$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $21,842,000 | -16.7% | 281,576 | -13.1% | 17.50% | -0.6% |
| 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% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,697,000 | -27.5% | 63,821 | -26.8% | 5.36% | -13.5% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $383,000 | +3.0% | 1,338 | -0.7% | 0.31% | +22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $306,000 | -17.5% | 110 | -14.1% | 0.24% | -1.6% |
| V | Sell | VISA INC | $288,000 | -3.0% | 1,299 | -5.1% | 0.23% | +15.5% |
| 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 | 15 | Q2 2024 | 2.6% |
| ISHARES TR | 14 | Q2 2024 | 23.8% |
| ISHARES TR | 14 | Q2 2024 | 19.3% |
| SPDR GOLD TR | 14 | Q2 2024 | 8.1% |
| ISHARES TR | 14 | Q2 2024 | 9.7% |
| FIRST TR EXCHANGE-TRADED FD | 14 | Q2 2024 | 6.8% |
| ISHARES TR | 14 | Q2 2024 | 7.7% |
| ISHARES TR | 14 | Q2 2024 | 0.5% |
| ISHARES TR | 14 | Q2 2024 | 0.3% |
| PROLOGIS INC. COM | 13 | Q2 2024 | 1.3% |
View Cassia Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.