Cassaday--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JOBY",
  "KTOS",
  null,
  "PCG",
  "PPLT",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "SENS",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  "COF",
  "DUK",
  "D",
  null,
  null,
  "BGT",
  null,
  "GD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "LEN",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TLS",
  null,
  "ESBA",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ESPR",
  "EXC",
  "GE",
  "HES",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "FBYD",
  "TLN",
  "VWO",
  "VSS",
  null,
  null,
  "EME",
  "VIG",
  null,
  "IDN",
  null,
  null,
  "GAIN",
  "OXM",
  "IWO",
  "WY",
  "IWN",
  "GL",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "MGC",
  "SAIC",
  "GM",
  "ACGL",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "GSLC",
  "AEP",
  "ESRT",
  "FVCB",
  null,
  "LANC",
  null,
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "IVE",
  "SIRI",
  null,
  "PLUG",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VGK",
  null,
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "YUMC",
  "YUM",
  "XPO",
  "FCN",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "NSC",
  "KEY",
  "VAC",
  "HST",
  "MFC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BA",
  "BAH",
  "BMY",
  "BHRB",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DOCU",
  "IJT",
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 317
Total Value: 3555806525
Accession Number: 0001765380-25-000163
Form Type: 13F-HR
CIK: cassaday--co-wealth-management
Manager Name: Cassaday--Co-Wealth-Management

Data Enrichment

80% identified

254 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:—

Value:$1.1B

% of Portfolio:30.6% ($1.1B/$3.6B)

98149E303

Shares:—

Value:$354.5M

% of Portfolio:10.0% ($354.5M/$3.6B)

464287481

IWP|464287481

Shares:—

Value:$248.6M

% of Portfolio:7.0% ($248.6M/$3.6B)

464287648

IWO|464287648

Shares:—

Value:$227.0M

% of Portfolio:6.4% ($227.0M/$3.6B)

92206C847

VGLT|92206C847

Shares:—

Value:$217.9M

% of Portfolio:6.1% ($217.9M/$3.6B)

808524797

SCHD|808524797

Shares:—

Value:$165.4M

% of Portfolio:4.7% ($165.4M/$3.6B)

81369Y860

Shares:—

Value:$129.5M

% of Portfolio:3.6% ($129.5M/$3.6B)

464287473

IWS|464287473

Shares:—

Value:$122.5M

% of Portfolio:3.4% ($122.5M/$3.6B)

464287630

IWN|464287630

Shares:—

Value:$91.8M

% of Portfolio:2.6% ($91.8M/$3.6B)

464287234

EEM|464287234

Shares:—

Value:$83.4M

% of Portfolio:2.3% ($83.4M/$3.6B)

464287598

IWD|464287598

Shares:—

Value:$74.9M

% of Portfolio:2.1% ($74.9M/$3.6B)

464288273

Shares:—

Value:$68.6M

% of Portfolio:1.9% ($68.6M/$3.6B)

74348A467

Shares:—

Value:$62.9M

% of Portfolio:1.8% ($62.9M/$3.6B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$42.7M

% of Portfolio:1.2% ($42.7M/$3.6B)

464287432

Shares:—

Value:$36.8M

% of Portfolio:1.0% ($36.8M/$3.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$29.0M

% of Portfolio:0.8% ($29.0M/$3.6B)

922908538

VOT|922908538

Shares:—

Value:$26.9M

% of Portfolio:0.8% ($26.9M/$3.6B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.6B)

464288885

EFG|464288885

Shares:—

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$1.1B	30.6% ($1.1B/$3.6B)	QoQ -11.35% (-$139.5M) YoY +8.40% (+$84.4M)
(cusip98149E303)✕	—	QoQ - YoY NEW	All Managers (Combined)	$354.5M	10.0% ($354.5M/$3.6B)	QoQ +18.68% (+$55.8M) YoY NEW(+$354.5M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$248.6M	7.0% ($248.6M/$3.6B)	QoQ -8.34% (-$22.6M) YoY +5.97% (+$14.0M)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$227.0M	6.4% ($227.0M/$3.6B)	QoQ -11.51% (-$29.5M) YoY -0.24% (-$553.1K)
(VGLTcusip92206C847)	—	QoQ - YoY -	All Managers (Combined)	$217.9M	6.1% ($217.9M/$3.6B)	QoQ +28.30% (+$48.1M) YoY +87.81% (+$101.9M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$165.4M	4.7% ($165.4M/$3.6B)	QoQ +5.21% (+$8.2M) YoY +21.53% (+$29.3M)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$129.5M	3.6% ($129.5M/$3.6B)	QoQ +4.31% (+$5.4M) YoY +14.49% (+$16.4M)
(IWScusip464287473)	—	QoQ - YoY -	All Managers (Combined)	$122.5M	3.4% ($122.5M/$3.6B)	QoQ -2.03% (-$2.5M) YoY +6.90% (+$7.9M)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$91.8M	2.6% ($91.8M/$3.6B)	QoQ -7.30% (-$7.2M) YoY +1.86% (+$1.7M)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$83.4M	2.3% ($83.4M/$3.6B)	QoQ +2.94% (+$2.4M) YoY -13.71% (-$13.2M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$74.9M	2.1% ($74.9M/$3.6B)	QoQ +0.17% (+$133.8K) YoY +10.35% (+$7.0M)
(cusip464288273)✕	—	QoQ - YoY -	All Managers (Combined)	$68.6M	1.9% ($68.6M/$3.6B)	QoQ +10.59% (+$6.6M) YoY +20.74% (+$11.8M)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$62.9M	1.8% ($62.9M/$3.6B)	QoQ +0.36% (+$226.2K) YoY -3.02% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$42.7M	1.2% ($42.7M/$3.6B)	QoQ -10.13% (-$4.8M) YoY +32.57% (+$10.5M)
(cusip464287432)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.8M	1.0% ($36.8M/$3.6B)	QoQ -46.20% (-$31.6M) YoY NEW(+$36.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$29.0M	0.8% ($29.0M/$3.6B)	QoQ +59.57% (+$10.8M) YoY NEW(+$29.0M)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$26.9M	0.8% ($26.9M/$3.6B)	QoQ -2.88% (-$799.9K) YoY +0.81% (+$217.4K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.6B)	QoQ -9.64% (-$2.6M) YoY -3.21% (-$817.6K)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.6B)	QoQ -2.57% (-$548.8K) YoY -27.23% (-$7.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.6B)	QoQ -14.60% (-$3.0M) YoY -6.39% (-$1.2M)