Cassia Capital Partners, LLC Reduced Holdings in Q3 2024

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-36K
- 43.81%
$50.15 - $50.66 $1.8M - $1.82M
46.1K $2.34M
USFR
Wisdomtree Floating Rate Treas

ETFs
-27K
- 4.87%
$50.2 - $50.48 $1.36M - $1.36M
528K $26.5M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.28K
- 4.6%
$59.61 - $60.15 $434K - $438K
151K $9.05M
NVDA
Nvidia Corp

Technology
-1.02K
- 9.27%
$98.91 - $134.91 $101K - $138K
9.98K $1.21M
GOOGL
Alphabet Inc.

Communication Services
-375
- 7.48%
$148.65 - $191.18 $55.7K - $71.7K
4.64K $769K
MRK
Merck & Co., Inc.

Healthcare
-315
- 4.0%
$111.15 - $128.97 $35K - $40.6K
7.56K $858K
MSFT
Microsoft Corp

Technology
-124
- 3.7%
$395.15 - $467.56 $49K - $58K
3.23K $1.39M
LLY
Eli Lilly & CO

Healthcare
-91
- 8.24%
$772.14 - $960.02 $70.3K - $87.4K
1.01K $898K
AMZN
Amazon Com Inc

Consumer Cyclical
-339
- 7.53%
$161.02 - $200.0 $54.6K - $67.8K
4.17K $776K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-131
- 7.41%
$460.0 - $505.78 $60.3K - $66.3K
1.64K $761K
WM
Waste Management Inc

Industrials
-171
- 4.77%
$196.96 - $223.45 $33.7K - $38.2K
3.42K $709K
WCN
Waste Connections, Inc.

Industrials
-315
- 7.32%
$173.92 - $186.5 $54.8K - $58.7K
3.99K $712K
NFLX
Netflix Inc

Communication Services
-114
- 8.83%
$598.55 - $722.26 $68.2K - $82.3K
1.18K $834K
RSG
Republic Services, Inc.

Industrials
-306
- 7.75%
$189.34 - $208.21 $57.9K - $63.7K
3.64K $731K
JPM
Jpmorgan Chase & CO

Financial Services
-335
- 7.0%
$194.9 - $224.8 $65.3K - $75.3K
4.45K $938K
PG
Procter & Gamble CO

Consumer Defensive
-289
- 6.23%
$160.76 - $177.82 $46.5K - $51.4K
4.35K $753K
V
Visa Inc.

Financial Services
-177
- 6.15%
$253.74 - $291.56 $44.9K - $51.6K
2.7K $743K
HSY
Hershey CO

Consumer Defensive
-193
- 6.05%
$182.45 - $203.25 $35.2K - $39.2K
3K $574K
PFE
Pfizer Inc

Healthcare
-818
- 4.77%
$27.7 - $31.39 $22.7K - $25.7K
16.3K $472K
ACWI
Ishares Msci Acwi ETF

ETFs
-693
- 6.44%
$107.24 - $119.84 $74.3K - $83K
10.1K $1.2M
VZ
Verizon Communications Inc

Communication Services
-1.18K
- 8.08%
$38.89 - $45.0 $46K - $53.2K
13.5K $604K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
-987
- 1.01%
$25.85 - $30.95 $25.5K - $30.5K
96.3K $2.93M
PEP
Pepsico Inc

Consumer Defensive
-32
- 0.62%
$161.9 - $179.3 $5.18K - $5.74K
5.15K $876K
GVI
Ishares Tr

ETFs
-77
- 0.81%
$103.17 - $107.43 $7.94K - $8.27K
9.48K $1.01M
META
Meta Platforms, Inc.

Communication Services
-134
- 7.46%
$453.41 - $572.44 $60.8K - $76.7K
1.66K $951K
KO
Coca Cola CO

Consumer Defensive
-733
- 5.95%
$62.69 - $73.01 $46K - $53.5K
11.6K $831K
UNH
Unitedhealth Group Inc

Healthcare
-96
- 6.78%
$488.01 - $604.18 $46.8K - $58K
1.32K $771K
T
At&T Inc.

Communication Services
-3.08K
- 7.38%
$18.21 - $22.28 $56.1K - $68.6K
38.7K $851K
MA
Mastercard Inc

Financial Services
-62
- 3.83%
$429.6 - $500.99 $26.6K - $31.1K
1.56K $767K
DUK
Duke Energy Corp

Utilities
-535
- 6.84%
$99.35 - $117.71 $53.2K - $63K
7.28K $839K
AAPL
Apple Inc.

Technology
-327
- 5.38%
$207.23 - $234.82 $67.8K - $76.8K
5.75K $1.34M
NEE
Nextera Energy Inc

Utilities
-842
- 8.61%
$69.9 - $84.97 $58.9K - $71.5K
8.94K $755K
ABBV
Abb Vie Inc.

Healthcare
-248
- 5.35%
$163.84 - $199.33 $40.6K - $49.4K
4.39K $866K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-137
- 5.09%
$405.19 - $478.57 $55.5K - $65.6K
2.55K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-76
- 3.71%
$333.64 - $405.2 $25.4K - $30.8K
1.97K $799K
LOW
Lowes Companies Inc

Consumer Cyclical
-20
- 0.92%
$213.3 - $270.78 $4.27K - $5.42K
2.14K $580K
IVV
Ishares Core S&P 500 ETF

ETFs
-750
- 4.01%
$520.18 - $576.82 $390K - $433K
17.9K $10.3M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-4.03K
- 2.78%
$50.77 - $57.17 $205K - $230K
141K $8.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.59K
- 1.34%
$54.98 - $59.51 $142K - $154K
191K $11.3M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.91K
- 1.96%
$50.99 - $57.81 $148K - $168K
145K $8.3M
FPX
First Trust Us Equity Opportun

ETFs
-1.82K
- 2.55%
$92.33 - $110.55 $168K - $201K
69.3K $7.64M
GLD
Spdr Gold Trust

ETFs
-573
- 1.59%
$215.56 - $246.98 $124K - $142K
35.4K $8.61M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.67K
- 3.22%
$83.76 - $91.82 $643K - $705K
231K $21.1M
Activity Summary
Buys All Purchases 8 New Holdings 1 Increased Positions 7 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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