$122 Million is the total value of Cassia Capital Partners, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $33,046,236 | +97.9% | 556,147 | +97.9% | 27.05% | +105.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,649,146 | -5.5% | 382,000 | -2.9% | 22.63% | -1.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $10,267,633 | -4.7% | 191,703 | -1.6% | 8.40% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $9,636,196 | -5.9% | 56,204 | -2.2% | 7.89% | -2.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,356,947 | -7.8% | 42,998 | -6.4% | 3.57% | -4.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,026,611 | -7.1% | 47,948 | -2.5% | 3.30% | -3.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,184,261 | -0.9% | 67,667 | +3.6% | 2.61% | +2.8% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $1,971,431 | +0.1% | 39,476 | 0.0% | 1.61% | +3.9% | |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $1,650,421 | – | 40,215 | +100.0% | 1.35% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,429,410 | -57.2% | 10,232 | -55.8% | 1.17% | -55.5% |
| MSFT | Buy | MICROSOFT CORP | $1,229,531 | -6.5% | 3,894 | +0.9% | 1.01% | -3.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,082,757 | -10.8% | 11,722 | -7.4% | 0.89% | -7.4% |
| AAPL | Buy | APPLE INC | $891,816 | -10.7% | 5,209 | +1.2% | 0.73% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $749,952 | +5.3% | 13,950 | +1.4% | 0.61% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $746,139 | +4.9% | 2,130 | +2.2% | 0.61% | +8.9% |
| MRK | Buy | MERCK & CO INC | $743,608 | -9.5% | 7,223 | +1.4% | 0.61% | -6.0% |
| PEP | Buy | PEPSICO INC | $701,990 | -7.1% | 4,143 | +1.5% | 0.58% | -3.5% |
| KO | Buy | COCA COLA CO | $664,203 | -5.5% | 11,865 | +1.7% | 0.54% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $641,638 | -2.3% | 4,399 | +1.7% | 0.52% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $632,471 | +0.3% | 7,166 | +2.0% | 0.52% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $613,188 | -4.2% | 3,937 | +1.8% | 0.50% | -0.6% |
| XOM | EXXON MOBIL CORP | $602,571 | +9.6% | 5,125 | 0.0% | 0.49% | +13.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $563,548 | +1.7% | 3,886 | +2.0% | 0.46% | +5.5% |
| TFC | Sell | TRUIST FINL CORP | $549,655 | -5.9% | 19,212 | -0.1% | 0.45% | -2.2% |
| ABBV | Buy | ABBVIE INC | $528,567 | +13.0% | 3,546 | +2.1% | 0.43% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $518,923 | +4.9% | 1,193 | +2.0% | 0.42% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $518,980 | +0.2% | 4,083 | +2.7% | 0.42% | +3.9% |
| LLY | Buy | ELI LILLY & CO | $510,811 | +16.6% | 951 | +1.8% | 0.42% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,928 | +2.8% | 1,240 | +2.1% | 0.40% | +6.9% |
| V | Buy | VISA INC | $486,011 | -1.1% | 2,113 | +2.1% | 0.40% | +2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $484,723 | +17.1% | 589 | +2.3% | 0.40% | +21.8% |
| PFE | Buy | PFIZER INC | $479,967 | -7.4% | 14,470 | +2.4% | 0.39% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,919 | +11.4% | 3,591 | +1.9% | 0.38% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,367 | +7.5% | 923 | +2.4% | 0.38% | +11.7% |
| T | Buy | AT&T INC | $463,202 | -4.1% | 30,839 | +1.8% | 0.38% | -0.5% |
| HD | Buy | HOME DEPOT INC | $462,607 | -0.6% | 1,531 | +2.2% | 0.38% | +3.3% |
| ADBE | Buy | ADOBE INC | $460,125 | +6.4% | 902 | +2.0% | 0.38% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $460,315 | -7.1% | 7,931 | +2.3% | 0.38% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $459,319 | +7.2% | 1,530 | +2.5% | 0.38% | +11.2% |
| LOW | LOWES COS INC | $451,636 | -7.9% | 2,173 | 0.0% | 0.37% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $449,336 | +7.0% | 2,286 | 0.0% | 0.37% | +11.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $428,416 | +1.5% | 1,232 | +2.7% | 0.35% | +5.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $416,329 | -3.1% | 3,086 | +2.6% | 0.34% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $414,918 | -9.5% | 1,575 | +2.5% | 0.34% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,051 | -11.0% | 12,652 | +2.1% | 0.34% | -7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $409,004 | -4.4% | 2,870 | +2.7% | 0.34% | -0.6% |
| IWF | ISHARES TRrus 1000 grw etf | $406,699 | -3.3% | 1,529 | 0.0% | 0.33% | +0.3% | |
| WM | Buy | WASTE MGMT INC DEL | $388,112 | -9.6% | 2,546 | +2.8% | 0.32% | -6.2% |
| NFLX | Buy | NETFLIX INC | $376,090 | -12.2% | 996 | +2.5% | 0.31% | -8.9% |
| HSY | Buy | HERSHEY CO | $335,134 | -17.3% | 1,675 | +3.2% | 0.27% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $333,943 | -20.9% | 5,829 | +2.4% | 0.27% | -18.0% |
| ITW | ILLINOIS TOOL WKS INC | $323,355 | -7.9% | 1,404 | 0.0% | 0.26% | -4.3% | |
| IWR | ISHARES TRrus mid cap etf | $316,057 | -5.2% | 4,564 | 0.0% | 0.26% | -1.5% | |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $296,252 | -7.7% | 2,869 | -7.1% | 0.24% | -4.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $282,253 | -0.0% | 11,582 | 0.0% | 0.23% | +3.6% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $280,611 | -13.8% | 11,347 | -14.2% | 0.23% | -10.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $270,533 | -3.0% | 4,148 | +0.4% | 0.22% | +0.5% |
| WMT | WALMART INC | $268,203 | +1.7% | 1,677 | 0.0% | 0.22% | +5.8% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $229,684 | -11.8% | 2,295 | -12.2% | 0.19% | -8.3% |
| CTG | COMPUTER TASK GROUP INC | $206,600 | +35.7% | 20,000 | 0.0% | 0.17% | +40.8% | |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -671,668 | -100.0% | -13.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA COM | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 11 | Q3 2023 | 23.8% |
| ISHARES TR | 11 | Q3 2023 | 19.3% |
| ISHARES TR | 11 | Q3 2023 | 9.7% |
| SPDR GOLD TR | 11 | Q3 2023 | 8.1% |
| VANGUARD WELLINGTON FD | 11 | Q3 2023 | 7.3% |
| FIRST TR EXCHANGE TRADED FD | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 7.7% |
| ISHARES TR | 11 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 0.3% |
View Cassia Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Cassia Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.