$146 Million is the total value of Cedar Wealth Management, LLC's 134 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $48,263,000 | -8.3% | 527,521 | -2.6% | 32.98% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $36,498,000 | +3.6% | 539,754 | -3.1% | 24.94% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,484,000 | -1.2% | 125,598 | -4.6% | 9.90% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,382,000 | -23.4% | 280,267 | -21.3% | 8.46% | -23.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,855,000 | +127.0% | 127,621 | +133.6% | 4.00% | +126.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,603,000 | -18.2% | 160,595 | -21.4% | 3.15% | -18.5% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $3,243,000 | +3.5% | 32,311 | +4.2% | 2.22% | +3.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,593,000 | +43.5% | 42,560 | +99.1% | 1.09% | +42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,000 | -0.3% | 31,030 | -1.3% | 0.94% | -0.7% |
| KHC | KRAFT HEINZ CO | $934,000 | -2.4% | 10,694 | 0.0% | 0.64% | -2.9% | |
| CVX | CHEVRON CORP NEW | $687,000 | +14.3% | 5,835 | 0.0% | 0.47% | +13.8% | |
| MSFT | Buy | MICROSOFT CORP | $620,000 | +19.2% | 9,985 | +10.7% | 0.42% | +18.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $455,000 | +1097.4% | 11,530 | +1053.0% | 0.31% | +1096.2% |
| LLY | Buy | LILLY ELI & CO | $444,000 | -5.9% | 6,032 | +2.6% | 0.30% | -6.5% |
| GE | GENERAL ELECTRIC CO | $438,000 | +6.6% | 13,859 | 0.0% | 0.30% | +6.0% | |
| GLD | Buy | SPDR GOLD TRUST | $416,000 | +31.6% | 3,793 | +50.6% | 0.28% | +30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | +11.6% | 2,547 | -1.2% | 0.28% | +11.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $399,000 | -5.5% | 4,245 | 0.0% | 0.27% | -5.9% | |
| CSCO | Buy | CISCO SYS INC | $375,000 | +4.2% | 12,415 | +9.2% | 0.26% | +3.6% |
| GG | Buy | GOLDCORP INC NEW | $363,000 | -0.8% | 26,700 | +20.5% | 0.25% | -1.2% |
| JNJ | JOHNSON & JOHNSON | $360,000 | -2.4% | 3,127 | 0.0% | 0.25% | -2.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $346,000 | +14.6% | 34,692 | +20.8% | 0.24% | +14.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $346,000 | – | 17,930 | +100.0% | 0.24% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $334,000 | +68.7% | 15,339 | +27.1% | 0.23% | +67.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $317,000 | +8.6% | 4,849 | -1.5% | 0.22% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $306,000 | +1.3% | 2,499 | -1.0% | 0.21% | +1.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $305,000 | – | 11,980 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $300,000 | – | 11,090 | +100.0% | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $287,000 | – | 8,890 | +100.0% | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $284,000 | – | 3,750 | +100.0% | 0.19% | – |
| SYK | STRYKER CORP | $276,000 | +3.0% | 2,303 | 0.0% | 0.19% | +2.7% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $275,000 | – | 4,160 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $274,000 | +15.1% | 1,225 | +11.4% | 0.19% | +14.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $272,000 | – | 5,525 | +100.0% | 0.19% | – |
| RSG | REPUBLIC SVCS INC | $256,000 | +13.3% | 4,486 | 0.0% | 0.18% | +12.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $254,000 | +2.8% | 5,836 | 0.0% | 0.17% | +3.0% | |
| DOW | Buy | DOW CHEM CO | $253,000 | +72.1% | 4,425 | +56.4% | 0.17% | +71.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,000 | +6.8% | 4,736 | +3.7% | 0.17% | +6.1% |
| NPK | NATIONAL PRESTO INDS INC | $252,000 | +21.2% | 2,364 | 0.0% | 0.17% | +20.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $245,000 | +21.3% | 10,535 | -0.8% | 0.17% | +20.1% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $241,000 | – | 5,610 | +100.0% | 0.16% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $240,000 | – | 5,230 | +100.0% | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $238,000 | +24.0% | 10,276 | +21.9% | 0.16% | +23.5% |
| GS | GOLDMAN SACHS GROUP INC | $235,000 | +47.8% | 983 | 0.0% | 0.16% | +47.7% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $236,000 | – | 6,160 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $231,000 | +13.8% | 5,435 | +8.7% | 0.16% | +13.7% |
| NEM | Buy | NEWMONT MINING CORP | $224,000 | +88.2% | 6,582 | +117.4% | 0.15% | +86.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | -0.9% | 4,400 | 0.0% | 0.15% | -1.4% | |
| XOM | EXXON MOBIL CORP | $203,000 | +3.0% | 2,254 | 0.0% | 0.14% | +3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $200,000 | -11.5% | 1,420 | 0.0% | 0.14% | -11.6% | |
| WWAV | WHITEWAVE FOODS CO | $191,000 | +2.1% | 3,433 | 0.0% | 0.13% | +2.3% | |
