$162 Million is the total value of Cedar Wealth Management, LLC's 141 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $44,777,000 | -5.9% | 450,475 | 0.0% | 27.70% | -2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,430,000 | +2.7% | 216,845 | +3.8% | 18.20% | +6.6% |
| MO | ALTRIA GROUP INC | $28,205,000 | -12.7% | 452,578 | 0.0% | 17.45% | -9.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,208,000 | -0.6% | 261,327 | 0.0% | 8.79% | +3.2% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,537,000 | +5.3% | 239,383 | +5.8% | 8.37% | +9.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,919,000 | +0.2% | 59,685 | 0.0% | 1.81% | +4.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $2,053,000 | -2.9% | 46,945 | 0.0% | 1.27% | +0.9% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,852,000 | -12.8% | 56,854 | -10.9% | 1.15% | -9.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,656,000 | -1.6% | 40,560 | 0.0% | 1.02% | +2.1% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,520,000 | +6.2% | 15,204 | +6.6% | 0.94% | +10.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,295,000 | -2.5% | 31,030 | 0.0% | 0.80% | +1.3% | |
| MSFT | Buy | MICROSOFT CORP | $770,000 | +10.8% | 8,436 | +3.8% | 0.48% | +15.0% |
| GLD | Buy | SPDR GOLD TRUST | $672,000 | +5.2% | 5,342 | +3.3% | 0.42% | +9.2% |
| KHC | KRAFT HEINZ CO | $666,000 | -20.0% | 10,694 | 0.0% | 0.41% | -16.9% | |
| CSCO | Buy | CISCO SYS INC | $649,000 | +18.4% | 15,137 | +5.7% | 0.40% | +23.0% |
| F | Buy | FORD MTR CO DEL | $591,000 | +115.7% | 53,343 | +143.2% | 0.37% | +124.5% |
| LLY | Buy | LILLY ELI & CO | $583,000 | -2.0% | 7,537 | +7.0% | 0.36% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $569,000 | +2.5% | 2,161 | +3.9% | 0.35% | +6.3% |
| IQDF | FLEXSHARES TRintl qltdv idx | $557,000 | -1.8% | 21,150 | 0.0% | 0.34% | +2.1% | |
| GG | Buy | GOLDCORP INC NEW | $471,000 | +30.1% | 34,092 | +20.2% | 0.29% | +34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $441,000 | -2.4% | 2,211 | -3.1% | 0.27% | +1.5% |
| NEM | Buy | NEWMONT MINING CORP | $438,000 | +13.2% | 11,222 | +8.9% | 0.27% | +17.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $427,000 | -4.9% | 40,954 | +8.5% | 0.26% | -1.1% |
| T | Buy | AT&T INC | $412,000 | +13.2% | 11,570 | +23.6% | 0.26% | +17.5% |
| KR | Buy | KROGER CO | $406,000 | +12.5% | 16,953 | +28.7% | 0.25% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $381,000 | +28.3% | 7,774 | +33.8% | 0.24% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $380,000 | -5.5% | 2,423 | +0.6% | 0.24% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $377,000 | -7.8% | 2,941 | +0.5% | 0.23% | -4.5% |
| SYK | Buy | STRYKER CORP | $353,000 | +4.4% | 2,193 | +0.5% | 0.22% | +8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $337,000 | 0.0% | 13,760 | +8.3% | 0.21% | +3.5% |
| DWDP | Buy | DOWDUPONT INC | $325,000 | -3.8% | 5,098 | +7.5% | 0.20% | 0.0% |
| HPQ | Buy | HP INC | $317,000 | +12.8% | 14,445 | +7.8% | 0.20% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | -1.2% | 6,610 | +9.3% | 0.20% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP | $308,000 | +40.6% | 24,704 | +62.9% | 0.19% | +46.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $304,000 | +46.2% | 21,497 | +6.3% | 0.19% | +51.6% |
| RIG | Buy | TRANSOCEAN LTD | $303,000 | +55.4% | 30,594 | +67.2% | 0.19% | +61.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $285,000 | +9.2% | 1,379 | +0.4% | 0.18% | +13.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | – | 5,875 | +100.0% | 0.17% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,000 | +30.2% | 15,013 | +7.0% | 0.16% | +35.8% |
