$148 Million is the total value of Cedar Wealth Management, LLC's 218 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,700,000 | -19.8% | 196,126 | -33.9% | 20.70% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,341,000 | -6.1% | 333,155 | -2.2% | 15.74% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $13,595,000 | -2.3% | 346,360 | -3.8% | 9.17% | -2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,891,000 | +15.2% | 186,750 | -0.7% | 6.00% | +15.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,677,000 | +12.4% | 77,144 | +0.1% | 3.15% | +12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,974,000 | +45.0% | 76,792 | +26.0% | 2.68% | +44.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,297,000 | +57.6% | 87,686 | +36.6% | 2.22% | +57.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,776,000 | +24.4% | 50,529 | +1.0% | 1.87% | +24.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,624,000 | +5.6% | 14,572 | -13.0% | 1.77% | +5.4% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,188,000 | +10.8% | 48,669 | +0.9% | 1.48% | +10.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,102,000 | -58.3% | 42,748 | -64.4% | 1.42% | -58.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,616,000 | +3.1% | 15,856 | +0.1% | 1.09% | +2.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,580,000 | +18.4% | 42,878 | +0.6% | 1.06% | +18.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,505,000 | +18.0% | 61,278 | +0.2% | 1.02% | +17.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,461,000 | +22.0% | 40,860 | 0.0% | 0.98% | +21.8% | |
| MSFT | MICROSOFT CORP | $1,360,000 | +29.0% | 6,681 | 0.0% | 0.92% | +28.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,318,000 | +3.0% | 26,277 | 0.0% | 0.89% | +2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,251,000 | +2.0% | 24,475 | 0.0% | 0.84% | +1.8% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,203,000 | – | 23,907 | +100.0% | 0.81% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,196,000 | -5.2% | 18,297 | -25.3% | 0.81% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $1,141,000 | -7.1% | 6,816 | -17.8% | 0.77% | -7.2% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $995,000 | – | 4,181 | +100.0% | 0.67% | – |
| T | AT&T INC | $992,000 | +3.8% | 32,806 | 0.0% | 0.67% | +3.6% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $960,000 | – | 33,133 | +100.0% | 0.65% | – |
| RIG | Buy | TRANSOCEAN LTD | $944,000 | +149.7% | 515,685 | +58.3% | 0.64% | +149.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $938,000 | +34.0% | 34,815 | -8.8% | 0.63% | +33.6% |
| F | Sell | FORD MTR CO DEL | $902,000 | +25.1% | 148,285 | -0.7% | 0.61% | +24.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $892,000 | -0.6% | 28,108 | -18.9% | 0.60% | -0.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $841,000 | – | 31,648 | +100.0% | 0.57% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $824,000 | – | 16,441 | +100.0% | 0.56% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $823,000 | +17.1% | 5,782 | -2.4% | 0.56% | +16.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $789,000 | +211.9% | 14,370 | +180.7% | 0.53% | +211.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $678,000 | +33.2% | 103,342 | +3.0% | 0.46% | +32.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $653,000 | – | 15,231 | +100.0% | 0.44% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $637,000 | +14.0% | 26,849 | +0.9% | 0.43% | +13.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $617,000 | +35.3% | 6,080 | +6.1% | 0.42% | +35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $610,000 | +16.9% | 430 | -4.2% | 0.41% | +16.4% |
| KHC | Sell | KRAFT HEINZ CO | $610,000 | +27.3% | 19,119 | -1.3% | 0.41% | +27.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $595,000 | +23.4% | 21,534 | +0.7% | 0.40% | +23.0% |
