Cassia Capital Partners, LLC Top Holdings and 13F Report (2024) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $151.48 million in total holdings as of September 30, 2024.Cassia Capital Partners, LLC owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.18% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 59 new stocks and bought additional shares in 7 stocks.Cassia Capital Partners, LLC sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $26,514,773iShares MSCI USA Min Vol Factor ETF $21,055,298JPMorgan Equity Premium Income ETF $11,336,921iShares Core S&P 500 ETF $10,344,237First Trust Enhanced Short Maturity ETF $9,051,364 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $213,525 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 1,125 shares (about $213.53K)McDonald's 51 shares (about $15.53K)Bristol-Myers Squibb 235 shares (about $12.16K)Cisco Systems 195 shares (about $10.38K)Adobe 19 shares (about $9.84K) Largest Sales this Quarter Goldman Sachs Access Ultra Short Bond ETF 35,977 shares (about $1.82M)WisdomTree Bloomberg Floating Rate Treasury Fund 27,039 shares (about $1.36M)iShares MSCI USA Min Vol Factor ETF 7,673 shares (about $700.62K)First Trust Enhanced Short Maturity ETF 7,284 shares (about $436.09K)iShares Core S&P 500 ETF 750 shares (about $432.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$26,514,773$1,357,900 ▼-4.9%527,97217.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$21,055,298$700,623 ▼-3.2%230,59113.9%ETFJEPIJPMorgan Equity Premium Income ETF$11,336,921$154,131 ▼-1.3%190,5047.5%ETFIVViShares Core S&P 500 ETF$10,344,237$432,620 ▼-4.0%17,9336.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,051,364$436,092 ▼-4.6%151,1846.0%ManufacturingGLDSPDR Gold Shares$8,611,663$139,274 ▼-1.6%35,4305.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$8,303,178$166,224 ▼-2.0%145,1105.5%ManufacturingJMOMJPMorgan US Momentum Factor ETF$8,064,844$230,290 ▼-2.8%141,1675.3%ETFFPXFirst Trust US Equity Opportunities ETF$7,636,760$200,106 ▼-2.6%69,3055.0%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$2,931,537$30,044 ▼-1.0%96,3071.9%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$2,336,428$1,821,875 ▼-43.8%46,1381.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,945,6850.0%9,5961.3%ETFMSFTMicrosoft$1,389,439$53,357 ▼-3.7%3,2290.9%Computer and TechnologyAAPLApple$1,339,983$76,191 ▼-5.4%5,7510.9%Computer and TechnologyNVDANVIDIA$1,212,457$123,869 ▼-9.3%9,9840.8%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,203,510$82,848 ▼-6.4%10,0670.8%ManufacturingBRK.BBerkshire Hathaway$1,174,584$63,056 ▼-5.1%2,5520.8%FinanceGVIiShares Intermediate Government/Credit Bond ETF$1,014,987$8,247 ▼-0.8%9,4770.7%ETFMETAMeta Platforms$951,968$76,707 ▼-7.5%1,6630.6%Computer and TechnologyJPMJPMorgan Chase & Co.$938,960$70,638 ▼-7.0%4,4530.6%FinanceLLYEli Lilly and Company$898,343$80,621 ▼-8.2%1,0140.6%MedicalPEPPepsiCo$876,268$5,442 ▼-0.6%5,1530.6%Consumer StaplesABBVAbbVie$866,345$48,975 ▼-5.4%4,3870.6%MedicalMRKMerck & Co., Inc.$858,854$35,771 ▼-4.0%7,5630.6%MedicalTAT&T$851,180$67,782 ▼-7.4%38,6900.6%Computer and TechnologyDUKDuke Energy$839,730$61,686 ▼-6.8%7,2830.6%UtilitiesNFLXNetflix$834,811$80,857 ▼-8.8%1,1770.6%Consumer DiscretionaryKOCoca-Cola$831,851$52,673 ▼-6.0%11,5760.5%Consumer StaplesHDHome Depot$799,460$30,795 ▼-3.7%1,9730.5%Retail/WholesaleREGNRegeneron Pharmaceuticals$789,481$67,279 ▼-7.9%7510.5%MedicalAMZNAmazon.com$776,064$63,166 ▼-7.5%4,1650.5%Retail/WholesaleUNHUnitedHealth Group$771,778$56,129 ▼-6.8%1,3200.5%MedicalGOOGLAlphabet$769,046$62,194 ▼-7.5%4,6370.5%Computer and TechnologyMAMastercard$767,859$30,616 ▼-3.8%1,5550.5%Business ServicesVRTXVertex Pharmaceuticals$761,336$60,925 ▼-7.4%1,6370.5%MedicalNEENextEra Energy$755,614$71,174 ▼-8.6%8,9390.5%UtilitiesPGProcter & Gamble$753,940$50,055 ▼-6.2%4,3530.5%Consumer StaplesVVisa$743,190$48,666 ▼-6.1%2,7030.5%Business ServicesRSGRepublic Services$731,258$61,457 ▼-7.8%3,6410.5%Business ServicesWCNWaste Connections$713,709$56,374 ▼-7.3%3,9880.5%Business ServicesWMWaste Management$709,369$35,500 ▼-4.8%3,4170.5%Business ServicesCSCOCisco Systems$696,277$10,378 ▲1.5%13,0830.5%Computer and TechnologyMCDMcDonald's$629,727$15,530 ▲2.5%2,0680.4%Retail/WholesaleVZVerizon Communications$604,758$53,129 ▼-8.1%13,4660.4%Computer and TechnologyLOWLowe's Companies$580,462$5,417 ▼-0.9%2,1430.4%Retail/WholesaleHSYHershey$575,148$37,014 ▼-6.0%2,9990.4%Consumer StaplesMARMarriott International$567,8160.0%2,2840.4%Consumer DiscretionaryJNJJohnson & Johnson$562,834$6,807 ▲1.2%3,4730.4%MedicalPFEPfizer$472,156$23,673 ▼-4.8%16,3150.3%MedicalIWFiShares Russell 1000 Growth ETF$461,3420.0%1,2290.3%ETFBMYBristol-Myers Squibb$425,406$12,159 ▲2.9%8,2220.3%MedicalIWRiShares Russell Mid-Cap ETF$402,2710.0%4,5640.3%ETFADBEAdobe$391,442$9,838 ▲2.6%7560.3%Computer and TechnologyVFMFVanguard US Multifactor ETF$313,078$2,478 ▲0.8%2,4010.2%ETFTFCTruist Financial$312,6910.0%7,3110.2%FinanceXOMExxon Mobil$215,802$3,165 ▲1.5%1,8410.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$213,525$213,525 ▲New Holding1,1250.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$0$287,929 ▼-100.0%00.0%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$285,150 ▼-100.0%00.0%ETFITWIllinois Tool Works$0$237,671 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
