$280 Million is the total value of Cedar Mountain Advisors, LLC's 294 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $61,415,000 | +5.3% | 254,684 | -5.3% | 21.94% | -7.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $49,332,000 | +18.1% | 360,797 | +2.0% | 17.63% | +4.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $29,639,000 | +13.4% | 288,735 | +91.0% | 10.59% | +0.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $24,517,000 | +21.3% | 252,859 | +1.1% | 8.76% | +7.0% |
SPSB | Buy | SPDR SER TRportfolio short | $22,665,000 | +3.4% | 721,802 | +3.3% | 8.10% | -8.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,750,000 | +6.7% | 59,762 | -5.5% | 6.70% | -5.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,724,000 | +31.4% | 203,741 | +0.5% | 6.69% | +16.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,732,000 | +20.6% | 183,619 | +10.8% | 2.76% | +6.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $7,109,000 | +14.8% | 53,462 | +15.3% | 2.54% | +1.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,917,000 | +24.0% | 94,950 | -0.4% | 2.47% | +9.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,433,000 | +5.9% | 63,973 | -1.5% | 1.94% | -6.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,171,000 | +23.1% | 17,994 | -2.6% | 1.13% | +8.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,001,000 | +15.1% | 13,415 | +4.9% | 1.07% | +1.5% |
FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,274,000 | +7.6% | 29,600 | 0.0% | 0.81% | -5.0% | |
CSX | CSX CORP | $1,911,000 | +16.8% | 21,061 | 0.0% | 0.68% | +3.2% | |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,112,000 | +16.3% | 5,241 | +3.3% | 0.40% | +2.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $928,000 | +28.2% | 4,735 | -2.1% | 0.33% | +13.3% |
AAPL | Buy | APPLE INC | $868,000 | +29.4% | 6,542 | +13.0% | 0.31% | +14.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $822,000 | +16.1% | 5,364 | +0.0% | 0.29% | +2.4% |
TGT | TARGET CORP | $815,000 | +12.1% | 4,618 | 0.0% | 0.29% | -1.0% | |
TSLA | Buy | TESLA INC | $750,000 | +107.2% | 1,063 | +26.1% | 0.27% | +82.3% |
INTC | Sell | INTEL CORP | $702,000 | -5.3% | 14,091 | -1.5% | 0.25% | -16.3% |
MSFT | Sell | MICROSOFT CORP | $546,000 | +5.4% | 2,457 | -0.3% | 0.20% | -7.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $509,000 | +33.9% | 8,468 | +16.2% | 0.18% | +18.2% |
NKE | Sell | NIKE INCcl b | $488,000 | +8.2% | 3,447 | -4.0% | 0.17% | -4.9% |
CDK | Buy | CDK GLOBAL INC | $428,000 | +18.9% | 8,267 | +0.0% | 0.15% | +4.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $404,000 | +4.9% | 1,909 | -7.1% | 0.14% | -7.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $384,000 | +14.3% | 1,514 | +2.5% | 0.14% | +0.7% |
MCD | MCDONALDS CORP | $373,000 | -2.1% | 1,736 | 0.0% | 0.13% | -13.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +5.2% | 1,474 | -3.3% | 0.12% | -7.6% |
SBUX | Buy | STARBUCKS CORP | $276,000 | +25.5% | 2,577 | +0.7% | 0.10% | +11.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $277,000 | +9.1% | 4,938 | +9.2% | 0.10% | -3.9% |
HD | Buy | HOME DEPOT INC | $250,000 | -3.5% | 940 | +0.6% | 0.09% | -15.2% |
INTU | Buy | INTUIT | $218,000 | +16.6% | 573 | +0.2% | 0.08% | +2.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | +13.9% | 5,920 | -0.8% | 0.08% | 0.0% |
