Cassia Capital Partners, LLC Diversified Active

CIK: 0001844897 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $109,150 (100.0% shares, 0.0% debt)

Holdings (47)

USMV ISHARES TR 19.2%

Value ($000) $20,978 Shares 317,368 Est. Cost $79.05 Unrealized —

— ISHARES TR 15.2%

Value ($000) $16,553 Shares 668,282 Est. Cost $24.77 Unrealized —

GSST GOLDMAN SACHS ETF TR 13.2%

Value ($000) $14,409 Shares 289,928 Est. Cost $50.43 Unrealized —

MTUM ISHARES TR 8.6%

Value ($000) $9,335 Shares 71,165 Est. Cost $174.52 Unrealized —

VFVA VANGUARD WELLINGTON FD 7.0%

Value ($000) $7,611 Shares 87,641 Est. Cost $101.29 Unrealized —

ACWI ISHARES TR 5.2%

Value ($000) $5,700 Shares 73,240 Est. Cost $103.94 Unrealized —

STIP ISHARES TR 5.1%

Value ($000) $5,593 Shares 58,193 Est. Cost $105.45 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 4.7%

Value ($000) $5,158 Shares 203,558 Est. Cost $23.29 Unrealized —

GVI ISHARES TR 3.9%

Value ($000) $4,311 Shares 42,398 Est. Cost $109.83 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $4,091 Shares 26,452 Est. Cost $171.17 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $4,009 Shares 49,472 Est. Cost $114.19 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $557 Shares 4,030 Est. Cost $142.58 Unrealized +8.2%

TFC TRUIST FINL CORP 0.5%

Value ($000) $493 Shares 11,319 Est. Cost $47.66 Unrealized -15.6%

LLY LILLY ELI & CO 0.4%

Value ($000) $453 Shares 1,400 Est. Cost $246.27 Unrealized +25.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $434 Shares 7,316 Est. Cost $59.32 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $424 Shares 1,821 Est. Cost $273.82 Unrealized -6.2%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $423 Shares 3,113 Est. Cost $126.31 Unrealized +6.0%

HSY HERSHEY CO 0.4%

Value ($000) $415 Shares 1,881 Est. Cost $166.39 Unrealized +23.4%

MRK MERCK & CO INC 0.3%

Value ($000) $374 Shares 4,342 Est. Cost $69.89 Unrealized +15.1%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $371 Shares 2,315 Est. Cost $150.79 Unrealized +3.8%

PEP PEPSICO INC 0.3%

Value ($000) $360 Shares 2,208 Est. Cost $144.18 Unrealized +7.1%

IWF ISHARES TR 0.3%

Value ($000) $355 Shares 1,689 Est. Cost $305.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $353 Shares 699 Est. Cost $389.64 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $344 Shares 1,289 Est. Cost $287.07 Unrealized -0.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $339 Shares 2,077 Est. Cost $149.67 Unrealized +2.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $335 Shares 4,276 Est. Cost $77.01 Unrealized +0.1%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $326 Shares 2,403 Est. Cost $129.48 Unrealized +3.0%

— ISHARES TR 0.3%

Value ($000) $322 Shares 13,225 Est. Cost $25.94 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $322 Shares 2,550 Est. Cost $134.30 Unrealized -2.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $314 Shares 1,363 Est. Cost $229.98 Unrealized +2.7%

PFE PFIZER INC 0.3%

Value ($000) $299 Shares 6,841 Est. Cost $40.27 Unrealized +0.3%

IWR ISHARES TR 0.3%

Value ($000) $284 Shares 4,564 Est. Cost $83.04 Unrealized —

— ISHARES TR 0.3%

Value ($000) $279 Shares 11,582 Est. Cost $26.42 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $276 Shares 2,460 Est. Cost $109.99 Unrealized +1.9%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $267 Shares 8,843 Est. Cost $38.87 Unrealized -21.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $261 Shares 379 Est. Cost $612.69 Unrealized +2.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $253 Shares 1,402 Est. Cost $210.30 Unrealized -13.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $252 Shares 976 Est. Cost $267.12 Unrealized -9.9%

V VISA INC 0.2%

Value ($000) $247 Shares 1,388 Est. Cost $224.20 Unrealized -11.5%

HD HOME DEPOT INC 0.2%

Value ($000) $240 Shares 868 Est. Cost $337.42 Unrealized -19.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $225 Shares 2,357 Est. Cost $111.68 Unrealized -1.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $218 Shares 847 Est. Cost $337.90 Unrealized -18.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $218 Shares 767 Est. Cost $337.62 Unrealized -3.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $213 Shares 2,041 Est. Cost $137.83 Unrealized -23.4%

VFMF VANGUARD WELLINGTON FD 0.2%

Value ($000) $213 Shares 2,431 Est. Cost $87.62 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $209 Shares 1,853 Est. Cost $126.91 Unrealized -0.4%