| CSCO | CISCO SYS INC | $591,000 | +18.7% | 12,668 | 0.0% | 0.40% | +18.5% | |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $573,000 | – | 15,705 | +100.0% | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $566,000 | – | 2,287 | +100.0% | 0.38% | – |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $560,000 | +3.3% | 23,972 | -8.0% | 0.38% | +3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $558,000 | +8.8% | 18,764 | -5.4% | 0.38% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $553,000 | +15.0% | 3,367 | -2.9% | 0.37% | +14.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $520,000 | -2.1% | 9,345 | -3.7% | 0.35% | -2.2% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $506,000 | +14.2% | 12,093 | -0.6% | 0.34% | +14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $493,000 | +10.8% | 6,256 | -0.5% | 0.33% | +10.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $486,000 | -0.2% | 7,810 | +0.0% | 0.33% | -0.3% |
| EEM | ISHARES TRmsci emg mkt etf | $478,000 | +17.2% | 11,955 | 0.0% | 0.32% | +16.7% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $448,000 | +17.9% | 10,594 | +0.2% | 0.30% | +17.5% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $440,000 | +6.8% | 24,300 | -2.3% | 0.30% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,000 | -40.1% | 1,418 | -49.9% | 0.30% | -40.0% |
| ANTM | ANTHEM INC | $421,000 | +16.0% | 1,599 | 0.0% | 0.28% | +15.9% | |
| XT | Buy | ISHARES TRexponential tech | $420,000 | +33.3% | 9,431 | +6.5% | 0.28% | +32.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $417,000 | +35.4% | 8,946 | +24.5% | 0.28% | +35.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $398,000 | +8.2% | 5,115 | -2.3% | 0.27% | +7.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $357,000 | +1.7% | 6,326 | 0.0% | 0.24% | +1.7% | |
| NEM | Sell | NEWMONT CORP | $339,000 | -43.9% | 5,488 | -58.8% | 0.23% | -43.9% |
| MOS | MOSAIC CO NEW | $338,000 | +15.8% | 26,991 | 0.0% | 0.23% | +15.7% | |
| V | VISA INC | $332,000 | +19.9% | 1,717 | 0.0% | 0.22% | +19.8% | |
| MBB | Buy | ISHARES TRmbs etf | $331,000 | +359.7% | 2,994 | +357.8% | 0.22% | +355.1% |
| DLTR | DOLLAR TREE INC | $324,000 | +26.1% | 3,494 | 0.0% | 0.22% | +25.3% | |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $320,000 | – | 12,450 | +100.0% | 0.22% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $319,000 | +9.2% | 5,129 | -0.6% | 0.22% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | -57.6% | 8,002 | -64.1% | 0.21% | -57.5% |
| KR | Sell | KROGER CO | $313,000 | -28.4% | 9,255 | -36.3% | 0.21% | -28.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $307,000 | +502.0% | 11,848 | +405.0% | 0.21% | +508.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,000 | -3.8% | 3,663 | -8.1% | 0.20% | -4.2% |
| PINS | Sell | PINTEREST INCcl a | $295,000 | -16.0% | 13,311 | -41.4% | 0.20% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $281,000 | +2.9% | 4,331 | -5.8% | 0.19% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $268,000 | +28.2% | 97 | -9.3% | 0.18% | +28.4% |
| FB | Sell | FACEBOOK INCcl a | $257,000 | -41.6% | 1,133 | -57.1% | 0.17% | -41.8% |
| AAPL | Sell | APPLE INC | $256,000 | +9.9% | 703 | -23.4% | 0.17% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $253,000 | +52.4% | 818 | +27.6% | 0.17% | +52.7% |
| IGV | ISHARES TRexpanded tech | $250,000 | +35.1% | 878 | 0.0% | 0.17% | +35.2% | |
| MRK | Sell | MERCK & CO. INC | $233,000 | -12.1% | 3,015 | -12.4% | 0.16% | -12.3% |
| JNJ | JOHNSON & JOHNSON | $232,000 | +7.4% | 1,651 | 0.0% | 0.16% | +6.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $223,000 | +5.2% | 3,795 | 0.0% | 0.15% | +4.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $210,000 | +27.3% | 1,095 | +0.1% | 0.14% | +27.9% |
| EWA | New | ISHARES INCmsci aust etf | $203,000 | – | 10,557 | +100.0% | 0.14% | – |
| SBUX | STARBUCKS CORP | $188,000 | +11.9% | 2,556 | 0.0% | 0.13% | +12.4% | |
