$253 Million is the total value of Cedar Wealth Management, LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,065,203 | -3.1% | 212,161 | +0.5% | 17.82% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,233,596 | +0.6% | 413,137 | +3.2% | 11.56% | +2.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $18,544,282 | -4.3% | 246,534 | -0.3% | 7.33% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,168,498 | -10.7% | 185,445 | -5.8% | 6.79% | -8.6% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $15,235,409 | -0.3% | 588,240 | +4.4% | 6.02% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $8,654,058 | -10.1% | 205,804 | -3.1% | 3.42% | -8.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $7,920,208 | -3.5% | 302,298 | 0.0% | 3.13% | -1.3% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,318,105 | +37.0% | 80,207 | +36.3% | 2.89% | +40.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,047,965 | -2.7% | 178,091 | +901.6% | 2.39% | -0.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,052,433 | -4.8% | 70,832 | +0.2% | 2.00% | -2.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,863,051 | -6.1% | 66,685 | +0.1% | 1.53% | -3.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,520,287 | -2.3% | 14,365 | +1.4% | 1.39% | -0.1% |
| MDLZ | MONDELEZ INTL INCcl a | $3,392,133 | -4.9% | 48,878 | 0.0% | 1.34% | -2.7% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,386,107 | +3.0% | 67,668 | +3.8% | 1.34% | +5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,132,327 | -18.9% | 41,681 | -18.4% | 1.24% | -17.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,873,992 | -0.1% | 72,284 | +1.6% | 1.14% | +2.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,818,114 | +13.1% | 46,743 | +16.2% | 1.11% | +15.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,652,562 | -18.3% | 59,972 | -14.7% | 1.05% | -16.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,651,334 | -31.4% | 55,363 | -31.1% | 1.05% | -29.8% |
| AMZN | Buy | AMAZON COM INC | $2,344,220 | -2.2% | 18,441 | +0.3% | 0.93% | +0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,072,595 | +7.5% | 22,929 | -3.4% | 0.82% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,936,765 | +6.5% | 15,044 | +9.8% | 0.77% | +9.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,896,380 | +31.1% | 36,350 | +2.8% | 0.75% | +34.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,695,362 | +9.4% | 26,301 | +13.9% | 0.67% | +11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,605,608 | -2.2% | 4,089 | +1.5% | 0.64% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,458,435 | +9.6% | 11,145 | +0.2% | 0.58% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,448,791 | -7.0% | 4,588 | +0.3% | 0.57% | -4.8% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,412,547 | -6.6% | 49,438 | +0.1% | 0.56% | -4.3% |
| AAPL | Buy | APPLE INC | $1,292,334 | +0.9% | 7,548 | +14.3% | 0.51% | +3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,287,314 | -3.8% | 25,991 | +0.1% | 0.51% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,161,270 | -2.9% | 3,241 | +0.2% | 0.46% | -0.6% |
| XT | ISHARES TRexponential tech | $1,131,353 | -6.1% | 21,669 | 0.0% | 0.45% | -4.1% | |
| USB | Buy | US BANCORP DEL | $1,020,165 | +17.0% | 30,858 | +17.0% | 0.40% | +19.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $993,136 | +12.6% | 14,674 | +18.2% | 0.39% | +15.2% |
| OEF | ISHARES TRs&p 100 etf | $959,782 | -3.1% | 4,784 | 0.0% | 0.38% | -1.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $934,216 | +1.7% | 19,759 | +2.0% | 0.37% | +3.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $903,804 | +67.5% | 16,148 | +72.2% | 0.36% | +70.8% |
| GUNR | FLEXSHARES TRmornstar upstr | $890,386 | +0.9% | 22,017 | 0.0% | 0.35% | +3.2% | |
| RIG | Sell | TRANSOCEAN LTD | $873,437 | -12.2% | 106,387 | -25.0% | 0.34% | -10.2% |
| F | Sell | FORD MTR CO DEL | $852,484 | -24.4% | 68,638 | -7.9% | 0.34% | -22.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $845,003 | +7.1% | 37,143 | +18.1% | 0.33% | +9.5% |
| GLD | SPDR GOLD TR | $837,876 | -3.8% | 4,887 | 0.0% | 0.33% | -1.8% | |
| BTAL | Buy | AGF INVTS TRus market netrl | $814,598 | +106.5% | 41,017 | +95.0% | 0.32% | +111.8% |
