$225 Million is the total value of Cedar Wealth Management, LLC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,207,000 | -0.5% | 199,078 | -0.1% | 19.66% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,617,000 | -18.7% | 185,856 | -15.0% | 7.83% | -19.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,810,000 | -4.1% | 177,330 | -0.3% | 4.81% | -5.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,730,000 | +0.3% | 121,537 | +0.2% | 4.33% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $9,705,000 | -6.3% | 213,206 | -1.8% | 4.32% | -7.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,484,000 | – | 366,460 | +100.0% | 4.22% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,068,000 | -2.0% | 303,635 | -0.5% | 3.59% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,442,000 | -1.1% | 73,297 | +0.7% | 2.42% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,716,000 | +0.1% | 93,860 | +0.4% | 2.10% | -1.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,100,000 | +1.4% | 12,424 | +0.0% | 1.82% | +0.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,390,000 | -2.5% | 51,676 | 0.0% | 1.51% | -3.8% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $3,084,000 | +12.0% | 61,869 | +12.6% | 1.37% | +10.5% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,031,000 | -0.8% | 34,844 | 0.0% | 1.35% | -2.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,669,000 | +14.5% | 34,310 | 0.0% | 1.19% | +12.9% | |
| USMV | ISHARES TRmsci usa min vol | $2,663,000 | -0.1% | 36,236 | 0.0% | 1.18% | -1.5% | |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,615,000 | -1.7% | 86,577 | +0.5% | 1.16% | -2.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,558,000 | +6.6% | 10,037 | +7.0% | 1.14% | +5.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,420,000 | -0.1% | 49,843 | +0.0% | 1.08% | -1.4% |
| XT | Sell | ISHARES TRexponential tech | $2,175,000 | -4.3% | 34,668 | -3.5% | 0.97% | -5.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,100,000 | -2.5% | 38,933 | -1.1% | 0.93% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $2,056,000 | +1.5% | 626 | +6.3% | 0.91% | +0.1% |
| AAPL | Sell | APPLE INC | $2,054,000 | +2.9% | 14,517 | -0.5% | 0.91% | +1.4% |
| EMXC | ISHARES INCmsci emrg chn | $2,041,000 | -2.8% | 33,662 | 0.0% | 0.91% | -4.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,003,000 | +4.0% | 28,511 | 0.0% | 0.89% | +2.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,796,000 | -5.2% | 28,388 | -1.6% | 0.80% | -6.4% |
| T | Buy | AT&T INC | $1,710,000 | +11.2% | 63,300 | +18.4% | 0.76% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,696,000 | -5.7% | 6,015 | -9.4% | 0.75% | -6.9% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $1,619,000 | +0.1% | 15,896 | 0.0% | 0.72% | -1.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,447,000 | +1.0% | 27,519 | +0.7% | 0.64% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,428,000 | -2.4% | 14,268 | +1.6% | 0.64% | -3.6% |
| MDLZ | MONDELEZ INTL INCcl a | $1,424,000 | -6.8% | 24,475 | 0.0% | 0.63% | -8.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,403,000 | +5.3% | 20,798 | +6.7% | 0.62% | +3.8% |
| GLD | Buy | SPDR GOLD TR | $1,372,000 | -0.4% | 8,355 | +0.5% | 0.61% | -1.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,342,000 | -9.7% | 354,025 | +7.7% | 0.60% | -10.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,294,000 | +1.5% | 5,511 | 0.0% | 0.58% | 0.0% | |
| F | FORD MTR CO DEL | $1,275,000 | -4.7% | 90,055 | 0.0% | 0.57% | -6.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,146,000 | +0.7% | 5,802 | 0.0% | 0.51% | -0.6% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,086,000 | -3.4% | 20,609 | -0.3% | 0.48% | -4.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,053,000 | 0.0% | 17,155 | +0.0% | 0.47% | -1.5% |
| MRK | Buy | MERCK & CO INC | $1,049,000 | +0.7% | 13,960 | +4.2% | 0.47% | -0.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,047,000 | +4.3% | 24,588 | +7.7% | 0.47% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,043,000 | -0.1% | 10,281 | +3.2% | 0.46% | -1.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,038,000 | -1.7% | 26,618 | -0.3% | 0.46% | -2.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,003,000 | +9.5% | 375 | 0.0% | 0.45% | +8.0% | |
