8.71M
IBM
International Business Machines Corp

Technology
50
+ 0.35%
$217.4 - $264.74 $10.9K - $13.2K
14.3K $3.57M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.58K
+ 61.87%
$247.97 - $296.33 $392K - $468K
4.13K $1.04M
CVX
Chevron Corp

Energy
12
+ 0.08%
$146.71 - $167.97 $1.76K - $2.02K
14.2K $2.38M
ISRG
Intuitive Surgical Inc

Healthcare
629
New
$476.63 - $610.45 $300K - $384K
629 $311K
JPM
Jpmorgan Chase & CO

Financial Services
756
+ 3.6%
$225.19 - $279.95 $170K - $212K
21.8K $5.34M
PSCT
Invesco S&P Smallcap Informati

ETFs
7.5K
New
$40.08 - $50.4 $301K - $378K
7.5K $300K
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.2K
New
$25.54 - $27.64 $261K - $283K
10.2K $278K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.4K
New
$73.11 - $77.43 $249K - $263K
3.4K $258K
IFN
India Fund Inc

Financial Services
16.3K
New
$14.32 - $16.19 $233K - $264K
16.3K $256K
NEM
Newmont Corp

Basic Materials
5.02K
New
$37.79 - $48.39 $190K - $243K
5.02K $242K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
3.1K
+ 70.44%
$81.58 - $109.72 $253K - $340K
7.5K $658K
AMT
American Tower Corp

Real Estate
1.01K
New
$173.46 - $217.6 $176K - $220K
1.01K $220K
SSO
Proshares Ultra S&P 500

ETFs
3.1K
+ 76.41%
$80.57 - $100.21 $250K - $311K
7.16K $592K
VBR
Vanguard Small Cap Value ETF

ETFs
1.13K
New
$183.02 - $207.75 $206K - $234K
1.13K $210K
VZ
Verizon Communications Inc

Communication Services
408
+ 1.19%
$37.81 - $46.49 $15.4K - $19K
34.6K $1.57M
PPLT
Abrdn Platinum ETF Trust

ETFs
2.25K
New
N/A
2.25K $202K
OXM
Oxford Industries Inc

Consumer Cyclical
7.52K
+ 59.83%
$55.24 - $88.05 $416K - $662K
20.1K $1.18M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.17K
+ 27.45%
$57.21 - $65.8 $239K - $275K
19.4K $1.13M
SCHW
Schwab Charles Corp

Financial Services
1.8K
+ 40.0%
$71.24 - $83.64 $128K - $151K
6.3K $493K
GE
General Electric CO

Industrials
13
+ 0.28%
$168.59 - $212.13 $2.19K - $2.76K
4.62K $924K
UNP
Union Pacific Corp

Industrials
356
+ 4.56%
$225.21 - $254.42 $80.2K - $90.6K
8.16K $1.93M
XLV
Select Sector Spdr Fund Health

ETFs
697
+ 12.49%
$137.61 - $149.68 $95.9K - $104K
6.28K $916K
LEN
Lennar Corp

Consumer Cyclical
1.5K
+ 100.0%
$113.93 - $141.54 $171K - $212K
3K $344K
BGT
Blackrock Floating Rate Income Trust

Financial Services
10.9K
New
$12.34 - $12.93 $135K - $141K
10.9K $135K
PLTR
Palantir Technologies Inc.

Technology
198
+ 1.61%
$64.98 - $124.62 $12.9K - $24.7K
12.5K $1.05M
VIG
Vanguard Dividend Appreciation

ETFs
575
+ 6.14%
N/A
9.94K $1.81M
VB
Vanguard Small Cap ETF

ETFs
609
+ 28.77%
$217.89 - $252.64 $133K - $154K
2.73K $604K
VTV
Vanguard Value ETF

ETFs
363
+ 8.61%
$167.73 - $179.21 $60.9K - $65.1K
4.58K $790K
MDLZ
Mondelez International, Inc.

Consumer Defensive
322
+ 4.87%
$56.12 - $68.15 $18.1K - $21.9K
6.93K $470K
COP
Conocophillips

Energy
472
+ 10.21%
$88.6 - $105.85 $41.8K - $50K
5.09K $534K
Activity Summary
Buys All Purchases 123 New Holdings 19 Increased Positions 104 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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