$186 Million is the total value of Cedar Wealth Management, LLC's 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,383,000 | +14.8% | 197,202 | +0.4% | 20.60% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,403,000 | +9.7% | 330,992 | -0.6% | 14.71% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $13,894,000 | +3.8% | 338,883 | -2.2% | 7.46% | -10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,852,000 | +15.8% | 185,942 | +0.1% | 5.82% | -0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,860,000 | +16.5% | 75,774 | +0.5% | 2.61% | +0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,905,000 | +13.8% | 87,128 | +1.0% | 2.10% | -1.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,657,000 | +21.2% | 50,755 | +0.2% | 1.96% | +4.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,395,000 | +209.5% | 11,900 | +184.0% | 1.82% | +167.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,311,000 | +17.2% | 14,813 | +2.6% | 1.78% | +1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,887,000 | +15.6% | 47,930 | +0.6% | 1.55% | -0.3% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,496,000 | +9.3% | 50,809 | +3.5% | 1.34% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,474,000 | -50.5% | 36,447 | -53.5% | 1.33% | -57.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,136,000 | +32.6% | 72,584 | +18.3% | 1.15% | +14.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,913,000 | +381.9% | 45,432 | +342.8% | 1.03% | +315.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,882,000 | +18.0% | 41,557 | +0.9% | 1.01% | +1.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,774,000 | +14.7% | 26,259 | +0.4% | 0.95% | -0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,736,000 | -22.3% | 28,859 | -32.6% | 0.93% | -32.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,735,000 | +24.2% | 30,512 | +1.0% | 0.93% | +7.1% |
| XT | Buy | ISHARES TRexponential tech | $1,675,000 | +265.7% | 29,256 | +210.2% | 0.90% | +215.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,621,000 | -0.1% | 15,884 | +0.1% | 0.87% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,560,000 | +31.0% | 17,529 | +0.6% | 0.84% | +13.0% |
| T | Buy | AT&T INC | $1,498,000 | +57.9% | 52,072 | +56.5% | 0.80% | +36.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,431,000 | +1.8% | 24,475 | 0.0% | 0.77% | -12.1% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,431,000 | +3.0% | 35,510 | -13.0% | 0.77% | -11.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,409,000 | +148.5% | 610,000 | -13.2% | 0.76% | +114.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,371,000 | +1.9% | 26,827 | +1.7% | 0.74% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $1,366,000 | +1.0% | 6,143 | -4.5% | 0.73% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,339,000 | +96.3% | 4,267 | +73.7% | 0.72% | +69.6% |
| F | Buy | FORD MTR CO DEL | $1,335,000 | +37.8% | 151,930 | +4.4% | 0.72% | +18.9% |
| GLD | Buy | SPDR GOLD TR | $1,332,000 | +10.9% | 7,468 | +10.1% | 0.72% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $1,309,000 | +79.1% | 402 | +73.3% | 0.70% | +54.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,195,000 | +30.6% | 27,834 | +0.5% | 0.64% | +12.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,167,000 | +21.7% | 33,932 | +6.9% | 0.63% | +5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,106,000 | +32.3% | 30,889 | +1.2% | 0.59% | +14.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,074,000 | +28.3% | 18,033 | +12.4% | 0.58% | +10.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $995,000 | +10.4% | 5,795 | +0.2% | 0.53% | -4.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $985,000 | +182.2% | 48,995 | +194.0% | 0.53% | +143.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $903,000 | +22.9% | 106,892 | +3.6% | 0.48% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $878,000 | +183.2% | 10,399 | +141.7% | 0.47% | +144.0% |
