$125 Million is the total value of Cassia Capital Partners, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $21,842,000 | -16.7% | 281,576 | -13.1% | 17.50% | -0.6% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $16,622,000 | +4.1% | 331,191 | +4.7% | 13.32% | +24.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,394,000 | -40.1% | 61,769 | -35.3% | 8.33% | -28.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,270,000 | -23.1% | 102,931 | -18.4% | 8.23% | -8.2% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $9,109,000 | -13.8% | 252,058 | -9.2% | 7.30% | +2.8% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $7,727,000 | +0.2% | 72,409 | -1.4% | 6.19% | +19.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,572,000 | +26.7% | 266,355 | +2.8% | 6.07% | +51.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,697,000 | -27.5% | 63,821 | -26.8% | 5.36% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $5,587,000 | +7.8% | 30,928 | +2.1% | 4.48% | +28.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,308,000 | -33.4% | 39,497 | -25.2% | 3.45% | -20.6% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,307,000 | -50.2% | 93,557 | -49.3% | 2.65% | -40.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,709,000 | -0.8% | 24,961 | +3.9% | 2.17% | +18.3% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,052,000 | +39.0% | 41,190 | +50.9% | 1.64% | +65.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,326,000 | -48.2% | 18,387 | -44.8% | 1.06% | -38.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $653,000 | -8.8% | 9,472 | -3.6% | 0.52% | +8.7% |
| AAPL | Buy | APPLE INC | $602,000 | +1.3% | 3,447 | +3.1% | 0.48% | +20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $563,000 | -5.2% | 3,685 | +1.4% | 0.45% | +13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $552,000 | -9.2% | 1,989 | 0.0% | 0.44% | +8.3% | |
| TFC | Sell | TRUIST FINL CORP | $502,000 | -7.0% | 8,846 | -4.0% | 0.40% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $491,000 | -16.2% | 1,591 | -8.7% | 0.39% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $481,000 | +5.5% | 2,714 | +1.8% | 0.38% | +25.8% |
| MRK | Buy | MERCK & CO. INC | $446,000 | +9.3% | 5,430 | +2.0% | 0.36% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | +20.6% | 1,210 | +2.3% | 0.34% | +43.7% |
| WMT | WALMART INC | $420,000 | +2.9% | 2,821 | 0.0% | 0.34% | +22.6% | |
| KO | COCA COLA CO | $389,000 | +4.9% | 6,273 | 0.0% | 0.31% | +25.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $390,000 | -3.0% | 2,947 | +2.3% | 0.31% | +15.6% |
| HSY | Buy | HERSHEY CO | $385,000 | +14.9% | 1,775 | +2.4% | 0.31% | +36.9% |
| LLY | Sell | LILLY ELI & CO | $383,000 | +3.0% | 1,338 | -0.7% | 0.31% | +22.8% |
| PFE | Buy | PFIZER INC | $365,000 | -10.8% | 7,056 | +1.8% | 0.29% | +6.2% |
| IWR | ISHARES TRrus mid cap etf | $356,000 | -6.1% | 4,564 | 0.0% | 0.28% | +11.8% | |
| WM | Buy | WASTE MGMT INC DEL | $349,000 | -3.1% | 2,204 | +2.1% | 0.28% | +15.7% |
| PEP | Buy | PEPSICO INC | $347,000 | -1.4% | 2,073 | +2.4% | 0.28% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,000 | +4.0% | 664 | +2.2% | 0.27% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $340,000 | -6.6% | 4,014 | +2.9% | 0.27% | +11.0% |
| IBDP | ISHARES TRibonds dec24 etf | $332,000 | -3.2% | 13,225 | 0.0% | 0.27% | +15.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $317,000 | +5.0% | 2,268 | +2.5% | 0.25% | +25.1% |
| PAYX | Buy | PAYCHEX INC | $316,000 | +2.3% | 2,319 | +2.5% | 0.25% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $315,000 | -5.1% | 1,272 | +2.6% | 0.25% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $306,000 | -17.5% | 110 | -14.1% | 0.24% | -1.6% |
| ITW | ILLINOIS TOOL WKS INC | $294,000 | -15.0% | 1,402 | 0.0% | 0.24% | +1.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $292,000 | -4.6% | 11,582 | 0.0% | 0.23% | +13.6% | |
| BAC | Buy | BK OF AMERICA CORP | $289,000 | -5.6% | 7,022 | +2.1% | 0.23% | +12.6% |
| V | Sell | VISA INC | $288,000 | -3.0% | 1,299 | -5.1% | 0.23% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $280,000 | +1.1% | 86 | +3.6% | 0.22% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $268,000 | -8.2% | 912 | +2.6% | 0.22% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $265,000 | -16.7% | 787 | +2.5% | 0.21% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,000 | -11.7% | 1,885 | +2.4% | 0.21% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $255,000 | +2.0% | 713 | +2.4% | 0.20% | +21.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $249,000 | +13.2% | 356 | +2.3% | 0.20% | +34.5% |
| HD | Buy | HOME DEPOT INC | $242,000 | -26.0% | 807 | +2.4% | 0.19% | -11.8% |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,925 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $238,000 | – | 2,129 | +100.0% | 0.19% | – |
| COST | COSTCO WHSL CORP NEW | $233,000 | +1.7% | 404 | 0.0% | 0.19% | +21.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $224,000 | -17.3% | 491 | +2.7% | 0.18% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $220,000 | +2.3% | 1,028 | +2.4% | 0.18% | +22.2% |
| TGT | Buy | TARGET CORP | $215,000 | -5.7% | 1,014 | +3.2% | 0.17% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $208,000 | -8.4% | 1,516 | +3.3% | 0.17% | +9.9% |
| CTG | COMPUTER TASK GROUP INC | $195,000 | -2.0% | 20,000 | 0.0% | 0.16% | +16.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $178,000 | -10.1% | 25,352 | 0.0% | 0.14% | +7.5% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -873 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -398 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -748 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -890 | -100.0% | -0.18% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,607 | -100.0% | -0.18% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -37,953 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.