$110 Million is the total value of Cassia Capital Partners, LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $21,797,000 | -11.5% | 315,024 | -13.2% | 19.73% | -17.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $19,449,000 | +44.3% | 324,316 | +44.4% | 17.60% | +35.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,701,000 | -31.3% | 85,171 | -31.1% | 12.40% | -35.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,541,000 | +30.3% | 110,788 | +24.3% | 9.54% | +22.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,472,000 | +269.0% | 70,674 | +264.4% | 6.76% | +245.7% |
| XVZ | Buy | BARCLAYS BANK PLCipath dynm vix | $6,825,000 | +10.7% | 177,229 | +7.7% | 6.18% | +3.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $5,995,000 | +441.1% | 63,441 | +347.3% | 5.42% | +407.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,923,000 | -15.4% | 49,709 | -16.0% | 5.36% | -20.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,533,000 | – | 87,089 | +100.0% | 4.10% | – |
| GLD | Buy | SPDR GOLD TR | $4,214,000 | -1.6% | 26,341 | +9.7% | 3.81% | -7.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,969,000 | -4.3% | 40,676 | -3.7% | 2.69% | -10.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,349,000 | -70.5% | 20,450 | -69.7% | 2.13% | -72.3% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,685,000 | +28.1% | 47,851 | +25.5% | 1.52% | +20.1% |
| AOA | New | ISHARES TRaggres alloc etf | $539,000 | – | 8,059 | +100.0% | 0.49% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $447,000 | -3.5% | 1,839 | -4.1% | 0.40% | -9.4% |
| IWR | ISHARES TRrus mid cap etf | $360,000 | +7.8% | 4,876 | 0.0% | 0.33% | +0.9% | |
| AAPL | Buy | APPLE INC | $357,000 | -6.3% | 2,919 | +1.6% | 0.32% | -12.2% |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 1,680 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 1,569 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $207,000 | – | 2,080 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $207,000 | +1.0% | 3,933 | +5.2% | 0.19% | -5.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,556 | +100.0% | 0.19% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $195,000 | +2.1% | 22,624 | 0.0% | 0.18% | -4.9% | |
| CTG | COMPUTER TASK GROUP INC | $96,000 | +57.4% | 10,000 | 0.0% | 0.09% | +47.5% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,432 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,511 | -100.0% | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,426 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.