Cedar Wealth Management, LLC - Q3 2023 holdings

$253 Million is the total value of Cedar Wealth Management, LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$7,920,208
-3.5%
302,2980.0%3.13%
-1.3%
MDLZ  MONDELEZ INTL INCcl a$3,392,133
-4.9%
48,8780.0%1.34%
-2.7%
XT  ISHARES TRexponential tech$1,131,353
-6.1%
21,6690.0%0.45%
-4.1%
OEF  ISHARES TRs&p 100 etf$959,782
-3.1%
4,7840.0%0.38%
-1.0%
GUNR  FLEXSHARES TRmornstar upstr$890,386
+0.9%
22,0170.0%0.35%
+3.2%
GLD  SPDR GOLD TR$837,876
-3.8%
4,8870.0%0.33%
-1.8%
PRGO  PERRIGO CO PLC$802,680
-5.9%
25,1230.0%0.32%
-3.9%
EEM  ISHARES TRmsci emg mkt etf$774,825
-4.1%
20,4170.0%0.31%
-1.9%
EWC  ISHARES INCmsci cda etf$768,325
-4.4%
22,9620.0%0.30%
-2.3%
HEFA  ISHARES TRhdg msci eafe$746,841
-2.9%
24,8120.0%0.30%
-0.7%
FB  META PLATFORMS INCcl a$652,356
+4.6%
2,1730.0%0.26%
+7.1%
TLT  ISHARES TR20 yr tr bd etf$641,229
-13.8%
7,2300.0%0.25%
-11.8%
 PROSHARES TRultrapro sht qqq$550,367
+8.1%
26,9260.0%0.22%
+10.7%
EWA  ISHARES INCmsci aust etf$512,645
-4.6%
23,8330.0%0.20%
-2.4%
 AMPLITUDE INC$510,954
+5.2%
44,1620.0%0.20%
+7.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$493,573
+2.7%
1,4090.0%0.20%
+4.8%
PINS  PINTEREST INCcl a$442,238
-1.1%
16,3610.0%0.18%
+1.2%
FAZ  DIREXION SHS ETF TRdaily finl bear$378,140
+5.7%
18,9070.0%0.15%
+8.7%
CRM  SALESFORCE INC$347,159
-4.0%
1,7120.0%0.14%
-2.1%
USMV  ISHARES TRmsci usa min vol$298,115
-2.6%
4,1190.0%0.12%0.0%
MRK  MERCK & CO INC$299,141
-10.8%
2,9060.0%0.12%
-9.2%
ADBE  ADOBE INC$294,212
+4.3%
5770.0%0.12%
+6.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$283,984
-9.9%
4,8190.0%0.11%
-8.2%
BAX  BAXTER INTL INC$260,670
-17.2%
6,9070.0%0.10%
-15.6%
SHV  ISHARES TRshort treas bd$243,034
+0.0%
2,2000.0%0.10%
+2.1%
IEUS  ISHARES TRdevsmcp exna etf$235,672
-6.2%
4,7630.0%0.09%
-4.1%
SBUX  STARBUCKS CORP$233,286
-7.9%
2,5560.0%0.09%
-6.1%
JPM  JPMORGAN CHASE & CO$222,461
-0.3%
1,5340.0%0.09%
+2.3%
IWF  ISHARES TRrus 1000 grw etf$221,414
-3.3%
8320.0%0.09%
-1.1%
NVDA  NVIDIA CORPORATION$214,885
+2.8%
4940.0%0.08%
+4.9%
PLD  PROLOGIS INC.$212,526
-8.5%
1,8940.0%0.08%
-6.7%
FYBR  FRONTIER COMMUNICATIONS PARE$210,978
-16.0%
13,4810.0%0.08%
-14.4%
DVY  ISHARES TRselect divid etf$209,252
-5.0%
1,9440.0%0.08%
-2.4%
GS  GOLDMAN SACHS GROUP INC$202,555
+0.3%
6260.0%0.08%
+2.6%
EGO  ELDORADO GOLD CORP NEW$185,818
-11.8%
20,8550.0%0.07%
-9.9%
JIG  J P MORGAN EXCHANGE TRADED Finternl gwt$173,453
-9.5%
3,2420.0%0.07%
-6.8%
GPC  GENUINE PARTS CO$173,256
-14.7%
1,2000.0%0.07%
-11.5%
SAVE  SPIRIT AIRLS INC$163,053
-3.8%
9,8820.0%0.06%
-3.0%
HTGC  HERCULES CAPITAL INC$160,243
+10.9%
9,7590.0%0.06%
+12.5%
MSOS  ADVISORSHARES TRpure us cannabis$153,282
+43.3%
19,3050.0%0.06%
+48.8%
ABBV  ABBVIE INC$152,936
+10.6%
