$244 Million is the total value of Cedar Wealth Management, LLC's 301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,049,618 | +31.4% | 210,924 | +23.1% | 17.62% | +8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,597,367 | +27.2% | 377,219 | +31.3% | 11.30% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,259,606 | -7.8% | 208,325 | -4.1% | 8.29% | -23.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $18,004,974 | +8.3% | 251,080 | -0.5% | 7.37% | -10.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $12,211,685 | +69.7% | 462,305 | +58.9% | 5.00% | +40.7% |
| MO | Sell | ALTRIA GROUP INC | $9,637,429 | -5.7% | 215,989 | -3.4% | 3.94% | -21.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,702,553 | – | 302,298 | +100.0% | 3.15% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,529,806 | – | 160,516 | +100.0% | 3.08% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,510,437 | -3.7% | 17,746 | -14.4% | 2.26% | -20.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,216,411 | +6.2% | 70,798 | +0.4% | 2.14% | -11.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,102,995 | -22.4% | 104,591 | -23.2% | 2.09% | -35.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,052,312 | +730.2% | 66,486 | +655.2% | 1.66% | +588.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,527,854 | +3.0% | 14,986 | -3.4% | 1.44% | -14.6% |
| MDLZ | MONDELEZ INTL INCcl a | $3,407,774 | +4.6% | 48,878 | 0.0% | 1.40% | -13.3% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,043,792 | +4.7% | 35,683 | +1.4% | 1.25% | -13.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,894,401 | +29.7% | 61,167 | +20.6% | 1.18% | +7.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,353,683 | +215.7% | 40,104 | +192.9% | 0.96% | +161.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,153,394 | +9.1% | 52,870 | +6.8% | 0.88% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,957,308 | +10.8% | 23,630 | +17.0% | 0.80% | -8.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,872,498 | -20.7% | 34,276 | 0.0% | 0.77% | -34.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,776,450 | +40.1% | 13,722 | +47.0% | 0.73% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $1,752,118 | +14.3% | 6,077 | -4.9% | 0.72% | -5.3% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,510,825 | +191.2% | 50,100 | +163.4% | 0.62% | +141.4% |
| AMZN | Buy | AMAZON COM INC | $1,479,733 | +49.7% | 14,326 | +21.7% | 0.61% | +24.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,445,842 | +15.5% | 22,047 | +16.3% | 0.59% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,409,921 | +52.8% | 3,749 | +42.8% | 0.58% | +26.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,307,429 | -63.3% | 26,154 | -63.3% | 0.54% | -69.6% |
| AAPL | Buy | APPLE INC | $1,197,708 | +33.7% | 7,263 | +5.4% | 0.49% | +10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,193,461 | +8.1% | 3,719 | -10.3% | 0.49% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,151,610 | +20.8% | 11,102 | +2.7% | 0.47% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,144,978 | +11.6% | 21,726 | +0.3% | 0.47% | -7.3% |
| F | Sell | FORD MTR CO DEL | $1,087,960 | +6.6% | 86,346 | -1.6% | 0.44% | -11.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,002,450 | -21.2% | 157,618 | -43.5% | 0.41% | -34.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,001,311 | -5.3% | 27,915 | -10.0% | 0.41% | -21.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $931,119 | – | 22,017 | +100.0% | 0.38% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $912,355 | +16.2% | 21,759 | +12.3% | 0.37% | -3.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $909,444 | +89.8% | 19,018 | +85.3% | 0.37% | +57.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $892,766 | +9.9% | 4,773 | +0.2% | 0.36% | -9.0% |
