Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADAY & CO WEALTH MANAGEMENT LLC | 05-08-2024 | 03-31-2024 | 296 | 3,075,955,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $1,004,503,125 | 3,504,773 | 0.03 | 0.03 | -222,362 | -5.97 | 03-31-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | 2 | $239,114,061 | 5,428,242 | 0.01 | 5,428,242 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS MD CP GR ETF | 3 | $234,546,290 | 2,054,900 | 0.01 | 0.01 | 20,302 | 1.00 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 4 | $227,527,671 | 840,206 | 0.01 | 0.01 | 17,768 | 2.16 | 03-31-2024 |