1,0260.0%0.06%
+13.2%
NOW  SERVICENOW INC$148,124
-0.5%
2650.0%0.06%
+1.7%
NKE  NIKE INCcl b$146,890
-13.4%
1,5360.0%0.06%
-12.1%
ALB  ALBEMARLE CORP$147,935
-23.8%
8700.0%0.06%
-22.7%
VGT  VANGUARD WORLD FDSinf tech etf$138,162
-6.2%
3330.0%0.06%
-3.5%
 INVESTMENT MANAGERS SER TR Iaxs tsla bear dl$134,402
+0.4%
4,1380.0%0.05%
+1.9%
SCJ  ISHARES INCmsci japn smcetf$106,829
-0.6%
1,5720.0%0.04%0.0%
 DIMENSIONAL ETF TRUSTworld ex us core$106,051
-3.4%
4,7090.0%0.04%0.0%
NMFC  NEW MTN FIN CORP$98,420
+4.1%
7,6000.0%0.04%
+5.4%
SPYV  SPDR SER TRprtflo s&p500 vl$96,136
-4.5%
2,3300.0%0.04%
-2.6%
ACWI  ISHARES TRmsci acwi etf$89,137
-3.7%
9650.0%0.04%
-2.8%
VYMI  VANGUARD WHITEHALL FDSintl high etf$86,646
-2.1%
1,4000.0%0.03%0.0%
WSO  WATSCO INC$86,876
-1.0%
2300.0%0.03%0.0%
ARCC  ARES CAPITAL CORP$83,760
+3.6%
4,3020.0%0.03%
+6.5%
COST  COSTCO WHSL CORP NEW$80,382
+4.9%
1420.0%0.03%
+6.7%
MCHP  MICROCHIP TECHNOLOGY INC.$80,860
-12.9%
1,0360.0%0.03%
-11.1%
HD  HOME DEPOT INC$76,501
-2.7%
2530.0%0.03%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$69,794
-3.6%
1,7800.0%0.03%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$65,558
-3.4%
2500.0%0.03%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$65,480
-5.4%
5000.0%0.03%
-3.7%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$63,096
-5.2%
1,6100.0%0.02%
-3.8%
ANTM  ELEVANCE HEALTH INC$60,959
-2.0%
1400.0%0.02%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$59,820
-3.6%
1,2000.0%0.02%0.0%
HYUP  DBX ETF TRxtrackers high$55,724
-1.4%
1,4240.0%0.02%0.0%
DG  DOLLAR GEN CORP NEW$53,837
-37.7%
5090.0%0.02%
-36.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$53,606
-5.2%
3330.0%0.02%
-4.5%
IDV  ISHARES TRintl sel div etf$52,857
-3.5%
2,0810.0%0.02%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$50,688
-3.7%
4,6290.0%0.02%0.0%
AMAT  APPLIED MATLS INC$49,364
-4.2%
3570.0%0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC$46,886
-9.7%
4560.0%0.02%
-5.0%
ADM  ARCHER DANIELS MIDLAND CO$45,252
-0.2%
6000.0%0.02%0.0%
STAG  STAG INDL INC$44,863
-3.8%
1,3000.0%0.02%0.0%
MS  MORGAN STANLEY$43,040
-4.4%
5270.0%0.02%0.0%
CSCO  CISCO SYS INC$43,546
+3.9%
8100.0%0.02%
+6.2%
ETN  EATON CORP PLC$39,883
+6.1%
1870.0%0.02%
+6.7%
ITB  ISHARES TRus home cons etf$39,245
-8.1%
5000.0%0.02%
-5.9%
ADP  AUTOMATIC DATA PROCESSING IN$40,177
+9.5%
1670.0%0.02%
+14.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$41,171
-1.9%
1,3000.0%0.02%0.0%
ENB  ENBRIDGE INC$41,089
-10.7%
1,2380.0%0.02%
-11.1%
GILD  GILEAD SCIENCES INC$37,470
-2.8%
5000.0%0.02%0.0%
AZN  ASTRAZENECA PLCsponsored adr$36,162
-5.4%
5340.0%0.01%
-6.7%
BIDU  BAIDU INCspon adr rep a$34,931
-1.9%
2600.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$36,595
-3.4%
5610.0%0.01%