| GLD | SPDR GOLD TR | $880,372 | +8.0% | 4,805 | 0.0% | 0.36% | -10.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $855,097 | -20.4% | 14,607 | -21.3% | 0.35% | -34.0% |
| EEM | ISHARES TRmsci emg mkt etf | $805,655 | +4.1% | 20,417 | 0.0% | 0.33% | -13.6% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $793,438 | – | 11,694 | +100.0% | 0.32% | – |
| EWC | New | ISHARES INCmsci cda etf | $784,858 | – | 22,962 | +100.0% | 0.32% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $773,381 | +10.2% | 31,047 | +9.7% | 0.32% | -8.6% |
| TLT | ISHARES TR20 yr tr bd etf | $769,055 | +6.8% | 7,230 | 0.0% | 0.32% | -11.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $745,481 | -21.6% | 39,010 | -13.5% | 0.30% | -35.0% | |
| HEFA | New | ISHARES TRhdg msci eafe | $731,210 | – | 24,812 | +100.0% | 0.30% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $719,160 | +6.5% | 25,448 | +10.0% | 0.29% | -11.7% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $710,299 | +0.3% | 25,477 | 0.0% | 0.29% | -16.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $692,642 | +8.3% | 37,299 | +0.2% | 0.28% | -10.1% |
| T | Buy | AT&T INC | $656,887 | +5.9% | 34,124 | +1.3% | 0.27% | -12.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $633,127 | +17.3% | 9,715 | 0.0% | 0.26% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $622,084 | -1.3% | 15,996 | 0.0% | 0.26% | -18.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $614,532 | +18.2% | 14,024 | +23.0% | 0.25% | -1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $589,212 | +3.0% | 15,600 | +0.8% | 0.24% | -14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $580,275 | -2.3% | 5,500 | +0.2% | 0.24% | -18.8% |
| BAX | BAXTER INTL INC | $572,018 | -20.4% | 14,103 | 0.0% | 0.23% | -34.1% | |
| V | VISA INC | $564,552 | +8.5% | 2,504 | 0.0% | 0.23% | -10.1% | |
| AMPLITUDE INC | $549,375 | +3.0% | 44,162 | 0.0% | 0.22% | -14.4% | ||
| EWA | New | ISHARES INCmsci aust etf | $546,726 | – | 23,833 | +100.0% | 0.22% | – |
| TWLO | Buy | TWILIO INCcl a | $538,370 | +37.8% | 8,080 | +1.3% | 0.22% | +14.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $534,059 | +3.8% | 9,806 | +0.3% | 0.22% | -13.8% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $518,994 | +2.8% | 9,450 | 0.0% | 0.21% | -14.9% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $502,717 | +3.0% | 9,497 | +0.1% | 0.21% | -14.5% |
| FB | Buy | META PLATFORMS INCcl a | $460,546 | +79.0% | 2,173 | +1.6% | 0.19% | +48.8% |
| PINS | New | PINTEREST INCcl a | $446,164 | – | 16,361 | +100.0% | 0.18% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,057 | -0.0% | 1,409 | 0.0% | 0.18% | -17.2% | |
| RH | Sell | RH | $398,935 | -27.1% | 1,638 | -20.0% | 0.16% | -39.6% |
| NEM | Buy | NEWMONT CORP | $373,140 | +29.9% | 7,612 | +25.1% | 0.15% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $354,100 | +7.7% | 11,014 | +14.6% | 0.14% | -10.5% |
| SAVE | SPIRIT AIRLS INC | $339,588 | -11.9% | 19,778 | 0.0% | 0.14% | -26.8% | |
| CRM | Buy | SALESFORCE INC | $337,828 | +72.9% | 1,691 | +14.7% | 0.14% | +43.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $326,198 | -4.0% | 4,819 | 0.0% | 0.13% | -20.2% | |
| LLY | Sell | LILLY ELI & CO | $312,169 | -32.2% | 909 | -27.8% | 0.13% | -43.6% |
| MRK | Sell | MERCK & CO INC | $309,136 | -49.0% | 2,906 | -46.8% | 0.13% | -57.5% |
| CFLT | New | CONFLUENT INC | $302,127 | – | 12,552 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $303,212 | +11.8% | 1,241 | -2.0% | 0.12% | -7.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $303,398 | -2.1% | 29,089 | 0.0% | 0.12% | -19.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $299,598 | -84.9% | 4,119 | -85.0% | 0.12% | -87.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $290,667 | -8.4% | 710 | -14.5% | 0.12% | -24.2% |