| MBB | Buy | ISHARES TRmbs etf | $975,000 | +2.0% | 9,012 | +2.0% | 0.43% | +0.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $942,000 | -0.6% | 111,820 | +4.7% | 0.42% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $923,000 | +0.3% | 11,204 | +0.8% | 0.41% | -1.2% |
| EUDG | WISDOMTREE TReuro qtly div gr | $877,000 | -4.6% | 27,281 | 0.0% | 0.39% | -5.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $866,000 | +1.5% | 5,845 | 0.0% | 0.38% | +0.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $840,000 | -4.1% | 16,681 | +5.0% | 0.37% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $824,000 | +5.5% | 2,427 | +8.1% | 0.37% | +4.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $806,000 | -4.4% | 22,017 | 0.0% | 0.36% | -5.8% | |
| DLTR | Buy | DOLLAR TREE INC | $804,000 | +13.4% | 8,398 | +17.9% | 0.36% | +12.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $795,000 | -0.6% | 14,457 | -0.4% | 0.35% | -1.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $794,000 | -2.8% | 24,199 | -1.5% | 0.35% | -4.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $774,000 | +2.8% | 39,740 | +3.2% | 0.34% | +1.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $771,000 | +3.5% | 18,722 | +3.0% | 0.34% | +2.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $768,000 | +2.1% | 25,272 | +2.2% | 0.34% | +0.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $757,000 | -35.6% | 2,502 | -48.5% | 0.34% | -36.3% |
| EWC | ISHARES INCmsci cda etf | $745,000 | -2.6% | 20,536 | 0.0% | 0.33% | -4.1% | |
| V | Buy | VISA INC | $721,000 | +0.6% | 3,236 | +5.5% | 0.32% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $690,000 | -1.1% | 11,734 | +6.1% | 0.31% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $677,000 | +136.7% | 6,135 | +140.0% | 0.30% | +133.3% |
| SFM | SPROUTS FMRS MKT INC | $677,000 | -6.7% | 29,225 | 0.0% | 0.30% | -8.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $633,000 | +8.8% | 8,088 | +11.0% | 0.28% | +7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $621,000 | +4.5% | 34,418 | +19.8% | 0.28% | +3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $585,000 | -2.5% | 15,129 | -0.5% | 0.26% | -3.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $574,000 | +0.9% | 1,604 | 0.0% | 0.26% | -0.4% | |
| EWA | ISHARES INCmsci aust etf | $566,000 | -4.6% | 22,815 | 0.0% | 0.25% | -5.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $561,000 | -1.4% | 5,432 | 0.0% | 0.25% | -2.7% | |
| QDF | FLEXSHARES TRqualt divd idx | $535,000 | -0.7% | 9,607 | 0.0% | 0.24% | -2.1% | |
| SAVE | New | SPIRIT AIRLS INC | $530,000 | – | 20,428 | +100.0% | 0.24% | – |
| PLBY | Buy | PLBY GROUP INC | $525,000 | +8.2% | 22,276 | +78.6% | 0.23% | +6.4% |
| KHC | Buy | KRAFT HEINZ CO | $518,000 | -6.7% | 14,071 | +3.3% | 0.23% | -8.0% |
| PINS | Buy | PINTEREST INCcl a | $509,000 | -3.8% | 9,990 | +49.1% | 0.23% | -5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $506,000 | -5.9% | 8,993 | -2.5% | 0.22% | -7.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $500,000 | -1.2% | 9,400 | 0.0% | 0.22% | -2.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | +4.4% | 1,725 | +6.4% | 0.21% | +3.0% |
| CHWY | New | CHEWY INCcl a | $467,000 | – | 6,852 | +100.0% | 0.21% | – |
| LLY | LILLY ELI & CO | $437,000 | +0.7% | 1,890 | 0.0% | 0.19% | -1.0% | |
| NG | Buy | NOVAGOLD RES INC | $416,000 | +1.2% | 60,470 | +17.9% | 0.18% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $401,000 | -1.0% | 935 | -1.1% | 0.18% | -2.7% |
| JBLU | New | JETBLUE AWYS CORP | $382,000 | – | 25,000 | +100.0% | 0.17% | – |
| Buy | DERMTECH INC | $374,000 | -7.2% | 11,633 | +20.0% | 0.17% | -8.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $355,000 | +0.9% | 1,297 | 0.0% | 0.16% | -0.6% | |
| IGV | ISHARES TRexpanded tech | $351,000 | +2.3% | 878 | 0.0% | 0.16% | +0.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | +1.2% | 5,349 | 0.0% | 0.15% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $337,000 | -6.1% | 43,574 | +20.7% | 0.15% | -7.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,000 | -0.6% | 2,140 | 0.0% | 0.15% | -2.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $313,000 | +2.6% | 4,994 | +2.2% | 0.14% | +1.5% |
| IEUS | ISHARES TRdevsmcp exna etf | $301,000 | -0.3% | 4,356 | 0.0% | 0.13% | -1.5% | |
| ANTM | ANTHEM INC | $293,000 | -2.3% | 786 | 0.0% | 0.13% | -3.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $283,000 | -3.1% | 1,197 | -2.8% | 0.13% | -4.5% |