| WFC | WELLS FARGO & CO NEW | $191,000 | +24.8% | 3,461 | 0.0% | 0.13% | +24.8% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $190,000 | – | 2,480 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $184,000 | – | 4,830 | +100.0% | 0.13% | – |
| L | LOEWS CORP | $179,000 | +14.0% | 3,820 | 0.0% | 0.12% | +13.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $176,000 | +97.8% | 11,035 | +120.7% | 0.12% | +96.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $172,000 | – | 9,320 | +100.0% | 0.12% | – |
| DHR | DANAHER CORP DEL | $169,000 | -0.6% | 2,171 | 0.0% | 0.12% | -1.7% | |
| MPLX | New | MPLX LP | $162,000 | – | 4,670 | +100.0% | 0.11% | – |
| C | CITIGROUP INC | $162,000 | +25.6% | 2,734 | 0.0% | 0.11% | +24.7% | |
| ANTM | Sell | ANTHEM INC | $161,000 | -36.4% | 1,123 | -44.4% | 0.11% | -36.8% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $150,000 | – | 3,540 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $144,000 | +9.9% | 9,676 | +14.8% | 0.10% | +8.9% |
| SBUX | STARBUCKS CORP | $142,000 | +2.9% | 2,556 | 0.0% | 0.10% | +2.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $126,000 | +8.6% | 12,467 | 0.0% | 0.09% | +7.5% | |
| AAPL | APPLE INC | $124,000 | +2.5% | 1,072 | 0.0% | 0.08% | +2.4% | |
| XRX | Sell | XEROX CORP | $124,000 | -14.5% | 14,173 | -0.9% | 0.08% | -14.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $118,000 | – | 3,020 | +100.0% | 0.08% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $118,000 | +9.3% | 4,766 | +9.2% | 0.08% | +9.5% |
| GOOGL | ALPHABET INCcap stk cl a | $101,000 | -1.9% | 128 | 0.0% | 0.07% | -2.8% | |
| LCNB | LCNB CORP | $94,000 | +27.0% | 4,064 | 0.0% | 0.06% | +25.5% | |
| CI | CIGNA CORPORATION | $80,000 | +2.6% | 600 | 0.0% | 0.06% | +1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $81,000 | -1.2% | 105 | 0.0% | 0.06% | -1.8% | |
| SLB | SCHLUMBERGER LTD | $70,000 | +7.7% | 832 | 0.0% | 0.05% | +6.7% | |
| KR | KROGER CO | $67,000 | +15.5% | 1,950 | 0.0% | 0.05% | +15.0% | |
| APA | APACHE CORP | $61,000 | 0.0% | 957 | 0.0% | 0.04% | 0.0% | |
| FTV | FORTIVE CORP | $58,000 | +5.5% | 1,080 | 0.0% | 0.04% | +5.3% | |
| FB | FACEBOOK INCcl a | $58,000 | -9.4% | 500 | 0.0% | 0.04% | -9.1% | |
| VVC | VECTREN CORP | $56,000 | +3.7% | 1,080 | 0.0% | 0.04% | +2.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $45,000 | +7.1% | 591 | 0.0% | 0.03% | +6.9% | |
| NQ | NQ MOBILE INCadr repstg cl a | $45,000 | -15.1% | 14,000 | 0.0% | 0.03% | -13.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | -17.0% | 500 | 0.0% | 0.03% | -16.7% | |
| WPC | W P CAREY INC | $41,000 | -8.9% | 700 | 0.0% | 0.03% | -9.7% | |
| TWO | TWO HBRS INVT CORP | $40,000 | +2.6% | 4,566 | 0.0% | 0.03% | 0.0% | |
| TWX | TIME WARNER INC | $31,000 | +24.0% | 320 | 0.0% | 0.02% | +23.5% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $31,000 | -3.1% | 1,695 | 0.0% | 0.02% | -4.5% | |
| EMR | EMERSON ELEC CO | $26,000 | 0.0% | 470 | 0.0% | 0.02% | 0.0% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $26,000 | +44.4% | 680 | +12.4% | 0.02% | +50.0% |
| CDE | COEUR MNG INC | $26,000 | -21.2% | 2,822 | 0.0% | 0.02% | -21.7% | |
| CPG | CRESCENT PT ENERGY CORP | $27,000 | +3.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $23,000 | -8.0% | 300 | 0.0% | 0.02% | -5.9% | |
| PFE | PFIZER INC | $21,000 | -4.5% | 650 | 0.0% | 0.01% | -6.7% | |
| KO | COCA COLA CO | $21,000 | -4.5% | 515 | 0.0% | 0.01% | -6.7% | |
| APC | ANADARKO PETE CORP | $21,000 | +10.5% | 297 | 0.0% | 0.01% | +7.7% | |
| AEM | AGNICO EAGLE MINES LTD | $21,000 | -22.2% | 500 | 0.0% | 0.01% | -26.3% | |
| ED | CONSOLIDATED EDISON INC | $21,000 | -4.5% | 290 | 0.0% | 0.01% | -6.7% | |
| WM | WASTE MGMT INC DEL | $21,000 | +16.7% | 290 | 0.0% | 0.01% | +16.7% | |
| PETS | PETMED EXPRESS INC | $18,000 | +20.0% | 760 | 0.0% | 0.01% | +20.0% | |
| CNX | CONSOL ENERGY INC | $17,000 | 0.0% | 910 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,000 | -20.0% | 600 | 0.0% | 0.01% | -21.4% | |
| VNOM | VIPER ENERGY PARTNERS LP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $14,000 | +40.0% | 623 | 0.0% | 0.01% | +42.9% | |
| AET | AETNA INC NEW | $11,000 | +10.0% | 88 | 0.0% | 0.01% | +14.3% | |
| F | FORD MTR CO DEL | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $9,000 | +28.6% | 238 | 0.0% | 0.01% | +20.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +14.3% | 49 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $8,000 | -20.0% | 354 | 0.0% | 0.01% | -28.6% | |
| BK | BANK NEW YORK MELLON CORP | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| WMT | WAL-MART STORES INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -400 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,569 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,800 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,624 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,640 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.