| BYND | Sell | BEYOND MEAT INC | $178,000 | +0.6% | 1,326 | -50.1% | 0.12% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $175,000 | -5.4% | 4,070 | -16.2% | 0.12% | -5.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $172,000 | -9.0% | 4,015 | -13.1% | 0.12% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $167,000 | +16.0% | 2,739 | +1.4% | 0.11% | +16.5% |
| DVY | ISHARES TRselect divid etf | $166,000 | +9.9% | 2,058 | 0.0% | 0.11% | +9.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $163,000 | +50.9% | 2,081 | +34.3% | 0.11% | +50.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | +50.9% | 19,667 | 0.0% | 0.11% | +50.7% | |
| XOM | Buy | EXXON MOBIL CORP | $161,000 | +203.8% | 3,593 | +157.9% | 0.11% | +202.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $156,000 | +22.8% | 5,229 | +0.3% | 0.10% | +22.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $152,000 | +7.8% | 2,304 | +1.5% | 0.10% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $151,000 | -38.4% | 3,178 | -47.5% | 0.10% | -38.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $150,000 | -10.7% | 4,465 | 0.0% | 0.10% | -10.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $136,000 | -31.3% | 828 | -44.9% | 0.09% | -31.3% |
| JPMV | New | ISHARES TRmin vol japn etf | $134,000 | – | 2,214 | +100.0% | 0.09% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $130,000 | – | 3,400 | +100.0% | 0.09% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $125,000 | +12.6% | 2,450 | 0.0% | 0.08% | +12.0% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $116,000 | +23.4% | 3,221 | +0.3% | 0.08% | +23.8% |
| DG | DOLLAR GEN CORP NEW | $108,000 | +25.6% | 567 | 0.0% | 0.07% | +25.9% | |
| GPC | GENUINE PARTS CO | $104,000 | +28.4% | 1,200 | 0.0% | 0.07% | +27.3% | |
| GILD | GILEAD SCIENCES INC | $100,000 | +3.1% | 1,300 | 0.0% | 0.07% | +1.5% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $98,000 | +24.1% | 2,844 | +9.0% | 0.07% | +24.5% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $94,000 | – | 2,000 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $90,000 | +143.2% | 1,007 | +98.6% | 0.06% | +144.0% |
| NVS | NOVARTIS AGsponsored adr | $87,000 | +6.1% | 1,000 | 0.0% | 0.06% | +7.3% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $85,000 | -70.3% | 2,356 | -74.8% | 0.06% | -70.5% |
| HPQ | HP INC | $84,000 | 0.0% | 4,830 | 0.0% | 0.06% | 0.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $85,000 | +14.9% | 1,390 | 0.0% | 0.06% | +14.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,000 | -60.4% | 1,452 | -61.3% | 0.05% | -60.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $79,000 | +3.9% | 1,910 | +0.7% | 0.05% | +3.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $77,000 | -46.2% | 1,974 | -50.3% | 0.05% | -46.4% |
| GS | GOLDMAN SACHS GROUP INC | $75,000 | +27.1% | 379 | 0.0% | 0.05% | +27.5% | |
| ACWI | ISHARES TRmsci acwi etf | $74,000 | +17.5% | 1,005 | 0.0% | 0.05% | +16.3% | |
| ABBV | ABBVIE INC | $69,000 | +30.2% | 700 | 0.0% | 0.05% | +30.6% | |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $70,000 | +2.9% | 2,076 | +0.6% | 0.05% | +2.2% |
| IQDF | FLEXSHARES TRintl qltdv idx | $68,000 | +13.3% | 3,383 | 0.0% | 0.05% | +12.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $65,000 | +6.6% | 4,629 | 0.0% | 0.04% | +7.3% | |
| HYUP | DBX ETF TRxtrackers high | $63,000 | +8.6% | 1,424 | 0.0% | 0.04% | +7.7% | |
| PFE | Buy | PFIZER INC | $61,000 | +1.7% | 1,861 | +0.6% | 0.04% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $53,000 | – | 2,800 | +100.0% | 0.04% | – |
| EV | EATON VANCE CORP | $54,000 | +20.0% | 1,400 | 0.0% | 0.04% | +20.0% | |
| WPC | WP CAREY INC | $54,000 | +17.4% | 800 | 0.0% | 0.04% | +16.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $53,000 | +10.4% | 1,610 | 0.0% | 0.04% | +12.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $52,000 | -11.9% | 860 | -16.6% | 0.04% | -12.5% |
