$222 Million is the total value of Cedar Wealth Management, LLC's 270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $21,663,000 | +1.7% | 218,573 | -8.9% | 9.76% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,272,000 | +0.5% | 177,826 | -3.8% | 5.08% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $10,353,000 | -21.6% | 217,127 | -15.8% | 4.66% | -29.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,502,000 | -1.1% | 72,764 | -4.7% | 2.48% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,667,000 | +5.7% | 36,236 | -0.6% | 1.20% | -4.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,400,000 | +3.3% | 9,379 | -4.2% | 1.08% | -6.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,332,000 | +10.2% | 34,310 | -0.6% | 1.05% | -0.2% |
| XT | Sell | ISHARES TRexponential tech | $2,272,000 | +4.9% | 35,917 | -1.7% | 1.02% | -4.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,153,000 | -0.9% | 39,351 | -6.4% | 0.97% | -10.3% |
| T | Sell | AT&T INC | $1,538,000 | -7.1% | 53,441 | -2.3% | 0.69% | -15.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,463,000 | -11.3% | 14,039 | -15.2% | 0.66% | -19.7% |
| F | Sell | FORD MTR CO DEL | $1,338,000 | +12.9% | 90,055 | -6.9% | 0.60% | +2.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,124,000 | -16.3% | 20,666 | -22.1% | 0.51% | -24.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,056,000 | -11.6% | 26,710 | -15.3% | 0.48% | -20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,053,000 | -12.5% | 17,149 | -12.3% | 0.48% | -20.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,004,000 | -14.3% | 22,838 | -17.6% | 0.45% | -22.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $882,000 | +0.9% | 72,129 | -30.0% | 0.40% | -8.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $843,000 | +5.8% | 22,017 | -0.0% | 0.38% | -4.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $817,000 | -7.4% | 24,563 | -10.6% | 0.37% | -16.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $752,000 | +9.6% | 24,728 | -1.0% | 0.34% | -0.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $726,000 | -35.4% | 29,225 | -30.8% | 0.33% | -41.5% |
| DLTR | Sell | DOLLAR TREE INC | $709,000 | -14.1% | 7,124 | -1.2% | 0.32% | -22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $600,000 | -11.0% | 15,211 | -15.1% | 0.27% | -19.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $569,000 | -10.5% | 5,432 | -13.7% | 0.26% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $555,000 | -37.1% | 13,620 | -38.2% | 0.25% | -43.1% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $506,000 | -8.2% | 9,400 | -12.8% | 0.23% | -16.8% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $452,000 | -8.7% | 44,538 | -7.3% | 0.20% | -17.1% |
| LLY | Sell | LILLY ELI & CO | $434,000 | -2.9% | 1,890 | -21.0% | 0.20% | -11.7% |
| ANTM | Sell | ANTHEM INC | $300,000 | -15.7% | 786 | -20.7% | 0.14% | -23.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,000 | +1.8% | 647 | -5.7% | 0.12% | -8.1% |
| DDS | Sell | DILLARDS INCcl a | $273,000 | -32.8% | 1,510 | -64.0% | 0.12% | -39.1% |
| NEM | Sell | NEWMONT CORP | $261,000 | -47.3% | 4,122 | -49.8% | 0.12% | -52.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,000 | +4.9% | 3,508 | -0.8% | 0.10% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $182,000 | +7.7% | 1,789 | -2.8% | 0.08% | -2.4% |
| MOS | Sell | MOSAIC CO NEW | $171,000 | -62.0% | 5,353 | -62.4% | 0.08% | -65.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $168,000 | -57.6% | 2,151 | -58.5% | 0.08% | -61.4% |
| PFE | Sell | PFIZER INC | $138,000 | -47.3% | 3,530 | -51.2% | 0.06% | -52.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $137,000 | +4.6% | 2,837 | -0.1% | 0.06% | -4.6% |
| NET | Sell | CLOUDFLARE INC | $87,000 | +38.1% | 825 | -8.3% | 0.04% | +25.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $79,000 | -34.7% | 1,454 | -38.3% | 0.04% | -40.0% |
| ORCL | Sell | ORACLE CORP | $55,000 | -16.7% | 704 | -25.7% | 0.02% | -24.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $49,000 | +16.7% | 1,568 | -0.1% | 0.02% | +4.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | -19.2% | 114 | -21.9% | 0.01% | -30.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,000 | -5.3% | 535 | -7.0% | 0.01% | -11.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,000 | -50.0% | 114 | -50.0% | 0.01% | -50.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -12.5% | 163 | -23.5% | 0.00% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,000 | -28.6% | 21 | -25.0% | 0.00% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,000 | -33.3% | 24 | -50.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $2,000 | 0.0% | 21 | -25.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,000 | -33.3% | 183 | -40.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| BA | Sell | BOEING CO | $1,000 | -50.0% | 6 | -25.0% | 0.00% | -100.0% |
| DOW | Sell | DOW INC | $1,000 | -50.0% | 21 | -25.0% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -106 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -84 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -552 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.