$203 Million is the total value of Cedar Wealth Management, LLC's 301 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,767,804 | -11.5% | 171,389 | -17.0% | 16.18% | -12.1% |
PM | Sell | PHILIP MORRIS INTL INC | $21,977,448 | +19.7% | 217,147 | -1.8% | 10.85% | +19.0% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $16,619,284 | +3.4% | 252,343 | -1.2% | 8.21% | +2.8% |
MO | Sell | ALTRIA GROUP INC | $10,216,779 | +10.5% | 223,513 | -2.4% | 5.04% | +9.8% |
DGRO | Sell | ISHARES TRcore div grwth | $3,564,413 | -6.1% | 71,288 | -16.5% | 1.76% | -6.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,257,719 | +21.5% | 48,878 | -0.1% | 1.61% | +20.8% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,906,839 | +8.3% | 35,192 | -1.9% | 1.44% | +7.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,230,978 | -7.0% | 50,704 | -16.0% | 1.10% | -7.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,985,239 | -14.7% | 27,535 | -21.8% | 0.98% | -15.2% |
MSFT | Sell | MICROSOFT CORP | $1,532,837 | +0.4% | 6,392 | -2.5% | 0.76% | -0.3% |
RIG | Sell | TRANSOCEAN LTD | $1,271,478 | -6.1% | 278,833 | -49.1% | 0.63% | -6.7% |
XT | Sell | ISHARES TRexponential tech | $1,025,732 | +4.0% | 21,667 | -2.1% | 0.51% | +3.3% |
F | Sell | FORD MTR CO DEL | $1,020,486 | -0.1% | 87,746 | -3.8% | 0.50% | -0.6% |
AMZN | Sell | AMAZON COM INC | $988,512 | -33.3% | 11,768 | -10.3% | 0.49% | -33.8% |
GLD | Sell | SPDR GOLD TR | $815,120 | -20.1% | 4,805 | -27.1% | 0.40% | -20.7% |
OEF | Sell | ISHARES TRs&p 100 etf | $812,663 | -14.3% | 4,764 | -18.3% | 0.40% | -14.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $784,881 | -0.9% | 19,375 | -7.5% | 0.39% | -1.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $745,447 | -53.4% | 13,693 | -58.2% | 0.37% | -53.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $719,819 | -38.7% | 7,230 | -37.0% | 0.36% | -39.2% |
GOLD | Sell | BARRICK GOLD CORP | $639,422 | -30.2% | 37,219 | -37.0% | 0.32% | -30.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $630,242 | +3.7% | 15,996 | -0.1% | 0.31% | +3.0% |
T | Sell | AT&T INC | $620,399 | -39.5% | 33,699 | -49.6% | 0.31% | -40.0% |
MRK | Sell | MERCK & CO INC | $606,418 | -5.7% | 5,466 | -26.8% | 0.30% | -6.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $572,222 | -16.6% | 15,478 | -23.2% | 0.28% | -17.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $539,765 | -9.9% | 9,715 | -9.5% | 0.27% | -10.4% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $519,885 | -9.0% | 11,406 | -15.7% | 0.26% | -9.5% |
EUDG | Sell | WISDOMTREE TReuro qtly div gr | $518,909 | -55.2% | 19,024 | -62.0% | 0.26% | -55.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $505,008 | -58.6% | 9,450 | -63.0% | 0.25% | -59.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $488,099 | -84.1% | 8,804 | -86.7% | 0.24% | -84.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $479,276 | -65.7% | 10,261 | -64.7% | 0.24% | -65.9% |
LLY | Sell | LILLY ELI & CO | $460,593 | -14.7% | 1,259 | -24.6% | 0.23% | -15.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $339,740 | -2.4% | 4,819 | -9.4% | 0.17% | -2.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $328,799 | +11.1% | 9,614 | -1.5% | 0.16% | +10.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $317,417 | -14.2% | 830 | -19.8% | 0.16% | -14.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $310,606 | -15.4% | 1,524 | -22.0% | 0.15% | -15.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $271,227 | -0.6% | 1,266 | -2.4% | 0.13% | -1.5% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $246,877 | -25.6% | 4,307 | -50.1% | 0.12% | -26.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,486 | -20.6% | 1,564 | -29.2% | 0.12% | -21.5% |
ABBV | Sell | ABBVIE INC | $235,627 | +12.2% | 1,458 | -6.9% | 0.12% | +11.5% |
KHC | Sell | KRAFT HEINZ CO | $226,836 | -20.1% | 5,572 | -34.5% | 0.11% | -20.6% |
JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $196,548 | -56.3% | 3,743 | -60.9% | 0.10% | -56.7% |
HD | Sell | HOME DEPOT INC | $137,059 | +0.8% | 434 | -12.1% | 0.07% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $111,605 | +31.3% | 1,300 | -5.2% | 0.06% | +31.0% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $101,719 | -97.9% | 4,709 | -98.2% | 0.05% | -98.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $90,614 | -86.9% | 2,330 | -88.4% | 0.04% | -86.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $84,862 | -37.1% | 1,208 | -45.5% | 0.04% | -37.3% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $80,297 | +13.1% | 1,933 | -3.9% | 0.04% | +14.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $74,935 | +10.2% | 826 | -7.9% | 0.04% | +8.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $67,620 | +5.7% | 500 | -4.8% | 0.03% | +3.1% |
