$201 Million is the total value of Cedar Wealth Management, LLC's 243 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,766,000 | +6.2% | 197,234 | +0.0% | 20.28% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,291,000 | -22.3% | 239,922 | -27.5% | 10.59% | -28.0% |
| MO | Sell | ALTRIA GROUP INC | $13,199,000 | -5.0% | 257,990 | -23.9% | 6.57% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,217,000 | +3.4% | 184,856 | -0.6% | 5.58% | -4.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $8,467,000 | – | 114,812 | +100.0% | 4.21% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,566,000 | +14.5% | 76,328 | +0.7% | 2.77% | +6.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,223,000 | +8.1% | 87,493 | +0.4% | 2.10% | +0.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,681,000 | +8.4% | 12,413 | +4.3% | 1.83% | +0.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,020,000 | +4.6% | 47,930 | 0.0% | 1.50% | -3.0% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,837,000 | -22.4% | 34,823 | -31.4% | 1.41% | -28.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,523,000 | +2.0% | 36,463 | +0.0% | 1.26% | -5.5% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,520,000 | +1.0% | 50,881 | +0.1% | 1.25% | -6.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,323,000 | -29.8% | 9,794 | -33.9% | 1.16% | -34.9% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,251,000 | +5.4% | 77,087 | +6.2% | 1.12% | -2.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,193,000 | +14.6% | 49,472 | +8.9% | 1.09% | +6.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,173,000 | +15.5% | 42,058 | +1.2% | 1.08% | +7.0% |
| XT | Buy | ISHARES TRexponential tech | $2,165,000 | +29.3% | 36,552 | +24.9% | 1.08% | +19.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,116,000 | +47.9% | 34,510 | -2.8% | 1.05% | +37.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,815,000 | +4.6% | 30,519 | +0.0% | 0.90% | -3.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,809,000 | +4.2% | 28,859 | 0.0% | 0.90% | -3.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,799,000 | +1.4% | 26,259 | 0.0% | 0.90% | -6.0% | |
| T | Buy | AT&T INC | $1,656,000 | +10.5% | 54,703 | +5.1% | 0.82% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,652,000 | +26.2% | 534 | +32.8% | 0.82% | +16.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,650,000 | +5.8% | 16,554 | -5.6% | 0.82% | -1.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,621,000 | 0.0% | 15,894 | +0.1% | 0.81% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,523,000 | +11.5% | 6,458 | +5.1% | 0.76% | +3.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,433,000 | +0.1% | 24,475 | 0.0% | 0.71% | -7.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,397,000 | +1.9% | 27,103 | +1.0% | 0.70% | -5.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,343,000 | +12.4% | 26,512 | -4.7% | 0.67% | +4.2% |
| AAPL | Buy | APPLE INC | $1,332,000 | +223.3% | 10,904 | +251.3% | 0.66% | +200.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,230,000 | +14.5% | 18,838 | +4.5% | 0.61% | +6.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,203,000 | +150.1% | 19,562 | +150.5% | 0.60% | +132.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,195,000 | +2.4% | 31,528 | -7.1% | 0.60% | -5.0% |
| F | Sell | FORD MTR CO DEL | $1,185,000 | -11.2% | 96,745 | -36.3% | 0.59% | -17.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,172,000 | +6.0% | 27,720 | -10.3% | 0.58% | -1.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,141,000 | – | 5,511 | +100.0% | 0.57% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,140,000 | -19.1% | 321,243 | -47.3% | 0.57% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,124,000 | +14.1% | 42,230 | -13.8% | 0.56% | +5.7% |
| OEF | ISHARES TRs&p 100 etf | $1,042,000 | +4.7% | 5,795 | 0.0% | 0.52% | -3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,035,000 | +17.9% | 9,875 | -5.0% | 0.52% | +9.3% |
