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, IVV, GLD, and represent 46.05% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GSST, AAPL, AVGO, GLD, BAC, FDX, WMT, GM, PGR, EOG.
- Started 8 new stock positions in PGR, AVGO, EOG, WMT, IWM, GM, FDX, BAC.
- Reduced shares in these 10 stocks: USFR (-$5.3M), GVI, ACWI, PFE, USMV, BMY, , NEE, VRTX, PEP.
- Sold out of its positions in ADBE, BMY, GVI, PFE.
- Cassia Capital Partners was a net buyer of stock by $6.2M.
- Cassia Capital Partners has $157M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001844897
Tip: Access up to 7 years of quarterly data
Positions held by Cassia Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 13.6 | $21M | -19% | 423k | 50.32 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 12.8 | $20M | -2% | 226k | 88.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.0 | $11M | 191k | 57.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $11M | 18k | 588.68 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $9.5M | +10% | 39k | 242.13 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 5.7 | $9.0M | 151k | 59.77 |
|
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.2 | $8.1M | -2% | 68k | 119.51 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.2 | $8.1M | 139k | 58.27 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.9 | $7.6M | 146k | 52.16 |
|
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 3.1 | $4.8M | +108% | 96k | 50.21 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.9 | $3.0M | -2% | 94k | 32.31 |
|
| Apple (AAPL) | 1.6 | $2.5M | +72% | 9.9k | 250.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $2.0M | 9.6k | 206.92 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | +31% | 4.2k | 421.51 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | +6% | 11k | 134.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | +20% | 3.1k | 453.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +20% | 5.4k | 239.71 |
|
| Amazon (AMZN) | 0.8 | $1.2M | +31% | 5.5k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | +31% | 6.1k | 189.30 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | +17% | 1.9k | 585.51 |
|
| Netflix (NFLX) | 0.7 | $1.1M | +8% | 1.3k | 891.32 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | +32% | 3.6k | 316.06 |
|
| Merck & Co (MRK) | 0.7 | $1.1M | +48% | 11k | 99.48 |
|
| Abbvie (ABBV) | 0.7 | $1.1M | +38% | 6.1k | 177.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | +29% | 2.0k | 526.48 |
|
| At&t (T) | 0.7 | $1.1M | +19% | 46k | 22.77 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | +32% | 1.3k | 772.00 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | +30% | 9.5k | 107.74 |
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | +41% | 16k | 62.26 |
|
| Home Depot (HD) | 0.6 | $1.0M | +32% | 2.6k | 388.95 |
|
| Cisco Systems (CSCO) | 0.6 | $1.0M | +30% | 17k | 59.20 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | +37% | 6.0k | 167.65 |
|
| Republic Services (RSG) | 0.6 | $957k | +30% | 4.8k | 201.18 |
|
| UnitedHealth (UNH) | 0.6 | $940k | +40% | 1.9k | 505.98 |
|
| Waste Management (WM) | 0.6 | $936k | +35% | 4.6k | 201.79 |
|
| Waste Connections (WCN) | 0.6 | $912k | +33% | 5.3k | 171.49 |
|
| Broadcom (AVGO) | 0.6 | $908k | NEW | 3.9k | 231.84 |
|
| McDonald's Corporation (MCD) | 0.6 | $865k | +44% | 3.0k | 289.89 |
|
| Johnson & Johnson (JNJ) | 0.5 | $801k | +59% | 5.5k | 144.62 |
|
| Verizon Communications (VZ) | 0.5 | $800k | +48% | 20k | 39.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $795k | +61% | 2.0k | 401.58 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $775k | +291% | 7.2k | 107.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $698k | +72% | 7.9k | 88.40 |
|
| Bank of America Corporation (BAC) | 0.4 | $663k | NEW | 15k | 43.95 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $637k | 2.3k | 278.95 |
|
|
| FedEx Corporation (FDX) | 0.4 | $634k | NEW | 2.3k | 281.33 |
|
| Wal-Mart Stores (WMT) | 0.4 | $629k | NEW | 7.0k | 90.35 |
|
| General Motors Company (GM) | 0.4 | $611k | NEW | 12k | 53.27 |
|
| Progressive Corporation (PGR) | 0.4 | $587k | NEW | 2.5k | 239.61 |
|
| EOG Resources (EOG) | 0.4 | $582k | NEW | 4.8k | 122.58 |
|
| Lowe's Companies (LOW) | 0.3 | $532k | 2.2k | 246.82 |
|
|
| Pepsi (PEP) | 0.3 | $505k | -35% | 3.3k | 152.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $360k | -45% | 895.00 | 402.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $358k | +72% | 1.9k | 185.13 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $303k | -74% | 2.6k | 117.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $300k | -43% | 421.00 | 712.33 |
|
| Nextera Energy (NEE) | 0.2 | $300k | -53% | 4.2k | 71.69 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $295k | -6% | 2.3k | 130.58 |
|
| Hershey Company (HSY) | 0.2 | $236k | -53% | 1.4k | 169.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | NEW | 1.0k | 220.96 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $223k | -29% | 5.1k | 43.38 |
|
Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2024 Q4 filed Jan. 27, 2025
- Cassia Capital Partners 2024 Q3 filed Oct. 21, 2024
- Cassia Capital Partners 2024 Q2 filed July 22, 2024
- 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