$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,533,000 | – | 87,089 | +100.0% | 4.10% | – |
AOA | New | ISHARES TRaggres alloc etf | $539,000 | – | 8,059 | +100.0% | 0.49% | – |
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% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,556 | +100.0% | 0.19% | – |
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.