$169 Million is the total value of Cedar Wealth Management, LLC's 168 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 49.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,111,000 | +36.7% | 294,038 | +26.1% | 28.45% | +20.7% |
PM | Sell | PHILIP MORRIS INTL INC | $34,353,000 | +10.0% | 403,725 | -1.9% | 20.31% | -2.9% |
MO | Sell | ALTRIA GROUP INC | $20,520,000 | +20.4% | 411,139 | -1.3% | 12.13% | +6.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,113,000 | -6.7% | 188,148 | -13.4% | 5.98% | -17.6% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,694,000 | -45.8% | 120,208 | -49.7% | 3.96% | -52.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,286,000 | +0.7% | 66,676 | +0.2% | 1.94% | -11.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,033,000 | +9.5% | 10,786 | +0.9% | 1.20% | -3.3% |
GLD | Buy | SPDR GOLD TRUST | $1,595,000 | +8.8% | 11,164 | +5.7% | 0.94% | -3.9% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,589,000 | +67.4% | 32,715 | +66.9% | 0.94% | +48.0% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,579,000 | -0.4% | 15,818 | +0.2% | 0.93% | -12.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,528,000 | +13.4% | 40,560 | -0.2% | 0.90% | +0.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,453,000 | -7.2% | 26,380 | -6.7% | 0.86% | -18.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,399,000 | +145.0% | 24,149 | +131.5% | 0.83% | +116.5% |
F | Sell | FORD MTR CO DEL | $1,331,000 | -5.6% | 143,075 | -7.0% | 0.79% | -16.6% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,218,000 | +93.9% | 28,547 | +79.9% | 0.72% | +71.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,209,000 | +206.9% | 12,902 | +190.3% | 0.72% | +170.8% |
T | Sell | AT&T INC | $1,204,000 | -5.3% | 30,796 | -8.3% | 0.71% | -16.3% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,194,000 | +205.4% | 24,971 | +191.7% | 0.71% | +169.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,177,000 | +101.2% | 15,557 | +85.6% | 0.70% | +77.6% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $1,175,000 | -51.9% | 24,229 | -54.9% | 0.70% | -57.5% |
MSFT | Sell | MICROSOFT CORP | $1,172,000 | +5.8% | 7,435 | -6.7% | 0.69% | -6.6% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,133,000 | +104.5% | 28,159 | +92.0% | 0.67% | +80.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $972,000 | +55.0% | 21,855 | +40.4% | 0.58% | +36.9% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $798,000 | +1.7% | 18,355 | -11.4% | 0.47% | -10.1% |
NLY | Buy | ANNALY CAP MGMT INC | $780,000 | +17.8% | 82,827 | +10.1% | 0.46% | +4.1% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $709,000 | -3.9% | 21,134 | -10.8% | 0.42% | -15.2% |
GOLD | Sell | BARRICK GOLD CORPORATION | $706,000 | +3.7% | 37,970 | -3.4% | 0.42% | -8.6% |
KR | Sell | KROGER CO | $639,000 | +4.8% | 22,040 | -6.8% | 0.38% | -7.4% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $626,000 | +94.4% | 18,833 | +79.8% | 0.37% | +71.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $622,000 | +98.1% | 5,596 | +81.6% | 0.37% | +75.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $621,000 | +92.9% | 18,470 | +82.7% | 0.37% | +69.9% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $621,000 | +100.3% | 20,804 | +83.6% | 0.37% | +76.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $617,000 | +94.6% | 21,330 | +85.5% | 0.36% | +72.2% |
CSCO | Sell | CISCO SYS INC | $588,000 | -11.8% | 12,253 | -9.2% | 0.35% | -22.0% |
LLY | Sell | LILLY ELI & CO | $585,000 | +1.7% | 4,451 | -13.4% | 0.35% | -10.1% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $570,000 | +56.2% | 7,001 | +54.7% | 0.34% | +38.1% |
PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $567,000 | +56.6% | 29,449 | +54.7% | 0.34% | +38.4% |
ANTM | Buy | ANTHEM INC | $555,000 | +26.1% | 1,839 | +0.3% | 0.33% | +11.2% |
IAGG | Buy | ISHARES TRcore intl aggr | $551,000 | +50.1% | 10,051 | +52.7% | 0.33% | +32.5% |
FB | Sell | FACEBOOK INCcl a | $495,000 | +9.3% | 2,410 | -5.3% | 0.29% | -3.3% |
FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $460,000 | +81.1% | 16,509 | +81.5% | 0.27% | +60.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $454,000 | +87.6% | 7,686 | +86.1% | 0.27% | +65.4% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $450,000 | – | 7,397 | +100.0% | 0.27% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $448,000 | +1.6% | 1,393 | -6.3% | 0.26% | -10.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,000 | -3.2% | 5,247 | -3.2% | 0.25% | -14.6% |
SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $422,000 | -3.9% | 16,181 | -3.2% | 0.25% | -15.0% |
AAPL | Buy | APPLE INC | $411,000 | +61.8% | 1,400 | +23.5% | 0.24% | +42.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $408,000 | +10.3% | 9,095 | +0.6% | 0.24% | -2.8% |
DHS | Sell | WISDOMTREE TRus high dividend | $396,000 | -0.5% | 5,158 | -3.5% | 0.23% | -12.0% |
GE | Buy | GENERAL ELECTRIC CO | $388,000 | +26.4% | 34,775 | +1.2% | 0.23% | +11.7% |
SLB | Sell | SCHLUMBERGER LTD | $365,000 | +10.3% | 9,070 | -6.4% | 0.22% | -2.7% |
MOS | Sell | MOSAIC CO NEW | $365,000 | -12.5% | 16,867 | -17.1% | 0.22% | -22.6% |
EWJ | ISHARES INCmsci jpn etf new | $356,000 | +4.4% | 6,005 | 0.0% | 0.21% | -7.9% | |
RAVI | Buy | FLEXSHARES TRready acc vari | $337,000 | 0.0% | 4,447 | +0.0% | 0.20% | -11.9% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | -0.3% | 5,126 | 0.0% | 0.20% | -11.7% | |
AMZN | Buy | AMAZON COM INC | $301,000 | +238.2% | 163 | +219.6% | 0.18% | +196.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $297,000 | +10.4% | 18,602 | -0.1% | 0.18% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $290,000 | +1.4% | 1,990 | -9.9% | 0.17% | -10.5% |
KHC | Sell | KRAFT HEINZ CO | $268,000 | +13.1% | 8,345 | -1.5% | 0.16% | -0.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $256,000 | +10.3% | 3,985 | -12.8% | 0.15% | -2.6% |
SBUX | STARBUCKS CORP | $225,000 | -0.4% | 2,556 | 0.0% | 0.13% | -11.9% | |
DVY | ISHARES TRselect divid etf | $208,000 | +4.0% | 1,966 | 0.0% | 0.12% | -8.2% | |
INDA | ISHARES TRmsci india etf | $205,000 | +5.1% | 5,820 | 0.0% | 0.12% | -7.6% | |
DD | Sell | DUPONT DE NEMOURS INC | $197,000 | -11.3% | 3,074 | -1.4% | 0.12% | -22.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $195,000 | -1.0% | 3,183 | -2.7% | 0.12% | -12.9% |
CHL | CHINA MOBILE LIMITEDsponsored adr | $192,000 | +2.1% | 4,535 | 0.0% | 0.11% | -9.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $177,000 | -2.2% | 11,188 | -6.4% | 0.10% | -13.2% |
HPQ | Sell | HP INC | $175,000 | -4.4% | 8,530 | -11.9% | 0.10% | -15.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $169,000 | +11.9% | 3,149 | +2.0% | 0.10% | -1.0% |
DG | New | DOLLAR GEN CORP NEW | $158,000 | – | 1,014 | +100.0% | 0.09% | – |
RIG | Sell | TRANSOCEAN LTD | $129,000 | -69.4% | 18,770 | -80.1% | 0.08% | -73.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $128,000 | -35.4% | 2,262 | -35.3% | 0.08% | -42.9% |
ERJ | Buy | EMBRAER S Asponsored ads | $118,000 | +16.8% | 6,080 | +4.3% | 0.07% | +2.9% |
IWF | New | ISHARES TRrus 1000 grw etf | $116,000 | – | 662 | +100.0% | 0.07% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $111,000 | -19.0% | 481 | -27.0% | 0.07% | -28.3% |
APA | Sell | APACHE CORP | $103,000 | -75.8% | 4,017 | -75.9% | 0.06% | -78.6% |
VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $86,000 | – | 1,614 | +100.0% | 0.05% | – |
IQDF | Sell | FLEXSHARES TRintl qltdv idx | $82,000 | -80.8% | 3,383 | -82.3% | 0.05% | -83.2% |
COST | New | COSTCO WHSL CORP NEW | $82,000 | – | 280 | +100.0% | 0.05% | – |
IPI | Sell | INTREPID POTASH INC | $77,000 | -65.0% | 28,280 | -58.0% | 0.05% | -68.7% |
GILD | New | GILEAD SCIENCES INC | $71,000 | – | 1,100 | +100.0% | 0.04% | – |
WPC | W P CAREY INC | $64,000 | -11.1% | 800 | 0.0% | 0.04% | -20.8% | |
V | VISA INC | $56,000 | +7.7% | 300 | 0.0% | 0.03% | -5.7% | |
NRG | New | NRG ENERGY INC | $56,000 | – | 1,402 | +100.0% | 0.03% | – |
CVX | Buy | CHEVRON CORP NEW | $56,000 | +33.3% | 464 | +32.6% | 0.03% | +17.9% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $54,000 | +3.8% | 396 | -2.5% | 0.03% | -8.6% |
