$104 Million is the total value of Cassia Capital Partners, LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $24,638,000 | – | 362,961 | +100.0% | 23.80% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $19,931,000 | – | 123,571 | +100.0% | 19.26% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,481,000 | – | 224,533 | +100.0% | 13.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $8,087,000 | – | 89,143 | +100.0% | 7.81% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $7,953,000 | – | 67,603 | +100.0% | 7.68% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,003,000 | – | 59,190 | +100.0% | 6.77% | – |
| XVZ | New | BARCLAYS BANK PLCipath dynm vix | $6,164,000 | – | 164,616 | +100.0% | 5.96% | – |
| GLD | New | SPDR GOLD TR | $4,284,000 | – | 24,018 | +100.0% | 4.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,101,000 | – | 42,243 | +100.0% | 3.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,200,000 | – | 26,426 | +100.0% | 2.12% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,025,000 | – | 19,394 | +100.0% | 1.96% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,315,000 | – | 38,137 | +100.0% | 1.27% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,108,000 | – | 14,184 | +100.0% | 1.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $463,000 | – | 1,918 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INC | $381,000 | – | 2,873 | +100.0% | 0.37% | – |
| TFC | New | TRUIST FINL CORP | $360,000 | – | 7,511 | +100.0% | 0.35% | – |
| IWR | New | ISHARES TRrus mid cap etf | $334,000 | – | 4,876 | +100.0% | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,432 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $205,000 | – | 3,738 | +100.0% | 0.20% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $191,000 | – | 22,624 | +100.0% | 0.18% | – |
| CTG | New | COMPUTER TASK GROUP INC | $61,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.