CHD | CHURCH & DWIGHT INC | $209,000 | -7.1% | 2,400 | 0.0% | 0.08% | -17.6% | |
UNP | UNION PAC CORP | $202,000 | +5.8% | 970 | 0.0% | 0.07% | -6.5% | |
IWR | Sell | ISHARES TRrus mid cap etf | $190,000 | +11.1% | 2,766 | -7.1% | 0.07% | -1.4% |
SR | Sell | SPIRE INC | $187,000 | +13.3% | 2,925 | -5.5% | 0.07% | 0.0% |
DRIV | New | GLOBAL X FDSautonmous ev etf | $184,000 | – | 7,691 | +100.0% | 0.07% | – |
SO | Buy | SOUTHERN CO | $174,000 | +14.5% | 2,836 | +1.1% | 0.06% | 0.0% |
ACI | ALBERTSONS COS INC | $167,000 | +26.5% | 9,510 | 0.0% | 0.06% | +13.2% | |
CVX | Sell | CHEVRON CORP NEW | $167,000 | -12.6% | 1,977 | -25.3% | 0.06% | -22.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $160,000 | +119.2% | 1,418 | +119.2% | 0.06% | +90.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $159,000 | +12.0% | 426 | +0.5% | 0.06% | 0.0% |
DIS | DISNEY WALT CO | $153,000 | +47.1% | 842 | 0.0% | 0.06% | +31.0% | |
AMZN | AMAZON COM INC | $147,000 | +3.5% | 45 | 0.0% | 0.05% | -7.0% | |
COST | COSTCO WHSL CORP NEW | $110,000 | +6.8% | 291 | 0.0% | 0.04% | -7.1% | |
BA | BOEING CO | $107,000 | +30.5% | 499 | 0.0% | 0.04% | +15.2% | |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $105,000 | -8.7% | 362 | -15.6% | 0.04% | -19.1% |
BOH | BANK HAWAII CORP | $98,000 | +50.8% | 1,281 | 0.0% | 0.04% | +34.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $90,000 | +13.9% | 755 | 0.0% | 0.03% | 0.0% | |
FB | Sell | FACEBOOK INCcl a | $88,000 | +2.3% | 321 | -2.7% | 0.03% | -11.4% |
MMM | 3M CO | $87,000 | +8.8% | 498 | 0.0% | 0.03% | -3.1% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $87,000 | +17.6% | 2,596 | +0.5% | 0.03% | +3.3% |
WMT | WALMART INC | $80,000 | +2.6% | 555 | 0.0% | 0.03% | -9.4% | |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $72,000 | – | 11,000 | +100.0% | 0.03% | – |
GOOG | ALPHABET INCcap stk cl c | $72,000 | +20.0% | 41 | 0.0% | 0.03% | +8.3% | |
JNJ | JOHNSON & JOHNSON | $66,000 | +4.8% | 422 | 0.0% | 0.02% | -7.7% | |
USB | Buy | US BANCORP DEL | $66,000 | +29.4% | 1,425 | +0.1% | 0.02% | +14.3% |
SWK | STANLEY BLACK & DECKER INC | $58,000 | +9.4% | 325 | 0.0% | 0.02% | 0.0% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $60,000 | +17.6% | 1,486 | 0.0% | 0.02% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $60,000 | +25.0% | 841 | 0.0% | 0.02% | +10.5% | |
GOOGL | ALPHABET INCcap stk cl a | $56,000 | +19.1% | 32 | 0.0% | 0.02% | +5.3% | |
PEP | Buy | PEPSICO INC | $56,000 | +7.7% | 375 | +0.3% | 0.02% | -4.8% |
DHR | DANAHER CORPORATION | $54,000 | +3.8% | 242 | 0.0% | 0.02% | -9.5% | |
EXAS | New | EXACT SCIENCES CORP | $53,000 | – | 400 | +100.0% | 0.02% | – |
HE | HAWAIIAN ELEC INDUSTRIES | $51,000 | +6.2% | 1,440 | 0.0% | 0.02% | -5.3% | |
CCI | CROWN CASTLE INTL CORP NEW | $51,000 | -3.8% | 319 | 0.0% | 0.02% | -14.3% | |
MS | Buy | MORGAN STANLEY | $51,000 | +41.7% | 751 | +0.5% | 0.02% | +20.0% |
GLD | SPDR GOLD TR | $51,000 | +2.0% | 285 | 0.0% | 0.02% | -10.0% | |
NSC | NORFOLK SOUTHN CORP | $48,000 | +11.6% | 200 | 0.0% | 0.02% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $44,000 | +33.3% | 344 | 0.0% | 0.02% | +23.1% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $41,000 | +7.9% | 242 | 0.0% | 0.02% | 0.0% | |
DVYE | ISHARES INCem mkts div etf | $43,000 | +22.9% | 1,166 | 0.0% | 0.02% | +7.1% | |
