$169 Million is the total value of Cedar Wealth Management, LLC's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $52,312,000 | +11.4% | 471,240 | +17.9% | 31.04% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $30,105,000 | -8.6% | 474,688 | +7.4% | 17.86% | -16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,480,000 | +20.1% | 196,728 | +15.4% | 15.12% | +9.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,474,000 | +5.4% | 274,590 | 0.0% | 8.59% | -4.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,651,000 | +59.6% | 212,881 | +51.5% | 6.91% | +45.4% |
| GUNR | FLEXSHARES TRmornstar upstr | $4,974,000 | +9.0% | 159,670 | 0.0% | 2.95% | -0.6% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,858,000 | +77.0% | 57,790 | +76.1% | 1.70% | +61.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,992,000 | +63.3% | 46,945 | +58.1% | 1.18% | +48.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,615,000 | +5.3% | 41,560 | 0.0% | 0.96% | -4.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,570,000 | -47.5% | 15,530 | -47.4% | 0.93% | -52.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,262,000 | -5.8% | 31,030 | 0.0% | 0.75% | -14.2% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $967,000 | – | 13,678 | +100.0% | 0.57% | – |
| KHC | KRAFT HEINZ CO | $829,000 | -9.5% | 10,694 | 0.0% | 0.49% | -17.4% | |
| MSFT | Buy | MICROSOFT CORP | $659,000 | +14.0% | 8,844 | +5.4% | 0.39% | +4.0% |
| CVX | CHEVRON CORP NEW | $639,000 | +12.7% | 5,435 | 0.0% | 0.38% | +2.7% | |
| LLY | Buy | LILLY ELI & CO | $596,000 | +10.2% | 6,962 | +5.9% | 0.35% | +0.6% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $555,000 | +270.0% | 21,150 | +254.3% | 0.33% | +235.7% |
| GLD | Buy | SPDR GOLD TRUST | $550,000 | +9.8% | 4,523 | +6.6% | 0.33% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $484,000 | +14.7% | 14,380 | +6.8% | 0.29% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | +4.4% | 2,444 | -3.6% | 0.27% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,000 | +44.6% | 1,705 | +39.2% | 0.25% | +31.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $416,000 | +6.9% | 34,132 | +5.7% | 0.25% | -2.4% |
| GG | Buy | GOLDCORP INC NEW | $412,000 | +9.6% | 31,770 | +9.0% | 0.24% | -0.4% |
| DWDP | New | DOWDUPONT INC | $405,000 | – | 5,845 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | -4.6% | 3,055 | -2.9% | 0.24% | -12.9% |
| NEM | Buy | NEWMONT MINING CORP | $382,000 | +29.1% | 10,177 | +11.2% | 0.23% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $358,000 | +0.6% | 2,420 | -2.6% | 0.21% | -8.6% |
| T | Buy | AT&T INC | $349,000 | +19.1% | 8,910 | +14.7% | 0.21% | +8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $324,000 | +2.2% | 12,430 | +6.2% | 0.19% | -6.8% |
| SYK | Sell | STRYKER CORP | $317,000 | -0.3% | 2,235 | -2.4% | 0.19% | -9.2% |
| ET | ENERGY TRANSFER EQUITY L P | $312,000 | -3.1% | 17,930 | 0.0% | 0.18% | -11.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $300,000 | -15.7% | 12,394 | -6.1% | 0.18% | -23.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $294,000 | -2.6% | 4,793 | -0.7% | 0.17% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,000 | +20.4% | 5,831 | +8.6% | 0.17% | +9.6% |
| RSG | Sell | REPUBLIC SVCS INC | $286,000 | +0.7% | 4,324 | -2.9% | 0.17% | -8.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $272,000 | +3.8% | 5,809 | 0.0% | 0.16% | -5.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -0.4% | 3,750 | 0.0% | 0.16% | -9.2% | |