| IDV | ISHARES TRintl sel div etf | $52,000 | +10.6% | 2,081 | 0.0% | 0.04% | +9.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $49,000 | 0.0% | 942 | -1.5% | 0.03% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $48,000 | +9.1% | 400 | 0.0% | 0.03% | +6.7% | |
| O | REALTY INCOME CORP | $48,000 | +20.0% | 800 | 0.0% | 0.03% | +18.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $44,000 | +22.2% | 600 | 0.0% | 0.03% | +25.0% | |
| WSO | WATSCO INC | $41,000 | +13.9% | 230 | 0.0% | 0.03% | +16.7% | |
| COST | COSTCO WHSL CORP NEW | $42,000 | +5.0% | 140 | 0.0% | 0.03% | +3.7% | |
| SCJ | New | ISHARES INCmsci japn smcetf | $40,000 | – | 600 | +100.0% | 0.03% | – |
| WRK | WESTROCK CO | $40,000 | 0.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $40,000 | -86.8% | 356 | -89.5% | 0.03% | -86.8% |
| STAG | STAG INDL INC | $38,000 | +31.0% | 1,300 | 0.0% | 0.03% | +30.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,000 | -92.4% | 395 | -93.8% | 0.03% | -92.3% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $38,000 | +18.8% | 1,695 | 0.0% | 0.03% | +18.2% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $36,000 | – | 300 | +100.0% | 0.02% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $36,000 | +12.5% | 1,000 | 0.0% | 0.02% | +9.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $36,000 | +2.9% | 1,405 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC | $34,000 | +21.4% | 960 | 0.0% | 0.02% | +21.1% | |
| ANH | ANWORTH MTG ASSET CORP | $34,000 | +54.5% | 19,718 | 0.0% | 0.02% | +53.3% | |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $32,000 | – | 2,350 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $31,000 | +10.7% | 143 | 0.0% | 0.02% | +10.5% | |
| STOR | STORE CAP CORP | $31,000 | +29.2% | 1,300 | 0.0% | 0.02% | +31.2% | |
| IPI | INTREPID POTASH INC | $29,000 | +20.8% | 29,650 | 0.0% | 0.02% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $29,000 | +61.1% | 1,562 | 0.0% | 0.02% | +66.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $30,000 | +11.1% | 1,800 | 0.0% | 0.02% | +11.1% | |
| IP | INTL PAPER CO | $28,000 | +12.0% | 800 | 0.0% | 0.02% | +11.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $28,000 | -83.0% | 1,538 | -87.4% | 0.02% | -82.9% |
| ENB | ENBRIDGE INC | $28,000 | +7.7% | 910 | 0.0% | 0.02% | +5.6% | |
| WMT | WALMART INC | $27,000 | +3.8% | 226 | 0.0% | 0.02% | 0.0% | |
| EBF | ENNIS INC | $25,000 | -3.8% | 1,400 | 0.0% | 0.02% | -5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | +19.0% | 433 | 0.0% | 0.02% | +21.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $24,000 | +71.4% | 1,018 | +1.8% | 0.02% | +77.8% |
| NI | NISOURCE INC | $23,000 | -8.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| IBB | ISHARES TRnasdaq biotech | $23,000 | +27.8% | 168 | 0.0% | 0.02% | +33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +14.3% | 600 | 0.0% | 0.02% | +14.3% | |
| NRG | NRG ENERGY INC | $23,000 | +21.1% | 701 | 0.0% | 0.02% | +23.1% | |
| ITB | ISHARES TRus home cons etf | $22,000 | +57.1% | 500 | 0.0% | 0.02% | +66.7% | |
| DEI | DOUGLAS EMMETT INC | $21,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $21,000 | +16.7% | 565 | 0.0% | 0.01% | +16.7% | |
| KO | COCA COLA CO | $21,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $19,000 | +5.6% | 342 | 0.0% | 0.01% | +8.3% | |
| TRMK | TRUSTMARK CORP | $20,000 | +5.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $18,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $17,000 | +30.8% | 282 | 0.0% | 0.01% | +22.2% | |
| NG | Buy | NOVAGOLD RES INC | $16,000 | +220.0% | 1,700 | +142.9% | 0.01% | +266.7% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $15,000 | +87.5% | 500 | 0.0% | 0.01% | +100.0% | |
| SONY | SONY CORPsponsored adr | $15,000 | +15.4% | 224 | 0.0% | 0.01% | +11.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,000 | +16.7% | 243 | +1.2% | 0.01% | +12.5% |