| KHC | Buy | KRAFT HEINZ CO | $868,000 | +51.5% | 25,031 | +30.9% | 0.47% | +30.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $800,000 | +25.0% | 27,321 | +4.8% | 0.43% | +7.8% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $764,000 | +10.2% | 25,139 | +0.4% | 0.41% | -4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $738,000 | +13.2% | 5,750 | +1.6% | 0.40% | -2.2% |
| DLTR | Buy | DOLLAR TREE INC | $715,000 | +20.4% | 6,616 | +1.7% | 0.38% | +4.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $712,000 | +17.9% | 21,872 | +0.6% | 0.38% | +1.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $694,000 | +20.1% | 17,097 | +12.3% | 0.37% | +3.6% |
| V | Buy | VISA INC | $671,000 | +133.8% | 3,068 | +113.5% | 0.36% | +102.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $667,000 | +17.2% | 18,511 | +2.1% | 0.36% | +1.1% |
| GOLD | Buy | BARRICK GOLD CORP | $666,000 | +23.1% | 29,222 | +51.7% | 0.36% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $662,000 | +24.9% | 12,815 | +6.7% | 0.36% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $622,000 | +22.4% | 13,891 | +7.8% | 0.33% | +5.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $618,000 | +14.7% | 24,369 | +6.2% | 0.33% | -0.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $586,000 | +1.2% | 18,999 | -10.1% | 0.32% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $575,000 | +13.4% | 6,281 | +0.3% | 0.31% | -1.9% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $568,000 | +6.2% | 11,850 | -2.1% | 0.30% | -8.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $535,000 | +5.7% | 9,521 | +4.8% | 0.29% | -8.9% |
| MRK | Buy | MERCK & CO. INC | $526,000 | +110.4% | 6,435 | +113.4% | 0.28% | +81.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $502,000 | +22.4% | 20,954 | +0.8% | 0.27% | +5.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $499,000 | +15.0% | 9,190 | +3.0% | 0.27% | -0.7% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $491,000 | +8.9% | 25,257 | +3.8% | 0.26% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $488,000 | +7.3% | 1,306 | -3.9% | 0.26% | -7.4% |
| NEM | Buy | NEWMONT CORP | $480,000 | +37.9% | 8,018 | +46.1% | 0.26% | +19.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $481,000 | -0.8% | 7,810 | 0.0% | 0.26% | -14.6% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $473,000 | -0.2% | 9,571 | -9.8% | 0.25% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $468,000 | -7.0% | 2,772 | -18.4% | 0.25% | -19.8% |
| ANTM | Sell | ANTHEM INC | $465,000 | +18.6% | 1,449 | -0.7% | 0.25% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | +228.1% | 11,063 | +172.3% | 0.24% | +184.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $454,000 | -28.2% | 259 | -39.9% | 0.24% | -37.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $443,000 | +10.2% | 5,385 | +5.7% | 0.24% | -4.8% |
| MOS | Sell | MOSAIC CO NEW | $416,000 | -16.5% | 18,095 | -33.6% | 0.22% | -28.1% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $414,000 | – | 46,493 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC | $412,000 | +26.4% | 3,104 | +10.4% | 0.22% | +8.9% |
| PINS | Sell | PINTEREST INCcl a | $401,000 | -27.5% | 6,091 | -54.2% | 0.22% | -37.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +3.7% | 6,225 | -1.6% | 0.21% | -10.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $359,000 | +11.8% | 5,172 | +0.8% | 0.19% | -3.5% |
| New | DERMTECH INC | $337,000 | – | 10,400 | +100.0% | 0.18% | – | |
| PFE | Sell | PFIZER INC | $325,000 | -25.5% | 8,830 | -25.6% | 0.17% | -35.8% |
| MBB | Sell | ISHARES TRmbs etf | $321,000 | -0.3% | 2,911 | -0.1% | 0.17% | -14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $315,000 | +9.0% | 3,788 | +8.6% | 0.17% | -6.1% |
| IGV | ISHARES TRexpanded tech | $311,000 | +13.9% | 878 | 0.0% | 0.17% | -1.8% | |
| FB | Buy | FACEBOOK INCcl a | $309,000 | +11.2% | 1,130 | +6.3% | 0.17% | -4.0% |
| KR | KROGER CO | $299,000 | -6.3% | 9,400 | 0.0% | 0.16% | -19.2% | |
