$135 Million is the total value of Cassia Capital Partners, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 259.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | New | MERCK & CO INC COMstock | $4,071,000 | – | 8,400 | +100.0% | 2.80% | – |
| AAPL | Buy | SEMPRA COMstock | $3,776,000 | +794.8% | 26,686 | +765.6% | 2.60% | +719.6% |
| MANH | New | CLEARWATER PAPER CORP COMstock | $3,443,000 | – | 22,499 | +100.0% | 2.37% | – |
| ADBE | Buy | BAXTER INTL INC COMstock | $3,309,000 | +1314.1% | 5,748 | +1340.6% | 2.28% | +1193.8% |
| PYPL | Buy | CSX CORP COMstock | $3,018,000 | +1351.0% | 11,598 | +1528.9% | 2.08% | +1230.8% |
| XLK | New | ARES CAPITAL CORP COMcef | $2,965,000 | – | 19,857 | +100.0% | 2.04% | – |
| NVDA | Buy | INTUIT COMstock | $2,882,000 | +1234.3% | 13,910 | +5051.9% | 1.98% | +1124.1% |
| CZR | New | SCHWAB U.S. SMALL-CAP ETFetf | $2,880,000 | – | 25,650 | +100.0% | 1.98% | – |
| AVGO | New | ORTHOPEDIATRICS CORP COMstock | $2,763,000 | – | 5,697 | +100.0% | 1.90% | – |
| NKE | New | SPDR S&P 500 ETFetf | $2,757,000 | – | 18,985 | +100.0% | 1.90% | – |
| DIS | New | BOSTON SCIENTIFIC CORP COMstock | $2,613,000 | – | 15,447 | +100.0% | 1.80% | – |
| LOW | New | ISHARES U.S. FINANCIALS ETFetf | $2,596,000 | – | 12,797 | +100.0% | 1.79% | – |
| UNH | Buy | ELANCO ANIMAL HEALTH INC COMstock | $2,580,000 | +1105.6% | 6,602 | +1134.0% | 1.78% | +1002.5% |
| EOS | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,553,000 | – | 109,943 | +100.0% | 1.76% | – |
| TMO | New | HOWMET AEROSPACE INC COMstock | $2,397,000 | – | 4,195 | +100.0% | 1.65% | – |
| JPM | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,346,000 | +942.7% | 14,335 | +889.3% | 1.61% | +855.0% |
| V | Buy | BOEING CO COMstock | $2,336,000 | +885.7% | 10,489 | +936.5% | 1.61% | +802.8% |
| ELY | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,280,000 | – | 82,533 | +100.0% | 1.57% | – |
| CRM | New | TITAN MED INC COM NEWstock | $2,226,000 | – | 8,207 | +100.0% | 1.53% | – |
| OMF | New | HALLIBURTON CO COMstock | $2,191,000 | – | 39,598 | +100.0% | 1.51% | – |
| AMD | New | AMAZON COM INC COMstock | $2,047,000 | – | 19,892 | +100.0% | 1.41% | – |
| CFG | New | COSTCO WHSL CORP NEW COMstock | $2,014,000 | – | 42,875 | +100.0% | 1.39% | – |
| KKR | New | WEYERHAEUSER CO MTN BE COM NEWreit | $1,993,000 | – | 32,729 | +100.0% | 1.37% | – |
| MSFT | Buy | PROLOGIS INC. COMreit | $1,960,000 | +696.7% | 6,951 | +664.7% | 1.35% | +628.6% |
| AMAT | New | ONEMAIN HLDGS INC COMstock | $1,958,000 | – | 15,208 | +100.0% | 1.35% | – |
| SBUX | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,946,000 | – | 17,641 | +100.0% | 1.34% | – |
| DVN | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,916,000 | – | 53,945 | +100.0% | 1.32% | – |
| JNJ | Buy | CME GROUP INC COMstock | $1,762,000 | +735.1% | 10,912 | +752.5% | 1.21% | +662.3% |
| ETN | New | NIKE INC CL Bstock | $1,753,000 | – | 11,741 | +100.0% | 1.21% | – |
| T | New | US BANCORP DEL COM NEWstock | $1,747,000 | – | 64,670 | +100.0% | 1.20% | – |
| HON | New | VANGUARD REAL ESTATE ETFetf | $1,746,000 | – | 8,227 | +100.0% | 1.20% | – |
| BA | New | XPO LOGISTICS INC COMstock | $1,733,000 | – | 7,878 | +100.0% | 1.19% | – |
| ARCC | New | BOSTON OMAHA CORP COMstock | $1,706,000 | – | 83,910 | +100.0% | 1.17% | – |
| FSK | New | PROCTER AND GAMBLE CO COMstock | $1,672,000 | – | 75,843 | +100.0% | 1.15% | – |
| PH | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,652,000 | – | 5,907 | +100.0% | 1.14% | – |
| OKE | New | ASHFORD HOSPITALITY TR INC COM SHSreit | $1,643,000 | – | 28,338 | +100.0% | 1.13% | – |
| ZTS | New | GUARDANT HEALTH INC COMstock | $1,640,000 | – | 8,445 | +100.0% | 1.13% | – |
| MAIN | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,628,000 | – | 39,621 | +100.0% | 1.12% | – |
| EA | New | EXP WORLD HLDGS INC COMstock | $1,611,000 | – | 11,322 | +100.0% | 1.11% | – |
| BSX | New | ANTHEM INC COMstock | $1,604,000 | – | 36,974 | +100.0% | 1.10% | – |