| PRGO | PERRIGO CO PLC | $802,680 | -5.9% | 25,123 | 0.0% | 0.32% | -3.9% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $787,889 | +30.2% | 21,352 | +37.0% | 0.31% | +33.3% |
| EEM | ISHARES TRmsci emg mkt etf | $774,825 | -4.1% | 20,417 | 0.0% | 0.31% | -1.9% | |
| EWC | ISHARES INCmsci cda etf | $768,325 | -4.4% | 22,962 | 0.0% | 0.30% | -2.3% | |
| HEFA | ISHARES TRhdg msci eafe | $746,841 | -2.9% | 24,812 | 0.0% | 0.30% | -0.7% | |
| T | Buy | AT&T INC | $719,293 | +32.2% | 47,889 | +40.3% | 0.28% | +35.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $713,747 | -2.0% | 9,815 | +1.0% | 0.28% | +0.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $689,744 | -11.9% | 36,669 | -6.2% | 0.27% | -9.6% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $688,551 | +16.3% | 18,158 | +29.7% | 0.27% | +18.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $673,761 | -5.3% | 11,697 | -5.1% | 0.27% | -3.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $660,723 | -15.2% | 22,902 | -10.0% | 0.26% | -13.3% |
| FB | META PLATFORMS INCcl a | $652,356 | +4.6% | 2,173 | 0.0% | 0.26% | +7.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $641,229 | -13.8% | 7,230 | 0.0% | 0.25% | -11.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $591,975 | +11.5% | 14,292 | +17.9% | 0.23% | +14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $571,296 | -2.3% | 5,530 | +0.3% | 0.23% | 0.0% |
| V | Buy | VISA INC | $566,285 | -2.8% | 2,462 | +0.3% | 0.22% | -0.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $551,817 | -3.1% | 9,893 | +0.4% | 0.22% | -0.9% |
| PROSHARES TRultrapro sht qqq | $550,367 | +8.1% | 26,926 | 0.0% | 0.22% | +10.7% | ||
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $515,939 | -3.1% | 9,539 | +0.2% | 0.20% | -1.0% |
| EWA | ISHARES INCmsci aust etf | $512,645 | -4.6% | 23,833 | 0.0% | 0.20% | -2.4% | |
| AMPLITUDE INC | $510,954 | +5.2% | 44,162 | 0.0% | 0.20% | +7.4% | ||
| GOLD | Buy | BARRICK GOLD CORP | $499,443 | -13.0% | 34,326 | +1.2% | 0.20% | -11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $493,573 | +2.7% | 1,409 | 0.0% | 0.20% | +4.8% | |
| RH | Buy | RH | $491,710 | -8.9% | 1,860 | +13.6% | 0.19% | -7.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $441,396 | +9.7% | 29,446 | +1.2% | 0.18% | +12.9% |
| PINS | PINTEREST INCcl a | $442,238 | -1.1% | 16,361 | 0.0% | 0.18% | +1.2% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $437,520 | – | 12,283 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,747 | +40.8% | 13,198 | +61.6% | 0.17% | +44.4% |
| HSY | New | HERSHEY CO | $383,153 | – | 1,915 | +100.0% | 0.15% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $378,522 | -47.6% | 12,732 | -50.0% | 0.15% | -46.2% |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $378,140 | +5.7% | 18,907 | 0.0% | 0.15% | +8.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,468 | +48.4% | 13,499 | +42.9% | 0.15% | +52.1% |
| CRM | SALESFORCE INC | $347,159 | -4.0% | 1,712 | 0.0% | 0.14% | -2.1% | |
| CVX | Buy | CHEVRON CORP NEW | $335,722 | +16.8% | 1,991 | +9.0% | 0.13% | +19.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $320,160 | +65.1% | 5,800 | +48.7% | 0.13% | +69.3% |
| ASML | Buy | ASML HOLDING N V | $312,578 | +1291.3% | 531 | +1612.9% | 0.12% | +1277.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,255 | -9.2% | 9,052 | -7.8% | 0.12% | -7.0% |
| USMV | ISHARES TRmsci usa min vol | $298,115 | -2.6% | 4,119 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO INC | $299,141 | -10.8% | 2,906 | 0.0% | 0.12% | -9.2% | |
| ADBE | ADOBE INC | $294,212 | +4.3% | 577 | 0.0% | 0.12% | +6.4% | |
| NEM | Buy | NEWMONT CORP | $291,572 | -10.8% | 7,891 | +3.0% | 0.12% | -8.7% |
| NG | New | NOVAGOLD RES INC | $290,907 | – | 75,757 | +100.0% | 0.12% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $283,984 | -9.9% | 4,819 | 0.0% | 0.11% | -8.2% | |
| SNV | Buy | SYNOVUS FINL CORP | $282,170 | +39.2% | 10,150 | +51.5% | 0.11% | +43.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $277,762 | +1.1% | 2,963 | +1.1% | 0.11% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $277,167 | +1.4% | 1,331 | +7.2% | 0.11% | +3.8% |
| BAX | BAXTER INTL INC | $260,670 | -17.2% | 6,907 | 0.0% | 0.10% | -15.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $258,625 | -10.9% | 605 | -7.6% | 0.10% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,557 | -43.4% | 1,412 | -40.1% | 0.10% | -42.1% |
