$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MO | Sell | ALTRIA GROUP INC | $9,637,429 | -5.7% | 215,989 | -3.4% | 3.94% | -21.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,510,437 | -3.7% | 17,746 | -14.4% | 2.26% | -20.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,102,995 | -22.4% | 104,591 | -23.2% | 2.09% | -35.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,527,854 | +3.0% | 14,986 | -3.4% | 1.44% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $1,752,118 | +14.3% | 6,077 | -4.9% | 0.72% | -5.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,307,429 | -63.3% | 26,154 | -63.3% | 0.54% | -69.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,193,461 | +8.1% | 3,719 | -10.3% | 0.49% | -10.3% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $855,097 | -20.4% | 14,607 | -21.3% | 0.35% | -34.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $745,481 | -21.6% | 39,010 | -13.5% | 0.30% | -35.0% | |
| RH | Sell | RH | $398,935 | -27.1% | 1,638 | -20.0% | 0.16% | -39.6% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $303,212 | +11.8% | 1,241 | -2.0% | 0.12% | -7.5% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,218 | -31.1% | 1,537 | -21.5% | 0.10% | -42.7% |
| DVY | Sell | ISHARES TRselect divid etf | $227,798 | -14.2% | 1,944 | -11.7% | 0.09% | -29.0% |
| 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% |
| PENN | Sell | PENN ENTERTAINMENT INC | $153,935 | -50.1% | 5,190 | -50.1% | 0.06% | -58.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $145,111 | -17.0% | 353 | -22.4% | 0.06% | -31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $123,537 | +3.1% | 2,554 | -3.7% | 0.05% | -13.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $120,398 | -11.8% | 1,054 | -6.3% | 0.05% | -26.9% |
| 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% |
| PFE | Sell | PFIZER INC | $73,399 | -49.4% | 1,799 | -36.4% | 0.03% | -58.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,394 | -17.6% | 606 | -45.6% | 0.02% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $56,764 | -24.2% | 617 | -25.3% | 0.02% | -37.8% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,567 | -16.6% | 117 | -18.2% | 0.02% | -32.3% |
| MS | Sell | MORGAN STANLEY | $46,271 | -41.0% | 527 | -42.8% | 0.02% | -51.3% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $41,485 | -62.8% | 500 | -61.5% | 0.02% | -69.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,239 | +10.7% | 260 | -16.1% | 0.02% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,863 | +0.5% | 468 | -0.2% | 0.02% | -15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,632 | -5.9% | 514 | -2.3% | 0.02% | -21.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,215 | -87.3% | 196 | -87.5% | 0.01% | -89.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,071 | -93.7% | 216 | -94.6% | 0.01% | -94.8% |
| MELI | Sell | MERCADOLIBRE INC | $14,499 | -52.4% | 11 | -69.4% | 0.01% | -60.0% |
| YUM | Sell | YUM BRANDS INC | $14,793 | -2.1% | 112 | -5.1% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,275 | -34.4% | 250 | -28.6% | 0.01% | -44.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,367 | -85.8% | 258 | -86.7% | 0.01% | -87.5% |
| AL | Sell | AIR LEASE CORPcl a | $8,858 | -63.1% | 225 | -64.0% | 0.00% | -66.7% |
| Sell | SHELL PLCspon ads | $6,732 | -45.3% | 117 | -45.8% | 0.00% | -50.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,082 | -99.4% | 30 | -99.5% | 0.00% | -99.6% |
| PEP | Sell | PEPSICO INC | $4,375 | -32.7% | 24 | -33.3% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,259 | -65.2% | 10 | -64.3% | 0.00% | -66.7% |
| 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% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4 | -100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,153 | -30.2% | 2 | -33.3% | 0.00% | -100.0% |
| 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% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $901 | -92.5% | 25 | -90.9% | 0.00% | -100.0% |
| 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 | 2024-05-13 |
| 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.