| GLD | Sell | SPDR GOLD TR | $1,012,000 | -24.0% | 6,329 | -15.3% | 0.50% | -29.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $918,000 | +1.7% | 106,762 | -0.1% | 0.46% | -5.8% |
| KHC | Sell | KRAFT HEINZ CO | $882,000 | +1.6% | 22,039 | -12.0% | 0.44% | -5.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $882,000 | +10.2% | 27,472 | +0.6% | 0.44% | +2.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $874,000 | – | 103,059 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK & CO. INC | $849,000 | +61.4% | 11,014 | +71.2% | 0.42% | +49.6% |
| DLTR | Buy | DOLLAR TREE INC | $825,000 | +15.4% | 7,209 | +9.0% | 0.41% | +6.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $797,000 | +11.9% | 22,019 | +0.7% | 0.40% | +3.9% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $791,000 | +3.5% | 25,294 | +0.6% | 0.39% | -3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $784,000 | +18.4% | 14,706 | +14.8% | 0.39% | +9.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $753,000 | +8.5% | 18,157 | +6.2% | 0.38% | +0.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $746,000 | +1.1% | 5,750 | 0.0% | 0.37% | -6.3% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $686,000 | +11.0% | 24,967 | +2.5% | 0.34% | +2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $674,000 | +1.0% | 17,911 | -3.2% | 0.34% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,000 | +44.5% | 318 | +22.8% | 0.33% | +33.6% |
| V | VISA INC | $650,000 | -3.1% | 3,068 | 0.0% | 0.32% | -10.3% | |
| EWC | ISHARES INCmsci cda etf | $647,000 | +10.4% | 18,999 | 0.0% | 0.32% | +2.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $636,000 | +10.6% | 6,292 | +0.2% | 0.32% | +2.3% |
| XOM | EXXON MOBIL CORP | $618,000 | +35.5% | 11,063 | 0.0% | 0.31% | +25.3% | |
| FB | Buy | FACEBOOK INCcl a | $614,000 | +98.7% | 2,084 | +84.4% | 0.30% | +83.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $591,000 | +10.5% | 10,771 | +13.1% | 0.29% | +2.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $589,000 | +20.0% | 30,465 | +20.6% | 0.29% | +11.0% |
| GOLD | Sell | BARRICK GOLD CORP | $569,000 | -14.6% | 28,727 | -1.7% | 0.28% | -20.7% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $551,000 | -3.0% | 10,782 | -9.0% | 0.27% | -10.2% |
| EWA | ISHARES INCmsci aust etf | $519,000 | +3.4% | 20,954 | 0.0% | 0.26% | -4.1% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $512,000 | +8.2% | 9,607 | +0.4% | 0.26% | +0.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $512,000 | +2.6% | 9,187 | -0.0% | 0.26% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $511,000 | -61.8% | 1,601 | -62.5% | 0.25% | -64.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $500,000 | +12.9% | 6,455 | +19.9% | 0.25% | +4.6% |
| NEM | Buy | NEWMONT CORP | $495,000 | +3.1% | 8,218 | +2.5% | 0.25% | -4.7% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $495,000 | +19.6% | 48,071 | +3.4% | 0.25% | +10.8% |
| MBB | Buy | ISHARES TRmbs etf | $485,000 | +51.1% | 4,469 | +53.5% | 0.24% | +40.1% |
| PINS | Buy | PINTEREST INCcl a | $483,000 | +20.4% | 6,521 | +7.1% | 0.24% | +11.6% |
| Sell | DERMTECH INC | $483,000 | +43.3% | 9,513 | -8.5% | 0.24% | +32.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $481,000 | +52.7% | 5,828 | +53.9% | 0.24% | +41.4% |
| MOS | Sell | MOSAIC CO NEW | $450,000 | +8.2% | 14,228 | -21.4% | 0.22% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $447,000 | -4.5% | 2,392 | -13.7% | 0.22% | -11.6% |
| NG | Buy | NOVAGOLD RES INC | $441,000 | +1664.0% | 50,792 | +1853.5% | 0.22% | +1584.6% |
| SNOW | New | SNOWFLAKE INCcl a | $435,000 | – | 1,896 | +100.0% | 0.22% | – |
| DDS | New | DILLARDS INCcl a | $406,000 | – | 4,200 | +100.0% | 0.20% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $396,000 | +10.3% | 5,189 | +0.3% | 0.20% | +2.1% |
| EGO | New | ELDORADO GOLD CORP NEW | $381,000 | – | 35,304 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $375,000 | -23.2% | 945 | -27.6% | 0.19% | -28.6% |