NVDA | Sell | NVIDIA CORPORATION | $64,594 | -28.2% | 442 | -40.4% | 0.03% | -28.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $61,795 | -10.4% | 143 | -25.5% | 0.03% | -8.8% |
INTU | Sell | INTUIT | $60,718 | -16.8% | 156 | -17.5% | 0.03% | -16.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $45,552 | -93.4% | 975 | -94.0% | 0.02% | -93.6% |
CSCO | Sell | CISCO SYS INC | $38,588 | -46.4% | 810 | -55.0% | 0.02% | -47.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $35,458 | -26.1% | 310 | -24.4% | 0.02% | -25.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $28,007 | -98.3% | 590 | -98.4% | 0.01% | -98.3% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $18,838 | -56.2% | 1,583 | -55.8% | 0.01% | -57.1% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,120 | -97.5% | 1,000 | -97.6% | 0.01% | -97.6% |
DD | Sell | DUPONT DE NEMOURS INC | $9,814 | +9.0% | 143 | -16.4% | 0.01% | +25.0% |
DOW | Sell | DOW INC | $7,155 | +2.2% | 142 | -12.9% | 0.00% | +33.3% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $6,780 | -51.6% | 650 | -50.0% | 0.00% | -57.1% |
MU | Sell | MICRON TECHNOLOGY INC | $3,449 | -65.5% | 69 | -67.0% | 0.00% | -60.0% |
Sell | ORION OFFICE REIT INC | $2,818 | -29.6% | 330 | -23.3% | 0.00% | -50.0% | |
SQ | Sell | BLOCK INCcl a | $2,514 | -16.2% | 40 | -23.1% | 0.00% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $279 | -72.1% | 4 | -75.0% | 0.00% | – |
LITE | Sell | LUMENTUM HLDGS INC | $261 | -73.9% | 5 | -75.0% | 0.00% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -24 | -100.0% | 0.00% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $455 | -54.5% | 4 | -75.0% | 0.00% | – |
GM | Sell | GENERAL MTRS CO | $135 | -86.5% | 4 | -75.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INC | $202 | -79.8% | 1 | -66.7% | 0.00% | – |
PYPL | Sell | PAYPAL HLDGS INC | $285 | -71.5% | 4 | -75.0% | 0.00% | – |
SRE | Exit | SEMPRA | $0 | – | -9 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -280 | -100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $673 | -66.4% | 14 | -75.0% | 0.00% | -100.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $70 | -93.0% | 2 | -91.7% | 0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $496 | -75.2% | 2 | -75.0% | 0.00% | -100.0% |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -28 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -112 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | -0.01% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -100 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -168 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -355 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -438 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -701 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -698 | -100.0% | -0.02% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -1,312 | -100.0% | -0.02% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,738 | -100.0% | -0.03% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -4,313 | -100.0% | -0.03% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,632 | -100.0% | -0.03% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -2,330 | -100.0% | -0.04% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1,813 | -100.0% | -0.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -1,572 | -100.0% | -0.05% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,400 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -498 | -100.0% | -0.06% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,163 | -100.0% | -0.08% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,763 | -100.0% | -0.10% | – |
EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -10,152 | -100.0% | -0.10% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4,719 | -100.0% | -0.10% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,833 | -100.0% | -0.10% | – | |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -842 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -897 | -100.0% | -0.12% | – |
Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -4,362 | -100.0% | -0.12% | – | |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -247,256 | -100.0% | -0.15% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,085 | -100.0% | -0.17% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,164 | -100.0% | -0.21% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -23,833 | -100.0% | -0.23% | – |
FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -23,388 | -100.0% | -0.35% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,962 | -100.0% | -0.35% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,686 | -100.0% | -0.37% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -22,017 | -100.0% | -0.41% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -302,298 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.