$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $552,000 | -9.2% | 1,989 | 0.0% | 0.44% | +8.3% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $356,000 | -6.1% | 4,564 | 0.0% | 0.28% | +11.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $332,000 | -3.2% | 13,225 | 0.0% | 0.27% | +15.7% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $233,000 | +1.7% | 404 | 0.0% | 0.19% | +21.4% | |
| 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% |
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.