HON | HONEYWELL INTL INC | $41,000 | +28.1% | 192 | 0.0% | 0.02% | +15.4% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | -18.9% | 378 | -24.1% | 0.02% | -28.6% |
ECL | ECOLAB INC | $42,000 | +7.7% | 196 | 0.0% | 0.02% | -6.2% | |
VZ | VERIZON COMMUNICATIONS INC | $43,000 | 0.0% | 728 | 0.0% | 0.02% | -11.8% | |
XOM | Sell | EXXON MOBIL CORP | $43,000 | -2.3% | 1,034 | -19.5% | 0.02% | -16.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $38,000 | +123.5% | 1,500 | +50.0% | 0.01% | +100.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $38,000 | +2.7% | 76 | 0.0% | 0.01% | -6.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,000 | +58.3% | 300 | +50.0% | 0.01% | +40.0% |
KMPR | KEMPER CORP | $38,000 | +15.2% | 500 | 0.0% | 0.01% | +7.7% | |
WKHS | WORKHORSE GROUP INC | $40,000 | -21.6% | 2,000 | 0.0% | 0.01% | -33.3% | |
ISCV | ISHARES TRmrning sm cp etf | $39,000 | +34.5% | 277 | 0.0% | 0.01% | +16.7% | |
BDX | BECTON DICKINSON & CO | $39,000 | +8.3% | 155 | 0.0% | 0.01% | -6.7% | |
CPT | CAMDEN PPTY TRsh ben int | $40,000 | +11.1% | 400 | 0.0% | 0.01% | -6.7% | |
V | VISA INC | $35,000 | +9.4% | 158 | 0.0% | 0.01% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO | $35,000 | 0.0% | 770 | 0.0% | 0.01% | -7.1% | |
AXP | AMERICAN EXPRESS CO | $35,000 | +20.7% | 288 | 0.0% | 0.01% | +8.3% | |
GERM | ETF MANAGERS TRtreatments tstng | $35,000 | +12.9% | 1,116 | 0.0% | 0.01% | 0.0% | |
NVDA | New | NVIDIA CORPORATION | $34,000 | – | 66 | +100.0% | 0.01% | – |
KBE | Buy | SPDR SER TRs&p bk etf | $33,000 | +43.5% | 787 | +0.3% | 0.01% | +33.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,000 | +22.2% | 452 | +300.0% | 0.01% | +9.1% |
VFC | V F CORP | $32,000 | +23.1% | 377 | 0.0% | 0.01% | 0.0% | |
AVA | AVISTA CORP | $31,000 | +19.2% | 767 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC | $30,000 | +42.9% | 353 | 0.0% | 0.01% | +22.2% | |
PG | Buy | PROCTER AND GAMBLE CO | $32,000 | +6.7% | 232 | +7.4% | 0.01% | -8.3% |
PFE | Buy | PFIZER INC | $31,000 | +55.0% | 842 | +55.4% | 0.01% | +37.5% |
GE | Buy | GENERAL ELECTRIC CO | $30,000 | +76.5% | 2,791 | +0.1% | 0.01% | +57.1% |
PAYX | Buy | PAYCHEX INC | $28,000 | +21.7% | 296 | +0.3% | 0.01% | +11.1% |
TDY | TELEDYNE TECHNOLOGIES INC | $27,000 | +28.6% | 68 | 0.0% | 0.01% | +11.1% | |
UDR | UDR INC | $27,000 | +17.4% | 700 | 0.0% | 0.01% | +11.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +4.2% | 54 | 0.0% | 0.01% | -10.0% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,000 | 0.0% | 474 | +0.6% | 0.01% | -18.2% |
ALK | ALASKA AIR GROUP INC | $26,000 | +44.4% | 500 | 0.0% | 0.01% | +28.6% | |
TRV | TRAVELERS COMPANIES INC | $26,000 | +30.0% | 185 | 0.0% | 0.01% | +12.5% | |
SRE | SEMPRA ENERGY | $25,000 | +4.2% | 200 | 0.0% | 0.01% | -10.0% | |
UNH | UNITEDHEALTH GROUP INC | $21,000 | +10.5% | 61 | 0.0% | 0.01% | 0.0% | |
WES | New | WESTERN MIDSTREAM PARTNERS L | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $23,000 | +4.5% | 571 | +1.1% | 0.01% | -11.1% |
STZ | CONSTELLATION BRANDS INCcl a | $22,000 | +15.8% | 100 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO CO NEW | $21,000 | +31.2% | 683 | 0.0% | 0.01% | +33.3% | |
WCN | WASTE CONNECTIONS INC | $23,000 | -4.2% | 228 | 0.0% | 0.01% | -20.0% | |