| PLD | New | MICROSOFT CORP COMstock | $1,557,000 | – | 12,412 | +100.0% | 1.07% | – |
| DKNG | New | STITCH FIX INC COM CL Astock | $1,555,000 | – | 32,292 | +100.0% | 1.07% | – |
| New | TWO HBRS INVT CORP COM NEWreit | $1,521,000 | – | 19,385 | +100.0% | 1.05% | – | |
| XPO | New | PEPSICO INC COMstock | $1,518,000 | – | 19,075 | +100.0% | 1.04% | – |
| MDT | Buy | TESLA INC COMstock | $1,506,000 | +649.3% | 12,014 | +643.0% | 1.04% | +586.1% |
| HBAN | New | INTEL CORP COMstock | $1,495,000 | – | 96,698 | +100.0% | 1.03% | – |
| ATVI | New | HOME DEPOT INC COMstock | $1,493,000 | – | 19,297 | +100.0% | 1.03% | – |
| NVST | New | FUBOTV INC COMstock | $1,483,000 | – | 35,473 | +100.0% | 1.02% | – |
| SYK | New | SMUCKER J M CO COM NEWstock | $1,473,000 | – | 5,584 | +100.0% | 1.01% | – |
| WMB | New | FEDEX CORP COMstock | $1,460,000 | – | 56,294 | +100.0% | 1.00% | – |
| PNC | New | EMERSON ELEC CO COMstock | $1,439,000 | – | 7,354 | +100.0% | 0.99% | – |
| ATRC | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $1,408,000 | – | 20,244 | +100.0% | 0.97% | – |
| VICI | New | PENN NATL GAMING INC COMstock | $1,393,000 | – | 49,019 | +100.0% | 0.96% | – |
| C | New | OLIN CORP COM PAR $1stock | $1,381,000 | – | 19,683 | +100.0% | 0.95% | – |
| AON | New | NEXTERA ENERGY INC COMstock | $1,367,000 | – | 4,782 | +100.0% | 0.94% | – |
| MU | New | ISHARES AGENCY BOND ETFetf | $1,359,000 | – | 19,145 | +100.0% | 0.94% | – |
| MTG | New | NETFLIX INC COMstock | $1,323,000 | – | 88,409 | +100.0% | 0.91% | – |
| HAL | New | TRUIST FINL CORP COMstock | $1,295,000 | – | 59,913 | +100.0% | 0.89% | – |
| EVRG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,293,000 | – | 20,791 | +100.0% | 0.89% | – |
| KIDS | New | CONSTELLATION BRANDS INC CL Astock | $1,275,000 | – | 19,461 | +100.0% | 0.88% | – |
| FAF | New | FS KKR CAP CORP COMcef | $1,270,000 | – | 18,940 | +100.0% | 0.87% | – |
| WY | New | ISHARES COHEN & STEERS REIT ETFetf | $1,238,000 | – | 34,800 | +100.0% | 0.85% | – |
| MFC | New | EASTMAN CHEM CO COMstock | $1,224,000 | – | 63,596 | +100.0% | 0.84% | – |
| ELAN | New | AON PLC SHS CL Astock | $1,178,000 | – | 36,940 | +100.0% | 0.81% | – |
| HLT | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,147,000 | – | 8,683 | +100.0% | 0.79% | – |
| FE | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,141,000 | – | 32,035 | +100.0% | 0.78% | – |
| LADR | New | MEDTRONIC PLC SHSstock | $1,129,000 | – | 102,206 | +100.0% | 0.78% | – |
| DHI | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,117,000 | – | 13,298 | +100.0% | 0.77% | – |
| COP | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,103,000 | – | 16,272 | +100.0% | 0.76% | – |
| OSTK | New | EXACT SCIENCES CORP COMstock | $1,082,000 | – | 13,888 | +100.0% | 0.74% | – |
| CHCT | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,079,000 | – | 23,871 | +100.0% | 0.74% | – |
| NRZ | New | BIT DIGITAL INC SHSstock | $1,071,000 | – | 97,333 | +100.0% | 0.74% | – |
| HTA | New | ISHARES S&P SMALL-CAP FUNDetf | $1,049,000 | – | 35,373 | +100.0% | 0.72% | – |
| BMY | New | JOHNSON & JOHNSON COMstock | $1,049,000 | – | 17,724 | +100.0% | 0.72% | – |
| DTE | New | OLD DOMINION FREIGHT LINE INC COMstock | $1,020,000 | – | 9,134 | +100.0% | 0.70% | – |
| OLN | New | MASTERCARD INCORPORATED CL Astock | $994,000 | – | 20,597 | +100.0% | 0.68% | – |
| SRE | New | ORGANIGRAM HLDGS INC COMstock | $919,000 | – | 7,267 | +100.0% | 0.63% | – |
| STNE | New | STONECO LTD COM CL Astock | $523,000 | – | 15,073 | +100.0% | 0.36% | – |
| EXAS | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $487,000 | – | 5,105 | +100.0% | 0.34% | – |
| RKT | New | DOCUSIGN INC COMstock | $448,000 | – | 27,931 | +100.0% | 0.31% | – |
| SPIP | New | CVS HEALTH CORP COMstock | $384,000 | – | 12,353 | +100.0% | 0.26% | – |
| BX | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $381,000 | – | 3,278 | +100.0% | 0.26% | – |