| HPQ | Buy | HP INC | $262,000 | +27.8% | 13,105 | +11.9% | 0.16% | +16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,000 | +5.7% | 1,376 | -2.5% | 0.15% | -3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | -43.8% | 2,245 | -47.1% | 0.15% | -48.8% |
| LUK | Sell | LEUCADIA NATL CORP | $249,000 | -9.1% | 9,860 | -5.8% | 0.15% | -16.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $243,000 | -8.6% | 4,260 | +2.4% | 0.14% | -16.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $241,000 | -6.9% | 2,260 | -3.6% | 0.14% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $229,000 | +14.5% | 14,240 | +13.2% | 0.14% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $216,000 | +4.9% | 911 | -1.7% | 0.13% | -4.5% |
| DCP | DCP MIDSTREAM LP | $213,000 | +2.4% | 6,160 | 0.0% | 0.13% | -6.7% | |
| OKE | New | ONEOK INC NEW | $213,000 | – | 3,843 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $209,000 | +19.4% | 17,465 | +11.8% | 0.12% | +8.8% |
| KMI | KINDER MORGAN INC DEL | $204,000 | +0.5% | 10,620 | 0.0% | 0.12% | -8.3% | |
| ANTM | Buy | ANTHEM INC | $203,000 | +18.7% | 1,068 | +17.6% | 0.12% | +8.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $201,000 | -2.0% | 13,690 | +11.0% | 0.12% | -10.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $194,000 | +51.6% | 19,317 | +20.2% | 0.12% | +38.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $192,000 | -19.3% | 9,060 | 0.0% | 0.11% | -26.5% | |
| MPLX | MPLX LP | $192,000 | +4.9% | 5,490 | 0.0% | 0.11% | -4.2% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $188,000 | -3.1% | 4,830 | 0.0% | 0.11% | -11.1% | |
| C | Sell | CITIGROUP INC | $185,000 | +2.2% | 2,541 | -6.1% | 0.11% | -6.8% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $186,000 | +0.5% | 2,480 | 0.0% | 0.11% | -8.3% | |
| KR | Buy | KROGER CO | $181,000 | +56.0% | 9,020 | +80.8% | 0.11% | +40.8% |
| WFC | Sell | WELLS FARGO CO NEW | $178,000 | -6.8% | 3,228 | -6.2% | 0.11% | -14.5% |
| DHR | Sell | DANAHER CORP DEL | $179,000 | -1.6% | 2,085 | -3.6% | 0.11% | -10.9% |
| L | Sell | LOEWS CORP | $176,000 | -1.7% | 3,675 | -4.0% | 0.10% | -11.1% |
| XOM | EXXON MOBIL CORP | $172,000 | +1.8% | 2,098 | 0.0% | 0.10% | -7.3% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $169,000 | – | 3,380 | +100.0% | 0.10% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $168,000 | -27.0% | 15,454 | +14.2% | 0.10% | -33.3% |
| AAPL | APPLE INC | $165,000 | +7.1% | 1,072 | 0.0% | 0.10% | -2.0% | |
| IPI | Buy | INTREPID POTASH INC | $157,000 | +118.1% | 35,955 | +12.3% | 0.09% | +97.9% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $156,000 | -1.3% | 9,320 | 0.0% | 0.09% | -9.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $146,000 | +111.6% | 5,230 | +129.4% | 0.09% | +93.3% |
| WGP | WESTERN GAS EQUITY PARTNERS | $146,000 | -3.9% | 3,540 | 0.0% | 0.09% | -12.1% | |
| SBUX | STARBUCKS CORP | $137,000 | -8.1% | 2,556 | 0.0% | 0.08% | -16.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $124,000 | +6.0% | 3,005 | 0.0% | 0.07% | -2.6% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $117,000 | 0.0% | 4,766 | 0.0% | 0.07% | -9.2% | |
| RIG | Buy | TRANSOCEAN LTD | $115,000 | +64.3% | 10,680 | +25.9% | 0.07% | +47.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $113,000 | +1.8% | 116 | -2.5% | 0.07% | -6.9% |
| CI | CIGNA CORPORATION | $112,000 | +12.0% | 600 | 0.0% | 0.07% | +1.5% | |
| CF | Buy | CF INDS HLDGS INC | $108,000 | +47.9% | 3,070 | +18.3% | 0.06% | +33.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $104,000 | – | 6,700 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,000 | +2.1% | 100 | -2.9% | 0.06% | -6.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $91,000 | +13.8% | 1,054 | +1.0% | 0.05% | +3.8% |
