$163 Million is the total value of Cedar Wealth Management, LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $1,337,000 | -2.8% | 31,030 | 0.0% | 0.82% | -12.9% | |
| KHC | KRAFT HEINZ CO | $971,000 | +4.0% | 10,694 | 0.0% | 0.60% | -6.7% | |
| CVX | CHEVRON CORP NEW | $627,000 | -8.7% | 5,835 | 0.0% | 0.38% | -18.1% | |
| LLY | LILLY ELI & CO | $507,000 | +14.2% | 6,032 | 0.0% | 0.31% | +2.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $436,000 | +9.3% | 4,245 | 0.0% | 0.27% | -2.2% | |
| GE | GENERAL ELECTRIC CO | $413,000 | -5.7% | 13,859 | 0.0% | 0.25% | -15.4% | |
| GG | GOLDCORP INC NEW | $390,000 | +7.4% | 26,700 | 0.0% | 0.24% | -3.6% | |
| NLY | ANNALY CAP MGMT INC | $385,000 | +11.3% | 34,692 | 0.0% | 0.24% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $354,000 | +2.3% | 17,930 | 0.0% | 0.22% | -8.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $303,000 | +25.7% | 5,610 | 0.0% | 0.19% | +12.7% | |
| DFODQ | DEAN FOODS CO NEW | $302,000 | -9.6% | 15,339 | 0.0% | 0.18% | -18.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $289,000 | +5.5% | 1,225 | 0.0% | 0.18% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | +1.4% | 3,750 | 0.0% | 0.18% | -8.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $285,000 | +3.6% | 4,160 | 0.0% | 0.18% | -6.9% | |
| DOW | DOW CHEM CO | $281,000 | +11.1% | 4,425 | 0.0% | 0.17% | -0.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $260,000 | +2.4% | 5,836 | 0.0% | 0.16% | -8.6% | |
| DCP | DCP MIDSTREAM LP | $242,000 | +2.5% | 6,160 | 0.0% | 0.15% | -8.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $231,000 | -8.7% | 4,736 | 0.0% | 0.14% | -17.9% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $228,000 | -5.0% | 5,230 | 0.0% | 0.14% | -14.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | +5.6% | 4,400 | 0.0% | 0.14% | -4.8% | |
| GOLD | BARRICK GOLD CORP | $210,000 | +19.3% | 11,035 | 0.0% | 0.13% | +7.5% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $197,000 | +7.1% | 4,830 | 0.0% | 0.12% | -4.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $191,000 | +0.5% | 2,480 | 0.0% | 0.12% | -10.0% | |
| XOM | EXXON MOBIL CORP | $185,000 | -8.9% | 2,254 | 0.0% | 0.11% | -18.7% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $171,000 | -0.6% | 9,320 | 0.0% | 0.10% | -11.0% | |
| MPLX | MPLX LP | $168,000 | +3.7% | 4,670 | 0.0% | 0.10% | -7.2% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $163,000 | +8.7% | 3,540 | 0.0% | 0.10% | -2.9% | |
| AAPL | APPLE INC | $154,000 | +24.2% | 1,072 | 0.0% | 0.09% | +10.6% | |
| SBUX | STARBUCKS CORP | $149,000 | +4.9% | 2,556 | 0.0% | 0.09% | -6.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,000 | -4.0% | 12,467 | 0.0% | 0.07% | -14.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $119,000 | +0.8% | 4,766 | 0.0% | 0.07% | -9.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $112,000 | -5.1% | 3,020 | 0.0% | 0.07% | -14.8% | |
| LCNB | LCNB CORP | $97,000 | +3.2% | 4,064 | 0.0% | 0.06% | -7.8% | |
| CI | CIGNA CORPORATION | $88,000 | +10.0% | 600 | 0.0% | 0.05% | -1.8% | |
| FB | FACEBOOK INCcl a | $71,000 | +22.4% | 500 | 0.0% | 0.04% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $65,000 | -7.1% | 832 | 0.0% | 0.04% | -16.7% | |
| VVC | VECTREN CORP | $63,000 | +12.5% | 1,080 | 0.0% | 0.04% | +2.6% | |
| KR | KROGER CO | $58,000 | -13.4% | 1,950 | 0.0% | 0.04% | -21.7% | |
| NQ | NQ MOBILE INCadr repstg cl a | $58,000 | +28.9% | 14,000 | 0.0% | 0.04% | +16.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $54,000 | +22.7% | 500 | 0.0% | 0.03% | +10.0% | |
| TWO | TWO HBRS INVT CORP | $44,000 | +10.0% | 4,566 | 0.0% | 0.03% | 0.0% | |
| WPC | W P CAREY INC | $44,000 | +7.3% | 700 | 0.0% | 0.03% | -3.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $41,000 | -8.9% | 591 | 0.0% | 0.02% | -19.4% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $33,000 | +6.5% | 1,695 | 0.0% | 0.02% | -4.8% | |
| TWX | TIME WARNER INC | $31,000 | 0.0% | 320 | 0.0% | 0.02% | -9.5% | |
| V | VISA INC | $27,000 | +17.4% | 300 | 0.0% | 0.02% | +6.2% | |
| EMR | EMERSON ELEC CO | $28,000 | +7.7% | 470 | 0.0% | 0.02% | -5.6% | |
| CDE | COEUR MNG INC | $23,000 | -11.5% | 2,822 | 0.0% | 0.01% | -22.2% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | +9.5% | 290 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $21,000 | 0.0% | 290 | 0.0% | 0.01% | -7.1% | |
| AEM | AGNICO EAGLE MINES LTD | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| CPG | CRESCENT PT ENERGY CORP | $22,000 | -18.5% | 2,000 | 0.0% | 0.01% | -27.8% | |
| PFE | PFIZER INC | $22,000 | +4.8% | 650 | 0.0% | 0.01% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $19,000 | +18.8% | 600 | 0.0% | 0.01% | +9.1% | |
| APC | ANADARKO PETE CORP | $18,000 | -14.3% | 297 | 0.0% | 0.01% | -21.4% | |
| BAC | BANK AMER CORP | $15,000 | +7.1% | 623 | 0.0% | 0.01% | -10.0% | |
| PETS | PETMED EXPRESS INC | $15,000 | -16.7% | 760 | 0.0% | 0.01% | -25.0% | |
| AET | AETNA INC NEW | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $8,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $8,000 | -11.1% | 238 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,000 | +25.0% | 200 | 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% | |
| JPM | JPMORGAN CHASE & CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $4,000 | +33.3% | 569 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $2,000 | 0.0% | 110 | 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 | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | 0.0% | 50 | 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% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.