| ANTM | Sell | ANTHEM INC | $356,000 | -23.4% | 991 | -31.6% | 0.18% | -29.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | -14.1% | 5,225 | -16.1% | 0.17% | -20.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $309,000 | +17.0% | 1,270 | +15.9% | 0.15% | +8.5% |
| IGV | ISHARES TRexpanded tech | $300,000 | -3.5% | 878 | 0.0% | 0.15% | -10.8% | |
| SBUX | STARBUCKS CORP | $279,000 | +2.2% | 2,556 | 0.0% | 0.14% | -5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $278,000 | +4.5% | 1,691 | +0.1% | 0.14% | -3.5% |
| IVV | ISHARES TRcore s&p500 etf | $273,000 | +5.8% | 686 | 0.0% | 0.14% | -1.4% | |
| IEUS | ISHARES TRdevsmcp exna etf | $265,000 | +6.0% | 4,024 | 0.0% | 0.13% | -1.5% | |
| PFE | Sell | PFIZER INC | $262,000 | -19.4% | 7,229 | -18.1% | 0.13% | -25.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | – | 977 | +100.0% | 0.12% | – |
| DVY | ISHARES TRselect divid etf | $236,000 | +18.6% | 2,072 | 0.0% | 0.12% | +9.3% | |
| CSCO | Sell | CISCO SYS INC | $226,000 | -63.7% | 4,380 | -68.5% | 0.11% | -66.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $223,000 | +1.8% | 3,538 | 0.0% | 0.11% | -5.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | +53.1% | 980 | +57.3% | 0.11% | +41.0% |
| EFA | ISHARES TRmsci eafe etf | $210,000 | +4.0% | 2,766 | 0.0% | 0.10% | -3.7% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $200,000 | +2.6% | 4,927 | +0.1% | 0.10% | -4.8% |
| FE | New | FIRSTENERGY CORP | $201,000 | – | 5,800 | +100.0% | 0.10% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $180,000 | -3.2% | 3,400 | 0.0% | 0.09% | -10.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $174,000 | -7.0% | 787 | -13.1% | 0.09% | -13.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $169,000 | +8.3% | 1,840 | 0.0% | 0.08% | 0.0% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $168,000 | +9.8% | 3,234 | +0.1% | 0.08% | +2.4% |
| ABBV | Buy | ABBVIE INC | $165,000 | +120.0% | 1,528 | +118.3% | 0.08% | +105.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $163,000 | +1.2% | 3,552 | 0.0% | 0.08% | -5.8% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $159,000 | -4.2% | 3,575 | 0.0% | 0.08% | -11.2% | |
| TRIP | TRIPADVISOR INC | $151,000 | +86.4% | 2,800 | 0.0% | 0.08% | +74.4% | |
| BIIB | New | BIOGEN INC | $150,000 | – | 536 | +100.0% | 0.08% | – |
| KR | Sell | KROGER CO | $149,000 | -50.2% | 4,140 | -56.0% | 0.07% | -53.8% |
| GPC | GENUINE PARTS CO | $139,000 | +14.9% | 1,200 | 0.0% | 0.07% | +6.2% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $134,000 | +12.6% | 2,050 | +5.1% | 0.07% | +4.7% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $131,000 | +8.3% | 2,841 | 0.0% | 0.06% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $130,000 | +519.0% | 975 | +558.8% | 0.06% | +490.9% |
| GS | GOLDMAN SACHS GROUP INC | $123,000 | +24.2% | 377 | 0.0% | 0.06% | +15.1% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $121,000 | +14.2% | 2,356 | 0.0% | 0.06% | +5.3% | |
| FINX | New | GLOBAL X FDSfintech etf | $120,000 | – | 2,716 | +100.0% | 0.06% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $118,000 | +66.2% | 1,933 | +68.1% | 0.06% | +55.3% |
| HD | Buy | HOME DEPOT INC | $117,000 | +1850.0% | 383 | +1495.8% | 0.06% | +1833.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $115,000 | -3.4% | 568 | +0.2% | 0.06% | -10.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $105,000 | – | 221 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $104,000 | +2500.0% | 492 | +2360.0% | 0.05% | +2500.0% |
| INTU | New | INTUIT | $102,000 | – | 266 | +100.0% | 0.05% | – |
| SCJ | ISHARES INCmsci japn smcetf | $103,000 | +3.0% | 1,262 | 0.0% | 0.05% | -5.6% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $101,000 | +8.6% | 1,927 | +0.3% | 0.05% | 0.0% |
| INTC | New | INTEL CORP | $100,000 | – | 1,564 | +100.0% | 0.05% | – |
