$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -24 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -9 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -280 | -100.0% | 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% | – |
| 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.