$248 Million is the total value of Cedar Wealth Management, LLC's 369 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $9,939,000 | +2.4% | 209,726 | -1.6% | 4.01% | -7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,919,000 | -26.7% | 129,220 | -27.1% | 3.20% | -33.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,838,000 | -27.9% | 261,878 | -28.5% | 2.76% | -34.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,921,000 | +8.8% | 73,256 | -0.1% | 2.39% | -1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,926,000 | +9.9% | 36,167 | -0.2% | 1.18% | -0.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,911,000 | +9.1% | 34,276 | -0.1% | 1.18% | -0.9% |
| AAPL | Sell | APPLE INC | $2,387,000 | +16.2% | 13,445 | -7.4% | 0.96% | +5.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,204,000 | +5.0% | 37,608 | -3.4% | 0.89% | -4.7% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,030,000 | -0.5% | 33,484 | -0.5% | 0.82% | -9.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,908,000 | -4.7% | 28,499 | -0.0% | 0.77% | -13.5% |
| F | Sell | FORD MTR CO DEL | $1,864,000 | +46.2% | 89,758 | -0.3% | 0.75% | +32.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,463,000 | +4.3% | 19,983 | -3.9% | 0.59% | -5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,122,000 | +3.3% | 20,169 | -2.1% | 0.45% | -6.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,086,000 | +4.6% | 25,867 | -2.8% | 0.44% | -5.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $961,000 | -8.7% | 15,802 | -7.9% | 0.39% | -17.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $937,000 | +8.2% | 5,720 | -2.1% | 0.38% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $911,000 | -12.7% | 7,759 | -24.5% | 0.37% | -20.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $843,000 | +9.3% | 18,208 | -2.7% | 0.34% | -0.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $799,000 | +18.0% | 26,906 | -7.9% | 0.32% | +7.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $755,000 | -0.3% | 2,228 | -11.0% | 0.30% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $728,000 | -9.5% | 5,178 | -38.3% | 0.29% | -17.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $537,000 | -8.2% | 13,806 | -8.7% | 0.22% | -16.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $483,000 | -4.5% | 8,959 | -0.4% | 0.20% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,000 | +9.0% | 920 | -1.6% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $260,000 | +16.6% | 4,097 | -0.1% | 0.10% | +6.1% |
| ANTM | Sell | ANTHEM INC | $234,000 | -20.1% | 504 | -35.9% | 0.10% | -26.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $220,000 | -17.9% | 462 | -25.6% | 0.09% | -25.2% |
| ABBV | Sell | ABBVIE INC | $219,000 | +22.3% | 1,620 | -2.5% | 0.09% | +10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $135,000 | -25.0% | 1,167 | -33.8% | 0.06% | -31.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $134,000 | -0.7% | 2,000 | -2.4% | 0.05% | -10.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $93,000 | -30.1% | 1,966 | -30.6% | 0.04% | -35.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $88,000 | +10.0% | 1,560 | -0.1% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $82,000 | +17.1% | 144 | -7.1% | 0.03% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $81,000 | -14.7% | 369 | -29.7% | 0.03% | -21.4% |
| NET | Sell | CLOUDFLARE INC | $70,000 | -2.8% | 532 | -16.9% | 0.03% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $60,000 | +1.7% | 345 | -12.7% | 0.02% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,000 | -50.0% | 403 | -53.1% | 0.02% | -55.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $26,000 | -61.2% | 477 | -61.2% | 0.01% | -63.3% |
| OGN | Sell | ORGANON & CO | $7,000 | -58.8% | 229 | -54.8% | 0.00% | -62.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,000 | -84.4% | 28 | -87.0% | 0.00% | -85.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 2 | -50.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| BA | Sell | BOEING CO | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,000 | -93.3% | 8 | -95.9% | 0.00% | -100.0% |
| CTVA | Exit | CORTEVA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -128 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -73 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,370 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-13 |
| 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 |
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.