| JNJ | JOHNSON & JOHNSON | $279,000 | -1.8% | 1,726 | 0.0% | 0.12% | -3.1% | |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $273,000 | -1.1% | 3,594 | +1.7% | 0.12% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $268,000 | -3.6% | 621 | -4.0% | 0.12% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $267,000 | +13.1% | 984 | +1.8% | 0.12% | +12.3% |
| BIIB | BIOGEN INC | $254,000 | -18.3% | 897 | 0.0% | 0.11% | -19.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $241,000 | -0.4% | 2,097 | +1.2% | 0.11% | -1.8% |
| PLD | PROLOGIS INC. | $238,000 | +5.3% | 1,894 | 0.0% | 0.11% | +3.9% | |
| NEM | NEWMONT CORP | $224,000 | -14.2% | 4,122 | 0.0% | 0.10% | -15.3% | |
| CSCO | Sell | CISCO SYS INC | $223,000 | -3.9% | 4,100 | -6.4% | 0.10% | -5.7% |
| EFA | ISHARES TRmsci eafe etf | $216,000 | -0.9% | 2,766 | 0.0% | 0.10% | -2.0% | |
| FE | FIRSTENERGY CORP | $207,000 | -4.2% | 5,800 | 0.0% | 0.09% | -5.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $202,000 | -13.7% | 3,408 | -2.9% | 0.09% | -14.3% |
| NKE | NIKE INCcl b | $200,000 | -6.1% | 1,380 | 0.0% | 0.09% | -7.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,000 | -20.1% | 1,314 | +22.1% | 0.09% | -20.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $189,000 | +173.9% | 3,625 | +184.3% | 0.08% | +171.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $185,000 | -11.1% | 4,954 | +0.1% | 0.08% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $180,000 | -1.1% | 1,764 | -1.4% | 0.08% | -2.4% |
| ABBV | ABBVIE INC | $179,000 | -4.3% | 1,662 | 0.0% | 0.08% | -4.8% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $172,000 | -2.8% | 3,234 | 0.0% | 0.08% | -5.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $167,000 | +7.7% | 3,256 | +7.6% | 0.07% | +5.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $162,000 | -1.2% | 3,552 | 0.0% | 0.07% | -2.7% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $159,000 | -2.5% | 3,575 | 0.0% | 0.07% | -2.7% | |
| INTU | INTUIT | $156,000 | +9.9% | 290 | 0.0% | 0.07% | +7.8% | |
| INTC | Buy | INTEL CORP | $155,000 | +29.2% | 2,908 | +36.6% | 0.07% | +27.8% |
| PFE | PFIZER INC | $152,000 | +10.1% | 3,530 | 0.0% | 0.07% | +9.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $150,000 | +3.4% | 724 | +300.0% | 0.07% | +3.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $151,000 | -1.3% | 262 | 0.0% | 0.07% | -2.9% | |
| REGN | REGENERON PHARMACEUTICALS | $146,000 | +8.1% | 241 | 0.0% | 0.06% | +6.6% | |
| GPC | GENUINE PARTS CO | $145,000 | -4.6% | 1,200 | 0.0% | 0.06% | -5.9% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $138,000 | -28.5% | 3,400 | 0.0% | 0.06% | -29.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $135,000 | -2.9% | 2,050 | 0.0% | 0.06% | -4.8% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $133,000 | -2.9% | 2,831 | -0.2% | 0.06% | -4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $129,000 | +10.3% | 2,377 | +10.5% | 0.06% | +7.5% |
| HD | HOME DEPOT INC | $127,000 | +2.4% | 388 | 0.0% | 0.06% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $121,000 | -1.6% | 569 | 0.0% | 0.05% | -1.8% | |
| SCJ | ISHARES INCmsci japn smcetf | $114,000 | +3.6% | 1,382 | 0.0% | 0.05% | +2.0% | |
| ACWI | ISHARES TRmsci acwi etf | $100,000 | -2.0% | 1,005 | 0.0% | 0.04% | -4.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,000 | +1.1% | 859 | +8.9% | 0.04% | 0.0% |
| TRIP | TRIPADVISOR INC | $95,000 | -15.9% | 2,800 | 0.0% | 0.04% | -17.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,000 | +5.6% | 525 | +18.2% | 0.04% | +2.4% |
| GILD | GILEAD SCIENCES INC | $94,000 | +1.1% | 1,348 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | -8.2% | 1,780 | 0.0% | 0.04% | -9.1% | |
| MS | MORGAN STANLEY | $90,000 | +5.9% | 922 | 0.0% | 0.04% | +5.3% | |
| NVS | NOVARTIS AGsponsored adr | $82,000 | -9.9% | 1,000 | 0.0% | 0.04% | -12.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $80,000 | 0.0% | 1,561 | 0.0% | 0.04% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $78,000 | -25.0% | 510 | 0.0% | 0.04% | -25.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $78,000 | -1.3% | 1,454 | 0.0% | 0.04% | -2.8% | |
| NET | Sell | CLOUDFLARE INC | $72,000 | -17.2% | 640 | -22.4% | 0.03% | -17.9% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $70,000 | -1.4% | 4,629 | 0.0% | 0.03% | -3.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $70,000 | -1.4% | 805 | -0.4% | 0.03% | -3.1% |