| SBUX | STARBUCKS CORP | $273,000 | +24.1% | 2,556 | 0.0% | 0.15% | +7.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | +8.6% | 1,690 | +2.7% | 0.14% | -5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $264,000 | +10.9% | 1,096 | 0.0% | 0.14% | -4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $258,000 | +11.7% | 686 | 0.0% | 0.14% | -4.2% | |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $250,000 | +21.4% | 4,024 | +0.6% | 0.13% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $219,000 | +4.3% | 3,538 | +1.4% | 0.12% | -9.9% |
| TAIL | New | CAMBRIA ETF TRtail risk | $206,000 | – | 10,000 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $202,000 | +16.1% | 2,766 | +1.0% | 0.11% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $199,000 | +18.5% | 2,072 | +0.7% | 0.11% | +2.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $195,000 | +10.2% | 4,924 | -6.2% | 0.10% | -4.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $187,000 | +16.9% | 906 | 0.0% | 0.10% | +1.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $186,000 | +9.4% | 3,400 | 0.0% | 0.10% | -5.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $169,000 | +7.6% | 2,304 | 0.0% | 0.09% | -7.1% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $166,000 | +6.4% | 3,575 | 0.0% | 0.09% | -8.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $161,000 | +3.2% | 3,552 | 0.0% | 0.09% | -11.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $156,000 | +7.6% | 1,840 | 0.0% | 0.08% | -6.7% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $153,000 | +18.6% | 3,231 | +0.1% | 0.08% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $145,000 | +184.3% | 623 | +260.1% | 0.08% | +143.8% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $133,000 | -11.3% | 4,665 | 0.0% | 0.07% | -23.7% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $121,000 | +19.8% | 2,841 | 0.0% | 0.06% | +3.2% | |
| GPC | GENUINE PARTS CO | $121,000 | +6.1% | 1,200 | 0.0% | 0.06% | -8.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $119,000 | +16.7% | 1,950 | 0.0% | 0.06% | +1.6% | |
| DG | DOLLAR GEN CORP NEW | $119,000 | 0.0% | 567 | 0.0% | 0.06% | -13.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $106,000 | +17.8% | 2,356 | 0.0% | 0.06% | +1.8% | |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $107,000 | +16.3% | 1,409 | +1.4% | 0.06% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $106,000 | +130.4% | 490 | +36.1% | 0.06% | +96.6% |
| SCJ | ISHARES INCmsci japn smcetf | $100,000 | +7.5% | 1,262 | 0.0% | 0.05% | -6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $99,000 | +30.3% | 377 | 0.0% | 0.05% | +12.8% | |
| EV | EATON VANCE CORP | $95,000 | +79.2% | 1,400 | 0.0% | 0.05% | +54.5% | |
| NVS | NOVARTIS AGsponsored adr | $94,000 | +8.0% | 1,000 | 0.0% | 0.05% | -7.4% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $93,000 | +16.2% | 1,922 | +0.2% | 0.05% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $91,000 | +13.8% | 1,005 | 0.0% | 0.05% | -2.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | -74.2% | 1,780 | -77.7% | 0.05% | -77.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $85,000 | +23.2% | 2,097 | +0.4% | 0.05% | +7.0% |
| VZ | VERIZON COMMUNICATIONS INC | $85,000 | -1.2% | 1,452 | 0.0% | 0.05% | -13.2% | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $82,000 | +17.1% | 3,399 | +0.5% | 0.04% | 0.0% |
| TRIP | TRIPADVISOR INC | $81,000 | +47.3% | 2,800 | 0.0% | 0.04% | +26.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $79,000 | -3.7% | 1,348 | +3.7% | 0.04% | -17.6% |
| ABBV | ABBVIE INC | $75,000 | +23.0% | 700 | 0.0% | 0.04% | +5.3% | |
| NET | CLOUDFLARE INC | $72,000 | +84.6% | 950 | 0.0% | 0.04% | +62.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $71,000 | +4.4% | 4,629 | 0.0% | 0.04% | -9.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $71,000 | +34.0% | 1,150 | +33.4% | 0.04% | +15.2% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $69,000 | +11.3% | 1,560 | 0.0% | 0.04% | -5.1% | |
