$149 Million is the total value of Cassia Capital Partners, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 143.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $26,221,000 | – | 324,120 | +100.0% | 17.61% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $17,361,000 | – | 95,483 | +100.0% | 11.66% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $15,960,000 | – | 316,226 | +100.0% | 10.72% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $13,350,000 | – | 126,201 | +100.0% | 8.97% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $10,565,000 | – | 277,516 | +100.0% | 7.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,235,000 | – | 87,224 | +100.0% | 6.20% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $7,713,000 | – | 73,406 | +100.0% | 5.18% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $6,644,000 | – | 184,502 | +100.0% | 4.46% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,469,000 | – | 52,803 | +100.0% | 4.34% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,974,000 | – | 259,047 | +100.0% | 4.01% | – |
| GLD | New | SPDR GOLD TR | $5,181,000 | – | 30,303 | +100.0% | 3.48% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,732,000 | – | 24,014 | +100.0% | 1.84% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,558,000 | – | 33,320 | +100.0% | 1.72% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,476,000 | – | 27,296 | +100.0% | 0.99% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $793,000 | – | 37,953 | +100.0% | 0.53% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $716,000 | – | 9,826 | +100.0% | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $608,000 | – | 1,989 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $594,000 | – | 3,633 | +100.0% | 0.40% | – |
| AAPL | Sell | APPLE INC | $594,000 | -84.3% | 3,344 | -87.5% | 0.40% | -84.6% |
| MSFT | Sell | MICROSOFT CORP | $586,000 | -70.1% | 1,742 | -74.9% | 0.39% | -70.8% |
| TFC | New | TRUIST FINL CORP | $540,000 | – | 9,218 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $456,000 | -74.1% | 2,665 | -75.6% | 0.31% | -74.8% |
| PFE | New | PFIZER INC | $409,000 | – | 6,928 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $408,000 | – | 5,323 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $408,000 | – | 2,821 | +100.0% | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $402,000 | – | 2,880 | +100.0% | 0.27% | – |
| IWR | New | ISHARES TRrus mid cap etf | $379,000 | – | 4,564 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $372,000 | – | 1,348 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $371,000 | – | 128 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $371,000 | – | 6,273 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $364,000 | – | 3,902 | +100.0% | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $360,000 | – | 2,158 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | – | 1,183 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $352,000 | – | 2,024 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $346,000 | – | 1,402 | +100.0% | 0.23% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $343,000 | – | 13,225 | +100.0% | 0.23% | – |
| HSY | New | HERSHEY CO | $335,000 | – | 1,734 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $332,000 | – | 1,240 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $327,000 | – | 788 | +100.0% | 0.22% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -87.4% | 650 | -90.2% | 0.22% | -87.7% |
| ACN | New | ACCENTURE PLC IRELAND | $318,000 | – | 768 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $309,000 | – | 2,262 | +100.0% | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $306,000 | – | 6,880 | +100.0% | 0.21% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $306,000 | – | 11,582 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $302,000 | – | 2,213 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $297,000 | -87.3% | 1,369 | -86.9% | 0.20% | -87.6% |
| DHR | New | DANAHER CORPORATION | $292,000 | – | 889 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $291,000 | -87.6% | 1,840 | -87.2% | 0.20% | -87.9% |
| AMZN | New | AMAZON COM INC | $277,000 | – | 83 | +100.0% | 0.19% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $275,000 | – | 4,607 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $271,000 | -91.8% | 478 | -91.7% | 0.18% | -92.0% |
