$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,579,000 | +6.1% | 54,621 | 0.0% | 1.77% | +14.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,110,000 | +5.1% | 21,380 | 0.0% | 0.76% | +13.1% | |
| CVX | CHEVRON CORP NEW | $601,000 | -1.8% | 5,835 | 0.0% | 0.41% | +5.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $422,000 | +6.8% | 4,245 | 0.0% | 0.29% | +15.1% | |
| ANTM | ANTHEM INC | $253,000 | -4.5% | 2,018 | 0.0% | 0.17% | +3.0% | |
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | -6.5% | 4,400 | 0.0% | 0.15% | 0.0% | |
| T | AT&T INC | $203,000 | -6.0% | 5,000 | 0.0% | 0.14% | +0.7% | |
| XOM | EXXON MOBIL CORP | $197,000 | -6.6% | 2,254 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| DOW | DOW CHEM CO | $147,000 | +4.3% | 2,830 | 0.0% | 0.10% | +12.2% | |
| SBUX | STARBUCKS CORP | $138,000 | -5.5% | 2,556 | 0.0% | 0.10% | +2.2% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $108,000 | -0.9% | 4,366 | 0.0% | 0.07% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-13 |
| 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.