| APA | Buy | APACHE CORP | $91,000 | +12.3% | 1,990 | +18.1% | 0.05% | +1.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | +22.9% | 500 | 0.0% | 0.05% | +10.9% | |
| FB | FACEBOOK INCcl a | $85,000 | +13.3% | 500 | 0.0% | 0.05% | +2.0% | |
| LCNB | LCNB CORP | $81,000 | +5.2% | 3,864 | 0.0% | 0.05% | -4.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $80,000 | -65.1% | 1,500 | -65.9% | 0.05% | -68.5% |
| VVC | VECTREN CORP | $71,000 | +12.7% | 1,080 | 0.0% | 0.04% | +2.4% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $63,000 | +1.6% | 1,435 | +1.4% | 0.04% | -7.5% |
| SLB | SCHLUMBERGER LTD | $58,000 | +5.5% | 832 | 0.0% | 0.03% | -5.6% | |
| NQ | NQ MOBILE INCadr repstg cl a | $49,000 | +2.1% | 14,000 | 0.0% | 0.03% | -6.5% | |
| WPC | W P CAREY INC | $47,000 | +2.2% | 700 | 0.0% | 0.03% | -6.7% | |
| TWO | TWO HBRS INVT CORP | $46,000 | +2.2% | 4,566 | 0.0% | 0.03% | -6.9% | |
| MOS | New | MOSAIC CO NEW | $39,000 | – | 1,810 | +100.0% | 0.02% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $35,000 | +6.1% | 1,695 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $32,000 | +14.3% | 300 | 0.0% | 0.02% | +5.6% | |
| EMR | EMERSON ELEC CO | $30,000 | +7.1% | 470 | 0.0% | 0.02% | 0.0% | |
| CDE | COEUR MNG INC | $26,000 | +8.3% | 2,822 | 0.0% | 0.02% | -6.2% | |
| PETS | PETMED EXPRESS INC | $25,000 | -19.4% | 760 | 0.0% | 0.02% | -25.0% | |
| KO | COCA COLA CO | $26,000 | 0.0% | 581 | 0.0% | 0.02% | -11.8% | |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 290 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | 0.0% | 290 | 0.0% | 0.01% | -6.7% | |
| AEM | AGNICO EAGLE MINES LTD | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| PFE | PFIZER INC | $23,000 | +4.5% | 650 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| BAC | BANK AMER CORP | $16,000 | +6.7% | 623 | 0.0% | 0.01% | -10.0% | |
| CPG | CRESCENT PT ENERGY CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| APC | ANADARKO PETE CORP | $15,000 | +15.4% | 297 | 0.0% | 0.01% | +12.5% | |
| CNX | CONSOL ENERGY INC | $16,000 | +14.3% | 936 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $15,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,000 | +333.3% | 858 | +521.7% | 0.01% | +300.0% |
| AET | AETNA INC NEW | $14,000 | +7.7% | 88 | 0.0% | 0.01% | 0.0% | |
| RWT | New | REDWOOD TR INC | $13,000 | – | 800 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,000 | 0.0% | 93 | 0.0% | 0.01% | -16.7% | |
| LLL | L3 TECHNOLOGIES INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | -12.5% | 354 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +33.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| ZIXI | ZIX CORP | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | +50.0% | 569 | 0.0% | 0.00% | +100.0% | |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 38 | 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 | -20.0% | 106 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 46 | 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 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 3 | -66.7% | 0.00% | -100.0% |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -25 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -40 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -320 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -591 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,230 | -100.0% | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,610 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,265 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.