| NVDA | Sell | NVIDIA CORPORATION | $262,000 | -90.9% | 890 | -93.6% | 0.18% | -91.1% |
| FB | New | META PLATFORMS INCcl a | $252,000 | – | 748 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $250,000 | – | 696 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $240,000 | – | 398 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 404 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $228,000 | – | 983 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $227,000 | -91.3% | 1,468 | -90.5% | 0.15% | -91.5% |
| CRM | Sell | SALESFORCE COM INC | $222,000 | -90.0% | 873 | -89.4% | 0.15% | -90.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $220,000 | – | 348 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 1,004 | +100.0% | 0.14% | – |
| CTG | New | COMPUTER TASK GROUP INC | $199,000 | – | 20,000 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $198,000 | – | 25,352 | +100.0% | 0.13% | – |
| AMRN | Exit | INVESCO QQQ TRUSTetf | $0 | – | -11,445 | -100.0% | -0.04% | – |
| BHR | Exit | VICI PPTYS INC COMreit | $0 | – | -14,400 | -100.0% | -0.05% | – |
| SQFT | Exit | SURFACE ONCOLOGY INC COMstock | $0 | – | -39,031 | -100.0% | -0.10% | – |
| SPY | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -470 | -100.0% | -0.14% | – |
| AMLP | Exit | FIRSTENERGY CORP COMstock | $0 | – | -6,317 | -100.0% | -0.14% | – |
| SCHB | Exit | BELDEN INC COMstock | $0 | – | -2,069 | -100.0% | -0.15% | – |
| AEP | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,692 | -100.0% | -0.15% | – |
| ANTM | Exit | STARBUCKS CORP COMstock | $0 | – | -650 | -100.0% | -0.17% | – |
| APO | Exit | HONEYWELL INTL INC COMstock | $0 | – | -4,023 | -100.0% | -0.17% | – |
| NEAR | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -6,000 | -100.0% | -0.21% | – |
| BIL | Exit | EVERGY INC COMstock | $0 | – | -3,538 | -100.0% | -0.22% | – |
| BFAM | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -2,421 | -100.0% | -0.23% | – |
| QQQ | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -956 | -100.0% | -0.24% | – |
| SPTS | Exit | DTE ENERGY CO COMstock | $0 | – | -11,480 | -100.0% | -0.24% | – |
| XLY | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -2,056 | -100.0% | -0.25% | – |
| SCHX | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,606 | -100.0% | -0.26% | – |
| BX | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,278 | -100.0% | -0.26% | – |
| SPIP | Exit | CVS HEALTH CORP COMstock | $0 | – | -12,353 | -100.0% | -0.26% | – |
| RKT | Exit | DOCUSIGN INC COMstock | $0 | – | -27,931 | -100.0% | -0.31% | – |
| EXAS | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -5,105 | -100.0% | -0.34% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -15,073 | -100.0% | -0.36% | – |
| SRE | Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -7,267 | -100.0% | -0.63% | – |
| OLN | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -20,597 | -100.0% | -0.68% | – |
| DTE | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -9,134 | -100.0% | -0.70% | – |
| HTA | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -35,373 | -100.0% | -0.72% | – |
| BMY | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -17,724 | -100.0% | -0.72% | – |
| NRZ | Exit | BIT DIGITAL INC SHSstock | $0 | – | -97,333 | -100.0% | -0.74% | – |
| CHCT | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -23,871 | -100.0% | -0.74% | – |
| OSTK | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -13,888 | -100.0% | -0.74% | – |
| COP | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -16,272 | -100.0% | -0.76% | – |
| DHI | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -13,298 | -100.0% | -0.77% | – |
| LADR | Exit | MEDTRONIC PLC SHSstock | $0 | – | -102,206 | -100.0% | -0.78% | – |
| FE | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -32,035 | -100.0% | -0.78% | – |
| HLT | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -8,683 | -100.0% | -0.79% | – |
| ELAN | Exit | AON PLC SHS CL Astock | $0 | – | -36,940 | -100.0% | -0.81% | – |
| MFC | Exit | EASTMAN CHEM CO COMstock | $0 | – | -63,596 | -100.0% | -0.84% | – |
| WY | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -34,800 | -100.0% | -0.85% | – |
| FAF | Exit | FS KKR CAP CORP COMcef | $0 | – | -18,940 | -100.0% | -0.87% | – |
| KIDS | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -19,461 | -100.0% | -0.88% | – |
