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, FTSM, and represent 51.69% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: IWD, MCD, BMY, CSCO, ADBE, JNJ, XOM, VFMF.
- Started 1 new stock position in IWD.
- Reduced shares in these 10 stocks: GSST, USFR, USMV, FTSM, IVV, IBDQ, IBDP, ITW, JMOM, FPX.
- Sold out of its positions in ITW, IBDQ, IBDP.
- Cassia Capital Partners was a net seller of stock by $-8.0M.
- Cassia Capital Partners has $152M in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 17.5 | $27M | -4% | 528k | 50.22 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 13.9 | $21M | -3% | 231k | 91.31 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.5 | $11M | 191k | 59.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $10M | -4% | 18k | 576.83 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.0 | $9.1M | -4% | 151k | 59.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.7 | $8.6M | 35k | 243.06 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.5 | $8.3M | 145k | 57.22 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.3 | $8.1M | -2% | 141k | 57.13 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.0 | $7.6M | -2% | 69k | 110.19 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.9 | $2.9M | 96k | 30.44 |
|
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.5 | $2.3M | -43% | 46k | 50.64 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $1.9M | 9.6k | 202.76 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | -3% | 3.2k | 430.30 |
|
| Apple (AAPL) | 0.9 | $1.3M | -5% | 5.8k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | -9% | 10k | 121.44 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.2M | -6% | 10k | 119.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | -5% | 2.6k | 460.26 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $1.0M | 9.5k | 107.10 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $952k | -7% | 1.7k | 572.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $939k | -6% | 4.5k | 210.86 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $898k | -8% | 1.0k | 885.94 |
|
| Pepsi (PEP) | 0.6 | $876k | 5.2k | 170.05 |
|
|
| Abbvie (ABBV) | 0.6 | $866k | -5% | 4.4k | 197.48 |
|
| Merck & Co (MRK) | 0.6 | $859k | -3% | 7.6k | 113.56 |
|
| At&t (T) | 0.6 | $851k | -7% | 39k | 22.00 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $840k | -6% | 7.3k | 115.30 |
|
| Netflix (NFLX) | 0.6 | $835k | -8% | 1.2k | 709.27 |
|
| Coca-Cola Company (KO) | 0.5 | $832k | -5% | 12k | 71.86 |
|
| Home Depot (HD) | 0.5 | $800k | -3% | 2.0k | 405.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $790k | -7% | 751.00 | 1051.24 |
|
| Amazon (AMZN) | 0.5 | $776k | -7% | 4.2k | 186.33 |
|
| UnitedHealth (UNH) | 0.5 | $772k | -6% | 1.3k | 584.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $769k | -7% | 4.6k | 165.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $768k | -3% | 1.6k | 493.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $761k | -7% | 1.6k | 465.08 |
|
| Nextera Energy (NEE) | 0.5 | $756k | -8% | 8.9k | 84.53 |
|
| Procter & Gamble Company (PG) | 0.5 | $754k | -6% | 4.4k | 173.20 |
|
| Visa Com Cl A (V) | 0.5 | $743k | -6% | 2.7k | 274.95 |
|
| Republic Services (RSG) | 0.5 | $731k | -7% | 3.6k | 200.84 |
|
| Waste Connections (WCN) | 0.5 | $714k | -7% | 4.0k | 178.96 |
|
| Waste Management (WM) | 0.5 | $709k | -4% | 3.4k | 207.60 |
|
| Cisco Systems (CSCO) | 0.5 | $696k | 13k | 53.22 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $630k | +2% | 2.1k | 304.51 |
|
| Verizon Communications (VZ) | 0.4 | $605k | -8% | 14k | 44.91 |
|
| Lowe's Companies (LOW) | 0.4 | $581k | 2.1k | 270.86 |
|
|
| Hershey Company (HSY) | 0.4 | $575k | -6% | 3.0k | 191.78 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $568k | 2.3k | 248.61 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $563k | 3.5k | 162.06 |
|
|
| Pfizer (PFE) | 0.3 | $472k | -4% | 16k | 28.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $461k | 1.2k | 375.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $425k | +2% | 8.2k | 51.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $402k | 4.6k | 88.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $391k | +2% | 756.00 | 517.78 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $313k | 2.4k | 130.39 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $313k | 7.3k | 42.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 117.22 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | NEW | 1.1k | 189.80 |
|
Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- 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
- Cassia Capital Partners 2020 Q4 filed Feb. 12, 2021