| HYUP | DBX ETF TRxtrackers high | $69,000 | 0.0% | 1,424 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $70,000 | +14.8% | 155 | 0.0% | 0.03% | +14.8% | |
| WRK | WESTROCK CO | $70,000 | -6.7% | 1,400 | 0.0% | 0.03% | -8.8% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $68,000 | -4.2% | 1,610 | 0.0% | 0.03% | -6.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $67,000 | -1.5% | 1,230 | 0.0% | 0.03% | -3.2% | |
| IDV | ISHARES TRintl sel div etf | $63,000 | -6.0% | 2,081 | 0.0% | 0.03% | -6.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $62,000 | -1.6% | 600 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $61,000 | +10.9% | 704 | 0.0% | 0.03% | +8.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $60,000 | -93.2% | 5,847 | -91.9% | 0.03% | -93.2% |
| WSO | WATSCO INC | $61,000 | -7.6% | 230 | 0.0% | 0.03% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $59,000 | +1.7% | 395 | 0.0% | 0.03% | 0.0% | |
| NOW | SERVICENOW INC | $58,000 | +13.7% | 93 | 0.0% | 0.03% | +13.0% | |
| WPC | WP CAREY INC | $58,000 | -3.3% | 800 | 0.0% | 0.03% | -3.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $56,000 | +9.8% | 544 | 0.0% | 0.02% | +8.7% | |
| STAG | STAG INDL INC | $51,000 | +4.1% | 1,300 | 0.0% | 0.02% | +4.5% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $51,000 | 0.0% | 586 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $52,000 | -1.9% | 800 | 0.0% | 0.02% | -4.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $50,000 | -2.0% | 375 | 0.0% | 0.02% | -4.3% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $50,000 | -2.0% | 1,695 | 0.0% | 0.02% | -4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,000 | -45.7% | 820 | -42.9% | 0.02% | -45.9% |
| DEM | WISDOMTREE TRemer mkt high fd | $44,000 | -4.3% | 1,000 | 0.0% | 0.02% | -4.8% | |
| IP | INTERNATIONAL PAPER CO | $45,000 | -8.2% | 800 | 0.0% | 0.02% | -9.1% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $46,000 | – | 1,370 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | -8.3% | 300 | 0.0% | 0.02% | -9.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $45,000 | – | 215 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $42,000 | 0.0% | 561 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $42,000 | -6.7% | 1,300 | 0.0% | 0.02% | -5.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $43,000 | -2.3% | 1,800 | 0.0% | 0.02% | -5.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | +2.7% | 1,011 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $35,000 | 0.0% | 438 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | +2.8% | 289 | 0.0% | 0.02% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,000 | – | 228 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $36,000 | 0.0% | 910 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $36,000 | -10.0% | 283 | 0.0% | 0.02% | -11.1% | |
| ITB | ISHARES TRus home cons etf | $33,000 | -5.7% | 500 | 0.0% | 0.02% | -6.2% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $33,000 | -13.2% | 2,050 | 0.0% | 0.02% | -11.8% | |
| SPLK | SPLUNK INC | $33,000 | 0.0% | 230 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $31,000 | -3.1% | 226 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $29,000 | +3.6% | 701 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $29,000 | 0.0% | 1,105 | 0.0% | 0.01% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $30,000 | +150.0% | 1,064 | +126.4% | 0.01% | +160.0% |
| EBF | ENNIS INC | $26,000 | -13.3% | 1,400 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $27,000 | -3.6% | 168 | 0.0% | 0.01% | -7.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | +12.5% | 255 | +10.9% | 0.01% | +9.1% |
| TRMK | TRUSTMARK CORP | $26,000 | +4.0% | 800 | 0.0% | 0.01% | +9.1% | |
| ECH | ISHARES INCmsci chile etf | $26,000 | -10.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| PETS | PETMED EXPRESS INC | $26,000 | -16.1% | 960 | 0.0% | 0.01% | -14.3% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $26,000 | -53.6% | 242 | -52.5% | 0.01% | -52.0% |
| KR | Sell | KROGER CO | $28,000 | -82.4% | 700 | -83.1% | 0.01% | -83.3% |
| LRCX | New | LAM RESEARCH CORP | $25,000 | – | 44 | +100.0% | 0.01% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $25,000 | +13.6% | 224 | 0.0% | 0.01% | +10.0% | |