| ANTM | Buy | ANTHEM INC | $259,000 | +7.9% | 1,178 | +10.3% | 0.16% | +11.9% |
| ET | ENERGY TRANSFER EQUITY L P | $255,000 | -17.5% | 17,930 | 0.0% | 0.16% | -14.1% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $234,000 | +12.0% | 10,780 | +13.2% | 0.14% | +16.9% |
| MOS | Buy | MOSAIC CO NEW | $235,000 | +70.3% | 9,689 | +80.6% | 0.14% | +76.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $233,000 | -0.4% | 924 | +0.8% | 0.14% | +3.6% |
| PCG | Buy | PG&E CORP | $231,000 | +7.9% | 5,255 | +10.1% | 0.14% | +12.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $219,000 | – | 1,400 | +100.0% | 0.14% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | -17.7% | 3,750 | 0.0% | 0.14% | -14.6% | |
| DCP | DCP MIDSTREAM LP | $216,000 | -3.6% | 6,160 | 0.0% | 0.13% | +0.8% | |
| LUK | Buy | LEUCADIA NATL CORP | $213,000 | -13.4% | 9,370 | +0.9% | 0.13% | -10.2% |
| APA | Buy | APACHE CORP | $210,000 | +162.5% | 5,453 | +189.4% | 0.13% | +170.8% |
| DHR | Buy | DANAHER CORP DEL | $207,000 | +6.2% | 2,115 | +0.7% | 0.13% | +10.3% |
| NPK | NATIONAL PRESTO INDS INC | $201,000 | -5.6% | 2,140 | 0.0% | 0.12% | -2.4% | |
| MPLX | Buy | MPLX LP | $194,000 | -0.5% | 5,860 | +6.7% | 0.12% | +3.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $182,000 | 0.0% | 1,526 | 0.0% | 0.11% | +4.6% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $183,000 | -10.7% | 21,254 | +20.0% | 0.11% | -7.4% |
| AAPL | APPLE INC | $180,000 | -0.6% | 1,072 | 0.0% | 0.11% | +2.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $178,000 | +125.3% | 3,525 | +135.0% | 0.11% | +134.0% |
| IEMG | New | ISHARES INCcore msci emkt | $175,000 | – | 3,000 | +100.0% | 0.11% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $173,000 | +11.6% | 3,850 | +14.6% | 0.11% | +16.3% |
| IPI | Buy | INTREPID POTASH INC | $171,000 | -16.6% | 46,929 | +8.8% | 0.11% | -13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $172,000 | -12.7% | 3,283 | +0.9% | 0.11% | -9.4% |
| C | Sell | CITIGROUP INC | $171,000 | -9.5% | 2,528 | -0.2% | 0.11% | -6.2% |
| WPZ | WILLIAMS PARTNERS L P NEW | $166,000 | -11.2% | 4,830 | 0.0% | 0.10% | -7.2% | |
| L | Buy | LOEWS CORP | $167,000 | 0.0% | 3,362 | +0.9% | 0.10% | +4.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $159,000 | -24.6% | 4,260 | 0.0% | 0.10% | -22.2% | |
| OKE | Sell | ONEOK INC NEW | $157,000 | -23.4% | 2,763 | -28.1% | 0.10% | -20.5% |
| SBUX | STARBUCKS CORP | $148,000 | +0.7% | 2,556 | 0.0% | 0.09% | +4.5% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $146,000 | -19.3% | 2,480 | 0.0% | 0.09% | -16.7% | |
| CF | Buy | CF INDS HLDGS INC | $136,000 | -5.6% | 3,614 | +6.6% | 0.08% | -2.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $131,000 | -13.8% | 6,230 | +21.9% | 0.08% | -11.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $127,000 | -11.2% | 9,320 | 0.0% | 0.08% | -7.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $123,000 | -8.2% | 2,265 | +0.6% | 0.08% | -5.0% |
| TCP | Buy | TC PIPELINES LP | $121,000 | -20.4% | 3,490 | +22.0% | 0.08% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,000 | -2.4% | 116 | -0.9% | 0.07% | +1.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $109,000 | +9.0% | 1,088 | +3.0% | 0.07% | +11.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $106,000 | 0.0% | 4,366 | 0.0% | 0.07% | +4.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $100,000 | -21.3% | 3,105 | +3.3% | 0.06% | -18.4% |
| CI | CIGNA CORPORATION | $101,000 | -17.2% | 600 | 0.0% | 0.06% | -15.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $97,000 | -7.6% | 94 | -6.0% | 0.06% | -4.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | +7.0% | 500 | 0.0% | 0.06% | +11.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $92,000 | +253.8% | 1,900 | +245.5% | 0.06% | +280.0% |
| KMI | New | KINDER MORGAN INC DEL | $83,000 | – | 5,500 | +100.0% | 0.05% | – |
| LCNB | LCNB CORP | $72,000 | -6.5% | 3,764 | 0.0% | 0.04% | -2.2% | |
| VVC | VECTREN CORP | $69,000 | -1.4% | 1,080 | 0.0% | 0.04% | +2.4% | |
| SLB | SCHLUMBERGER LTD | $54,000 | -3.6% | 832 | 0.0% | 0.03% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $54,000 | -19.4% | 3,988 | +3.1% | 0.03% | -17.5% |
| NG | Buy | NOVAGOLD RES INC | $51,000 | +30.8% | 11,840 | +18.4% | 0.03% | +39.1% |
| WPC | W P CAREY INC | $43,000 | -10.4% | 700 | 0.0% | 0.03% | -6.9% | |
| CVX | CHEVRON CORP NEW | $41,000 | -8.9% | 362 | 0.0% | 0.02% | -7.4% | |
| V | VISA INC | $36,000 | +5.9% | 300 | 0.0% | 0.02% | +10.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $35,000 | -2.8% | 1,695 | 0.0% | 0.02% | +4.8% | |
| PETS | PETMED EXPRESS INC | $32,000 | -8.6% | 760 | 0.0% | 0.02% | -4.8% | |
| KO | COCA COLA CO | $25,000 | -7.4% | 581 | 0.0% | 0.02% | -6.2% | |
| CDE | COEUR MNG INC | $23,000 | +9.5% | 2,822 | 0.0% | 0.01% | +7.7% | |
| PFE | PFIZER INC | $23,000 | -4.2% | 650 | 0.0% | 0.01% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $21,000 | +5.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| BAC | BANK AMER CORP | $19,000 | +5.6% | 623 | 0.0% | 0.01% | +9.1% | |
| WM | Sell | WASTE MGMT INC DEL | $18,000 | -18.2% | 210 | -16.0% | 0.01% | -15.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $15,000 | -6.2% | 900 | 0.0% | 0.01% | -10.0% | |
| XOM | Buy | EXXON MOBIL CORP | $14,000 | +100.0% | 182 | +122.0% | 0.01% | +125.0% |
| AET | AETNA INC NEW | $15,000 | -6.2% | 88 | 0.0% | 0.01% | -10.0% | |
| AMC | AMC ENTMT HLDGS INC | $12,000 | -7.7% | 858 | 0.0% | 0.01% | -12.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $12,000 | +200.0% | 360 | +200.0% | 0.01% | +250.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $12,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $9,000 | 0.0% | 93 | 0.0% | 0.01% | +20.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,000 | -16.7% | 1,460 | -6.4% | 0.01% | -14.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,000 | +233.3% | 1,100 | +266.7% | 0.01% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,000 | +125.0% | 190 | +171.4% | 0.01% | +200.0% |
| SUN | New | SUNOCO LP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $7,000 | -12.5% | 432 | 0.0% | 0.00% | -20.0% | |
| LUMN | CENTURYLINK INC | $6,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Aadr | $7,000 | +250.0% | 550 | +175.0% | 0.00% | +300.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,000 | 0.0% | 250 | +25.0% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | +25.0% | 31 | 0.0% | 0.00% | +50.0% | |
| ERJ | New | EMBRAER S A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | |
| TAL | TAL ED GROUPsponsored ads | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 550 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,000 | – | 105 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FTV | New | FORTIVE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $2,000 | +100.0% | 71 | +129.0% | 0.00% | 0.0% |
| AGN | New | ALLERGAN PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 4 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -950 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -3,540 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,405 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.