$133 Million is the total value of Cassia Capital Partners, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $24,233,000 | +11.2% | 329,212 | +4.5% | 18.22% | -7.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,881,000 | -8.1% | 298,308 | -8.0% | 13.44% | -23.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,385,000 | +19.6% | 94,478 | +10.9% | 12.32% | -0.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,843,000 | +21.8% | 126,920 | +14.6% | 9.66% | +1.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,580,000 | +14.8% | 80,710 | +14.2% | 6.45% | -4.6% |
| XVZ | Buy | BARCLAYS BANK PLCipath dynm vix | $7,233,000 | +6.0% | 190,600 | +7.5% | 5.44% | -12.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $7,138,000 | +19.1% | 71,541 | +12.8% | 5.37% | -1.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,705,000 | +13.2% | 52,601 | +5.8% | 5.04% | -6.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,930,000 | – | 250,757 | +100.0% | 4.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,986,000 | +10.0% | 91,809 | +5.4% | 3.75% | -8.6% |
| GLD | Buy | SPDR GOLD TR | $4,713,000 | +11.8% | 28,455 | +8.0% | 3.54% | -7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,011,000 | +1.4% | 39,854 | -2.0% | 2.26% | -15.7% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,271,000 | – | 73,774 | +100.0% | 1.71% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,255,000 | -4.0% | 19,502 | -4.6% | 1.70% | -20.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $594,000 | +10.2% | 8,403 | +4.3% | 0.45% | -8.4% |
| IWF | ISHARES TRrus 1000 grw etf | $499,000 | +11.6% | 1,839 | 0.0% | 0.38% | -7.4% | |
| AAPL | Buy | APPLE INC | $422,000 | +18.2% | 3,083 | +5.6% | 0.32% | -1.9% |
| IWR | ISHARES TRrus mid cap etf | $386,000 | +7.2% | 4,876 | 0.0% | 0.29% | -11.0% | |
| WM | Buy | WASTE MGMT INC DEL | $272,000 | +25.3% | 1,943 | +15.7% | 0.20% | +4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $266,000 | +28.5% | 2,421 | +16.4% | 0.20% | +7.0% |
| LLY | New | LILLY ELI & CO | $254,000 | – | 1,108 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $249,000 | +20.3% | 4,602 | +17.0% | 0.19% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,000 | +16.5% | 1,832 | +16.8% | 0.19% | -3.1% |
| MSFT | New | MICROSOFT CORP | $246,000 | – | 909 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | – | 855 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 600 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,000 | – | 97 | +100.0% | 0.18% | – |
| V | New | VISA INC | $237,000 | – | 1,012 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $236,000 | – | 3,033 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,000 | – | 399 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $234,000 | +13.0% | 4,175 | +17.4% | 0.18% | -5.9% |
| WMT | New | WALMART INC | $234,000 | – | 1,658 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $233,000 | – | 1,572 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $232,000 | – | 5,622 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $227,000 | – | 3,097 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 1,449 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $216,000 | – | 270 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $215,000 | – | 1,236 | +100.0% | 0.16% | – |
| WCN | New | WASTE CONNECTIONS INC | $215,000 | – | 1,803 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 671 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 535 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $213,000 | – | 62 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $211,000 | – | 1,280 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 712 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 888 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $205,000 | – | 5,235 | +100.0% | 0.15% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $201,000 | +3.1% | 22,624 | 0.0% | 0.15% | -14.2% | |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,617 | +100.0% | 0.15% | – |
| CTG | COMPUTER TASK GROUP INC | $97,000 | +1.0% | 10,000 | 0.0% | 0.07% | -16.1% | |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -47,851 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.