$146 Million is the total value of Cedar Wealth Management, LLC's 124 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $52,629,000 | -7.0% | 541,341 | -2.7% | 36.11% | -0.1% |
| MO | Sell | ALTRIA GROUP INC | $35,232,000 | -11.4% | 557,204 | -3.4% | 24.18% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,175,000 | +6.3% | 356,037 | +0.2% | 11.10% | +14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,659,000 | -22.0% | 131,671 | -24.9% | 10.06% | -16.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,627,000 | +4.6% | 204,378 | +0.1% | 3.86% | +12.4% |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $3,134,000 | – | 31,011 | +100.0% | 2.15% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,579,000 | +6.1% | 54,621 | 0.0% | 1.77% | +14.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,380,000 | -4.8% | 31,430 | -1.3% | 0.95% | +2.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,110,000 | +5.1% | 21,380 | 0.0% | 0.76% | +13.1% | |
| KHC | Sell | KRAFT HEINZ CO | $957,000 | -2.0% | 10,694 | -3.2% | 0.66% | +5.3% |
| CVX | CHEVRON CORP NEW | $601,000 | -1.8% | 5,835 | 0.0% | 0.41% | +5.4% | |
| MSFT | Buy | MICROSOFT CORP | $520,000 | +15.0% | 9,020 | +2.0% | 0.36% | +23.5% |
| LLY | Buy | LILLY ELI & CO | $472,000 | +8.8% | 5,877 | +6.7% | 0.32% | +17.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $422,000 | +6.8% | 4,245 | 0.0% | 0.29% | +15.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $411,000 | -5.7% | 13,859 | +0.1% | 0.28% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | +3.9% | 2,577 | +4.2% | 0.26% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | +0.8% | 3,127 | +3.6% | 0.25% | +8.1% |
| GG | Buy | GOLDCORP INC NEW | $366,000 | -0.3% | 22,165 | +15.5% | 0.25% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $360,000 | +13.9% | 11,365 | +3.1% | 0.25% | +22.3% |
| GLD | Buy | SPDR GOLD TRUST | $316,000 | +5.0% | 2,518 | +5.9% | 0.22% | +13.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $302,000 | +0.7% | 28,717 | +5.8% | 0.21% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $302,000 | +18.4% | 2,524 | +3.0% | 0.21% | +27.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $292,000 | +16.3% | 4,924 | +3.6% | 0.20% | +25.0% |
| SYK | Buy | STRYKER CORP | $268,000 | +0.8% | 2,303 | +3.6% | 0.18% | +8.2% |
| ANTM | ANTHEM INC | $253,000 | -4.5% | 2,018 | 0.0% | 0.17% | +3.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,000 | +2.5% | 5,836 | +0.5% | 0.17% | +9.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $238,000 | +3.5% | 1,100 | 0.0% | 0.16% | +10.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $237,000 | -7.1% | 4,566 | 0.0% | 0.16% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $226,000 | +2.3% | 4,486 | +4.3% | 0.16% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $226,000 | +11.3% | 1,420 | +3.1% | 0.16% | +19.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | -6.5% | 4,400 | 0.0% | 0.15% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $208,000 | -2.8% | 2,364 | +4.4% | 0.14% | +4.4% |
| T | AT&T INC | $203,000 | -6.0% | 5,000 | 0.0% | 0.14% | +0.7% | |
| LUK | Buy | LEUCADIA NATL CORP | $202,000 | +14.8% | 10,620 | +4.4% | 0.14% | +24.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $198,000 | -35.9% | 12,064 | -29.3% | 0.14% | -31.0% |
| XOM | EXXON MOBIL CORP | $197,000 | -6.6% | 2,254 | 0.0% | 0.14% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $192,000 | +28.0% | 8,431 | +2.7% | 0.13% | +37.5% |
| WWAV | WHITEWAVE FOODS CO | $187,000 | +16.1% | 3,433 | 0.0% | 0.13% | +24.3% | |
| ALK | ALASKA AIR GROUP INC | $174,000 | +13.0% | 2,640 | 0.0% | 0.12% | +21.4% | |
| DHR | Buy | DANAHER CORP DEL | $170,000 | -19.0% | 2,171 | +4.4% | 0.12% | -12.7% |
| KSS | Buy | KOHLS CORP | $159,000 | +22.3% | 3,624 | +5.7% | 0.11% | +31.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $159,000 | +12.8% | 983 | +3.9% | 0.11% | +21.1% |
| L | Buy | LOEWS CORP | $157,000 | +5.4% | 3,820 | +5.2% | 0.11% | +13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $153,000 | -1.3% | 3,461 | +5.6% | 0.10% | +6.1% |
| DOW | DOW CHEM CO | $147,000 | +4.3% | 2,830 | 0.0% | 0.10% | +12.2% | |
| XRX | Buy | XEROX CORP | $145,000 | +13.3% | 14,303 | +5.7% | 0.10% | +20.7% |
| SBUX | STARBUCKS CORP | $138,000 | -5.5% | 2,556 | 0.0% | 0.10% | +2.2% | |
| HPQ | Buy | HP INC | $131,000 | +27.2% | 8,431 | +2.7% | 0.09% | +36.4% |
| C | Buy | CITIGROUP INC | $129,000 | +16.2% | 2,734 | +4.6% | 0.09% | +25.4% |
| AAPL | Buy | APPLE INC | $121,000 | +68.1% | 1,072 | +42.9% | 0.08% | +80.4% |
| NEM | Sell | NEWMONT MINING CORP | $119,000 | -46.9% | 3,027 | -47.1% | 0.08% | -42.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,000 | +30.3% | 12,467 | +0.1% | 0.08% | +40.4% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $108,000 | -0.9% | 4,366 | 0.0% | 0.07% | +5.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $107,000 | -13.7% | 3,800 | +6.4% | 0.07% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,000 | +21.2% | 128 | +5.8% | 0.07% | +31.5% |
