Cassia Capital Partners

Cassia Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Cassia Capital Partners

Cassia Capital Partners holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co Stock (MPWR) 2.8 $4.1M 8.4k 484.64
Sempra Stock (AAPL) 2.6 $3.8M 27k 141.50
Clearwater Paper Corp Stock (MANH) 2.4 $3.4M 23k 153.03
Baxter Intl Stock (ADBE) 2.3 $3.3M 5.7k 575.68
Csx Corp Stock (PYPL) 2.1 $3.0M 12k 260.22
Ares Capital Corp Cef (XLK) 2.0 $3.0M 20k 149.32
Intuit Stock (NVDA) 2.0 $2.9M 14k 207.19
Schwab U.s. Small-cap Etf Etf (CZR) 2.0 $2.9M 26k 112.28
Orthopediatrics Corp Stock (AVGO) 1.9 $2.8M 5.7k 484.99
Spdr S&p 500 Etf Etf (NKE) 1.9 $2.8M 19k 145.22
Boston Scientific Corp Stock (DIS) 1.8 $2.6M 15k 169.16
Ishares U.s. Financials Etf Etf (LOW) 1.8 $2.6M 13k 202.86
Elanco Animal Health Stock (UNH) 1.8 $2.6M 6.6k 390.79
Real Estate Select Sector Spdr Fund Etf (EOS) 1.8 $2.6M 110k 23.22
Howmet Aerospace Stock (TMO) 1.6 $2.4M 4.2k 571.39
Adobe Systems Incorporated Stock (JPM) 1.6 $2.3M 14k 163.66
Boeing Stock (V) 1.6 $2.3M 11k 222.71
Wisdomtree Floating Rate Treasury Fund Etf (MODG) 1.6 $2.3M 83k 27.63
Titan Med Stock (CRM) 1.5 $2.2M 8.2k 271.23
Halliburton Stock (OMF) 1.5 $2.2M 40k 55.33
Amazon Stock (AMD) 1.4 $2.0M 20k 102.91
Costco Whsl Corp Stock (CFG) 1.4 $2.0M 43k 46.97
Weyerhaeuser Co Mtn Be Reit (KKR) 1.4 $2.0M 33k 60.89
Prologis Reit (MSFT) 1.3 $2.0M 7.0k 281.97
Onemain Hldgs Stock (AMAT) 1.3 $2.0M 15k 128.75
Cognizant Technology Solutions Cl A Stock (SBUX) 1.3 $1.9M 18k 110.31
Consumer Staples Select Sector Spdr Fund Etf (DVN) 1.3 $1.9M 54k 35.52
Cme Group Stock (JNJ) 1.2 $1.8M 11k 161.47
Nike Inc Cl B Stock (ETN) 1.2 $1.8M 12k 149.31
Us Bancorp Del Stock (T) 1.2 $1.7M 65k 27.01
Vanguard Real Estate Etf Etf (HON) 1.2 $1.7M 8.2k 212.23
Xpo Logistics Stock (BA) 1.2 $1.7M 7.9k 219.98
Boston Omaha Corp Stock (ARCC) 1.2 $1.7M 84k 20.33
Procter And Gamble Stock (FSK) 1.2 $1.7M 76k 22.05
Annaly Capital Management Reit (PH) 1.1 $1.7M 5.9k 279.67
Ashford Hospitality Tr Reit (OKE) 1.1 $1.6M 28k 57.98
Guardant Health Stock (ZTS) 1.1 $1.6M 8.4k 194.20
Vanguard Intermediate-term Corporate Bond Etf Etf (MAIN) 1.1 $1.6M 40k 41.09
Exp World Hldgs Stock (EA) 1.1 $1.6M 11k 142.29
Anthem Stock (BSX) 1.1 $1.6M 37k 43.38
Microsoft Corp Stock (PLD) 1.1 $1.6M 12k 125.44
Stitch Fix Inc Com Cl A Stock 1.1 $1.6M 32k 48.15
Two Hbrs Invt Corp Reit (GXO) 1.0 $1.5M 19k 78.46
Pepsico Stock (XPO) 1.0 $1.5M 19k 79.58
Tesla Stock (MDT) 1.0 $1.5M 12k 125.35
Intel Corp Stock (HBAN) 1.0 $1.5M 97k 15.46
Home Depot Stock 1.0 $1.5M 19k 77.37
Fubotv Stock (NVST) 1.0 $1.5M 36k 41.81
Smucker J M Stock (SYK) 1.0 $1.5M 5.6k 263.79
