Cassia Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf (USMV) | 19.2 | $21M | 317k | 66.10 | |
| Ishares Tr Etf | 15.2 | $17M | 668k | 24.77 | |
| Goldman Sachs Etf Tr Etf (GSST) | 13.2 | $14M | 290k | 49.70 | |
| Ishares Tr Etf (MTUM) | 8.6 | $9.3M | 71k | 131.17 | |
| Vanguard Wellington Etf (VFVA) | 7.0 | $7.6M | 88k | 86.84 | |
| Ishares Tr Etf (ACWI) | 5.2 | $5.7M | 73k | 77.83 | |
| Ishares Tr Etf (STIP) | 5.1 | $5.6M | 58k | 96.11 | |
| First Tr Exchange Trad Fd Vi Etf (FTGC) | 4.7 | $5.2M | 204k | 25.34 | |
| Ishares Tr Etf (GVI) | 3.9 | $4.3M | 42k | 101.68 | |
| Spdr Gold Tr Etf (GLD) | 3.7 | $4.1M | 27k | 154.66 | |
| First Tr Exchange Traded Etf (FPX) | 3.7 | $4.0M | 50k | 81.04 | |
| Apple Equity (AAPL) | 0.5 | $557k | 4.0k | 138.21 | |
| Truist Finl Corp Etf (TFC) | 0.5 | $493k | 11k | 43.56 | |
| Lilly Eli & Co Equity (LLY) | 0.4 | $453k | 1.4k | 323.57 | |
| First Tr Exchange-traded Etf (FTSM) | 0.4 | $434k | 7.3k | 59.32 | |
| Microsoft Corp Equity (MSFT) | 0.4 | $424k | 1.8k | 232.84 | |
| Republic Svcs Equity (RSG) | 0.4 | $423k | 3.1k | 135.88 | |
| Hershey Equity (HSY) | 0.4 | $415k | 1.9k | 220.63 | |
| Merck & Co Equity (MRK) | 0.3 | $374k | 4.3k | 86.14 | |
| Waste Mgmt Inc Del Equity (WM) | 0.3 | $371k | 2.3k | 160.26 | |
| Pepsico Equity (PEP) | 0.3 | $360k | 2.2k | 163.04 | |
| Ishares Tr Etf (IWF) | 0.3 | $355k | 1.7k | 210.18 | |
| Unitedhealth Group Equity (UNH) | 0.3 | $353k | 699.00 | 505.01 | |
| Berkshire Hathaway Inc Del Equity (BRK.B) | 0.3 | $344k | 1.3k | 266.87 | |
| Johnson & Johnson Equity (JNJ) | 0.3 | $339k | 2.1k | 163.22 | |
| Nextera Energy Equity (NEE) | 0.3 | $335k | 4.3k | 78.34 | |
| Waste Connections Equity (WCN) | 0.3 | $326k | 2.4k | 135.66 | |
| Procter And Gamble Equity (PG) | 0.3 | $322k | 2.6k | 126.27 | |
| Ishares Tr Etf (IBDP) | 0.3 | $322k | 13k | 24.35 | |
| Mcdonalds Corp Equity (MCD) | 0.3 | $314k | 1.4k | 230.37 | |
| Pfizer Equity (PFE) | 0.3 | $299k | 6.8k | 43.71 | |
| Ishares Tr Etf (IWR) | 0.3 | $284k | 4.6k | 62.23 | |
| Ishares Tr Etf (IBDQ) | 0.3 | $279k | 12k | 24.09 | |
| Paychex Equity (PAYX) | 0.3 | $276k | 2.5k | 112.20 | |
| Bk Of America Corp Equity (BAC) | 0.2 | $267k | 8.8k | 30.19 | |
| Regeneron Pharmaceuticals Equity (REGN) | 0.2 | $261k | 379.00 | 688.65 | |
| Illinois Tool Wks Equity (ITW) | 0.2 | $253k | 1.4k | 180.46 | |
| Danaher Corporation Equity (DHR) | 0.2 | $252k | 976.00 | 258.20 | |
| Visa Equity (V) | 0.2 | $247k | 1.4k | 177.95 | |
| Home Depot Equity (HD) | 0.2 | $240k | 868.00 | 276.50 | |
| Alphabet Equity (GOOGL) | 0.2 | $225k | 2.4k | 95.46 | |
| Mastercard Incorporated Equity (MA) | 0.2 | $218k | 767.00 | 284.22 | |
| Accenture Plc Ireland Etf (ACN) | 0.2 | $218k | 847.00 | 257.38 | |
| Vanguard Wellington Etf (VFMF) | 0.2 | $213k | 2.4k | 87.62 | |
| Jpmorgan Chase & Co Equity (JPM) | 0.2 | $213k | 2.0k | 104.36 | |
| Amazon Equity (AMZN) | 0.2 | $209k | 1.9k | 112.79 | |
| Computer Task Group Equity | 0.1 | $134k | 20k | 6.70 |