| HYUP | DBX ETF TRxtrackers high | $69,000 | +6.2% | 1,424 | 0.0% | 0.04% | -7.5% | |
| CHWY | Sell | CHEWY INCcl a | $69,000 | -80.5% | 769 | -88.1% | 0.04% | -83.1% |
| IDV | ISHARES TRintl sel div etf | $61,000 | +17.3% | 2,081 | 0.0% | 0.03% | +3.1% | |
| WRK | WESTROCK CO | $61,000 | +24.5% | 1,400 | 0.0% | 0.03% | +10.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $61,000 | +15.1% | 1,610 | 0.0% | 0.03% | 0.0% | |
| WPC | WP CAREY INC | $56,000 | +7.7% | 800 | 0.0% | 0.03% | -6.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $55,000 | +14.6% | 600 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | +6.0% | 140 | 0.0% | 0.03% | -9.7% | |
| WSO | WATSCO INC | $52,000 | -3.7% | 230 | 0.0% | 0.03% | -17.6% | |
| ANH | ANWORTH MTG ASSET CORP | $53,000 | +65.6% | 19,718 | 0.0% | 0.03% | +40.0% | |
| O | REALTY INCOME CORP | $50,000 | +2.0% | 800 | 0.0% | 0.03% | -10.0% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $50,000 | – | 3,000 | +100.0% | 0.03% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $48,000 | -2.0% | 942 | 0.0% | 0.03% | -13.3% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $48,000 | +17.1% | 1,695 | 0.0% | 0.03% | +4.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $46,000 | +17.9% | 375 | 0.0% | 0.02% | +4.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46,000 | +12.2% | 300 | 0.0% | 0.02% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $46,000 | +119.0% | 2,050 | +156.2% | 0.02% | +92.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,000 | +34.3% | 433 | 0.0% | 0.02% | +13.6% | |
| STOR | STORE CAP CORP | $44,000 | +22.2% | 1,300 | 0.0% | 0.02% | +9.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | +17.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| STAG | STAG INDL INC | $41,000 | +2.5% | 1,300 | 0.0% | 0.02% | -12.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $40,000 | +33.3% | 1,800 | 0.0% | 0.02% | +10.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $39,000 | +34.5% | 1,038 | +0.9% | 0.02% | +16.7% |
| IP | INTERNATIONAL PAPER CO | $40,000 | +25.0% | 800 | 0.0% | 0.02% | +5.0% | |
| WMT | WALMART INC | $33,000 | +3.1% | 226 | 0.0% | 0.02% | -10.0% | |
| PETS | PETMED EXPRESS INC | $31,000 | +3.3% | 960 | 0.0% | 0.02% | -10.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $30,000 | +7.1% | 600 | 0.0% | 0.02% | -5.9% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $29,000 | -19.4% | 1,105 | -21.4% | 0.02% | -27.3% |
| ENB | ENBRIDGE INC | $29,000 | +7.4% | 910 | 0.0% | 0.02% | -5.9% | |
| KO | Buy | COCA COLA CO | $30,000 | +30.4% | 543 | +14.3% | 0.02% | +14.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $30,000 | +328.6% | 1,000 | +233.3% | 0.02% | +300.0% |
| ITB | ISHARES TRus home cons etf | $28,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,000 | +68.8% | 1,570 | +0.5% | 0.01% | +40.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $26,000 | – | 344 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $26,000 | +18.2% | 701 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $25,000 | -19.4% | 2,600 | 0.0% | 0.01% | -31.6% | |
| AMAT | APPLIED MATLS INC | $24,000 | +41.2% | 282 | 0.0% | 0.01% | +18.2% | |
| IBB | ISHARES TRnasdaq biotech | $25,000 | +8.7% | 168 | 0.0% | 0.01% | -7.1% | |
| EBF | ENNIS INC | $25,000 | +4.2% | 1,400 | 0.0% | 0.01% | -13.3% | |
| NI | NISOURCE INC | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TRMK | TRUSTMARK CORP | $22,000 | +29.4% | 800 | 0.0% | 0.01% | +9.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,000 | +29.4% | 146 | 0.0% | 0.01% | +9.1% | |
| SONY | SONY CORPsponsored adr | $23,000 | +35.3% | 224 | 0.0% | 0.01% | +9.1% | |
