Cassia Capital Partners

Latest statistics and disclosures from Cassia Capital Partners's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cassia Capital Partners

Companies in the Cassia Capital Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 18.2 $24M +4% 329k 73.61
First Tr Exchange-traded First Tr Enh New (FTSM) 13.4 $18M -8% 298k 59.94
Ishares Tr Msci Usa Mmentm (MTUM) 12.3 $16M +10% 95k 173.43
Ishares Tr Msci Acwi Etf (ACWI) 9.7 $13M +14% 127k 101.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.5 $8.6M +14% 81k 106.31
Barclays Bank Ipath Dynm Vix (XVZ) 5.4 $7.2M +7% 191k 37.95
Vanguard Wellington Us Value Factr (VFVA) 5.4 $7.1M +12% 72k 99.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.0 $6.7M +5% 53k 127.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.5 $5.9M NEW 251k 23.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.0M +5% 92k 54.31
Spdr Gold Tr Gold Shs (GLD) 3.5 $4.7M +8% 29k 165.63
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $3.0M -2% 40k 75.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt 1.7 $2.3M NEW 74k 30.78
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $2.3M -4% 20k 115.63

Setup an alert

Cassia Capital Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Aggres Alloc Etf (AOA) 0.4 $594k +4% 8.4k 70.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $499k 1.8k 271.34
Apple (AAPL) 0.3 $422k +5% 3.1k 136.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $386k 4.9k 79.16
Waste Management (WM) 0.2 $272k +15% 1.9k 139.99
Republic Services (RSG) 0.2 $266k +16% 2.4k 109.87
Eli Lilly & Co. (LLY) 0.2 $254k NEW 1.1k 229.24
Coca-Cola Company (KO) 0.2 $249k +17% 4.6k 54.11
Procter & Gamble Company (PG) 0.2 $247k +16% 1.8k 134.83
Microsoft Corporation (MSFT) 0.2 $246k NEW 909.00 270.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k NEW 855.00 278.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $237k NEW 97.00 2443.30
Costco Wholesale Corporation (COST) 0.2 $237k NEW 600.00 395.00
Visa Com Cl A (V) 0.2 $237k NEW 1.0k 234.19
Merck & Co (MRK) 0.2 $236k NEW 3.0k 77.81
Adobe Systems Incorporated (ADBE) 0.2 $234k NEW 399.00 586.47
Wal-Mart Stores (WMT) 0.2 $234k NEW 1.7k 141.13
Verizon Communications (VZ) 0.2 $234k +17% 4.2k 56.05
Pepsi (PEP) 0.2 $233k NEW 1.6k 148.22
Bank of America Corporation (BAC) 0.2 $232k NEW 5.6k 41.27
Nextera Energy (NEE) 0.2 $227k NEW 3.1k 73.30
JPMorgan Chase & Co. (JPM) 0.2 $225k NEW 1.4k 155.28
NVIDIA Corporation (NVDA) 0.2 $216k NEW 270.00 800.00
Waste Connections (WCN) 0.2 $215k NEW 1.8k 119.25
Hershey Company (HSY) 0.2 $215k NEW 1.2k 173.95
Home Depot (HD) 0.2 $214k NEW 671.00 318.93
UnitedHealth (UNH) 0.2 $214k NEW 535.00 400.00
Amazon (AMZN) 0.2 $213k NEW 62.00 3435.48
Johnson & Johnson (JNJ) 0.2 $211k NEW 1.3k 164.84
Paypal Holdings (PYPL) 0.2 $208k NEW 712.00 292.13
McDonald's Corporation (MCD) 0.2 $205k NEW 888.00 230.86
Pfizer (PFE) 0.2 $205k NEW 5.2k 39.16
Annaly Capital Management (NLY) 0.2 $201k 23k 8.88
Medtronic SHS (MDT) 0.2 $201k NEW 1.6k 124.30
Computer Task (CTG) 0.1 $97k 10k 9.70

Past Filings by Cassia Capital Partners

SEC 13F filings are viewable for Cassia Capital Partners going back to 2020