| EVRG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -20,791 | -100.0% | -0.89% | – |
| HAL | Exit | TRUIST FINL CORP COMstock | $0 | – | -59,913 | -100.0% | -0.89% | – |
| MTG | Exit | NETFLIX INC COMstock | $0 | – | -88,409 | -100.0% | -0.91% | – |
| MU | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -19,145 | -100.0% | -0.94% | – |
| AON | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,782 | -100.0% | -0.94% | – |
| C | Exit | OLIN CORP COM PAR $1stock | $0 | – | -19,683 | -100.0% | -0.95% | – |
| VICI | Exit | PENN NATL GAMING INC COMstock | $0 | – | -49,019 | -100.0% | -0.96% | – |
| ATRC | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -20,244 | -100.0% | -0.97% | – |
| PNC | Exit | EMERSON ELEC CO COMstock | $0 | – | -7,354 | -100.0% | -0.99% | – |
| WMB | Exit | FEDEX CORP COMstock | $0 | – | -56,294 | -100.0% | -1.00% | – |
| SYK | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -5,584 | -100.0% | -1.01% | – |
| NVST | Exit | FUBOTV INC COMstock | $0 | – | -35,473 | -100.0% | -1.02% | – |
| ATVI | Exit | HOME DEPOT INC COMstock | $0 | – | -19,297 | -100.0% | -1.03% | – |
| HBAN | Exit | INTEL CORP COMstock | $0 | – | -96,698 | -100.0% | -1.03% | – |
| MDT | Exit | TESLA INC COMstock | $0 | – | -12,014 | -100.0% | -1.04% | – |
| XPO | Exit | PEPSICO INC COMstock | $0 | – | -19,075 | -100.0% | -1.04% | – |
| Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -19,385 | -100.0% | -1.05% | – | |
| DKNG | Exit | STITCH FIX INC COM CL Astock | $0 | – | -32,292 | -100.0% | -1.07% | – |
| PLD | Exit | MICROSOFT CORP COMstock | $0 | – | -12,412 | -100.0% | -1.07% | – |
| BSX | Exit | ANTHEM INC COMstock | $0 | – | -36,974 | -100.0% | -1.10% | – |
| EA | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -11,322 | -100.0% | -1.11% | – |
| MAIN | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -39,621 | -100.0% | -1.12% | – |
| ZTS | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -8,445 | -100.0% | -1.13% | – |
| OKE | Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -28,338 | -100.0% | -1.13% | – |
| PH | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -5,907 | -100.0% | -1.14% | – |
| FSK | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -75,843 | -100.0% | -1.15% | – |
| ARCC | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -83,910 | -100.0% | -1.17% | – |
| BA | Exit | XPO LOGISTICS INC COMstock | $0 | – | -7,878 | -100.0% | -1.19% | – |
| HON | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -8,227 | -100.0% | -1.20% | – |
| T | Exit | US BANCORP DEL COM NEWstock | $0 | – | -64,670 | -100.0% | -1.20% | – |
| ETN | Exit | NIKE INC CL Bstock | $0 | – | -11,741 | -100.0% | -1.21% | – |
| DVN | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -53,945 | -100.0% | -1.32% | – |
| SBUX | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -17,641 | -100.0% | -1.34% | – |
| AMAT | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -15,208 | -100.0% | -1.35% | – |
| KKR | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -32,729 | -100.0% | -1.37% | – |
| CFG | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -42,875 | -100.0% | -1.39% | – |
| AMD | Exit | AMAZON COM INC COMstock | $0 | – | -19,892 | -100.0% | -1.41% | – |
| OMF | Exit | HALLIBURTON CO COMstock | $0 | – | -39,598 | -100.0% | -1.51% | – |
| ELY | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -82,533 | -100.0% | -1.57% | – |
| TMO | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -4,195 | -100.0% | -1.65% | – |
| EOS | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -109,943 | -100.0% | -1.76% | – |
| LOW | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -12,797 | -100.0% | -1.79% | – |
| NKE | Exit | SPDR S&P 500 ETFetf | $0 | – | -18,985 | -100.0% | -1.90% | – |
| AVGO | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -5,697 | -100.0% | -1.90% | – |
| CZR | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -25,650 | -100.0% | -1.98% | – |
| XLK | Exit | ARES CAPITAL CORP COMcef | $0 | – | -19,857 | -100.0% | -2.04% | – |
| PYPL | Exit | CSX CORP COMstock | $0 | – | -11,598 | -100.0% | -2.08% | – |
| MANH | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -22,499 | -100.0% | -2.37% | – |
| MPWR | Exit | MERCK & CO INC COMstock | $0 | – | -8,400 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.