$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 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,188,000 | +10.8% | 48,669 | +0.9% | 1.48% | +10.6% |
| 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% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,203,000 | – | 23,907 | +100.0% | 0.81% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $995,000 | – | 4,181 | +100.0% | 0.67% | – |
| 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% |
| 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% | – |
| 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% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $595,000 | +23.4% | 21,534 | +0.7% | 0.40% | +23.0% |
| 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% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $486,000 | -0.2% | 7,810 | +0.0% | 0.33% | -0.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $448,000 | +17.9% | 10,594 | +0.2% | 0.30% | +17.5% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $331,000 | +359.7% | 2,994 | +357.8% | 0.22% | +355.1% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $320,000 | – | 12,450 | +100.0% | 0.22% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $307,000 | +502.0% | 11,848 | +405.0% | 0.21% | +508.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $253,000 | +52.4% | 818 | +27.6% | 0.17% | +52.7% |
| 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% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $167,000 | +16.0% | 2,739 | +1.4% | 0.11% | +16.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $163,000 | +50.9% | 2,081 | +34.3% | 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% |
| 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% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $116,000 | +23.4% | 3,221 | +0.3% | 0.08% | +23.8% |
| 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% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $79,000 | +3.9% | 1,910 | +0.7% | 0.05% | +3.9% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $70,000 | +2.9% | 2,076 | +0.6% | 0.05% | +2.2% |
| 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% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $40,000 | – | 600 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $36,000 | – | 300 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $32,000 | – | 2,350 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $24,000 | +71.4% | 1,018 | +1.8% | 0.02% | +77.8% |
| NG | Buy | NOVAGOLD RES INC | $16,000 | +220.0% | 1,700 | +142.9% | 0.01% | +266.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,000 | +16.7% | 243 | +1.2% | 0.01% | +12.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $13,000 | – | 196 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,000 | – | 265 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $0 | – | 1 | +100.0% | 0.00% | – |
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.