$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,855,000 | +127.0% | 127,621 | +133.6% | 4.00% | +126.0% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $416,000 | +31.6% | 3,793 | +50.6% | 0.28% | +30.9% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| MPLX | New | MPLX LP | $162,000 | – | 4,670 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $26,000 | +44.4% | 680 | +12.4% | 0.02% | +50.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.