Cassia Capital Partners as of June 30, 2021
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 49 positions in its portfolio as reported in 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 | 329k | 73.61 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 13.4 | $18M | 298k | 59.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 12.3 | $16M | 95k | 173.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 9.7 | $13M | 127k | 101.19 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.5 | $8.6M | 81k | 106.31 | |
| Barclays Bank Ipath Dynm Vix | 5.4 | $7.2M | 191k | 37.95 | |
| Vanguard Wellington Us Value Factr (VFVA) | 5.4 | $7.1M | 72k | 99.78 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 5.0 | $6.7M | 53k | 127.47 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.5 | $5.9M | 251k | 23.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $5.0M | 92k | 54.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $4.7M | 29k | 165.63 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.3 | $3.0M | 40k | 75.55 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 1.7 | $2.3M | 74k | 30.78 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $2.3M | 20k | 115.63 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $594k | 8.4k | 70.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $499k | 1.8k | 271.34 | |
| Apple (AAPL) | 0.3 | $422k | 3.1k | 136.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $386k | 4.9k | 79.16 | |
| Waste Management (WM) | 0.2 | $272k | 1.9k | 139.99 | |
| Republic Services (RSG) | 0.2 | $266k | 2.4k | 109.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $254k | 1.1k | 229.24 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 4.6k | 54.11 | |
| Procter & Gamble Company (PG) | 0.2 | $247k | 1.8k | 134.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $246k | 909.00 | 270.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $238k | 855.00 | 278.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $237k | 97.00 | 2443.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $237k | 600.00 | 395.00 | |
| Visa Com Cl A (V) | 0.2 | $237k | 1.0k | 234.19 | |
| Merck & Co (MRK) | 0.2 | $236k | 3.0k | 77.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $234k | 399.00 | 586.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $234k | 1.7k | 141.13 | |
| Verizon Communications (VZ) | 0.2 | $234k | 4.2k | 56.05 | |
| Pepsi (PEP) | 0.2 | $233k | 1.6k | 148.22 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | 5.6k | 41.27 | |
| Nextera Energy (NEE) | 0.2 | $227k | 3.1k | 73.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 1.4k | 155.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $216k | 270.00 | 800.00 | |
| Waste Connections (WCN) | 0.2 | $215k | 1.8k | 119.25 | |
| Hershey Company (HSY) | 0.2 | $215k | 1.2k | 173.95 | |
| Home Depot (HD) | 0.2 | $214k | 671.00 | 318.93 | |
| UnitedHealth (UNH) | 0.2 | $214k | 535.00 | 400.00 | |
| Amazon (AMZN) | 0.2 | $213k | 62.00 | 3435.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 1.3k | 164.84 | |
| Paypal Holdings (PYPL) | 0.2 | $208k | 712.00 | 292.13 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 888.00 | 230.86 | |
| Pfizer (PFE) | 0.2 | $205k | 5.2k | 39.16 | |
| Annaly Capital Management | 0.2 | $201k | 23k | 8.88 | |
| Medtronic SHS (MDT) | 0.2 | $201k | 1.6k | 124.30 | |
| Computer Task | 0.1 | $97k | 10k | 9.70 |