| CVX | CHEVRON CORP NEW | $281,777 | -9.1% | 1,727 | 0.0% | 0.12% | -24.8% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $275,352 | -81.8% | 2,902 | -81.9% | 0.11% | -84.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $271,876 | -12.5% | 1,289 | -15.4% | 0.11% | -27.5% |
| O | REALTY INCOME CORP | $272,276 | -0.2% | 4,300 | 0.0% | 0.11% | -17.8% | |
| SBUX | STARBUCKS CORP | $266,156 | +5.0% | 2,556 | 0.0% | 0.11% | -12.8% | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $254,104 | – | 4,763 | +100.0% | 0.10% | – |
| DRAFTKINGS INC NEW | $252,358 | +70.0% | 13,035 | 0.0% | 0.10% | +41.1% | ||
| SHV | ISHARES TRshort treas bd | $243,100 | +0.5% | 2,200 | 0.0% | 0.10% | -16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $238,218 | -31.1% | 1,537 | -21.5% | 0.10% | -42.7% |
| PLD | PROLOGIS INC. | $236,314 | +10.7% | 1,894 | 0.0% | 0.10% | -7.6% | |
| FE | FIRSTENERGY CORP | $232,348 | -4.5% | 5,800 | 0.0% | 0.10% | -20.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $227,798 | -14.2% | 1,944 | -11.7% | 0.09% | -29.0% |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $217,536 | +10.7% | 3,743 | 0.0% | 0.09% | -8.2% | |
| EGO | ELDORADO GOLD CORP NEW | $216,058 | +23.9% | 20,855 | 0.0% | 0.09% | +2.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $216,193 | +30.6% | 561 | +14.0% | 0.09% | +7.3% |
| SCHW | New | SCHWAB CHARLES CORP | $210,987 | – | 4,028 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,771 | – | 626 | +100.0% | 0.08% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $202,429 | -18.0% | 4,307 | 0.0% | 0.08% | -32.0% | |
| GPC | GENUINE PARTS CO | $200,772 | -3.6% | 1,200 | 0.0% | 0.08% | -20.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $199,896 | +6111.8% | 1,534 | +6291.7% | 0.08% | +4000.0% |
| ALB | Buy | ALBEMARLE CORP | $192,305 | +345.6% | 870 | +337.2% | 0.08% | +276.2% |
| NKE | Buy | NIKE INCcl b | $190,982 | +15.2% | 1,557 | +10.0% | 0.08% | -4.9% |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $176,031 | – | 4,138 | +100.0% | 0.07% | – | |
| ABBV | Sell | ABBVIE INC | $163,514 | -30.6% | 1,026 | -29.6% | 0.07% | -42.2% |
| KHC | Sell | KRAFT HEINZ CO | $161,602 | -28.8% | 4,179 | -25.0% | 0.07% | -41.1% |
| XOM | EXXON MOBIL CORP | $157,252 | -0.6% | 1,434 | 0.0% | 0.06% | -17.9% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $153,935 | -50.1% | 5,190 | -50.1% | 0.06% | -58.6% |
| ZH | New | ZHIHU INCads | $151,705 | – | 119,453 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $145,111 | -17.0% | 353 | -22.4% | 0.06% | -31.4% |
| NVDA | Buy | NVIDIA CORPORATION | $137,218 | +112.4% | 494 | +11.8% | 0.06% | +75.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $128,362 | +20.7% | 333 | 0.0% | 0.05% | 0.0% | |
| HD | HOME DEPOT INC | $127,986 | -6.6% | 434 | 0.0% | 0.05% | -23.5% | |
| HTGC | HERCULES CAPITAL INC | $125,794 | -2.5% | 9,759 | 0.0% | 0.05% | -20.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $123,537 | +3.1% | 2,554 | -3.7% | 0.05% | -13.6% |
| INTC | Buy | INTEL CORP | $121,401 | +37.9% | 3,716 | +11.6% | 0.05% | +16.3% |
| NOW | Buy | SERVICENOW INC | $122,221 | +25.4% | 263 | +4.8% | 0.05% | +4.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $120,398 | -11.8% | 1,054 | -6.3% | 0.05% | -26.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $108,594 | +6.8% | 4,709 | 0.0% | 0.04% | -12.0% | ||
| DG | DOLLAR GEN CORP NEW | $107,094 | -14.5% | 509 | 0.0% | 0.04% | -29.0% | |
| SCJ | New | ISHARES INCmsci japn smcetf | $107,293 | – | 1,572 | +100.0% | 0.04% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $105,315 | +4.0% | 1,700 | 0.0% | 0.04% | -14.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $101,601 | -18.6% | 17,856 | 0.0% | 0.04% | -32.3% | |