COF | CAPITAL ONE FINL CORP | $22,000 | +37.5% | 221 | 0.0% | 0.01% | +33.3% | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
EA | ELECTRONIC ARTS INC | $23,000 | +9.5% | 162 | 0.0% | 0.01% | -11.1% | |
ITA | Buy | ISHARES TRus aer def etf | $21,000 | +16.7% | 224 | +100.0% | 0.01% | +14.3% |
COMT | ISHARES U S ETF TR | $20,000 | +11.1% | 737 | 0.0% | 0.01% | 0.0% | |
SLV | New | ISHARES SILVER TRishares | $20,000 | – | 820 | +100.0% | 0.01% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $20,000 | +25.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
SHW | SHERWIN WILLIAMS CO | $19,000 | +5.6% | 26 | 0.0% | 0.01% | 0.0% | |
ABBV | Buy | ABBVIE INC | $20,000 | +25.0% | 188 | +1.1% | 0.01% | +16.7% |
M | MACYS INC | $19,000 | +90.0% | 1,696 | 0.0% | 0.01% | +75.0% | |
FLIR | Buy | FLIR SYS INC | $20,000 | +25.0% | 447 | +0.4% | 0.01% | +16.7% |
AAL | AMERICAN AIRLS GROUP INC | $17,000 | +21.4% | 1,107 | 0.0% | 0.01% | 0.0% | |
PHK | PIMCO HIGH INCOME FD | $17,000 | +6.2% | 2,854 | 0.0% | 0.01% | 0.0% | |
COUP | New | COUPA SOFTWARE INC | $17,000 | – | 50 | +100.0% | 0.01% | – |
MORN | MORNINGSTAR INC | $17,000 | +41.7% | 75 | 0.0% | 0.01% | +20.0% | |
EWC | ISHARES INCmsci cda etf | $16,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
TTC | TORO CO | $16,000 | +14.3% | 165 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $17,000 | +21.4% | 93 | 0.0% | 0.01% | 0.0% | |
ILCB | ISHARES TRmrngstr lg-cp et | $16,000 | +6.7% | 76 | 0.0% | 0.01% | 0.0% | |
NKLA | NIKOLA CORP | $17,000 | -26.1% | 1,100 | 0.0% | 0.01% | -33.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | +14.3% | 178 | +0.6% | 0.01% | 0.0% |
GM | GENERAL MTRS CO | $16,000 | +45.5% | 385 | 0.0% | 0.01% | +50.0% | |
FT | FRANKLIN UNVL TRsh ben int | $18,000 | +12.5% | 2,413 | 0.0% | 0.01% | 0.0% | |
ABT | Buy | ABBOTT LABS | $18,000 | 0.0% | 167 | +0.6% | 0.01% | -14.3% |
ACN | ACCENTURE PLC IRELAND | $18,000 | +12.5% | 69 | 0.0% | 0.01% | 0.0% | |
GRMN | GARMIN LTD | $16,000 | +33.3% | 131 | 0.0% | 0.01% | +20.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $17,000 | +13.3% | 2,744 | 0.0% | 0.01% | 0.0% | |
T | Buy | AT&T INC | $14,000 | +180.0% | 494 | +174.4% | 0.01% | +150.0% |
ADI | ANALOG DEVICES INC | $14,000 | +27.3% | 92 | 0.0% | 0.01% | +25.0% | |
BK | BANK NEW YORK MELLON CORP | $14,000 | +27.3% | 329 | 0.0% | 0.01% | +25.0% | |
BLK | BLACKROCK INC | $14,000 | +27.3% | 20 | 0.0% | 0.01% | +25.0% | |
CW | CURTISS WRIGHT CORP | $15,000 | +25.0% | 128 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $13,000 | +8.3% | 49 | 0.0% | 0.01% | 0.0% | |
FISV | FISERV INC | $15,000 | +7.1% | 135 | 0.0% | 0.01% | -16.7% | |
EL | LAUDER ESTEE COS INCcl a | $15,000 | +25.0% | 57 | 0.0% | 0.01% | 0.0% | |
ONCY | ONCOLYTICS BIOTECH INC | $13,000 | +30.0% | 5,651 | 0.0% | 0.01% | +25.0% | |
SLB | SCHLUMBERGER LTD | $13,000 | +44.4% | 600 | 0.0% | 0.01% | +25.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +16.7% | 106 | 0.0% | 0.01% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +40.0% | 152 | 0.0% | 0.01% | +25.0% | |
TXN | TEXAS INSTRS INC | $14,000 | +16.7% | 86 | 0.0% | 0.01% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $13,000 | +18.2% | 307 | 0.0% | 0.01% | +25.0% | |
IGD | VOYA GLBL EQTY DIV & PREM OP | $14,000 | 0.0% | 2,740 | 0.0% | 0.01% | -16.7% | |