| TWLO | Buy | TWILIO INCcl a | $243,251 | -7.8% | 4,156 | +0.2% | 0.10% | -5.9% |
| SHV | ISHARES TRshort treas bd | $243,034 | +0.0% | 2,200 | 0.0% | 0.10% | +2.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $235,672 | -6.2% | 4,763 | 0.0% | 0.09% | -4.1% | |
| LLY | Sell | ELI LILLY & CO | $235,800 | -44.7% | 439 | -51.7% | 0.09% | -43.6% |
| SBUX | STARBUCKS CORP | $233,286 | -7.9% | 2,556 | 0.0% | 0.09% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $222,461 | -0.3% | 1,534 | 0.0% | 0.09% | +2.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $221,414 | -3.3% | 832 | 0.0% | 0.09% | -1.1% | |
| NVDA | NVIDIA CORPORATION | $214,885 | +2.8% | 494 | 0.0% | 0.08% | +4.9% | |
| PLD | PROLOGIS INC. | $212,526 | -8.5% | 1,894 | 0.0% | 0.08% | -6.7% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $210,978 | -16.0% | 13,481 | 0.0% | 0.08% | -14.4% | |
| DVY | ISHARES TRselect divid etf | $209,252 | -5.0% | 1,944 | 0.0% | 0.08% | -2.4% | |
| FE | Buy | FIRSTENERGY CORP | $201,662 | -10.6% | 5,900 | +1.7% | 0.08% | -8.0% |
| GS | GOLDMAN SACHS GROUP INC | $202,555 | +0.3% | 626 | 0.0% | 0.08% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $199,516 | -6.6% | 1,281 | -0.8% | 0.08% | -4.8% |
| EGO | ELDORADO GOLD CORP NEW | $185,818 | -11.8% | 20,855 | 0.0% | 0.07% | -9.9% | |
| XOM | Buy | EXXON MOBIL CORP | $180,368 | +17.3% | 1,534 | +7.0% | 0.07% | +20.3% |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $173,453 | -9.5% | 3,242 | 0.0% | 0.07% | -6.8% | |
| O | Sell | REALTY INCOME CORP | $174,790 | -32.0% | 3,500 | -18.6% | 0.07% | -30.3% |
| GPC | GENUINE PARTS CO | $173,256 | -14.7% | 1,200 | 0.0% | 0.07% | -11.5% | |
| SAVE | SPIRIT AIRLS INC | $163,053 | -3.8% | 9,882 | 0.0% | 0.06% | -3.0% | |
| HTGC | HERCULES CAPITAL INC | $160,243 | +10.9% | 9,759 | 0.0% | 0.06% | +12.5% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $153,282 | +43.3% | 19,305 | 0.0% | 0.06% | +48.8% | |
| STKL | New | SUNOPTA INC | $153,470 | – | 45,540 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $152,936 | +10.6% | 1,026 | 0.0% | 0.06% | +13.2% | |
| NOW | SERVICENOW INC | $148,124 | -0.5% | 265 | 0.0% | 0.06% | +1.7% | |
| NKE | NIKE INCcl b | $146,890 | -13.4% | 1,536 | 0.0% | 0.06% | -12.1% | |
| ALB | ALBEMARLE CORP | $147,935 | -23.8% | 870 | 0.0% | 0.06% | -22.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $138,162 | -6.2% | 333 | 0.0% | 0.06% | -3.5% | |
| PFE | Buy | PFIZER INC | $136,727 | -3.3% | 4,122 | +6.9% | 0.05% | -1.8% |
| INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $134,402 | +0.4% | 4,138 | 0.0% | 0.05% | +1.9% | ||
| ZH | Buy | ZHIHU INCads | $128,309 | -4.9% | 123,374 | +3.3% | 0.05% | -1.9% |
| INTC | Sell | INTEL CORP | $128,178 | +3.2% | 3,606 | -3.0% | 0.05% | +6.2% |
| SCJ | ISHARES INCmsci japn smcetf | $106,829 | -0.6% | 1,572 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $106,051 | -3.4% | 4,709 | 0.0% | 0.04% | 0.0% | ||
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $99,733 | -2.4% | 1,971 | +1.0% | 0.04% | 0.0% |
| NMFC | NEW MTN FIN CORP | $98,420 | +4.1% | 7,600 | 0.0% | 0.04% | +5.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $99,237 | -0.2% | 783 | -11.1% | 0.04% | +2.6% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $96,136 | -4.5% | 2,330 | 0.0% | 0.04% | -2.6% | |
| SPLK | Buy | SPLUNK INC | $92,723 | +43.7% | 634 | +4.3% | 0.04% | +48.0% |
| ACWI | ISHARES TRmsci acwi etf | $89,137 | -3.7% | 965 | 0.0% | 0.04% | -2.8% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $86,646 | -2.1% | 1,400 | 0.0% | 0.03% | 0.0% | |
| WSO | WATSCO INC | $86,876 | -1.0% | 230 | 0.0% | 0.03% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $83,760 | +3.6% | 4,302 | 0.0% | 0.03% | +6.5% | |
| New | KENVUE INC | $80,220 | – | 3,995 | +100.0% | 0.03% | – | |
| New | ATLANTA BRAVES HLDGS INC | $82,047 | – | 2,100 | +100.0% | 0.03% | – | |
| COST | COSTCO WHSL CORP NEW | $80,382 | +4.9% | 142 | 0.0% | 0.03% | +6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $80,860 | -12.9% | 1,036 | 0.0% | 0.03% | -11.1% | |