| ACWI | ISHARES TRmsci acwi etf | $96,000 | +5.5% | 1,005 | 0.0% | 0.05% | -2.0% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $97,000 | +14.1% | 2,105 | +0.4% | 0.05% | +4.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,000 | +4.5% | 1,780 | 0.0% | 0.05% | -4.2% | |
| NVDA | New | NVIDIA CORPORATION | $91,000 | – | 170 | +100.0% | 0.04% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $88,000 | +7.3% | 3,416 | +0.5% | 0.04% | 0.0% |
| GILD | GILEAD SCIENCES INC | $87,000 | +10.1% | 1,348 | 0.0% | 0.04% | +2.4% | |
| ZTS | New | ZOETIS INCcl a | $87,000 | – | 552 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $87,000 | – | 184 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,000 | -19.8% | 390 | -20.4% | 0.04% | -26.3% |
| NVS | NOVARTIS AGsponsored adr | $85,000 | -9.6% | 1,000 | 0.0% | 0.04% | -16.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,000 | -1.2% | 1,437 | -1.0% | 0.04% | -8.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $74,000 | +7.2% | 1,561 | +0.1% | 0.04% | 0.0% |
| MS | New | MORGAN STANLEY | $72,000 | – | 922 | +100.0% | 0.04% | – |
| WRK | WESTROCK CO | $73,000 | +19.7% | 1,400 | 0.0% | 0.04% | +9.1% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $68,000 | +41.7% | 1,321 | +40.2% | 0.03% | +30.8% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $69,000 | -2.8% | 4,629 | 0.0% | 0.03% | -10.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $69,000 | +13.1% | 1,610 | 0.0% | 0.03% | +3.0% | |
| HYUP | DBX ETF TRxtrackers high | $69,000 | 0.0% | 1,424 | 0.0% | 0.03% | -8.1% | |
| IDV | ISHARES TRintl sel div etf | $66,000 | +8.2% | 2,081 | 0.0% | 0.03% | 0.0% | |
| ORCL | New | ORACLE CORP | $66,000 | – | 947 | +100.0% | 0.03% | – |
| NET | Sell | CLOUDFLARE INC | $63,000 | -12.5% | 900 | -5.3% | 0.03% | -20.5% |
| WSO | WATSCO INC | $60,000 | +15.4% | 230 | 0.0% | 0.03% | +7.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $58,000 | +5.5% | 600 | 0.0% | 0.03% | -3.3% | |
| WPC | WP CAREY INC | $57,000 | +1.8% | 800 | 0.0% | 0.03% | -6.7% | |
| O | REALTY INCOME CORP | $51,000 | +2.0% | 800 | 0.0% | 0.02% | -7.4% | |
| JETS | ETF SER SOLUTIONSus glb jets | $48,000 | +20.0% | 1,800 | 0.0% | 0.02% | +14.3% | |
| COST | COSTCO WHSL CORP NEW | $49,000 | -7.5% | 140 | 0.0% | 0.02% | -14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,000 | +4.3% | 300 | 0.0% | 0.02% | -4.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,000 | +2.1% | 403 | -6.9% | 0.02% | -4.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $48,000 | +4.3% | 375 | 0.0% | 0.02% | -4.0% | |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $47,000 | – | 1,695 | +100.0% | 0.02% | – |
| STAG | STAG INDL INC | $44,000 | +7.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,000 | -2.2% | 2,050 | 0.0% | 0.02% | -12.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $44,000 | +7.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $44,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.3% | |
| RC | New | READY CAPITAL CORP | $45,000 | – | 3,326 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP | $42,000 | +55.6% | 1,570 | 0.0% | 0.02% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $43,000 | +7.5% | 800 | 0.0% | 0.02% | 0.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $41,000 | -75.7% | 561 | -75.7% | 0.02% | -78.0% |
| AMAT | Buy | APPLIED MATLS INC | $38,000 | +58.3% | 283 | +0.4% | 0.02% | +46.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,000 | +875.0% | 800 | +700.0% | 0.02% | +850.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $36,000 | +89.5% | 656 | +91.8% | 0.02% | +80.0% |
| ITB | ISHARES TRus home cons etf | $34,000 | +21.4% | 500 | 0.0% | 0.02% | +13.3% | |
| ECH | ISHARES INCmsci chile etf | $34,000 | +13.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $34,000 | +13.3% | 600 | 0.0% | 0.02% | +6.2% | |
| PETS | PETMED EXPRESS INC | $34,000 | +9.7% | 960 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $33,000 | +13.8% | 910 | 0.0% | 0.02% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,000 | +150.0% | 565 | +153.4% | 0.02% | +150.0% |
