Cassia Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$151M
Signature - Title
Charles Barham - Chief Compliance Officer
Location
Winston Salem, NC
Summary
This page shows a list of all the recent 13F filings made by Cassia Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cassia Capital Partners, LLC reported 57 stock holdings with total value $151M as of Q3 2024. Top holdings included USFR, USMV, JEPI, IVV, and FTSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 57 $151M +$274K -$8.28M -$8.01M USFR, USMV, JEPI, IVV, FTSM 13F-HR 10/21/2024, 09:15 AM
Q2 2024 59 $152M +$7.29M -$5.91M +$1.38M USFR, USMV, JEPI, IVV, FTSM 13F-HR 7/19/2024, 07:34 PM
Q1 2024 62 $150M +$42.2M -$20.4M +$21.8M USFR, USMV, JEPI, FTSM, IVV 13F-HR 4/22/2024, 09:47 AM
Q4 2023 60 $120M +$15.3M -$24.2M -$8.86M USMV, FTSM, JEPI, GLD, ACWX 13F-HR 1/29/2024, 08:35 AM
Q3 2023 60 $122M +$18.5M -$20.3M -$1.79M FTSM, USMV, JEPI, GLD, GVI 13F-HR 10/16/2023, 09:36 AM
Q2 2023 60 $127M +$27M -$26.9M +$118K USMV, FTSM, IBTD, JEPI, GLD 13F-HR 7/20/2023, 02:09 PM
Q1 2023 73 $125M +$20.7M -$18.6M +$2.11M USMV, FTSM, IBTD, MTUM, VFVA 13F-HR 4/21/2023, 01:27 PM
Q4 2022 74 $122M +$18M -$10.6M +$7.45M USMV, IBTD, GSST, MTUM, VFVA 13F-HR 1/25/2023, 11:16 AM
Q3 2022 47 $109M +$24.7M -$11.3M +$13.4M USMV, IBTD, GSST, MTUM, VFVA 13F-HR 11/14/2022, 09:08 AM
Q2 2022 52 $100M +$4.77M -$18.6M -$13.8M USMV, GSST, ACWI, MTUM, STIP 13F-HR 8/11/2022, 11:54 AM
Q1 2022 59 $125M +$2.56M -$22.7M -$20.2M USMV, GSST, MTUM, ACWI, PHDG 13F-HR 5/11/2022, 04:04 PM
Q4 2021 63 $149M +$145M -$145M +$680K USMV, MTUM, GSST, ACWI, PHDG 13F-HR 2/14/2022, 12:00 PM
Q3 2021 98 $145M +$143M -$131M +$12.5M MPWR, AAPL, MANH, ADBE, PYPL 13F-HR 11/12/2021, 12:12 PM
Q2 2021 49 $133M +$21.5M -$3.42M +$18M USMV, FTSM, MTUM, ACWI, STIP 13F-HR 8/12/2021, 05:42 PM
Q1 2021 24 $110M +$25.2M -$19M +$6.29M USMV, FTSM, MTUM, ACWI, STIP 13F-HR 5/17/2021, 07:48 AM
Q4 2020 21 $104M $0 $0 USMV, MTUM, FTSM, ACWI, GVI 13F-HR 2/12/2021, 03:54 PM