| XPH | SPDR SER TRs&p pharmac | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +28.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,000 | -60.6% | 400 | -68.4% | 0.01% | -59.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $13,000 | -13.3% | 227 | -19.8% | 0.01% | -10.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | +8.3% | 130 | 0.0% | 0.01% | +12.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $13,000 | +44.4% | 1,800 | 0.0% | 0.01% | +50.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +28.6% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $13,000 | – | 196 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $12,000 | +50.0% | 28 | 0.0% | 0.01% | +60.0% | |
| AMGN | Sell | AMGEN INC | $12,000 | -42.9% | 49 | -52.4% | 0.01% | -42.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,000 | 0.0% | 300 | -31.0% | 0.01% | 0.0% |
| RWT | REDWOOD TR INC | $12,000 | +33.3% | 1,700 | 0.0% | 0.01% | +33.3% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,000 | – | 265 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTDsponsored ads | $10,000 | +11.1% | 230 | 0.0% | 0.01% | +16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | +22.2% | 8 | 0.0% | 0.01% | +16.7% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $11,000 | -54.2% | 700 | -61.7% | 0.01% | -56.2% |
| BIDU | BAIDU INCspon adr rep a | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +16.7% | |
| GPMT | GRANITE PT MTG TR INC | $9,000 | +50.0% | 1,201 | 0.0% | 0.01% | +50.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,000 | -59.1% | 94 | -62.2% | 0.01% | -60.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,000 | +12.5% | 82 | 0.0% | 0.01% | +20.0% | |
| ECH | ISHARES INCmsci chile etf | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +66.7% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -97.3% | 140 | -97.7% | 0.01% | -97.1% |
| GLOB | GLOBANT S A | $6,000 | +50.0% | 40 | 0.0% | 0.00% | +33.3% | |
| RAVI | FLEXSHARES TRready acc vari | $6,000 | +20.0% | 72 | 0.0% | 0.00% | +33.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,000 | -33.3% | 170 | -35.8% | 0.00% | -33.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +50.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $5,000 | +66.7% | 17 | 0.0% | 0.00% | +50.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $5,000 | -61.5% | 213 | -65.8% | 0.00% | -66.7% |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | -60.0% | 39 | -54.1% | 0.00% | -66.7% |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $2,000 | +100.0% | 282 | 0.0% | 0.00% | 0.0% | |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,000 | -99.7% | 42 | -99.6% | 0.00% | -99.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -99.6% | 67 | -99.7% | 0.00% | -99.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -99.5% | 75 | -99.6% | 0.00% | -99.7% |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -255 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -78 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -96 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -219 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -81 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -415 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -237 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -198 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,227 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER SAsponsored ads | $0 | – | -5,880 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,230 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,065 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,835 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,776 | -100.0% | -0.09% | – |
| PXH | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $0 | – | -9,882 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,908 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,916 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,975 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.