$168 Million is the total value of Cedar Wealth Management, LLC's 128 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $47,593,000 | -9.0% | 450,475 | -4.4% | 28.35% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $32,319,000 | +7.4% | 452,578 | -4.7% | 19.25% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,662,000 | +12.5% | 208,828 | +6.2% | 17.07% | +12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,300,000 | -1.2% | 261,327 | -4.8% | 8.52% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $12,852,000 | +10.3% | 226,219 | +6.3% | 7.66% | +10.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,914,000 | +2.0% | 59,685 | +3.3% | 1.74% | +2.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,125,000 | -57.3% | 63,840 | -60.0% | 1.27% | -57.1% |
| QDF | FLEXSHARES TRqualt divd idx | $2,114,000 | +6.1% | 46,945 | 0.0% | 1.26% | +6.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,738,000 | +79.7% | 23,405 | +71.1% | 1.04% | +80.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,683,000 | +4.2% | 40,560 | -2.4% | 1.00% | +4.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,431,000 | -8.9% | 14,262 | -8.2% | 0.85% | -8.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,328,000 | +5.2% | 31,030 | 0.0% | 0.79% | +5.6% | |
| KHC | KRAFT HEINZ CO | $832,000 | +0.4% | 10,694 | 0.0% | 0.50% | +0.8% | |
| MSFT | Sell | MICROSOFT CORP | $695,000 | +5.5% | 8,126 | -8.1% | 0.41% | +5.9% |
| GLD | Buy | SPDR GOLD TRUST | $639,000 | +16.2% | 5,169 | +14.3% | 0.38% | +16.9% |
| LLY | Buy | LILLY ELI & CO | $595,000 | -0.2% | 7,042 | +1.1% | 0.35% | 0.0% |
| IQDF | FLEXSHARES TRintl qltdv idx | $567,000 | +2.2% | 21,150 | 0.0% | 0.34% | +2.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $555,000 | +29.7% | 2,079 | +21.9% | 0.33% | +30.3% |
| CSCO | Sell | CISCO SYS INC | $548,000 | +13.2% | 14,315 | -0.5% | 0.33% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | +0.9% | 2,282 | -6.6% | 0.27% | +1.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $449,000 | +7.9% | 37,744 | +10.6% | 0.27% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $409,000 | +3.0% | 2,926 | -4.2% | 0.24% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $402,000 | +12.3% | 2,408 | -0.5% | 0.24% | +12.7% |
| NEM | Buy | NEWMONT MINING CORP | $387,000 | +1.3% | 10,307 | +1.3% | 0.23% | +1.8% |
| T | Buy | AT&T INC | $364,000 | +4.3% | 9,363 | +5.1% | 0.22% | +4.8% |
| GG | Sell | GOLDCORP INC NEW | $362,000 | -12.1% | 28,352 | -10.8% | 0.22% | -11.5% |
| KR | Buy | KROGER CO | $361,000 | +99.4% | 13,168 | +46.0% | 0.22% | +100.9% |
| SYK | Sell | STRYKER CORP | $338,000 | +6.6% | 2,183 | -2.3% | 0.20% | +6.9% |
| DWDP | Sell | DOWDUPONT INC | $338,000 | -16.5% | 4,743 | -18.9% | 0.20% | -16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $337,000 | +4.0% | 12,710 | +2.3% | 0.20% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,000 | +10.7% | 6,050 | +3.8% | 0.19% | +11.7% |
| ET | ENERGY TRANSFER EQUITY L P | $309,000 | -1.0% | 17,930 | 0.0% | 0.18% | -0.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $297,000 | +9.2% | 5,809 | 0.0% | 0.18% | +9.9% | |
| HPQ | Buy | HP INC | $281,000 | +7.3% | 13,395 | +2.2% | 0.17% | +7.7% |
| F | Buy | FORD MTR CO DEL | $274,000 | +31.1% | 21,935 | +25.6% | 0.16% | +31.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | 0.0% | 3,750 | 0.0% | 0.16% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,000 | +0.4% | 1,374 | -0.1% | 0.16% | +0.6% |
| LUK | Sell | LEUCADIA NATL CORP | $246,000 | -1.2% | 9,285 | -5.8% | 0.15% | -0.7% |
| ANTM | ANTHEM INC | $240,000 | +18.2% | 1,068 | 0.0% | 0.14% | +19.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $234,000 | +8.3% | 917 | +0.7% | 0.14% | +8.6% |
| DCP | DCP MIDSTREAM LP | $224,000 | +5.2% | 6,160 | 0.0% | 0.13% | +5.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $219,000 | -4.4% | 15,169 | +6.5% | 0.13% | -4.4% |
| PCG | New | PG&E CORP | $214,000 | – | 4,772 | +100.0% | 0.13% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $213,000 | -11.6% | 2,140 | -5.3% | 0.13% | -11.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $211,000 | -13.2% | 4,260 | 0.0% | 0.13% | -12.5% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $209,000 | – | 9,520 | +100.0% | 0.12% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,000 | +7.2% | 20,217 | +4.7% | 0.12% | +7.8% |
| IPI | Buy | INTREPID POTASH INC | $205,000 | +30.6% | 43,129 | +20.0% | 0.12% | +31.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $205,000 | +22.0% | 17,714 | +14.6% | 0.12% | +22.0% |
| OKE | ONEOK INC NEW | $205,000 | -3.8% | 3,843 | 0.0% | 0.12% | -3.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $202,000 | +0.5% | 14,035 | +2.5% | 0.12% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $197,000 | +10.7% | 3,253 | +0.8% | 0.12% | +10.4% |
| MPLX | MPLX LP | $195,000 | +1.6% | 5,490 | 0.0% | 0.12% | +1.8% | |
| DHR | Buy | DANAHER CORP DEL | $195,000 | +8.9% | 2,100 | +0.7% | 0.12% | +9.4% |
| RIG | Buy | TRANSOCEAN LTD | $195,000 | +69.6% | 18,299 | +71.3% | 0.12% | +70.6% |
| C | Sell | CITIGROUP INC | $189,000 | +2.2% | 2,534 | -0.3% | 0.11% | +2.7% |
