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