13F-HR filed by Cassia Capital Partners, LLC
Cassia Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 49 holding rows worth $133,018,000.
- Accession
- 0001844897-21-000003
- Filer
- CIK 1844897
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $133,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,018,000 with VALUE read as thousands by filing date, 13F file number 028-20768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 329,212 | $24,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 298,308 | $17,881,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,478 | $16,385,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,920 | $12,843,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80,710 | $8,580,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 190,600 | $7,233,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 71,541 | $7,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52,601 | $6,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 250,757 | $5,930,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,809 | $4,986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,455 | $4,713,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,854 | $3,011,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 73,774 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,502 | $2,255,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,403 | $594,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,839 | $499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,083 | $422,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,876 | $386,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,943 | $272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,421 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,108 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,602 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,832 | $247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 909 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 855 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,012 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 399 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,175 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,658 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,572 | $233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,622 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,097 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,449 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 270 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,236 | $215,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,803 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 671 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 535 | $214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,280 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 712 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 888 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,235 | $205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,617 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,624 | $201,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844897-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |