$149 Million is the total value of Cedar Wealth Management, LLC's 154 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $1,348,000 | -3.2% | 40,660 | 0.0% | 0.90% | +0.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $571,000 | +3.1% | 10,431 | 0.0% | 0.38% | +6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $370,000 | -4.6% | 9,045 | 0.0% | 0.25% | -1.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $341,000 | +4.0% | 6,005 | 0.0% | 0.23% | +7.5% | |
| RAVI | FLEXSHARES TRready acc vari | $337,000 | 0.0% | 4,446 | 0.0% | 0.23% | +3.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | +8.5% | 5,126 | 0.0% | 0.22% | +12.1% | |
| SBUX | STARBUCKS CORP | $226,000 | +5.6% | 2,556 | 0.0% | 0.15% | +9.4% | |
| INDA | ISHARES TRmsci india etf | $195,000 | -4.9% | 5,820 | 0.0% | 0.13% | -1.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $188,000 | -8.3% | 4,535 | 0.0% | 0.13% | -5.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $107,000 | -0.9% | 4,366 | 0.0% | 0.07% | +2.9% | |
| CX | CEMEX SAB DE CVspon adr new | $107,000 | -7.8% | 27,385 | 0.0% | 0.07% | -4.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | -1.0% | 613 | 0.0% | 0.07% | +3.0% | |
| ERJ | EMBRAER S Asponsored ads | $101,000 | -13.7% | 5,830 | 0.0% | 0.07% | -10.5% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $102,000 | -12.8% | 46,395 | 0.0% | 0.07% | -10.5% | |
| CI | CIGNA CORP NEW | $91,000 | -4.2% | 600 | 0.0% | 0.06% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $78,000 | -3.7% | 4,235 | 0.0% | 0.05% | 0.0% | |
| WPC | W P CAREY INC | $72,000 | +10.8% | 800 | 0.0% | 0.05% | +14.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $52,000 | 0.0% | 406 | 0.0% | 0.04% | +2.9% | |
| V | VISA INC | $52,000 | 0.0% | 300 | 0.0% | 0.04% | +2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $50,000 | -2.0% | 1,750 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $50,000 | +13.6% | 400 | 0.0% | 0.03% | +17.9% | |
| ENB | ENBRIDGE INC | $50,000 | -2.0% | 1,420 | 0.0% | 0.03% | 0.0% | |
| O | REALTY INCOME CORP | $46,000 | +12.2% | 600 | 0.0% | 0.03% | +14.8% | |
| ET | ENERGY TRANSFER LP | $45,000 | -8.2% | 3,454 | 0.0% | 0.03% | -6.2% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $45,000 | +12.5% | 4,857 | 0.0% | 0.03% | +15.4% | |
| ABBV | ABBVIE INC | $45,000 | +2.3% | 600 | 0.0% | 0.03% | +7.1% | |
| CVX | CHEVRON CORP NEW | $42,000 | -4.5% | 350 | 0.0% | 0.03% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | -8.9% | 1,000 | 0.0% | 0.03% | -6.9% | |
| WSO | WATSCO INC | $39,000 | +2.6% | 230 | 0.0% | 0.03% | +4.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $37,000 | 0.0% | 1,695 | 0.0% | 0.02% | +4.2% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $37,000 | -15.9% | 1,760 | 0.0% | 0.02% | -10.7% | |
| STOR | STORE CAP CORP | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | +19.0% | |
| STAG | STAG INDL INC | $38,000 | -2.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $32,000 | +3.2% | 490 | 0.0% | 0.02% | +5.0% | |
| DEI | DOUGLAS EMMETT INC | $30,000 | +7.1% | 700 | 0.0% | 0.02% | +11.1% | |
| NI | NISOURCE INC | $30,000 | +3.4% | 1,000 | 0.0% | 0.02% | +5.3% | |
| EBF | ENNIS INC | $28,000 | -3.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $28,000 | 0.0% | 1,800 | 0.0% | 0.02% | +5.6% | |
| RWT | REDWOOD TR INC | $28,000 | 0.0% | 1,700 | 0.0% | 0.02% | +5.6% | |
| TRMK | TRUSTMARK CORP | $27,000 | 0.0% | 800 | 0.0% | 0.02% | +5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $25,000 | +4.2% | 600 | 0.0% | 0.02% | +6.2% | |
| UGI | UGI CORP NEW | $25,000 | -7.4% | 500 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $23,000 | -17.9% | 650 | 0.0% | 0.02% | -16.7% | |
| GPMT | GRANITE PT MTG TR INC | $23,000 | 0.0% | 1,201 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMER CORP | $18,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $17,000 | +13.3% | 960 | 0.0% | 0.01% | +10.0% | |
| IP | INTL PAPER CO | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $15,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $11,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $10,000 | -16.7% | 860 | 0.0% | 0.01% | -12.5% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $7,000 | -12.5% | 436 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | +14.3% | 271 | 0.0% | 0.01% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $7,000 | -22.2% | 280 | 0.0% | 0.01% | -16.7% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $7,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Asponsored ads | $6,000 | -14.3% | 550 | 0.0% | 0.00% | -20.0% | |
| EWW | ISHARES INCmsci mexico etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 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% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.