$100 Million is the total value of Cassia Capital Partners, LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $19,494,000 | -10.7% | 277,658 | -1.4% | 19.46% | +11.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $17,402,000 | +4.7% | 348,985 | +5.4% | 17.38% | +30.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,431,000 | -8.2% | 112,417 | +9.2% | 9.42% | +14.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,306,000 | -20.1% | 60,909 | -1.4% | 8.29% | -0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,169,000 | +7.0% | 70,678 | +10.7% | 7.16% | +33.4% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $6,342,000 | -17.9% | 69,438 | -4.1% | 6.33% | +2.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,240,000 | -30.8% | 195,829 | -26.5% | 5.23% | -13.7% |
| GLD | Sell | SPDR GOLD TR | $4,568,000 | -18.2% | 27,115 | -12.3% | 4.56% | +1.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,973,000 | +46.7% | 37,645 | +50.8% | 3.97% | +82.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,397,000 | -21.1% | 41,356 | +4.7% | 3.39% | -1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,441,000 | +8.7% | 22,761 | +23.8% | 1.44% | +35.5% |
| AAPL | Buy | APPLE INC | $548,000 | -9.0% | 4,011 | +16.4% | 0.55% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,000 | -4.1% | 3,752 | +1.8% | 0.54% | +19.5% |
| MRK | Buy | MERCK & CO INC | $498,000 | +11.7% | 5,460 | +0.6% | 0.50% | +39.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $497,000 | -23.9% | 8,306 | -12.3% | 0.50% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $495,000 | +0.8% | 1,928 | +21.2% | 0.49% | +25.7% |
| JNJ | JOHNSON & JOHNSON | $482,000 | +0.2% | 2,714 | 0.0% | 0.48% | +24.9% | |
| LLY | Buy | LILLY ELI & CO | $445,000 | +16.2% | 1,373 | +2.6% | 0.44% | +44.6% |
| TFC | Buy | TRUIST FINL CORP | $441,000 | -12.2% | 9,297 | +5.1% | 0.44% | +9.5% |
| IWF | ISHARES TRrus 1000 grw etf | $435,000 | -21.2% | 1,989 | 0.0% | 0.43% | -1.8% | |
| KO | COCA COLA CO | $395,000 | +1.5% | 6,273 | 0.0% | 0.39% | +26.3% | |
| RSG | REPUBLIC SVCS INC | $386,000 | -1.0% | 2,947 | 0.0% | 0.38% | +23.4% | |
| HSY | HERSHEY CO | $382,000 | -0.8% | 1,775 | 0.0% | 0.38% | +23.7% | |
| PFE | Buy | PFIZER INC | $370,000 | +1.4% | 7,066 | +0.1% | 0.37% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,000 | +4.4% | 689 | +3.8% | 0.35% | +29.8% |
| WMT | Buy | WALMART INC | $352,000 | -16.2% | 2,897 | +2.7% | 0.35% | +4.5% |
| PEP | Buy | PEPSICO INC | $347,000 | 0.0% | 2,083 | +0.5% | 0.35% | +24.5% |
| WM | WASTE MGMT INC DEL | $337,000 | -3.4% | 2,204 | 0.0% | 0.34% | +20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | -22.7% | 1,210 | 0.0% | 0.33% | -3.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $327,000 | -1.5% | 13,225 | 0.0% | 0.33% | +22.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | -6.2% | 4,112 | +2.4% | 0.32% | +17.3% |
| MCD | Buy | MCDONALDS CORP | $315,000 | 0.0% | 1,276 | +0.3% | 0.32% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $302,000 | -1.3% | 139 | +26.4% | 0.30% | +23.3% |
| IWR | ISHARES TRrus mid cap etf | $295,000 | -17.1% | 4,564 | 0.0% | 0.30% | +3.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $286,000 | -2.1% | 11,582 | 0.0% | 0.29% | +22.2% | |
| WCN | WASTE CONNECTIONS INC | $281,000 | -11.4% | 2,268 | 0.0% | 0.28% | +10.6% | |
| V | Buy | VISA INC | $280,000 | -2.8% | 1,423 | +9.5% | 0.28% | +21.2% |
| PAYX | PAYCHEX INC | $264,000 | -16.5% | 2,319 | 0.0% | 0.26% | +4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $261,000 | +7.9% | 3,044 | +4.1% | 0.26% | +34.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $256,000 | -12.9% | 1,405 | +0.2% | 0.26% | +8.5% |
| DHR | Buy | DANAHER CORPORATION | $240,000 | -10.4% | 945 | +3.6% | 0.24% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $234,000 | -16.4% | 2,203 | +2461.6% | 0.23% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $233,000 | -8.6% | 739 | +3.6% | 0.23% | +14.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,000 | -3.8% | 2,132 | +0.1% | 0.23% | +19.9% |
| HD | Buy | HOME DEPOT INC | $225,000 | -7.0% | 822 | +1.9% | 0.22% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $224,000 | -12.8% | 1,990 | +5.6% | 0.22% | +8.7% |
| BAC | BK OF AMERICA CORP | $219,000 | -24.2% | 7,022 | 0.0% | 0.22% | -5.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $219,000 | -6.0% | 456 | +12.9% | 0.22% | +17.1% |
| ACN | ACCENTURE PLC IRELAND | $219,000 | -17.4% | 787 | 0.0% | 0.22% | +3.3% | |
| REGN | REGENERON PHARMACEUTICALS | $210,000 | -15.7% | 356 | 0.0% | 0.21% | +5.5% | |
| CTG | COMPUTER TASK GROUP INC | $171,000 | -12.3% | 20,000 | 0.0% | 0.17% | +9.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $150,000 | -15.7% | 25,352 | 0.0% | 0.15% | +4.9% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,516 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,014 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,028 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -491 | -100.0% | -0.18% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -41,190 | -100.0% | -1.64% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -93,557 | -100.0% | -2.65% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -252,058 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
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.