| GOLD | Sell | BARRICK GOLD CORP | $89,000 | -58.4% | 5,000 | -50.0% | 0.06% | -55.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,000 | +18.8% | 105 | +6.1% | 0.06% | +27.3% |
| CI | CIGNA CORPORATION | $78,000 | +1.3% | 600 | 0.0% | 0.05% | +10.2% | |
| LCNB | LCNB CORP | $74,000 | +15.6% | 4,064 | 0.0% | 0.05% | +24.4% | |
| SLB | SCHLUMBERGER LTD | $65,000 | -1.5% | 832 | 0.0% | 0.04% | +7.1% | |
| FB | FACEBOOK INCcl a | $64,000 | +12.3% | 500 | 0.0% | 0.04% | +22.2% | |
| APA | APACHE CORP | $61,000 | +15.1% | 957 | 0.0% | 0.04% | +23.5% | |
| KR | KROGER CO | $58,000 | -19.4% | 1,950 | 0.0% | 0.04% | -13.0% | |
| FTV | New | FORTIVE CORP | $55,000 | – | 1,080 | +100.0% | 0.04% | – |
| VVC | VECTREN CORP | $54,000 | -5.3% | 1,080 | 0.0% | 0.04% | +2.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $53,000 | +32.5% | 500 | 0.0% | 0.04% | +38.5% | |
| NQ | NQ MOBILE INCadr repstg cl a | $53,000 | +1.9% | 14,000 | 0.0% | 0.04% | +9.1% | |
| WPC | W P CAREY INC | $45,000 | -8.2% | 700 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $42,000 | +5.0% | 591 | 0.0% | 0.03% | +11.5% | |
| SWHC | SMITH & WESSON HLDG CORP | $42,000 | -2.3% | 1,569 | 0.0% | 0.03% | +7.4% | |
| TWO | TWO HBRS INVT CORP | $39,000 | 0.0% | 4,566 | 0.0% | 0.03% | +8.0% | |
| QDF | New | FLEXSHARES TRqualt divd idx | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| CDE | COEUR MNG INC | $33,000 | +10.0% | 2,822 | 0.0% | 0.02% | +21.1% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $32,000 | +3.2% | 1,695 | 0.0% | 0.02% | +10.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $27,000 | – | 500 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $26,000 | – | 2,000 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $26,000 | +550.0% | 470 | +571.4% | 0.02% | +500.0% |
| V | New | VISA INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| TWX | TIME WARNER INC | $25,000 | +4.2% | 320 | 0.0% | 0.02% | +13.3% | |
| KO | COCA COLA CO | $22,000 | -4.3% | 515 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $22,000 | -4.3% | 650 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | -4.3% | 290 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | +11.1% | 600 | 0.0% | 0.01% | +27.3% | |
| APC | ANADARKO PETE CORP | $19,000 | +18.8% | 297 | 0.0% | 0.01% | +30.0% | |
| WM | WASTE MGMT INC DEL | $18,000 | -5.3% | 290 | 0.0% | 0.01% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $18,000 | -10.0% | 605 | 0.0% | 0.01% | -7.7% | |
| CNX | Buy | CONSOL ENERGY INC | $17,000 | +240.0% | 910 | +199.3% | 0.01% | +300.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INC | $15,000 | +7.1% | 760 | 0.0% | 0.01% | +11.1% | |
| F | FORD MTR CO DEL | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BANK AMER CORP | $10,000 | – | 623 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $10,000 | 0.0% | 354 | 0.0% | 0.01% | +16.7% | |
| AET | AETNA INC NEW | $10,000 | -9.1% | 88 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $9,000 | +50.0% | 400 | 0.0% | 0.01% | +50.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 49 | 0.0% | 0.01% | +25.0% | |
| RASF | RAIT FINANCIAL TRUST | $8,000 | +14.3% | 2,280 | 0.0% | 0.01% | +25.0% | |
| SYF | SYNCHRONY FINL | $7,000 | +16.7% | 238 | 0.0% | 0.01% | +25.0% | |
| WMT | WAL-MART STORES INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $3,000 | -40.0% | 3,690 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| LCI | LANNET INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZIXI | New | ZIX CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 40 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -112 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,350 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -8,340 | -100.0% | -0.08% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -7,940 | -100.0% | -0.08% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -3,540 | -100.0% | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,830 | -100.0% | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,430 | -100.0% | -0.11% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,480 | -100.0% | -0.13% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,160 | -100.0% | -0.14% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,610 | -100.0% | -0.14% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,230 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -17,930 | -100.0% | -0.16% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -11,980 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,750 | -100.0% | -0.18% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,160 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,090 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.