| ABB | Buy | ABB LTDsponsored adr | $100,259 | +19.7% | 2,923 | +6.3% | 0.04% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $94,878 | +4.7% | 2,330 | 0.0% | 0.04% | -13.3% | |
| NMFC | NEW MTN FIN CORP | $92,492 | -1.6% | 7,600 | 0.0% | 0.04% | -17.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $93,506 | -66.6% | 208 | -70.3% | 0.04% | -72.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $86,796 | +2.3% | 1,036 | -14.2% | 0.04% | -14.3% |
| ACWI | ISHARES TRmsci acwi etf | $87,969 | +7.4% | 965 | 0.0% | 0.04% | -10.0% | |
| INTU | Buy | INTUIT | $82,033 | +35.1% | 184 | +17.9% | 0.03% | +13.3% |
| ARCC | ARES CAPITAL CORP | $78,619 | -1.1% | 4,302 | 0.0% | 0.03% | -17.9% | |
| PFE | Sell | PFIZER INC | $73,399 | -49.4% | 1,799 | -36.4% | 0.03% | -58.3% |
| WSO | WATSCO INC | $73,177 | +27.6% | 230 | 0.0% | 0.03% | +7.1% | |
| COST | COSTCO WHSL CORP NEW | $71,191 | +8.8% | 143 | 0.0% | 0.03% | -9.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,912 | +3.6% | 1,780 | 0.0% | 0.03% | -14.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $67,958 | -3.7% | 1,610 | 0.0% | 0.03% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $67,035 | -0.9% | 500 | 0.0% | 0.03% | -18.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $66,265 | +35.9% | 125 | +7.8% | 0.03% | +12.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $64,185 | +26.8% | 250 | 0.0% | 0.03% | +4.0% | |
| ANTM | ELEVANCE HEALTH INC | $64,373 | -10.4% | 140 | 0.0% | 0.03% | -25.7% | |
| WPC | WP CAREY INC | $61,960 | -0.9% | 800 | 0.0% | 0.02% | -19.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,394 | -17.6% | 606 | -45.6% | 0.02% | -33.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $57,420 | +6.8% | 1,200 | 0.0% | 0.02% | -11.1% | |
| ASML | ASML HOLDING N V | $58,541 | +24.6% | 86 | 0.0% | 0.02% | +4.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $57,540 | +47.6% | 7,000 | +100.0% | 0.02% | +26.3% |
| HYUP | DBX ETF TRxtrackers high | $56,601 | +2.9% | 1,424 | 0.0% | 0.02% | -14.8% | |
| SPLK | Buy | SPLUNK INC | $56,473 | +20.6% | 589 | +8.3% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $56,764 | -24.2% | 617 | -25.3% | 0.02% | -37.8% |
| TRIP | TRIPADVISOR INC | $55,608 | +10.5% | 2,800 | 0.0% | 0.02% | -8.0% | |
| IDV | ISHARES TRintl sel div etf | $57,207 | +1.2% | 2,081 | 0.0% | 0.02% | -17.9% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $55,567 | -91.9% | 1,777 | -92.5% | 0.02% | -93.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $52,800 | -32.7% | 6,600 | -31.2% | 0.02% | -43.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $53,141 | +2.7% | 4,629 | 0.0% | 0.02% | -15.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,567 | -16.6% | 117 | -18.2% | 0.02% | -32.3% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $49,590 | +24.6% | 2,050 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $49,797 | +15.8% | 333 | 0.0% | 0.02% | -4.8% | |
| VMW | VMWARE INC | $49,940 | +1.7% | 400 | 0.0% | 0.02% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $47,796 | -14.2% | 600 | 0.0% | 0.02% | -28.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $47,453 | +4.2% | 975 | 0.0% | 0.02% | -13.6% | |
| MS | Sell | MORGAN STANLEY | $46,271 | -41.0% | 527 | -42.8% | 0.02% | -51.3% |
| ENB | ENBRIDGE INC | $47,230 | -2.4% | 1,238 | 0.0% | 0.02% | -20.8% | |
| AMAT | Sell | APPLIED MATLS INC | $43,795 | -25.5% | 357 | -40.9% | 0.02% | -37.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $43,294 | -70.3% | 1,532 | -81.8% | 0.02% | -75.0% |
| STAG | STAG INDL INC | $43,966 | +4.7% | 1,300 | 0.0% | 0.02% | -14.3% | |
| CSCO | CISCO SYS INC | $42,343 | +9.7% | 810 | 0.0% | 0.02% | -10.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $41,485 | -62.8% | 500 | -61.5% | 0.02% | -69.1% |
