$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 89.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
JNJ | Sell | JOHNSON & JOHNSON | $456,000 | -74.1% | 2,665 | -75.6% | 0.31% | -74.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -87.4% | 650 | -90.2% | 0.22% | -87.7% |
V | Sell | VISA INC | $297,000 | -87.3% | 1,369 | -86.9% | 0.20% | -87.6% |
JPM | Sell | JPMORGAN CHASE & CO | $291,000 | -87.6% | 1,840 | -87.2% | 0.20% | -87.9% |
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% |
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% |
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.