| WPZ | WILLIAMS PARTNERS L P NEW | $187,000 | -0.5% | 4,830 | 0.0% | 0.11% | -0.9% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $181,000 | -2.7% | 2,480 | 0.0% | 0.11% | -1.8% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $182,000 | -29.5% | 1,526 | -32.0% | 0.11% | -29.4% |
| AAPL | APPLE INC | $181,000 | +9.7% | 1,072 | 0.0% | 0.11% | +10.2% | |
| L | Sell | LOEWS CORP | $167,000 | -5.1% | 3,332 | -9.3% | 0.10% | -4.8% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $155,000 | -8.3% | 3,360 | -0.6% | 0.09% | -8.0% |
| TCP | New | TC PIPELINES LP | $152,000 | – | 2,860 | +100.0% | 0.09% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $152,000 | +4.1% | 5,110 | -2.3% | 0.09% | +4.6% |
| SBUX | STARBUCKS CORP | $147,000 | +7.3% | 2,556 | 0.0% | 0.09% | +8.6% | |
| CF | Buy | CF INDS HLDGS INC | $144,000 | +33.3% | 3,389 | +10.4% | 0.09% | +34.4% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $143,000 | -8.3% | 9,320 | 0.0% | 0.08% | -8.6% | |
| MOS | Buy | MOSAIC CO NEW | $138,000 | +253.8% | 5,364 | +196.4% | 0.08% | +256.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $134,000 | -54.4% | 2,252 | -53.0% | 0.08% | -54.0% |
| WGP | WESTERN GAS EQUITY PARTNERS | $132,000 | -9.6% | 3,540 | 0.0% | 0.08% | -9.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $127,000 | +2.4% | 3,005 | 0.0% | 0.08% | +2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $123,000 | +8.8% | 117 | +0.9% | 0.07% | +9.0% |
| CI | CIGNA CORPORATION | $122,000 | +8.9% | 600 | 0.0% | 0.07% | +10.6% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $106,000 | -9.4% | 4,366 | -8.4% | 0.06% | -8.7% |
| GOOG | ALPHABET INCcap stk cl c | $105,000 | +9.4% | 100 | 0.0% | 0.06% | +10.5% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $103,000 | -1.0% | 7,680 | +14.6% | 0.06% | -1.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $100,000 | +9.9% | 1,056 | +0.2% | 0.06% | +11.1% |
| FB | FACEBOOK INCcl a | $88,000 | +3.5% | 500 | 0.0% | 0.05% | +4.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | 0.0% | 500 | 0.0% | 0.05% | 0.0% | |
| APA | Sell | APACHE CORP | $80,000 | -12.1% | 1,884 | -5.3% | 0.05% | -11.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $79,000 | -1.2% | 1,500 | 0.0% | 0.05% | 0.0% | |
| LCNB | Sell | LCNB CORP | $77,000 | -4.9% | 3,764 | -2.6% | 0.05% | -4.2% |
| VVC | VECTREN CORP | $70,000 | -1.4% | 1,080 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $67,000 | -77.7% | 3,868 | -68.8% | 0.04% | -77.5% |
| SLB | SCHLUMBERGER LTD | $56,000 | -3.4% | 832 | 0.0% | 0.03% | -2.9% | |
| WPC | W P CAREY INC | $48,000 | +2.1% | 700 | 0.0% | 0.03% | +3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $45,000 | -93.0% | 362 | -93.3% | 0.03% | -92.9% |
| NG | New | NOVAGOLD RES INC | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $36,000 | +2.9% | 1,695 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC | $35,000 | +40.0% | 760 | 0.0% | 0.02% | +40.0% | |
| V | VISA INC | $34,000 | +6.2% | 300 | 0.0% | 0.02% | +5.3% | |
| KO | COCA COLA CO | $27,000 | +3.8% | 581 | 0.0% | 0.02% | +6.7% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,000 | – | 550 | +100.0% | 0.02% | – |
| PFE | PFIZER INC | $24,000 | +4.3% | 650 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC | $21,000 | -19.2% | 2,822 | 0.0% | 0.01% | -13.3% | |
| WM | Sell | WASTE MGMT INC DEL | $22,000 | -4.3% | 250 | -13.8% | 0.01% | -7.1% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $18,000 | +12.5% | 623 | 0.0% | 0.01% | +22.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $16,000 | +6.7% | 900 | 0.0% | 0.01% | +11.1% | |
| AET | AETNA INC NEW | $16,000 | +14.3% | 88 | 0.0% | 0.01% | +25.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $13,000 | – | 950 | +100.0% | 0.01% | – |
| AMC | AMC ENTMT HLDGS INC | $13,000 | 0.0% | 858 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -12.5% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $12,000 | – | 410 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $12,000 | – | 1,560 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $8,000 | – | 432 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,000 | -95.9% | 82 | -96.1% | 0.00% | -96.1% |
| LUMN | CENTURYLINK INC | $6,000 | -14.3% | 354 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL ED GROUPsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $3,000 | +50.0% | 110 | 0.0% | 0.00% | +100.0% | |
| ZIXI | ZIX CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Aadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $0 | -100.0% | 5 | -75.0% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -112 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -106 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -569 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -25 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -550 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -936 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -290 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -470 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,566 | -100.0% | -0.03% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,060 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,620 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,324 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.