NFLX | NETFLIX INC | $12,000 | +9.1% | 22 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $10,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $11,000 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $12,000 | -7.7% | 204 | 0.0% | 0.00% | -20.0% | |
MRK | Buy | MERCK & CO. INC | $11,000 | +120.0% | 128 | +96.9% | 0.00% | +100.0% |
HYT | BLACKROCK CORPOR HI YLD FD I | $12,000 | +9.1% | 1,023 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $12,000 | -7.7% | 34 | 0.0% | 0.00% | -20.0% | |
PCG | PG&E CORP | $11,000 | +37.5% | 853 | 0.0% | 0.00% | +33.3% | |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $10,000 | -9.1% | 26 | -23.5% | 0.00% | 0.0% |
CRM | SALESFORCE COM INC | $11,000 | -15.4% | 50 | 0.0% | 0.00% | -20.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -20.0% | 52 | 0.0% | 0.00% | -33.3% | |
IQV | IQVIA HLDGS INC | $12,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $12,000 | -7.7% | 52 | 0.0% | 0.00% | -20.0% | |
ALL | ALLSTATE CORP | $11,000 | +10.0% | 104 | 0.0% | 0.00% | 0.0% | |
NIO | New | NIO INCspon ads | $10,000 | – | 212 | +100.0% | 0.00% | – |
NWL | NEWELL BRANDS INC | $10,000 | +25.0% | 475 | 0.0% | 0.00% | +33.3% | |
TJX | TJX COS INC NEW | $10,000 | +25.0% | 143 | 0.0% | 0.00% | +33.3% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +50.0% | |
CGC | CANOPY GROWTH CORP | $7,000 | +75.0% | 270 | 0.0% | 0.00% | +50.0% | |
DAL | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 190 | 0.0% | 0.00% | +50.0% | |
TWST | New | TWIST BIOSCIENCE CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $7,000 | +16.7% | 53 | 0.0% | 0.00% | +50.0% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $7,000 | +16.7% | 147 | 0.0% | 0.00% | +50.0% | |
CRON | New | CRONOS GROUP INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
GOOD | GLADSTONE COMMERCIAL CORP | $9,000 | 0.0% | 527 | 0.0% | 0.00% | -25.0% | |
IAC | IAC INTERACTIVECORP NEW | $7,000 | +40.0% | 39 | 0.0% | 0.00% | +50.0% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $9,000 | +80.0% | 535 | 0.0% | 0.00% | +50.0% | |
CARR | CARRIER GLOBAL CORPORATION | $8,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
TER | New | TERADYNE INC | $9,000 | – | 71 | +100.0% | 0.00% | – |
FTNT | FORTINET INC | $8,000 | +33.3% | 52 | 0.0% | 0.00% | +50.0% | |
FPL | FST TR NEW OPPORT MLP & ENE | $7,000 | +16.7% | 1,689 | 0.0% | 0.00% | +50.0% | |
EXC | Sell | EXELON CORP | $9,000 | -43.8% | 225 | -49.9% | 0.00% | -50.0% |
IEF | ISHARES TRbarclays 7 10 yr | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
EHTH | EHEALTH INC | $7,000 | -12.5% | 101 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $9,000 | +12.5% | 768 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $6,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
TRVN | TREVENA INC | $5,000 | -28.6% | 2,280 | 0.0% | 0.00% | -33.3% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
NWE | New | NORTHWESTERN CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
Z | ZILLOW GROUP INCcl c cap stk | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
GFI | GOLD FIELDS LTDsponsored adr | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
LMND | New | LEMONADE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $5,000 | -44.4% | 44 | -45.0% | 0.00% | -50.0% |
EXK | ENDEAVOUR SILVER CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VTRS | New | VIATRIS INC | $5,000 | – | 252 | +100.0% | 0.00% | – |