WMT | New | WALMART INC | $54,000 | – | 452 | +100.0% | 0.03% | – |
ABBV | ABBVIE INC | $53,000 | +17.8% | 600 | 0.0% | 0.03% | +3.3% | |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $53,000 | – | 1,130 | +100.0% | 0.03% | – |
PG | PROCTER & GAMBLE CO | $50,000 | 0.0% | 400 | 0.0% | 0.03% | -9.1% | |
DEM | WISDOMTREE TRemer mkt high fd | $46,000 | +12.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $44,000 | -43.6% | 2,075 | -51.0% | 0.03% | -50.0% |
O | REALTY INCOME CORP | $44,000 | -4.3% | 600 | 0.0% | 0.03% | -16.1% | |
ITB | New | ISHARES TRus home cons etf | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
WRK | New | WESTROCK CO | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $43,000 | -12.2% | 1,645 | -27.7% | 0.02% | -24.2% |
IBB | New | ISHARES TRnasdaq biotech | $40,000 | – | 336 | +100.0% | 0.02% | – |
WSO | WATSCO INC | $41,000 | +5.1% | 230 | 0.0% | 0.02% | -7.7% | |
STAG | STAG INDL INC | $41,000 | +7.9% | 1,300 | 0.0% | 0.02% | -4.0% | |
NIE | ALLIANZGI EQUITY & CONV INCO | $38,000 | +2.7% | 1,695 | 0.0% | 0.02% | -12.0% | |
STOR | STORE CAP CORP | $37,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $35,000 | -75.5% | 699 | -75.3% | 0.02% | -78.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $35,000 | -75.7% | 662 | -75.3% | 0.02% | -78.1% |
ENB | Sell | ENBRIDGE INC | $36,000 | -28.0% | 910 | -35.9% | 0.02% | -36.4% |
PFE | Buy | PFIZER INC | $33,000 | +43.5% | 850 | +30.8% | 0.02% | +33.3% |
AMAT | New | APPLIED MATLS INC | $34,000 | – | 564 | +100.0% | 0.02% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $32,000 | -68.6% | 15,000 | -67.7% | 0.02% | -72.1% |
EBF | ENNIS INC | $30,000 | +7.1% | 1,400 | 0.0% | 0.02% | -5.3% | |
DEI | DOUGLAS EMMETT INC | $31,000 | +3.3% | 700 | 0.0% | 0.02% | -10.0% | |
NI | NISOURCE INC | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | -15.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $28,000 | +12.0% | 600 | 0.0% | 0.02% | 0.0% | |
IP | Buy | INTL PAPER CO | $28,000 | +64.7% | 600 | +50.0% | 0.02% | +54.5% |
RWT | REDWOOD TR INC | $28,000 | 0.0% | 1,700 | 0.0% | 0.02% | -10.5% | |
NRZ | NEW RESIDENTIAL INVT CORP | $29,000 | +3.6% | 1,800 | 0.0% | 0.02% | -10.5% | |
TRMK | TRUSTMARK CORP | $28,000 | +3.7% | 800 | 0.0% | 0.02% | -5.6% | |
KO | COCA COLA CO | $26,000 | 0.0% | 475 | 0.0% | 0.02% | -11.8% | |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $25,000 | – | 56 | +100.0% | 0.02% | – |
PETS | PETMED EXPRESS INC | $23,000 | +35.3% | 960 | 0.0% | 0.01% | +27.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -76.7% | 113 | -81.6% | 0.01% | -79.7% |
GPMT | GRANITE PT MTG TR INC | $22,000 | -4.3% | 1,201 | 0.0% | 0.01% | -13.3% | |
BAC | BANK AMER CORP | $22,000 | +22.2% | 623 | 0.0% | 0.01% | +8.3% | |
CDC | New | VICTORY PORTFOLIOS II | $21,000 | – | 425 | +100.0% | 0.01% | – |
CFO | New | VICTORY PORTFOLIOS II | $21,000 | – | 392 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | – | 185 | +100.0% | 0.01% | – |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $19,000 | +18.8% | 850 | 0.0% | 0.01% | 0.0% | |
ACWV | New | ISHARES INCmin vol gbl etf | $19,000 | – | 203 | +100.0% | 0.01% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $19,000 | – | 568 | +100.0% | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $17,000 | – | 518 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | – | 286 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP | $16,000 | – | 112 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC | $16,000 | +23.1% | 50 | 0.0% | 0.01% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 280 | +100.0% | 0.01% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $16,000 | – | 278 | +100.0% | 0.01% | – |
TAL | TAL EDUCATION GROUPsponsored ads | $14,000 | +40.0% | 300 | 0.0% | 0.01% | +14.3% | |
AMGN | AMGEN INC | $13,000 | +30.0% | 54 | 0.0% | 0.01% | +14.3% | |
HDV | New | ISHARES TRcore high dv etf | $14,000 | – | 141 | +100.0% | 0.01% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,000 | -6.7% | 81 | -8.0% | 0.01% | -20.0% |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $11,000 | – | 224 | +100.0% | 0.01% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,000 | +120.0% | 114 | +128.0% | 0.01% | +133.3% |