| GPN | GLOBAL PMTS INC | $38,518 | +6.0% | 366 | 0.0% | 0.02% | -11.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,239 | +10.7% | 260 | -16.1% | 0.02% | -11.1% |
| PLBY | PLBY GROUP INC | $39,727 | -28.0% | 20,064 | 0.0% | 0.02% | -40.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $37,958 | +6.4% | 561 | 0.0% | 0.02% | -11.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,863 | +0.5% | 468 | -0.2% | 0.02% | -15.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $37,179 | -6.8% | 167 | 0.0% | 0.02% | -25.0% | |
| IGF | ISHARES TRglb infrastr etf | $37,826 | +4.1% | 793 | 0.0% | 0.02% | -16.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,632 | -5.9% | 514 | -2.3% | 0.02% | -21.1% |
| DEM | WISDOMTREE TRemer mkt high fd | $37,860 | +6.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $37,065 | +2.4% | 534 | 0.0% | 0.02% | -16.7% | |
| ITB | ISHARES TRus home cons etf | $35,145 | +16.0% | 500 | 0.0% | 0.01% | -6.7% | |
| KR | KROGER CO | $34,559 | +10.7% | 700 | 0.0% | 0.01% | -6.7% | |
| WMT | WALMART INC | $33,324 | +4.0% | 226 | 0.0% | 0.01% | -12.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,860 | +39.2% | 287 | +7.5% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $33,671 | +18.7% | 166 | +13.7% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $33,534 | +9.1% | 1,800 | 0.0% | 0.01% | -6.7% | |
| ETN | EATON CORP PLC | $32,041 | +9.2% | 187 | 0.0% | 0.01% | -7.1% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $32,836 | +2.1% | 635 | 0.0% | 0.01% | -18.8% | |
| OKTA | Buy | OKTA INCcl a | $32,340 | +88.6% | 375 | +49.4% | 0.01% | +62.5% |
| EBF | ENNIS INC | $29,526 | -4.8% | 1,400 | 0.0% | 0.01% | -20.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,215 | -87.3% | 196 | -87.5% | 0.01% | -89.7% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $29,416 | +7.8% | 1,497 | 0.0% | 0.01% | -7.7% | |
| EMXC | ISHARES INCmsci emrg chn | $29,105 | +3.9% | 590 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $28,103 | -5.6% | 42 | 0.0% | 0.01% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $28,848 | +4.1% | 800 | 0.0% | 0.01% | -14.3% | |
| PNNT | PENNANTPARK INVT CORP | $28,459 | -8.2% | 5,390 | 0.0% | 0.01% | -20.0% | |
| ECH | ISHARES INCmsci chile etf | $28,780 | +6.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
| NI | NISOURCE INC | $27,960 | +2.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $23,771 | +0.6% | 28 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $23,240 | -2.6% | 334 | 0.0% | 0.01% | -16.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $25,625 | +17.3% | 525 | 0.0% | 0.01% | -9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,071 | -93.7% | 216 | -94.6% | 0.01% | -94.8% |
| DNP | DNP SELECT INCOME FD INC | $20,938 | -2.0% | 1,900 | 0.0% | 0.01% | -18.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21,692 | +1.7% | 208 | 0.0% | 0.01% | -18.2% | |
| PAYX | PAYCHEX INC | $19,137 | -0.8% | 167 | 0.0% | 0.01% | -20.0% | |
| MCD | MCDONALDS CORP | $18,734 | +6.1% | 67 | 0.0% | 0.01% | -11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,813 | +24.9% | 213 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $18,384 | +23.1% | 171 | 0.0% | 0.01% | +14.3% | |
| FDUS | FIDUS INVT CORP | $18,917 | +0.2% | 992 | 0.0% | 0.01% | -11.1% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $18,869 | +0.2% | 1,583 | 0.0% | 0.01% | -11.1% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $20,339 | +4.9% | 1,066 | +0.2% | 0.01% | -20.0% |
| MMM | 3M CO | $17,553 | -12.4% | 167 | 0.0% | 0.01% | -30.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $16,707 | +58.4% | 50 | 0.0% | 0.01% | +40.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,510 | +2.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $17,137 | +31.9% | 75 | 0.0% | 0.01% | +16.7% | |
