$127 Million is the total value of Cassia Capital Partners, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,288 | -100.0% | -0.17% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,783 | -100.0% | -0.17% | – |
R | Exit | RYDER SYS INC | $0 | – | -2,454 | -100.0% | -0.18% | – |
MET | Exit | METLIFE INC | $0 | – | -3,840 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,010 | -100.0% | -0.18% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,179 | -100.0% | -0.18% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -858 | -100.0% | -0.18% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -18,073 | -100.0% | -0.18% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -893 | -100.0% | -0.18% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,815 | -100.0% | -0.20% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -532 | -100.0% | -0.20% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -742 | -100.0% | -0.21% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,362 | -100.0% | -0.22% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -575 | -100.0% | -0.22% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,293 | -100.0% | -0.22% | – |
UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,672 | -100.0% | -0.22% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -613 | -100.0% | -0.23% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,988 | -100.0% | -0.23% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,489 | -100.0% | -0.23% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,662 | -100.0% | -0.25% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,401 | -100.0% | -0.32% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,634 | -100.0% | -0.32% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,787 | -100.0% | -0.32% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -238,208 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.