| HD | HOME DEPOT INC | $76,501 | -2.7% | 253 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,794 | -3.6% | 1,780 | 0.0% | 0.03% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $65,558 | -3.4% | 250 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $65,480 | -5.4% | 500 | 0.0% | 0.03% | -3.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,985 | -13.5% | 149 | -10.2% | 0.02% | -13.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $63,096 | -5.2% | 1,610 | 0.0% | 0.02% | -3.8% | |
| ANTM | ELEVANCE HEALTH INC | $60,959 | -2.0% | 140 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $59,820 | -3.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,222 | +38.4% | 117 | +42.7% | 0.02% | +35.3% |
| HYUP | DBX ETF TRxtrackers high | $55,724 | -1.4% | 1,424 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $54,400 | +117.7% | 719 | +140.5% | 0.02% | +120.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,456 | +32.4% | 487 | +42.4% | 0.02% | +37.5% |
| DG | DOLLAR GEN CORP NEW | $53,837 | -37.7% | 509 | 0.0% | 0.02% | -36.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $53,606 | -5.2% | 333 | 0.0% | 0.02% | -4.5% | |
| IDV | ISHARES TRintl sel div etf | $52,857 | -3.5% | 2,081 | 0.0% | 0.02% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $50,688 | -3.7% | 4,629 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $49,364 | -4.2% | 357 | 0.0% | 0.02% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $46,886 | -9.7% | 456 | 0.0% | 0.02% | -5.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $45,252 | -0.2% | 600 | 0.0% | 0.02% | 0.0% | |
| STAG | STAG INDL INC | $44,863 | -3.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $45,776 | – | 1,600 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $43,617 | +17.7% | 378 | +0.5% | 0.02% | +21.4% |
| MS | MORGAN STANLEY | $43,040 | -4.4% | 527 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $43,546 | +3.9% | 810 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC | $39,883 | +6.1% | 187 | 0.0% | 0.02% | +6.7% | |
| ITB | ISHARES TRus home cons etf | $39,245 | -8.1% | 500 | 0.0% | 0.02% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $40,177 | +9.5% | 167 | 0.0% | 0.02% | +14.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $41,171 | -1.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $41,089 | -10.7% | 1,238 | 0.0% | 0.02% | -11.1% | |
| OKTA | Buy | OKTA INCcl a | $39,451 | +21.8% | 484 | +3.6% | 0.02% | +23.1% |
| GILD | GILEAD SCIENCES INC | $37,470 | -2.8% | 500 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $36,162 | -5.4% | 534 | 0.0% | 0.01% | -6.7% | |
| BIDU | BAIDU INCspon adr rep a | $34,931 | -1.9% | 260 | 0.0% | 0.01% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $36,221 | +218.5% | 284 | +255.0% | 0.01% | +250.0% |
| EFAV | ISHARES TRmsci eafe min vl | $36,595 | -3.4% | 561 | 0.0% | 0.01% | -6.7% | |
| WMT | WALMART INC | $36,144 | +1.7% | 226 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $32,972 | -22.2% | 180 | 0.0% | 0.01% | -18.8% | |
| LRCX | LAM RESEARCH CORP | $31,339 | -2.5% | 50 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $29,708 | +4.1% | 1,400 | 0.0% | 0.01% | +9.1% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $29,775 | -6.0% | 1,497 | 0.0% | 0.01% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $29,400 | -4.1% | 590 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $29,547 | +0.7% | 61 | 0.0% | 0.01% | +9.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $31,352 | -10.9% | 318 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $31,325 | -4.8% | 700 | 0.0% | 0.01% | -7.7% | |
| BLK | BLACKROCK INC | $27,153 | -6.5% | 42 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,511 | -16.3% | 474 | -7.8% | 0.01% | -15.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $25,927 | +1056.4% | 96 | +1100.0% | 0.01% | +900.0% |
| PNNT | PENNANTPARK INVT CORP | $25,925 | +11.7% | 3,940 | 0.0% | 0.01% | +11.1% | |
| NI | NISOURCE INC | $24,680 | -9.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ECH | ISHARES INCmsci chile etf | $26,190 | -10.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $24,334 | -9.1% | 525 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $25,448 | -4.9% | 28 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $21,616 | -7.9% | 334 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $22,736 | +29.9% | 700 | 0.0% | 0.01% | +28.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $22,104 | -64.5% | 217 | -64.8% | 0.01% | -62.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,618 | +10.2% | 152 | +15.2% | 0.01% | +12.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22,884 | -2.7% | 208 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $19,087 | -9.8% | 190 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $20,658 | – | 200 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $19,260 | +3.1% | 167 | 0.0% | 0.01% | +14.3% | |