| X | UNITED STATES STL CORP NEW | $18,270 | +4.2% | 700 | 0.0% | 0.01% | -22.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $17,307 | +12.9% | 535 | 0.0% | 0.01% | -12.5% | |
| FIRST WATCH RESTAURANT GROUP | $16,060 | +18.7% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $16,522 | +8.8% | 112 | +13.1% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $16,110 | -6.3% | 167 | 0.0% | 0.01% | -12.5% | |
| MELI | Sell | MERCADOLIBRE INC | $14,499 | -52.4% | 11 | -69.4% | 0.01% | -60.0% |
| ABT | ABBOTT LABS | $15,695 | -7.8% | 155 | 0.0% | 0.01% | -25.0% | |
| EMR | EMERSON ELEC CO | $14,552 | -9.3% | 167 | 0.0% | 0.01% | -25.0% | |
| NUE | NUCOR CORP | $15,447 | +17.2% | 100 | 0.0% | 0.01% | -14.3% | |
| VEEV | Buy | VEEVA SYS INC | $15,071 | +24.5% | 82 | +9.3% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $14,793 | -2.1% | 112 | -5.1% | 0.01% | -14.3% |
| KO | COCA COLA CO | $11,670 | -2.5% | 188 | 0.0% | 0.01% | -16.7% | |
| DOCU | DOCUSIGN INC | $12,476 | +5.2% | 214 | 0.0% | 0.01% | -16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,275 | -34.4% | 250 | -28.6% | 0.01% | -44.4% |
| RWT | REDWOOD TRUST INC | $11,458 | -0.3% | 1,700 | 0.0% | 0.01% | -16.7% | |
| DARIOHEALTH CORP | $11,742 | -3.7% | 2,850 | 0.0% | 0.01% | -16.7% | ||
| SYY | SYSCO CORP | $12,897 | +1.0% | 167 | 0.0% | 0.01% | -16.7% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,367 | -85.8% | 258 | -86.7% | 0.01% | -87.5% |
| GOOG | ALPHABET INCcap stk cl c | $12,480 | +17.2% | 120 | 0.0% | 0.01% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $8,858 | -63.1% | 225 | -64.0% | 0.00% | -66.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,209 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $8,782 | +5.9% | 22 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $9,195 | -1.6% | 30 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,887 | +31.6% | 1,170 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $10,464 | +4.0% | 72 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC | $10,263 | +4.6% | 143 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $7,784 | +8.8% | 142 | 0.0% | 0.00% | -25.0% | |
| ZS | Buy | ZSCALER INC | $8,412 | +108.8% | 72 | +100.0% | 0.00% | +50.0% |
| GLOB | GLOBANT S A | $6,560 | -2.5% | 40 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $7,852 | +15.8% | 650 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLCspon ads | $6,732 | -45.3% | 117 | -45.8% | 0.00% | -50.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,072 | -5.2% | 167 | 0.0% | 0.00% | -25.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,951 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,082 | -99.4% | 30 | -99.5% | 0.00% | -99.6% |
| HON | HONEYWELL INTL INC | $4,014 | -10.8% | 21 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC | $4,375 | -32.7% | 24 | -33.3% | 0.00% | -33.3% |
| DE | DEERE & CO | $4,955 | -3.7% | 12 | 0.0% | 0.00% | -33.3% | |
| BAC | BANK AMERICA CORP | $4,433 | -13.7% | 155 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORP | $4,311 | -3.4% | 144 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,163 | +20.7% | 69 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,127 | -20.3% | 69 | 0.0% | 0.00% | -33.3% | |
| TT | TRANE TECHNOLOGIES PLC | $3,864 | +9.5% | 21 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,159 | +17.0% | 7 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $5,558 | -6.0% | 83 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $4,449 | +15.8% | 33 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,816 | -14.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,145 | +7.1% | 18 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $1,379 | +2.9% | 4 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,232 | -2.9% | 33 | 0.0% | 0.00% | -50.0% | |