VIG | VANGUARD GROUPdiv app etf | $12,000 | +9.1% | 93 | 0.0% | 0.01% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $12,000 | +9.1% | 9 | 0.0% | 0.01% | 0.0% | |
PFF | New | ISHARES TRpfd and incm sec | $11,000 | – | 292 | +100.0% | 0.01% | – |
JPM | JPMORGAN CHASE & CO | $12,000 | +20.0% | 84 | 0.0% | 0.01% | 0.0% | |
XT | New | ISHARES TRexponential tech | $11,000 | – | 253 | +100.0% | 0.01% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $10,000 | – | 349 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $8,000 | – | 56 | +100.0% | 0.01% | – |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
GCI | New | GANNETT CO INC NEW | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $8,000 | +300.0% | 65 | +225.0% | 0.01% | +400.0% |
GDX | VANECK VECTORS ETF TRUSTgold miners etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
ACB | New | AURORA CANNABIS INC | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
VALE | VALE S Asponsored ads | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
TLRY | New | TILRAY INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 80 | +100.0% | 0.00% | – |
EWW | ISHARES INCmsci mexico etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
SHYG | New | ISHARES TR0-5yr hi yl cp | $5,000 | – | 97 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 43 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $3,000 | – | 564 | +100.0% | 0.00% | – |
XLE | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EMHY | New | ISHARES INCem hghyl bd etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,000 | – | 97 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | – | 75 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $4,000 | – | 560 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $4,000 | – | 40 | +100.0% | 0.00% | – |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 9 | 0.0% | 0.00% | – | |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 7 | +75.0% | 0.00% | – |
PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | 10 | +150.0% | 0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -66 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -50 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -98 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -354 | -100.0% | -0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -290 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -121 | -100.0% | -0.01% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -280 | -100.0% | -0.01% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -460 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -436 | -100.0% | -0.01% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -140 | -100.0% | -0.01% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -924 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -860 | -100.0% | -0.01% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -570 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -950 | -100.0% | -0.01% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -900 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,209 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -490 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,760 | -100.0% | -0.02% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -4,857 | -100.0% | -0.03% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,454 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -1,631 | -100.0% | -0.03% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,750 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -600 | -100.0% | -0.06% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -4,366 | -100.0% | -0.07% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,385 | -100.0% | -0.07% | – |
DOW | Exit | DOW INC | $0 | – | -3,118 | -100.0% | -0.10% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,653 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.