| NI | NISOURCE INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $23,000 | – | 186 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $22,000 | +4.8% | 310 | +14.8% | 0.01% | +11.1% |
| RWT | REDWOOD TR INC | $22,000 | +4.8% | 1,700 | 0.0% | 0.01% | +11.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $20,000 | +5.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -11.1% | |
| AME | AMETEK INC | $18,000 | -5.3% | 144 | 0.0% | 0.01% | -11.1% | |
| EFX | New | EQUIFAX INC | $19,000 | – | 76 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $18,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $17,000 | +6.2% | 28 | 0.0% | 0.01% | +14.3% | |
| OGN | ORGANON & CO | $17,000 | +13.3% | 507 | 0.0% | 0.01% | +14.3% | |
| PANW | PALO ALTO NETWORKS INC | $17,000 | +30.8% | 35 | 0.0% | 0.01% | +33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $18,000 | -5.3% | 40 | 0.0% | 0.01% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | 0.0% | 271 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWARE INC | $19,000 | – | 126 | +100.0% | 0.01% | – |
| HYLB | DBX ETF TRxtrack usd high | $16,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $16,000 | -11.1% | 535 | 0.0% | 0.01% | -12.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,000 | +15.4% | 195 | +30.0% | 0.01% | +16.7% |
| SLB | SCHLUMBERGER LTD | $16,000 | -5.9% | 523 | 0.0% | 0.01% | -12.5% | |
| X | UNITED STATES STL CORP NEW | $15,000 | -11.8% | 700 | 0.0% | 0.01% | -12.5% | |
| SJNK | SPDR SER TRbloomberg srt tr | $15,000 | -6.2% | 563 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $14,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,000 | +7.7% | 25 | 0.0% | 0.01% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $13,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT S A | $11,000 | +22.2% | 40 | 0.0% | 0.01% | +25.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $12,000 | – | 1,850 | +100.0% | 0.01% | – |
| OUST | OUSTER INC | $12,000 | -42.9% | 1,700 | 0.0% | 0.01% | -44.4% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $9,000 | -10.0% | 36 | 0.0% | 0.00% | -20.0% | |
| MU | MICRON TECHNOLOGY INC | $10,000 | -16.7% | 140 | 0.0% | 0.00% | -20.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $8,000 | -91.9% | 167 | -92.1% | 0.00% | -91.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $10,000 | -16.7% | 49 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | +14.3% | 24 | 0.0% | 0.00% | +33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $6,000 | +20.0% | 282 | 0.0% | 0.00% | +50.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,000 | -93.2% | 128 | -93.4% | 0.00% | -93.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,000 | +50.0% | 152 | +49.0% | 0.00% | +50.0% |
| BAC | BK OF AMERICA CORP | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | +50.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $6,000 | -25.0% | 580 | 0.0% | 0.00% | -25.0% | |
| CTAS | CINTAS CORP | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,000 | -77.8% | 7 | -75.0% | 0.00% | -75.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $4,000 | -86.2% | 68 | -87.5% | 0.00% | -84.6% |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,000 | -50.0% | 57 | -50.0% | 0.00% | -60.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DOW | DOW INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 7 | -66.7% | 0.00% | – |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | -50.0% | 183 | 0.0% | 0.00% | -100.0% | |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 4 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DEL | $1,000 | -83.3% | 25 | -75.0% | 0.00% | -100.0% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -501 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -250 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -178 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -747 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -3,326 | -100.0% | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -3,416 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -2,816 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -377 | -100.0% | -0.06% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,151 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,353 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,510 | -100.0% | -0.12% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -44,538 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.