-6.7%
WMT  WALMART INC$36,144
+1.7%
2260.0%0.01%0.0%
EFX  EQUIFAX INC$32,972
-22.2%
1800.0%0.01%
-18.8%
LRCX  LAM RESEARCH CORP$31,339
-2.5%
500.0%0.01%0.0%
EBF  ENNIS INC$29,708
+4.1%
1,4000.0%0.01%
+9.1%
NIE  VIRTUS EQUITY & CONV INCM FD$29,775
-6.0%
1,4970.0%0.01%0.0%
EMXC  ISHARES INCmsci emrg chn$29,400
-4.1%
5900.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INC$29,547
+0.7%
610.0%0.01%
+9.1%
SWKS  SKYWORKS SOLUTIONS INC$31,352
-10.9%
3180.0%0.01%
-14.3%
KR  KROGER CO$31,325
-4.8%
7000.0%0.01%
-7.7%
BLK  BLACKROCK INC$27,153
-6.5%
420.0%0.01%0.0%
PNNT  PENNANTPARK INVT CORP$25,925
+11.7%
3,9400.0%0.01%
+11.1%
NI  NISOURCE INC$24,680
-9.8%
1,0000.0%0.01%
-9.1%
ECH  ISHARES INCmsci chile etf$26,190
-10.2%
1,0000.0%0.01%
-9.1%
CZR  CAESARS ENTERTAINMENT INC NE$24,334
-9.1%
5250.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$25,448
-4.9%
280.0%0.01%0.0%
SO  SOUTHERN CO$21,616
-7.9%
3340.0%0.01%0.0%
X  UNITED STATES STL CORP NEW$22,736
+29.9%
7000.0%0.01%
+28.6%
ICE  INTERCONTINENTAL EXCHANGE IN$22,884
-2.7%
2080.0%0.01%0.0%
TER  TERADYNE INC$19,087
-9.8%
1900.0%0.01%0.0%
PAYX  PAYCHEX INC$19,260
+3.1%
1670.0%0.01%
+14.3%
FDUS  FIDUS INVT CORP$19,046
-2.0%
9920.0%0.01%0.0%
VEEV  VEEVA SYS INC$19,735
+2.9%
970.0%0.01%
+14.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$18,736
+4.1%
2160.0%0.01%0.0%
MCD  MCDONALDS CORP$17,650
-11.7%
670.0%0.01%
-12.5%
PLTR  PALANTIR TECHNOLOGIES INCcl a$18,720
+4.4%
1,1700.0%0.01%0.0%
DNP  DNP SELECT INCOME FD INC$18,088
-9.2%
1,9000.0%0.01%
-12.5%
ALGN  ALIGN TECHNOLOGY INC$18,319
-13.7%
600.0%0.01%
-12.5%
EMR  EMERSON ELEC CO$16,127
+6.8%
1670.0%0.01%0.0%
NUE  NUCOR CORP$15,635
-4.7%
1000.0%0.01%0.0%
GDX  VANECK ETF TRUSTgold miners etf$14,397
-10.6%
5350.0%0.01%0.0%
YUM  YUM BRANDS INC$13,993
-9.8%
1120.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$14,739
-1.7%
1670.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$14,575
+18.7%
2500.0%0.01%
+20.0%
MMM  3M CO$15,635
-6.5%
1670.0%0.01%0.0%
PLBY  PLBY GROUP INC$16,071
-52.3%
20,0640.0%0.01%
-53.8%
GOOG  ALPHABET INCcap stk cl c$15,822
+9.0%
1200.0%0.01%0.0%
RWT  REDWOOD TRUST INC$12,121
+11.9%
1,7000.0%0.01%
+25.0%
INTU  INTUIT$12,263
+11.5%
240.0%0.01%
+25.0%
KLAC  KLA CORP$10,091
-5.4%
220.0%0.00%0.0%
AL  AIR LEASE CORPcl a$8,867
-5.8%
2250.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$9,318
-3.9%
1000.0%0.00%0.0%
DOCU  DOCUSIGN INC$8,988
-17.8%
2140.0%0.00%0.0%
 DARIOHEALTH CORP$9,348
-18.2%
2,8500.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$10,666
+4.4%
1430.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$9,890
-0.8%
300.0%0.00%0.0%
AME  AMETEK INC$10,639
-8.7%
720.0%0.00%
-20.0%
ZS  ZSCALER INC$11,202
+6.3%
720.0%0.00%0.0%
KO  COCA COLA CO$10,532
-7.0%