BAC | BK OF AMERICA CORP | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
OCGN | New | OCUGEN INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 126 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
EXN | EXCELLON RES INC | $2,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
ET | Buy | ENERGY TRANSFER LP | $3,000 | 0.0% | 503 | +2.2% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
AKR | New | ACADIA RLTY TR | $4,000 | – | 300 | +100.0% | 0.00% | – |
DOW | DOW INC | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
CVET | COVETRUS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $4,000 | +100.0% | 74 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
CNDT | CONDUENT INC | $2,000 | +100.0% | 370 | 0.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
KO | COCA COLA CO | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ELY | CALLAWAY GOLF CO | $3,000 | +50.0% | 121 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
AYRO | New | AYRO INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
AUY | YAMANA GOLD INC | $2,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 0 | +100.0% | 0.00% | – |
DNN | DENISON MINES CORP | $0 | – | 749 | 0.0% | 0.00% | – | |
HDV | Buy | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
UL | UNILEVER PLCspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
IGIB | Buy | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
HBI | HANESBRANDS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
BYND | New | BEYOND MEAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
R | RYDER SYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 48 | 0.0% | 0.00% | – | |
WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 9 | 0.0% | 0.00% | – | |
NS | NUSTAR ENERGY LP | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $0 | – | 1 | +100.0% | 0.00% | – |
XHR | XENIA HOTELS & RESORTS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
HFRO | HIGHLAND INCOME FD | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $0 | – | 92 | 0.0% | 0.00% | – | |
ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
NEE | Buy | NEXTERA ENERGY INC | $0 | – | 4 | +300.0% | 0.00% | – |
AEG | AEGON N V | $0 | – | 2 | 0.0% | 0.00% | – | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 9 | +50.0% | 0.00% | – |
CSCO | Buy | CISCO SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
NRG | Buy | NRG ENERGY INC | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
CX | CEMEX SAB DE CVspon adr new | $0 | – | 43 | 0.0% | 0.00% | – | |
BP | Exit | BP PLCsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
Exit | SG BLOCKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -888 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 23.6% |
ISHARES TR | 16 | Q3 2023 | 19.3% |
ISHARES TR | 16 | Q3 2023 | 10.6% |
ISHARES TR | 16 | Q3 2023 | 9.5% |
SPDR SER TR | 16 | Q3 2023 | 10.3% |
ISHARES TR | 16 | Q3 2023 | 8.1% |
VANGUARD WORLD FDS | 16 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.7% |
AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
View Cedar Mountain Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-11 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-24 |
View Cedar Mountain Advisors, 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.