Fedex Corp Stock (WMB) 1.0 $1.5M 56k 25.94
Emerson Elec Stock (PNC) 1.0 $1.4M 7.4k 195.68
First Trust Financials Alphadex Fund Etf (ATRC) 1.0 $1.4M 20k 69.55
Penn Natl Gaming Stock (VICI) 1.0 $1.4M 49k 28.42
Olin Corp Com Par $1 Stock (C) 1.0 $1.4M 20k 70.16
Nextera Energy Stock (AON) 0.9 $1.4M 4.8k 285.86
Ishares Agency Bond Etf Etf (MU) 0.9 $1.4M 19k 70.98
Netflix Stock (MTG) 0.9 $1.3M 88k 14.96
Truist Finl Corp Stock (HAL) 0.9 $1.3M 60k 21.61
Schwab U.s. Large-cap Growth Etf Etf (EVRG) 0.9 $1.3M 21k 62.19
Constellation Brands Inc Cl A Stock (KIDS) 0.9 $1.3M 20k 65.52
Fs Kkr Cap Corp Cef (FAF) 0.9 $1.3M 19k 67.05
Ishares Cohen & Steers Reit Etf Etf (WY) 0.9 $1.2M 35k 35.57
Eastman Chem Stock (MFC) 0.8 $1.2M 64k 19.25
Aon Plc Shs Cl A Stock (ELAN) 0.8 $1.2M 37k 31.89
Berkshire Hathaway Inc Del Cl B Stock (HLT) 0.8 $1.1M 8.7k 132.10
Enterprise Prods Partners Stock (FE) 0.8 $1.1M 32k 35.62
Medtronic Stock (LADR) 0.8 $1.1M 102k 11.05
Schwab U.s. Large-cap Etf Etf (DHI) 0.8 $1.1M 13k 84.00
Schwab International Equity Etf Etf (COP) 0.8 $1.1M 16k 67.79
Exact Sciences Corp Stock (BYON) 0.7 $1.1M 14k 77.91
Schwab U.s. Broad Market Etf Etf (CHCT) 0.7 $1.1M 24k 45.20
Bit Digital Stock (RITM) 0.7 $1.1M 97k 11.00
Ishares S&p Small-cap Fund Etf 0.7 $1.0M 35k 29.66
Johnson & Johnson Stock (BMY) 0.7 $1.0M 18k 59.19
Old Dominion Freight Line Stock (DTE) 0.7 $1.0M 9.1k 111.67
Mastercard Incorporated Cl A Stock (OLN) 0.7 $994k 21k 48.26
Organigram Hldgs Stock (SRE) 0.6 $919k 7.3k 126.46
Stoneco Ltd Com Cl A Stock (STNE) 0.4 $523k 15k 34.70
Spdr Portfolio Short Term Corporate Bond Etf Etf (EXAS) 0.3 $487k 5.1k 95.40
Docusign Stock (RKT) 0.3 $448k 28k 16.04
Cvs Health Corp Stock (SPIP) 0.3 $384k 12k 31.09
Health Care Select Sector Spdr Fund Etf (BX) 0.3 $381k 3.3k 116.23
Ishares Tips Bond Etf Etf (SCHX) 0.3 $375k 3.6k 103.99
Communication Services Select Sector Spdra Fund Etf (XLY) 0.3 $369k 2.1k 179.47
Dte Energy Stock (SPTS) 0.2 $352k 12k 30.66
Spdr Portfolio Long Term Corporate Bond Etf Etf (QQQ) 0.2 $342k 956.00 357.74
Spdr Portfolio S&p 500 High Dividend Etf Etf (BFAM) 0.2 $337k 2.4k 139.20
Evergy Stock (BIL) 0.2 $324k 3.5k 91.58
Schwab Emerging Markets Equity Etf Etf (NEAR) 0.2 $301k 6.0k 50.17
Honeywell Intl Stock 0.2 $248k 4.0k 61.65
Starbucks Corp Stock (ELV) 0.2 $242k 650.00 372.31
Technology Select Sector Spdr Fund Etf (AEP) 0.2 $219k 2.7k 81.35
Belden Stock (SCHB) 0.1 $215k 2.1k 103.91
Firstenergy Corp Stock (AMLP) 0.1 $211k 6.3k 33.40
Schlumberger Ltd Com Stk Stock (SPY) 0.1 $202k 470.00 429.79
Surface Oncology Stock (SQFT) 0.1 $147k 39k 3.77
Vici Pptys Reit (BHR) 0.0 $70k 14k 4.86
Invesco Qqq Trust Etf (AMRN) 0.0 $58k 11k 5.07