— COMPUTER TASK GROUP INC 0.1%

Value ($000) $134 Shares 20,000 Est. Cost $9.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	317,368	$20,978	19.2%	$79.05	—	ETF	46429B697
—	ISHARES TR	668,282	$16,553	15.2%	$24.77	—	ETF	46436E882
GSST	GOLDMAN SACHS ETF TR	289,928	$14,409	13.2%	$50.43	—	ETF	381430230
MTUM	ISHARES TR	71,165	$9,335	8.6%	$174.52	—	ETF	46432F396
VFVA	VANGUARD WELLINGTON FD	87,641	$7,611	7.0%	$101.29	—	ETF	921935805
ACWI	ISHARES TR	73,240	$5,700	5.2%	$103.94	—	ETF	464288257
STIP	ISHARES TR	58,193	$5,593	5.1%	$105.45	—	ETF	46429B747
FTGC	FIRST TR EXCHANGE TRAD FD VI	203,558	$5,158	4.7%	$23.29	—	ETF	33739H101
GVI	ISHARES TR	42,398	$4,311	3.9%	$109.83	—	ETF	464288612
GLD	SPDR GOLD TR	26,452	$4,091	3.7%	$171.17	—	ETF	78463V107
FPX	FIRST TR EXCHANGE TRADED FD	49,472	$4,009	3.7%	$114.19	—	ETF	336920103
AAPL	APPLE INC	4,030	$557	0.5%	$142.58	+8.2%	EQUITY	037833100
TFC	TRUIST FINL CORP	11,319	$493	0.5%	$47.66	-15.6%	ETF	89832Q109
LLY	LILLY ELI & CO	1,400	$453	0.4%	$246.27	+25.1%	EQUITY	532457108
FTSM	FIRST TR EXCHANGE-TRADED FD	7,316	$434	0.4%	$59.32	—	ETF	33739Q408
MSFT	MICROSOFT CORP	1,821	$424	0.4%	$273.82	-6.2%	EQUITY	594918104
RSG	REPUBLIC SVCS INC	3,113	$423	0.4%	$126.31	+6.0%	EQUITY	760759100
HSY	HERSHEY CO	1,881	$415	0.4%	$166.39	+23.4%	EQUITY	427866108
MRK	MERCK & CO INC	4,342	$374	0.3%	$69.89	+15.1%	EQUITY	58933Y105
WM	WASTE MGMT INC DEL	2,315	$371	0.3%	$150.79	+3.8%	EQUITY	94106L109
PEP	PEPSICO INC	2,208	$360	0.3%	$144.18	+7.1%	EQUITY	713448108
IWF	ISHARES TR	1,689	$355	0.3%	$305.68	—	ETF	464287614
UNH	UNITEDHEALTH GROUP INC	699	$353	0.3%	$389.64	+27.1%	EQUITY	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,289	$344	0.3%	$287.07	-0.9%	EQUITY	084670702
JNJ	JOHNSON & JOHNSON	2,077	$339	0.3%	$149.67	+2.2%	EQUITY	478160104
NEE	NEXTERA ENERGY INC	4,276	$335	0.3%	$77.01	+0.1%	EQUITY	65339F101
WCN	WASTE CONNECTIONS INC	2,403	$326	0.3%	$129.48	+3.0%	EQUITY	94106B101
—	ISHARES TR	13,225	$322	0.3%	$25.94	—	ETF	46434VBG4
PG	PROCTER AND GAMBLE CO	2,550	$322	0.3%	$134.30	-2.8%	EQUITY	742718109
MCD	MCDONALDS CORP	1,363	$314	0.3%	$229.98	+2.7%	EQUITY	580135101
PFE	PFIZER INC	6,841	$299	0.3%	$40.27	+0.3%	EQUITY	717081103
IWR	ISHARES TR	4,564	$284	0.3%	$83.04	—	ETF	464287499
—	ISHARES TR	11,582	$279	0.3%	$26.42	—	ETF	46434VBD1
PAYX	PAYCHEX INC	2,460	$276	0.3%	$109.99	+1.9%	EQUITY	704326107
BAC	BK OF AMERICA CORP	8,843	$267	0.2%	$38.87	-21.3%	EQUITY	060505104
REGN	REGENERON PHARMACEUTICALS	379	$261	0.2%	$612.69	+2.2%	EQUITY	75886F107
ITW	ILLINOIS TOOL WKS INC	1,402	$253	0.2%	$210.30	-13.6%	EQUITY	452308109
DHR	DANAHER CORPORATION	976	$252	0.2%	$267.12	-9.9%	EQUITY	235851102
V	VISA INC	1,388	$247	0.2%	$224.20	-11.5%	EQUITY	92826C839
HD	HOME DEPOT INC	868	$240	0.2%	$337.42	-19.8%	EQUITY	437076102
GOOGL	ALPHABET INC	2,357	$225	0.2%	$111.68	-1.4%	EQUITY	02079K305
ACN	ACCENTURE PLC IRELAND	847	$218	0.2%	$337.90	-18.7%	ETF	G1151C101
MA	MASTERCARD INCORPORATED	767	$218	0.2%	$337.62	-3.7%	EQUITY	57636Q104
JPM	JPMORGAN CHASE & CO	2,041	$213	0.2%	$137.83	-23.4%	EQUITY	46625H100
VFMF	VANGUARD WELLINGTON FD	2,431	$213	0.2%	$87.62	—	ETF	921935607
AMZN	AMAZON COM INC	1,853	$209	0.2%	$126.91	-0.4%	EQUITY	023135106
—	COMPUTER TASK GROUP INC	20,000	$134	0.1%	$9.95	—	EQUITY	205477102