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Cassia Capital Partners, LLC13F | |
| Cassia Capital Partners, LLC | |
| Last update 2024-10-21 | 57 Stocks (1 new) |
| Value $151.00 Mil | Turnover 0 % |
| Portfolio Report | |
Cassia Capital Partners, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | 527,972 | 26514.770 | -4.87% | 17.500 | -0.90% | 0.160 | -0.06% | +0.04% | 16729.918 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 230,591 | 21055.300 | -3.22% | 13.900 | -0.42% | 0.090 | +4.46% | +16.16% | 24092.442 | ||
JEPI | JPMorgan Equity Premium Income ETF | 190,504 | 11336.920 | -1.34% | 7.480 | -0.10% | 0.030 | +3.70% | +7.58% | 35912.918 | ||
IVV | iShares Core S&P 500 ETF | 17,933 | 10344.240 | -4.01% | 6.830 | -0.27% | 0.000 | +6.95% | +21.99% | 547129.357 | ||
FTSM | First Trust Enhanced Short Maturity ETF | 151,184 | 9051.360 | -4.60% | 5.980 | -0.29% | 0.150 | +0.17% | +0.62% | 6198.082 | ||
GLD | SPDR Gold Shares ETF | 35,430 | 8611.660 | -1.59% | 5.680 | -0.08% | 0.010 | +15.72% | +34.69% | 79722.233 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 145,110 | 8303.180 | -1.96% | 5.480 | -0.10% | 0.170 | +2.92% | +7.70% | 4617.319 | ||
JMOM | JPMorgan U.S. Momentum Factor ETF | 141,167 | 8064.840 | -2.78% | 5.320 | -0.14% | 0.700 | +9.22% | +27.04% | 1175.917 | ||
FPX | First Trust US Equity Opportunities ETF | 69,305 | 7636.760 | -2.55% | 5.040 | -0.12% | 1.050 | +16.60% | +19.43% | 754.765 | ||
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 96,307 | 2931.540 | -1.01% | 1.940 | -0.02% | 1.720 | +13.15% | +13.28% | 171.289 |
Cassia Capital Partners, LLC's Historical Top Holdings Breakdowns
Cassia Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSST | Goldman Sachs Access Ultra Short Bond ETF | 2024-09-30 | Reduce | -1.20% | 50.15 ($50.43) 50.66 | $50.45 | 0.03% | Reduce -43.81% | 46,138 | -35,977 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Reduce | -0.90% | 50.2 ($50.35) 50.48 | $50.26 | -0.18% | Reduce -4.87% | 527,972 | -27,039 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-09-30 | Reduce | -0.42% | 83.76 ($88.16) 91.82 | $90.64 | 2.81% | Reduce -3.22% | 230,591 | -7,673 | |
FTSM | First Trust Enhanced Short Maturity ETF | 2024-09-30 | Reduce | -0.29% | 59.61 ($59.9) 60.15 | $60.03 | 0.22% | Reduce -4.6% | 151,184 | -7,284 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.27% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | Reduce -4.01% | 17,933 | -750 | |
IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 2024-09-30 | Sold Out | -0.19% | 25.04 ($25.13) 25.21 | $25.21 | 0.32% | Sold Out | 0 | -11,347 | |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 2024-09-30 | Sold Out | -0.19% | 24.78 ($24.96) 25.1 | $25.09 | 0.52% | Sold Out | 0 | -11,582 | |
ITW | Illinois Tool Works Inc | 2024-09-30 | Sold Out | -0.16% | 233.14 ($246.06) 263.97 | $264.33 | 7.43% | Sold Out | 0 | -1,003 | |
IWD | iShares Russell 1000 Value ETF | 2024-09-30 | New Buy | +0.14% | 173.36 ($182.18) 189.8 | $189.13 | 3.81% | New holding | 1,125 | 1,125 | |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2024-09-30 | Reduce | -0.14% | 50.77 ($54.43) 57.17 | $58.07 | 6.69% | Reduce -2.78% | 141,167 | -4,031 |
Cassia Capital Partners, LLC Total Holding History ($B)
Cassia Capital Partners, LLC's Asset Allocation
Cassia Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cassia Capital Partners, LLC's Hypothetical Growth since 2024-09-30
Cassia Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cassia Capital Partners, LLC's Holdings Heat Map
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Cassia Capital Partners, LLC's Holdings Bubble Chart
Cassia Capital Partners, LLC News
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