$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,474,000 | +5.4% | 274,590 | 0.0% | 8.59% | -4.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $4,974,000 | +9.0% | 159,670 | 0.0% | 2.95% | -0.6% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,615,000 | +5.3% | 41,560 | 0.0% | 0.96% | -4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,262,000 | -5.8% | 31,030 | 0.0% | 0.75% | -14.2% | |
| KHC | KRAFT HEINZ CO | $829,000 | -9.5% | 10,694 | 0.0% | 0.49% | -17.4% | |
| CVX | CHEVRON CORP NEW | $639,000 | +12.7% | 5,435 | 0.0% | 0.38% | +2.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $312,000 | -3.1% | 17,930 | 0.0% | 0.18% | -11.9% | |
| 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% | |
| DCP | DCP MIDSTREAM LP | $213,000 | +2.4% | 6,160 | 0.0% | 0.13% | -6.7% | |
| KMI | KINDER MORGAN INC DEL | $204,000 | +0.5% | 10,620 | 0.0% | 0.12% | -8.3% | |
| 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% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $186,000 | +0.5% | 2,480 | 0.0% | 0.11% | -8.3% | |
| XOM | EXXON MOBIL CORP | $172,000 | +1.8% | 2,098 | 0.0% | 0.10% | -7.3% | |
| AAPL | APPLE INC | $165,000 | +7.1% | 1,072 | 0.0% | 0.10% | -2.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $156,000 | -1.3% | 9,320 | 0.0% | 0.09% | -9.7% | |
| 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% | |
| CI | CIGNA CORPORATION | $112,000 | +12.0% | 600 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| VVC | VECTREN CORP | $71,000 | +12.7% | 1,080 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| 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% | |
| AET | AETNA INC NEW | $14,000 | +7.7% | 88 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TIME | TIME INC NEW | $0 | – | 8 | 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% | – |
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.