| FDUS | FIDUS INVT CORP | $19,046 | -2.0% | 992 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $19,735 | +2.9% | 97 | 0.0% | 0.01% | +14.3% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $20,290 | -12.7% | 1,081 | +0.9% | 0.01% | -11.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,736 | +4.1% | 216 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $17,650 | -11.7% | 67 | 0.0% | 0.01% | -12.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $18,720 | +4.4% | 1,170 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $18,088 | -9.2% | 1,900 | 0.0% | 0.01% | -12.5% | |
| TRIP | Sell | TRIPADVISOR INC | $16,580 | -64.1% | 1,000 | -64.3% | 0.01% | -61.1% |
| ALGN | ALIGN TECHNOLOGY INC | $18,319 | -13.7% | 60 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $16,127 | +6.8% | 167 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $14,334 | -15.2% | 148 | -4.5% | 0.01% | -14.3% |
| NUE | NUCOR CORP | $15,635 | -4.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $14,397 | -10.6% | 535 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $13,993 | -9.8% | 112 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $14,739 | -1.7% | 167 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC | $16,224 | -84.0% | 300 | -80.0% | 0.01% | -84.6% |
| SLB | SCHLUMBERGER LTD | $14,575 | +18.7% | 250 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO | $15,635 | -6.5% | 167 | 0.0% | 0.01% | 0.0% | |
| PLBY | PLBY GROUP INC | $16,071 | -52.3% | 20,064 | 0.0% | 0.01% | -53.8% | |
| GOOG | ALPHABET INCcap stk cl c | $15,822 | +9.0% | 120 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TRUST INC | $12,121 | +11.9% | 1,700 | 0.0% | 0.01% | +25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $12,679 | -2.7% | 10 | -9.1% | 0.01% | 0.0% |
| INTU | INTUIT | $12,263 | +11.5% | 24 | 0.0% | 0.01% | +25.0% | |
| KLAC | KLA CORP | $10,091 | -5.4% | 22 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $8,867 | -5.8% | 225 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,318 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $8,988 | -17.8% | 214 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP | $9,348 | -18.2% | 2,850 | 0.0% | 0.00% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $10,666 | +4.4% | 143 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $9,890 | -0.8% | 30 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $10,639 | -8.7% | 72 | 0.0% | 0.00% | -20.0% | |
| ZS | ZSCALER INC | $11,202 | +6.3% | 72 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $10,532 | -7.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $11,030 | -11.0% | 167 | 0.0% | 0.00% | -20.0% | |
| SHELL PLCspon ads | $7,532 | +6.6% | 117 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW INC | $7,322 | -3.2% | 142 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $8,308 | -31.9% | 420 | 0.0% | 0.00% | -40.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,586 | -1.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $6,799 | -11.2% | 650 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $6,748 | -3.6% | 30 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $7,914 | +10.1% | 40 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,529 | -6.8% | 12 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,337 | -87.8% | 71 | -87.8% | 0.00% | -88.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,792 | -47.2% | 83 | -45.0% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $3,840 | -19.5% | 55 | -20.3% | 0.00% | 0.0% |
| CSX | CSX CORP | $4,428 | -9.8% | 144 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,528 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $4,067 | -8.5% | 24 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $4,261 | +6.1% | 21 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,694 | +7.8% | 69 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,450 | -91.6% | 1,000 | -85.7% | 0.00% | -92.0% |
