Cassia Capital Partners
Latest statistics and disclosures from Cassia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, USMV, JEPI, FTSM, IVV, and represent 49.07% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$25M), GSST, IVV, JMOM, ACWX, GTEK, FPX, BRK.B, EMR, PFE.
- Started 3 new stock positions in USFR, IWD, EMR.
- Reduced shares in these 10 stocks: FTSM (-$11M), USMV (-$5.8M), GLD, GVI, JEPI, , MTUM, NVDA, ACWI, XOM.
- Sold out of its position in EFAV.
- Cassia Capital Partners was a net buyer of stock by $22M.
- Cassia Capital Partners has $151M in assets under management (AUM), dropping by 24.92%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 16.8 | $25M | NEW | 503k | 50.29 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 13.1 | $20M | -22% | 236k | 83.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $11M | -4% | 190k | 57.86 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.3 | $9.5M | -52% | 159k | 59.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $8.3M | +56% | 16k | 525.74 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.1 | $7.7M | +16% | 144k | 53.39 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.0 | $7.5M | +36% | 142k | 52.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $7.5M | -23% | 36k | 205.72 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 4.8 | $7.2M | +6% | 68k | 105.80 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 3.9 | $5.8M | +192% | 116k | 50.35 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 2.0 | $3.0M | +33% | 100k | 29.44 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | +7% | 4.0k | 420.74 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.7M | -11% | 9.0k | 187.35 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $1.4M | -31% | 14k | 103.98 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.3M | 12k | 110.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | +26% | 2.7k | 420.52 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | +14% | 8.6k | 131.95 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -2% | 1.2k | 903.53 |
|
| Apple (AAPL) | 0.7 | $1.1M | +22% | 6.4k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $937k | +14% | 4.7k | 200.30 |
|
| Pepsi (PEP) | 0.6 | $906k | +23% | 5.2k | 175.01 |
|
| Procter & Gamble Company (PG) | 0.6 | $888k | +19% | 5.5k | 162.25 |
|
| Amazon (AMZN) | 0.6 | $884k | +16% | 4.9k | 180.33 |
|
| Coca-Cola Company (KO) | 0.6 | $872k | +21% | 14k | 61.18 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $867k | +11% | 1.1k | 777.96 |
|
| Cisco Systems (CSCO) | 0.6 | $848k | +21% | 17k | 49.91 |
|
| Abbvie (ABBV) | 0.6 | $828k | +23% | 4.5k | 182.10 |
|
| Meta Platforms Cl A (META) | 0.5 | $825k | +5% | 1.7k | 485.47 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $824k | +23% | 8.5k | 96.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $797k | +25% | 5.0k | 158.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $762k | +21% | 1.6k | 481.57 |
|
| Visa Com Cl A (V) | 0.5 | $752k | +21% | 2.7k | 279.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $748k | +25% | 777.00 | 962.49 |
|
| Waste Management (WM) | 0.5 | $737k | +27% | 3.5k | 213.15 |
|
| Netflix (NFLX) | 0.5 | $720k | +18% | 1.2k | 607.33 |
|
| Home Depot (HD) | 0.5 | $720k | +22% | 1.9k | 383.60 |
|
| Republic Services (RSG) | 0.5 | $714k | +22% | 3.7k | 191.44 |
|
| At&t (T) | 0.5 | $703k | +31% | 40k | 17.60 |
|
| Waste Connections (WCN) | 0.5 | $701k | +23% | 4.1k | 172.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $701k | +28% | 1.7k | 418.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $699k | +21% | 4.6k | 150.92 |
|
| Verizon Communications (VZ) | 0.4 | $668k | +27% | 16k | 41.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $648k | +34% | 1.3k | 504.65 |
|
| McDonald's Corporation (MCD) | 0.4 | $643k | +36% | 2.3k | 281.95 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $639k | +45% | 12k | 54.23 |
|
| UnitedHealth (UNH) | 0.4 | $622k | +29% | 1.3k | 494.70 |
|
| Pfizer (PFE) | 0.4 | $603k | +53% | 22k | 27.75 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $577k | 2.3k | 252.31 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $568k | 15k | 38.98 |
|
|
| Nextera Energy (NEE) | 0.4 | $560k | +51% | 8.8k | 63.91 |
|
| Hershey Company (HSY) | 0.4 | $559k | +55% | 2.9k | 194.50 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $558k | 4.8k | 116.24 |
|
|
| Lowe's Companies (LOW) | 0.4 | $553k | 2.2k | 254.74 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $515k | 1.5k | 337.05 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $384k | 4.6k | 84.09 |
|
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $320k | +10% | 2.5k | 126.89 |
|
| Wal-Mart Stores (WMT) | 0.2 | $294k | +190% | 4.9k | 60.17 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $287k | 12k | 24.81 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $284k | 11k | 25.05 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $265k | 988.00 | 268.33 |
|
|
| Emerson Electric (EMR) | 0.2 | $230k | NEW | 2.0k | 113.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $207k | NEW | 1.2k | 179.05 |
|
Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2024 Q1 filed April 22, 2024
- Cassia Capital Partners 2023 Q4 filed Jan. 29, 2024
- Cassia Capital Partners 2023 Q3 filed Oct. 16, 2023
- Cassia Capital Partners 2023 Q2 filed July 20, 2023
- Cassia Capital Partners 2023 Q1 filed April 21, 2023
- Cassia Capital Partners 2022 Q4 filed Jan. 25, 2023
- Cassia Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cassia Capital Partners 2022 Q2 filed Aug. 11, 2022
- Cassia Capital Partners 2022 Q1 filed May 11, 2022
- Cassia Capital Partners 2021 Q4 filed Feb. 14, 2022
- Cassia Capital Partners 2021 Q3 filed Nov. 12, 2021
- Cassia Capital Partners 2021 Q2 filed Aug. 13, 2021
- Cassia Capital Partners 2021 Q1 filed May 17, 2021
- Cassia Capital Partners 2020 Q4 filed Feb. 12, 2021