$157 Million is the total value of Cedar Wealth Management, LLC's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $1,056,000 | +11.3% | 21,380 | 0.0% | 0.67% | +3.1% | |
| CVX | CHEVRON CORP NEW | $612,000 | +9.9% | 5,835 | 0.0% | 0.39% | +1.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $395,000 | -0.3% | 4,245 | 0.0% | 0.25% | -7.7% | |
| DFODQ | DEAN FOODS CO NEW | $309,000 | +4.4% | 17,064 | 0.0% | 0.20% | -3.4% | |
| ANTM | ANTHEM INC | $265,000 | -5.4% | 2,018 | 0.0% | 0.17% | -12.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +3.4% | 5,809 | 0.0% | 0.15% | -4.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | +6.0% | 4,400 | 0.0% | 0.15% | -1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $230,000 | +1.8% | 1,100 | 0.0% | 0.15% | -5.8% | |
| XOM | EXXON MOBIL CORP | $211,000 | +12.2% | 2,254 | 0.0% | 0.14% | +3.8% | |
| WWAV | WHITEWAVE FOODS CO | $161,000 | +15.0% | 3,433 | 0.0% | 0.10% | +7.3% | |
| ALK | ALASKA AIR GROUP INC | $154,000 | -29.0% | 2,640 | 0.0% | 0.10% | -34.7% | |
| SBUX | STARBUCKS CORP | $146,000 | -4.6% | 2,556 | 0.0% | 0.09% | -11.4% | |
| DOW | DOW CHEM CO | $141,000 | -2.1% | 2,830 | 0.0% | 0.09% | -9.1% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $135,000 | +7.1% | 3,540 | 0.0% | 0.09% | -1.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $109,000 | +0.9% | 4,366 | 0.0% | 0.07% | -5.4% | |
| KR | KROGER CO | $72,000 | -4.0% | 1,950 | 0.0% | 0.05% | -11.5% | |
| SLB | SCHLUMBERGER LTD | $66,000 | +8.2% | 832 | 0.0% | 0.04% | 0.0% | |
| LCNB | LCNB CORP | $64,000 | -1.5% | 4,064 | 0.0% | 0.04% | -8.9% | |
| VVC | VECTREN CORP | $57,000 | +3.6% | 1,080 | 0.0% | 0.04% | -5.3% | |
| APA | APACHE CORP | $53,000 | +12.8% | 957 | 0.0% | 0.03% | +6.2% | |
| WPC | W P CAREY INC | $49,000 | +11.4% | 700 | 0.0% | 0.03% | +3.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $40,000 | +8.1% | 591 | 0.0% | 0.03% | +4.0% | |
| TWO | TWO HBRS INVT CORP | $39,000 | +8.3% | 4,566 | 0.0% | 0.02% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $31,000 | 0.0% | 1,695 | 0.0% | 0.02% | -4.8% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | +4.5% | 290 | 0.0% | 0.02% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $20,000 | -4.8% | 605 | 0.0% | 0.01% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $18,000 | +5.9% | 600 | 0.0% | 0.01% | -8.3% | |
| PETS | PETMED EXPRESS INC | $14,000 | 0.0% | 760 | 0.0% | 0.01% | -10.0% | |
| AET | AETNA INC NEW | $11,000 | +10.0% | 88 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
| RASF | RAIT FINANCIAL TRUST | $7,000 | 0.0% | 2,280 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINL | $6,000 | -14.3% | 238 | 0.0% | 0.00% | -20.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $5,000 | 0.0% | 3,690 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-05-13 |
| 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 |
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.