| MPC | MARATHON PETE CORP | $4,994 | +29.8% | 33 | 0.0% | 0.00% | +100.0% | |
| K | KELLANOVA | $4,939 | -11.7% | 83 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,083 | -71.7% | 70 | -67.1% | 0.00% | -75.0% |
| HON | HONEYWELL INTL INC | $3,880 | -11.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,902 | -5.7% | 7 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,976 | +20.8% | 21 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $3,025 | +4.9% | 6 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $1,340 | -0.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $1,407 | +1.2% | 18 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,862 | -11.7% | 18 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,513 | +2.1% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,697 | -47.3% | 28 | -50.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,079 | -39.9% | 68 | -33.3% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $1,770 | -33.5% | 40 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $1,757 | -27.8% | 14 | -33.3% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $2,170 | -6.7% | 240 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,455 | -7.9% | 15 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,534 | -2.4% | 48 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $2,875 | -35.3% | 105 | -32.3% | 0.00% | -50.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,387 | -2.7% | 183 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $1,377 | +10.8% | 6 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $1,462 | -8.9% | 4 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $982 | +19.2% | 9 | 0.0% | 0.00% | – | ||
| TMUS | Sell | T-MOBILE US INC | $1,120 | -32.8% | 8 | -33.3% | 0.00% | -100.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $826 | – | 15 | +100.0% | 0.00% | – |
| RTX | Sell | RTX CORPORATION | $792 | -75.5% | 11 | -66.7% | 0.00% | -100.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $583 | -68.0% | 4 | -66.7% | 0.00% | -100.0% |
| OXY | OCCIDENTAL PETE CORP | $389 | +10.2% | 6 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $1,031 | -22.8% | 18 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,213 | -16.3% | 33 | 0.0% | 0.00% | -100.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $760 | -96.4% | 10 | -96.3% | 0.00% | -100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $41 | – | 1 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $1,247 | -7.2% | 33 | 0.0% | 0.00% | -100.0% | |
| DIS | Sell | DISNEY WALT CO | $811 | -39.4% | 10 | -33.3% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,004 | -57.3% | 6 | -62.5% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $930 | -69.1% | 14 | -66.7% | 0.00% | -100.0% |
| CMCSA | COMCAST CORP NEWcl a | $89 | +7.2% | 2 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $758 | -48.9% | 11 | -50.0% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $549 | -65.4% | 7 | -61.1% | 0.00% | -100.0% |
| ATLASSIAN CORPORATIONcl a | $1,209 | +20.1% | 6 | 0.0% | 0.00% | – | ||
| ANET | Sell | ARISTA NETWORKS INC | $736 | -43.2% | 4 | -50.0% | 0.00% | -100.0% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -57 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -800 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -793 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -975 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,786 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,307 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -6,512 | -100.0% | -0.07% | – | |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -27,586 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q3 2023 | 38.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 28.4% |
| ALTRIA GROUP INC | 32 | Q3 2023 | 27.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 0.9% |
| CISCO SYS INC | 32 | Q3 2023 | 0.5% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 0.5% |
| STARBUCKS CORP | 32 | Q3 2023 | 0.3% |
| PFIZER INC | 32 | Q3 2023 | 0.3% |
| SCHLUMBERGER LTD | 32 | Q3 2023 | 0.2% |
View Cedar Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Cedar Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.