Cassaday & CO Wealth Management LLC Incresed Positions in Q4 2024

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.33%
$486.1 - $608.57 $2.43K - $3.04K
1.5K $858K
IWN
Ishares Russell2000 Val ETF

ETFs
10.2K
+ 1.73%
$162.69 - $181.35 $1.67M - $1.86M
603K $99M
BXSL
Blackstone Secured Lending Fund

Financial Services
2.03K
+ 13.91%
$29.25 - $33.27 $59.4K - $67.6K
16.6K $537K
XLY
Select Sector Spdr Consumer Di

ETFs
54
+ 1.41%
$194.8 - $239.43 $10.5K - $12.9K
3.89K $872K
WFC
Wells Fargo & Company

Financial Services
96
+ 1.46%
$54.98 - $77.35 $5.28K - $7.43K
6.65K $467K
XLF
Financial Sector Spdr

ETFs
589
+ 3.57%
$44.89 - $51.34 $26.4K - $30.2K
17.1K $825K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
776
+ 9.5%
$113.92 - $127.38 $88.4K - $98.8K
8.94K $1.03M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
1.48K
+ 9.06%
$32.89 - $36.52 $48.6K - $53.9K
17.8K $619K
AXP
American Express CO

Financial Services
86
+ 4.69%
$267.35 - $305.57 $23K - $26.3K
1.92K $569K
VIG
Vanguard Dividend Appreciation

ETFs
311
+ 3.43%
N/A
9.37K $1.71M
VB
Vanguard Small Cap ETF

ETFs
203
+ 10.61%
$233.76 - $261.58 $47.5K - $53.1K
2.12K $508K
VBK
Vanguard Small Cap Growth ETF

ETFs
75
+ 3.03%
$264.18 - $304.19 $19.8K - $22.8K
2.55K $714K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
163
+ 1.08%
$55.73 - $66.16 $9.08K - $10.8K
15.3K $922K
MO
Altria Group, Inc.

Consumer Defensive
620
+ 5.22%
$49.06 - $57.74 $30.4K - $35.8K
12.5K $653K
ABT
Abbott Laboratories

Healthcare
694
+ 1.98%
$111.93 - $119.39 $77.7K - $82.9K
35.8K $4.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
334
+ 7.89%
$126.68 - $134.74 $42.3K - $45K
4.57K $582K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.84K
+ 13.34%
$52.1 - $57.26 $148K - $162K
24.1K $1.26M
TJX
Tjx Companies Inc

Consumer Cyclical
177
+ 3.82%
$112.15 - $127.2 $19.9K - $22.5K
4.81K $580K
URTY
Proshares Trust Proshrs Ultrap

ETFs
3.45K
+ 7.47%
$48.72 - $66.24 $168K - $229K
49.6K $2.44M
HLI
Houlihan Lokey, Inc.

Financial Services
19
+ 0.97%
$158.81 - $190.49 $3.02K - $3.62K
1.98K $343K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 0.17%
$129.87 - $162.87 $390 - $489
1.72K $254K
PNC
Pnc Financial Services Group, Inc.

Financial Services
7
+ 0.19%
$178.39 - $215.0 $1.25K - $1.51K
3.61K $696K
SPMD
Spdr Portfolio

ETFs
528
+ 9.73%
$54.13 - $59.56 $28.6K - $31.4K
5.95K $325K
VV
Vanguard Large Cap ETF

ETFs
36
+ 1.3%
$260.27 - $280.65 $9.37K - $10.1K
2.81K $757K
URTH
Ishares Msci World ETF

ETFs
162
+ 9.95%
$153.73 - $162.67 $24.9K - $26.4K
1.79K $278K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.01K
+ 3.28%
$134.53 - $150.65 $270K - $302K
63.2K $8.56M
MFC
Manulife Financial Corp

Financial Services
18
+ 0.12%
$29.21 - $32.87 $526 - $592
15.2K $465K
GLD
Spdr Gold Trust

ETFs
90
+ 1.85%
$236.59 - $257.5 $21.3K - $23.2K
4.96K $1.2M
QCOM
Qualcomm Inc

Technology
606
+ 12.89%
$150.4 - $178.04 $91.1K - $108K
5.31K $815K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.15K
+ 1.2%
$90.66 - $99.46 $194K - $213K
181K $16.5M
TXN
Texas Instruments Inc

Technology
77
+ 1.74%
N/A
4.5K $874K
PM
Philip Morris International Inc.

Consumer Defensive
183
+ 2.14%
$118.38 - $133.06 $21.7K - $24.3K
8.75K $1.05M
WRB
Berkley W R Corp

Financial Services
6
+ 0.1%
$56.48 - $64.94 $339 - $390
5.89K $344K
NSC
Norfolk Southern Corp

Industrials
103
+ 10.71%
$230.6 - $277.0 $23.8K - $28.5K
1.07K $249K
FDX
Fedex Corp

Industrials
10
+ 1.05%
$260.5 - $305.15 $2.61K - $3.05K
965 $271K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 1.04%
$1146.59 - $1270.6 $2.29K - $2.54K
195 $231K
SOXX
Ishares Semiconductor ETF

ETFs
268
+ 8.36%
$211.27 - $239.8 $56.6K - $64.3K
3.47K $748K
CLX
Clorox CO

Consumer Defensive
51
+ 3.59%
$156.51 - $169.74 $7.98K - $8.66K
1.47K $238K
HES
Hess Corp

Energy
118
+ 3.61%
$127.66 - $148.65 $15.1K - $17.5K
3.38K $450K
COP
Conocophillips

Energy
293
+ 6.77%
$95.12 - $114.72 $27.9K - $33.6K
4.62K $458K
VT
Vanguard Total World Stk Index

ETFs
76
+ 3.14%
$117.09 - $123.07 $8.9K - $9.35K
2.49K $292K
Empire St Rlty Op L P
122
+ 0.34%
N/A
35.7K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
301
+ 4.33%
N/A
7.26K $0
CACI
Caci International Inc

Technology
2
+ 0.37%
N/A
540 $230K
Linde PLC
13
+ 1.49%
N/A
885 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
2
+ 0.01%
$17.24 - $19.07 $34.5 - $38.1
19.6K $343K
LOW
Lowes Companies Inc

Consumer Cyclical
278
+ 9.17%
$244.52 - $284.07 $68K - $79K
3.31K $816K
VTV
Vanguard Value ETF

ETFs
80
+ 1.94%
$168.32 - $181.87 $13.5K - $14.5K
4.21K $713K
MMM
3 M CO

Industrials
185
+ 3.85%
$124.74 - $137.12 $23.1K - $25.4K
4.99K $644K
Activity Summary
Buys All Purchases 168 New Holdings 33 Increased Positions 135 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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