| WMT | WALMART INC | $31,000 | -6.1% | 226 | 0.0% | 0.02% | -16.7% | |
| EBF | ENNIS INC | $30,000 | +20.0% | 1,400 | 0.0% | 0.02% | +15.4% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $29,000 | 0.0% | 1,105 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $29,000 | -3.3% | 543 | 0.0% | 0.01% | -12.5% | |
| TRMK | TRUSTMARK CORP | $27,000 | +22.7% | 800 | 0.0% | 0.01% | +8.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $26,000 | +18.2% | 146 | 0.0% | 0.01% | +8.3% | |
| NRG | NRG ENERGY INC | $26,000 | 0.0% | 701 | 0.0% | 0.01% | -7.1% | |
| IBB | ISHARES TRnasdaq biotech | $25,000 | 0.0% | 168 | 0.0% | 0.01% | -7.7% | |
| SONY | SONY CORPsponsored adr | $24,000 | +4.3% | 224 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | +22.2% | 230 | +15.0% | 0.01% | +10.0% |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 21 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $20,000 | +11.1% | 228 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $20,000 | +11.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $18,000 | +20.0% | 1,700 | 0.0% | 0.01% | +12.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $18,000 | +5.9% | 700 | -30.0% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $18,000 | +5.9% | 243 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $18,000 | +5.9% | 144 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $19,000 | -9.5% | 575 | 0.0% | 0.01% | -18.2% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | -5.9% | 28 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $16,000 | -5.9% | 40 | 0.0% | 0.01% | -11.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $16,000 | 0.0% | 193 | 0.0% | 0.01% | -11.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $14,000 | +7.7% | 28 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $14,000 | +27.3% | 523 | 0.0% | 0.01% | +16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | 0.0% | 130 | 0.0% | 0.01% | -12.5% | |
| XPH | SPDR SER TRs&p pharmac | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -22.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $13,000 | -27.8% | 250 | 0.0% | 0.01% | -40.0% | |
| JPM | JPMORGAN CHASE & CO | $13,000 | +18.2% | 84 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $12,000 | +9.1% | 49 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $10,000 | +11.1% | 36 | 0.0% | 0.01% | 0.0% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $9,000 | -52.6% | 5,000 | -66.7% | 0.00% | -60.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $9,000 | -91.6% | 106 | -92.5% | 0.00% | -93.0% |
| BAC | BK OF AMERICA CORP | $8,000 | +33.3% | 213 | 0.0% | 0.00% | +33.3% | |
| GLOB | GLOBANT S A | $8,000 | -11.1% | 40 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| AMP | AMERIPRISE FINL INC | $7,000 | +40.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $7,000 | -41.7% | 501 | -20.1% | 0.00% | -50.0% |
| ACN | ACCENTURE PLC IRELAND | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $3,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | 0.0% | 308 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| RRC | RANGE RES CORP | $3,000 | +50.0% | 282 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $0 | – | 2 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 2 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -700 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -700 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -344 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,038 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,695 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -19,718 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -769 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,665 | -100.0% | -0.07% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -10,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.