$109 Million is the total value of Cassia Capital Partners, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRetf | $20,978,000 | +7.6% | 317,368 | +14.3% | 19.22% | -1.3% |
| IBTD | New | ISHARES TRetf | $16,553,000 | – | 668,282 | +100.0% | 15.16% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRetf | $14,409,000 | -17.2% | 289,928 | -16.9% | 13.20% | -24.0% |
| MTUM | Buy | ISHARES TRetf | $9,335,000 | +12.4% | 71,165 | +16.8% | 8.55% | +3.1% |
| VFVA | Buy | VANGUARD WELLINGTON FDetf | $7,611,000 | +20.0% | 87,641 | +26.2% | 6.97% | +10.1% |
| ACWI | Sell | ISHARES TRetf | $5,700,000 | -39.6% | 73,240 | -34.8% | 5.22% | -44.5% |
| STIP | Sell | ISHARES TRetf | $5,593,000 | -22.0% | 58,193 | -17.7% | 5.12% | -28.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIetf | $5,158,000 | -1.6% | 203,558 | +3.9% | 4.73% | -9.7% |
| GVI | Buy | ISHARES TRetf | $4,311,000 | +8.5% | 42,398 | +12.6% | 3.95% | -0.4% |
| GLD | Sell | SPDR GOLD TRetf | $4,091,000 | -10.4% | 26,452 | -2.4% | 3.75% | -17.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDetf | $4,009,000 | +18.0% | 49,472 | +19.6% | 3.67% | +8.3% |
| AAPL | Buy | APPLE INCequity | $557,000 | +1.6% | 4,030 | +0.5% | 0.51% | -6.8% |
| TFC | Buy | TRUIST FINL CORPetf | $493,000 | +11.8% | 11,319 | +21.7% | 0.45% | +2.7% |
| LLY | Buy | LILLY ELI & COequity | $453,000 | +1.8% | 1,400 | +2.0% | 0.42% | -6.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDetf | $434,000 | – | 7,316 | +100.0% | 0.40% | – |
| RSG | Buy | REPUBLIC SVCS INCequity | $423,000 | +9.6% | 3,113 | +5.6% | 0.39% | +0.8% |
| MSFT | Sell | MICROSOFT CORPequity | $424,000 | -14.3% | 1,821 | -5.5% | 0.39% | -21.5% |
| HSY | Buy | HERSHEY COequity | $415,000 | +8.6% | 1,881 | +6.0% | 0.38% | -0.3% |
| MRK | Sell | MERCK & CO INCequity | $374,000 | -24.9% | 4,342 | -20.5% | 0.34% | -31.0% |
| WM | Buy | WASTE MGMT INC DELequity | $371,000 | +10.1% | 2,315 | +5.0% | 0.34% | +1.2% |
| PEP | Buy | PEPSICO INCequity | $360,000 | +3.7% | 2,208 | +6.0% | 0.33% | -4.6% |
| IWF | Sell | ISHARES TRetf | $355,000 | -18.4% | 1,689 | -15.1% | 0.32% | -25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $353,000 | -0.3% | 699 | +1.5% | 0.32% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequity | $344,000 | +4.2% | 1,289 | +6.5% | 0.32% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $339,000 | -29.7% | 2,077 | -23.5% | 0.31% | -35.3% |
| NEE | Buy | NEXTERA ENERGY INCequity | $335,000 | +5.0% | 4,276 | +4.0% | 0.31% | -3.8% |
| WCN | Buy | WASTE CONNECTIONS INCequity | $326,000 | +16.0% | 2,403 | +6.0% | 0.30% | +6.4% |
| IBDP | ISHARES TRetf | $322,000 | -1.5% | 13,225 | 0.0% | 0.30% | -9.5% | |
| PG | Sell | PROCTER AND GAMBLE COequity | $322,000 | -40.4% | 2,550 | -32.0% | 0.30% | -45.3% |
| MCD | Buy | MCDONALDS CORPequity | $314,000 | -0.3% | 1,363 | +6.8% | 0.29% | -8.6% |
| PFE | Sell | PFIZER INCequity | $299,000 | -19.2% | 6,841 | -3.2% | 0.27% | -25.7% |
| IWR | ISHARES TRetf | $284,000 | -3.7% | 4,564 | 0.0% | 0.26% | -11.9% | |
| IBDQ | ISHARES TRetf | $279,000 | -2.4% | 11,582 | 0.0% | 0.26% | -10.5% | |
| PAYX | Buy | PAYCHEX INCequity | $276,000 | +4.5% | 2,460 | +6.1% | 0.25% | -4.2% |
| BAC | Buy | BK OF AMERICA CORPequity | $267,000 | +21.9% | 8,843 | +25.9% | 0.24% | +11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSequity | $261,000 | +24.3% | 379 | +6.5% | 0.24% | +13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCequity | $253,000 | -1.2% | 1,402 | -0.2% | 0.23% | -9.4% |
| DHR | Buy | DANAHER CORPORATIONequity | $252,000 | +5.0% | 976 | +3.3% | 0.23% | -3.8% |
| V | Sell | VISA INCequity | $247,000 | -11.8% | 1,388 | -2.5% | 0.23% | -19.3% |
| HD | Buy | HOME DEPOT INCequity | $240,000 | +6.7% | 868 | +5.6% | 0.22% | -2.2% |
| GOOGL | Buy | ALPHABET INCequity | $225,000 | -25.5% | 2,357 | +1595.7% | 0.21% | -31.8% |
| ACN | Buy | ACCENTURE PLC IRELANDetf | $218,000 | -0.5% | 847 | +7.6% | 0.20% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDequity | $218,000 | -6.4% | 767 | +3.8% | 0.20% | -14.2% |
| VFMF | New | VANGUARD WELLINGTON FDetf | $213,000 | – | 2,431 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & COequity | $213,000 | -4.9% | 2,041 | +2.6% | 0.20% | -12.9% |
| AMZN | Sell | AMAZON COM INCequity | $209,000 | -10.7% | 1,853 | -15.9% | 0.19% | -18.4% |
| CTG | COMPUTER TASK GROUP INCequity | $134,000 | -21.6% | 20,000 | 0.0% | 0.12% | -28.1% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,352 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -456 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,132 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,044 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,897 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,273 | -100.0% | -0.39% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,306 | -100.0% | -0.50% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,761 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.