Cassia Capital Partners as of March 31, 2025
Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.9 | $21M | 412k | 50.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 12.8 | $21M | 219k | 93.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $11M | 38k | 288.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.6 | $11M | 187k | 57.14 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.1 | $9.7M | 162k | 59.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $8.8M | 16k | 561.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.0 | $8.0M | 144k | 55.45 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.8 | $7.7M | 137k | 56.36 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 4.6 | $7.4M | 66k | 111.74 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 3.5 | $5.6M | 110k | 50.54 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.8 | $2.8M | 95k | 29.68 | |
| Apple (AAPL) | 1.4 | $2.2M | 10k | 222.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $1.9M | 9.6k | 202.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.2k | 532.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 4.4k | 375.43 | |
| At&t (T) | 0.8 | $1.4M | 48k | 28.28 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 22k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 5.5k | 245.28 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 6.3k | 209.52 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 3.7k | 350.46 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 18k | 71.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 118.93 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 10k | 121.97 | |
| Republic Services (RSG) | 0.8 | $1.2M | 5.0k | 242.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.3k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.4k | 825.62 | |
| Netflix (NFLX) | 0.7 | $1.2M | 1.3k | 932.72 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.1k | 548.04 | |
| Waste Management (WM) | 0.7 | $1.1M | 4.9k | 231.53 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 11k | 108.38 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 2.0k | 576.43 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 89.76 | |
| Waste Connections (WCN) | 0.7 | $1.1M | 5.7k | 194.91 | |
| Progressive Corporation (PGR) | 0.7 | $1.1M | 3.9k | 283.01 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 24k | 45.36 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.5k | 312.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.4k | 170.42 | |
| Amazon (AMZN) | 0.7 | $1.1M | 5.7k | 190.27 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 2.0k | 523.63 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.8k | 366.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $990k | 6.4k | 154.63 | |
| Bank of America Corporation (BAC) | 0.6 | $963k | 23k | 41.73 | |
| EOG Resources (EOG) | 0.6 | $958k | 7.5k | 128.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $955k | 11k | 87.79 | |
| Broadcom (AVGO) | 0.6 | $928k | 5.5k | 167.42 | |
| FedEx Corporation (FDX) | 0.6 | $884k | 3.6k | 243.78 | |
| General Motors Company (GM) | 0.5 | $879k | 19k | 47.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $715k | 2.0k | 361.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $625k | 7.3k | 85.07 | |
| Marriott Intl Cl A (MAR) | 0.3 | $544k | 2.3k | 238.21 | |
| Lowe's Companies (LOW) | 0.3 | $502k | 2.2k | 233.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $364k | 1.9k | 188.16 | |
| Pepsi (PEP) | 0.2 | $293k | 2.0k | 149.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $289k | 2.5k | 116.39 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $278k | 2.2k | 126.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 1.0k | 199.49 |