1880.0%0.00%0.0%
SYY  SYSCO CORP$11,030
-11.0%
1670.0%0.00%
-20.0%
 SHELL PLCspon ads$7,532
+6.6%
1170.0%0.00%0.0%
DOW  DOW INC$7,322
-3.2%
1420.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$8,308
-31.9%
4200.0%0.00%
-40.0%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$6,586
-1.0%
1670.0%0.00%0.0%
TPVG  TRIPLEPOINT VENTURE GROWTH B$6,799
-11.2%
6500.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$6,748
-3.6%
300.0%0.00%0.0%
GLOB  GLOBANT S A$7,914
+10.1%
400.0%0.00%0.0%
DE  DEERE & CO$4,529
-6.8%
120.0%0.00%0.0%
CSX  CSX CORP$4,428
-9.8%
1440.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$5,528
-0.5%
180.0%0.00%0.0%
PEP  PEPSICO INC$4,067
-8.5%
240.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$4,261
+6.1%
210.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$4,694
+7.8%
690.0%0.00%0.0%
MPC  MARATHON PETE CORP$4,994
+29.8%
330.0%0.00%
+100.0%
K  KELLANOVA$4,939
-11.7%
830.0%0.00%0.0%
HON  HONEYWELL INTL INC$3,880
-11.0%
210.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$5,902
-5.7%
70.0%0.00%0.0%
VLO  VALERO ENERGY CORP$2,976
+20.8%
210.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$3,025
+4.9%
60.0%0.00%0.0%
VALE  VALE S Asponsored ads$1,340
-0.1%
1000.0%0.00%0.0%
TTD  THE TRADE DESK INC$1,407
+1.2%
180.0%0.00%0.0%
TXN  TEXAS INSTRS INC$2,862
-11.7%
180.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$2,513
+2.1%
100.0%0.00%0.0%
SQ  BLOCK INCcl a$1,770
-33.5%
400.0%0.00%0.0%
NIO  NIO INCspon ads$2,170
-6.7%
2400.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$3,455
-7.9%
150.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$2,534
-2.4%
480.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,387
-2.7%
1830.0%0.00%0.0%
PXD  PIONEER NAT RES CO$1,377
+10.8%
60.0%0.00%
SPGI  S&P GLOBAL INC$1,462
-8.9%
40.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$982
+19.2%
90.0%0.00%
OXY  OCCIDENTAL PETE CORP$389
+10.2%
60.0%0.00%
NEE  NEXTERA ENERGY INC$1,031
-22.8%
180.0%0.00%
-100.0%
MGM  MGM RESORTS INTERNATIONAL$1,213
-16.3%
330.0%0.00%
-100.0%
EXC  EXELON CORP$1,247
-7.2%
330.0%0.00%
-100.0%
CMCSA  COMCAST CORP NEWcl a$89
+7.2%
20.0%0.00%
 ATLASSIAN CORPORATIONcl a$1,209
+20.1%
60.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC32Q3 202338.8%
VANGUARD INDEX FDS32Q3 202328.4%
ALTRIA GROUP INC32Q3 202327.5%
MONDELEZ INTL INC32Q3 20231.6%
MICROSOFT CORP32Q3 20230.9%
CISCO SYS INC32Q3 20230.5%
CHEVRON CORP NEW32Q3 20230.5%
STARBUCKS CORP32Q3 20230.3%
PFIZER INC32Q3 20230.3%
SCHLUMBERGER LTD32Q3 20230.2%

View Cedar Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-30
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Cedar Wealth Management, LLC's complete filings history.

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