| SCHX | New | ISHARES TIPS BOND ETFetf | $375,000 | – | 3,606 | +100.0% | 0.26% | – |
| XLY | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $369,000 | – | 2,056 | +100.0% | 0.25% | – |
| SPTS | New | DTE ENERGY CO COMstock | $352,000 | – | 11,480 | +100.0% | 0.24% | – |
| QQQ | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $342,000 | – | 956 | +100.0% | 0.24% | – |
| BFAM | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $337,000 | – | 2,421 | +100.0% | 0.23% | – |
| BIL | New | EVERGY INC COMstock | $324,000 | – | 3,538 | +100.0% | 0.22% | – |
| NEAR | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $301,000 | – | 6,000 | +100.0% | 0.21% | – |
| APO | New | HONEYWELL INTL INC COMstock | $248,000 | – | 4,023 | +100.0% | 0.17% | – |
| ANTM | New | STARBUCKS CORP COMstock | $242,000 | – | 650 | +100.0% | 0.17% | – |
| AEP | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $219,000 | – | 2,692 | +100.0% | 0.15% | – |
| SCHB | New | BELDEN INC COMstock | $215,000 | – | 2,069 | +100.0% | 0.15% | – |
| AMLP | New | FIRSTENERGY CORP COMstock | $211,000 | – | 6,317 | +100.0% | 0.14% | – |
| SPY | New | SCHLUMBERGER LTD COM STKstock | $202,000 | – | 470 | +100.0% | 0.14% | – |
| SQFT | New | SURFACE ONCOLOGY INC COMstock | $147,000 | – | 39,031 | +100.0% | 0.10% | – |
| BHR | New | VICI PPTYS INC COMreit | $70,000 | – | 14,400 | +100.0% | 0.05% | – |
| AMRN | New | INVESCO QQQ TRUSTetf | $58,000 | – | 11,445 | +100.0% | 0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,624 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -888 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,235 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -671 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,803 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,236 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,097 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,622 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,572 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,175 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,658 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,033 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -600 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -97 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -855 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,832 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,602 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,108 | -100.0% | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,421 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,943 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,876 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,839 | -100.0% | -0.38% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,403 | -100.0% | -0.45% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -19,502 | -100.0% | -1.70% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -73,774 | -100.0% | -1.71% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -39,854 | -100.0% | -2.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -28,455 | -100.0% | -3.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -91,809 | -100.0% | -3.75% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -250,757 | -100.0% | -4.46% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -52,601 | -100.0% | -5.04% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -71,541 | -100.0% | -5.37% | – |
| XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -190,600 | -100.0% | -5.44% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -80,710 | -100.0% | -6.45% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -126,920 | -100.0% | -9.66% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -94,478 | -100.0% | -12.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -298,308 | -100.0% | -13.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -329,212 | -100.0% | -18.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.