| PG | PROCTER AND GAMBLE CO | $1,784 | -1.9% | 12 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $1,225 | -10.6% | 6 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,387 | -7.8% | 18 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $2,522 | +7.8% | 240 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,526 | +1.2% | 183 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,746 | +9.2% | 40 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,466 | +32.5% | 33 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,966 | -11.5% | 102 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC | $1,738 | +3.5% | 12 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $3,348 | +12.6% | 18 | 0.0% | 0.00% | 0.0% | |
| IYH | New | ISHARES TRus hlthcare etf | $2,184 | – | 8 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,836 | -10.8% | 6 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Asponsored ads | $1,578 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,932 | +10.1% | 21 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,652 | +10.5% | 15 | 0.0% | 0.00% | -50.0% | |
| EXC | EXELON CORP | $1,382 | -3.2% | 33 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $1,502 | +15.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,196 | +30.3% | 16 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,259 | -65.2% | 10 | -64.3% | 0.00% | -66.7% |
| CNC | CENTENE CORP DEL | $2,086 | -22.9% | 33 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,287 | +6.5% | 21 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,401 | +8.1% | 48 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $3,001 | +16.2% | 42 | 0.0% | 0.00% | 0.0% | |
| BLUEROCK HOMES TRUST INC | $3,250 | -7.0% | 164 | 0.0% | 0.00% | -50.0% | ||
| ANET | Sell | ARISTA NETWORKS INC | $1,343 | -7.8% | 8 | -33.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,820 | -46.9% | 56 | -33.3% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $1,451 | -6.6% | 18 | -10.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLASSIAN CORPORATIONcl a | $1,027 | +33.0% | 6 | 0.0% | 0.00% | – | ||
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4 | -100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $375 | -0.8% | 6 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $804 | +19.5% | 14 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,153 | -30.2% | 2 | -33.3% | 0.00% | -100.0% |
| TTD | THE TRADE DESK INC | $1,096 | +35.8% | 18 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $280 | +0.4% | 4 | 0.0% | 0.00% | – | |
| ACELRX PHARMACEUTICALS INC | $165 | -70.8% | 250 | 0.0% | 0.00% | – | ||
| GM | Exit | GENERAL MTRS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $38 | -57.3% | 4 | -50.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $76 | +8.6% | 2 | 0.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP | $707 | -8.9% | 9 | 0.0% | 0.00% | – | ||
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $76 | – | 1 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $357 | +2.3% | 2 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DEL | $901 | -92.5% | 25 | -90.9% | 0.00% | -100.0% |
| LITE | LUMENTUM HLDGS INC | $270 | +3.4% | 5 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -330 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -72 | -100.0% | -0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -960 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,400 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -900 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -640 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,731 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.