| DEI | DOUGLAS EMMETT INC | $20,000 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $21,000 | – | 148 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $20,000 | +42.9% | 300 | 0.0% | 0.01% | +22.2% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $21,000 | +162.5% | 575 | +187.5% | 0.01% | +120.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,000 | +350.0% | 200 | +300.0% | 0.01% | +400.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $18,000 | +28.6% | 1,800 | 0.0% | 0.01% | +11.1% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,000 | +20.0% | 250 | +25.0% | 0.01% | +11.1% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $18,000 | – | 228 | +100.0% | 0.01% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $19,000 | 0.0% | 342 | 0.0% | 0.01% | -16.7% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $19,000 | -9.5% | 15,000 | 0.0% | 0.01% | -23.1% | |
| IEFA | ISHARES TRcore msci eafe | $17,000 | +13.3% | 243 | 0.0% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $17,000 | +54.5% | 1,000 | -33.3% | 0.01% | +28.6% |
| TDG | New | TRANSDIGM GROUP INC | $17,000 | – | 28 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,000 | – | 40 | +100.0% | 0.01% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $16,000 | +14.3% | 193 | -1.5% | 0.01% | 0.0% |
| AME | New | AMETEK INC | $17,000 | – | 144 | +100.0% | 0.01% | – |
| XPH | SPDR SER TRs&p pharmac | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +7.1% | 130 | 0.0% | 0.01% | -11.1% | |
| RWT | REDWOOD TR INC | $15,000 | +15.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $15,000 | +25.0% | 1,200 | 0.0% | 0.01% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,000 | 0.0% | 28 | 0.0% | 0.01% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $11,000 | +37.5% | 84 | 0.0% | 0.01% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $11,000 | -45.0% | 523 | -59.4% | 0.01% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,000 | -7.7% | 223 | -1.8% | 0.01% | -25.0% |
| GPMT | GRANITE PT MTG TR INC | $12,000 | +33.3% | 1,201 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $11,000 | -8.3% | 49 | 0.0% | 0.01% | -14.3% | |
| VTRS | New | VIATRIS INC | $12,000 | – | 627 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $11,000 | +57.1% | 140 | 0.0% | 0.01% | +50.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12,000 | +9.1% | 700 | 0.0% | 0.01% | -14.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT S A | $9,000 | +28.6% | 40 | 0.0% | 0.01% | +25.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $9,000 | – | 36 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 36 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,000 | +33.3% | 220 | +29.4% | 0.00% | 0.0% |
| USB | New | US BANCORP DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $6,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| BAC | BK OF AMERICA CORP | $6,000 | +20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $6,000 | +50.0% | 112 | 0.0% | 0.00% | +50.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $5,000 | +66.7% | 35 | 0.0% | 0.00% | +50.0% | |
| RAVI | Buy | FLEXSHARES TRready acc vari | $6,000 | 0.0% | 73 | +1.4% | 0.00% | -25.0% |
| HD | New | HOME DEPOT INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,000 | – | 24 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,000 | -98.2% | 48 | -98.5% | 0.00% | -98.1% |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,000 | – | 28 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $3,000 | -98.8% | 48 | -98.9% | 0.00% | -98.7% |
| CTVA | New | CORTEVA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $2,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $2,000 | -50.0% | 100 | -71.4% | 0.00% | -50.0% |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $0 | – | 12 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -65 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -271 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -114 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,620 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -565 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -2,350 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -400 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.