$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.