$296 Million is the total value of Cedar Mountain Advisors, LLC's 299 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,133,000 | -0.5% | 251,535 | -1.2% | 20.67% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $55,336,000 | +12.2% | 365,134 | +1.2% | 18.71% | +6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,212,000 | -1.4% | 286,228 | -0.9% | 9.88% | -6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $27,731,000 | +13.1% | 253,711 | +0.3% | 9.38% | +7.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,317,000 | +2.9% | 744,721 | +3.2% | 7.88% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,891,000 | +16.9% | 201,702 | -1.0% | 7.40% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,035,000 | +1.5% | 59,646 | -0.2% | 6.44% | -3.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,261,000 | +19.4% | 97,769 | +3.0% | 2.79% | +13.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,184,000 | +5.8% | 184,618 | +0.5% | 2.77% | +0.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,031,000 | -1.1% | 54,132 | +1.3% | 2.38% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,081,000 | +11.9% | 66,198 | +3.5% | 2.06% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,385,000 | +6.7% | 17,962 | -0.2% | 1.14% | +1.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,057,000 | +1.9% | 13,363 | -0.4% | 1.03% | -3.5% |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,238,000 | -1.6% | 29,600 | 0.0% | 0.76% | -6.8% | |
| CSX | CSX CORP | $2,031,000 | +6.3% | 21,061 | 0.0% | 0.69% | +0.6% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,178,000 | +5.9% | 5,402 | +3.1% | 0.40% | +0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,026,000 | +10.6% | 4,645 | -1.9% | 0.35% | +4.5% |
| TGT | TARGET CORP | $915,000 | +12.3% | 4,618 | 0.0% | 0.31% | +6.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $821,000 | -0.1% | 5,366 | +0.0% | 0.28% | -5.4% |
| AAPL | Buy | APPLE INC | $799,000 | -7.9% | 6,545 | +0.0% | 0.27% | -12.9% |
| TSLA | TESLA INC | $710,000 | -5.3% | 1,063 | 0.0% | 0.24% | -10.4% | |
| INTC | Sell | INTEL CORP | $593,000 | -15.5% | 9,270 | -34.2% | 0.20% | -20.3% |
| MSFT | MICROSOFT CORP | $579,000 | +6.0% | 2,457 | 0.0% | 0.20% | +0.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $532,000 | +4.5% | 8,478 | +0.1% | 0.18% | -1.1% |
| NKE | NIKE INCcl b | $458,000 | -6.1% | 3,447 | 0.0% | 0.16% | -10.9% | |
| CDK | Buy | CDK GLOBAL INC | $447,000 | +4.4% | 8,270 | +0.0% | 0.15% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $426,000 | +10.9% | 1,659 | +9.6% | 0.14% | +5.1% |
| MCD | MCDONALDS CORP | $389,000 | +4.3% | 1,736 | 0.0% | 0.13% | -0.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $384,000 | -5.0% | 1,717 | -10.1% | 0.13% | -9.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +10.2% | 1,474 | 0.0% | 0.13% | +4.1% | |
| HD | HOME DEPOT INC | $287,000 | +14.8% | 940 | 0.0% | 0.10% | +9.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $287,000 | +3.6% | 5,325 | +7.8% | 0.10% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $282,000 | +2.2% | 2,580 | +0.1% | 0.10% | -4.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $221,000 | +20.1% | 8,320 | +8.2% | 0.08% | +13.6% |
| INTU | Buy | INTUIT | $220,000 | +0.9% | 574 | +0.2% | 0.07% | -5.1% |
| SR | SPIRE INC | $216,000 | +15.5% | 2,925 | 0.0% | 0.07% | +9.0% | |
| UNP | UNION PAC CORP | $214,000 | +5.9% | 970 | 0.0% | 0.07% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $210,000 | +0.5% | 2,400 | 0.0% | 0.07% | -5.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $198,000 | -7.0% | 5,271 | -11.0% | 0.07% | -11.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $184,000 | -3.2% | 2,490 | -10.0% | 0.06% | -8.8% |
| ACI | ALBERTSONS COS INC | $181,000 | +8.4% | 9,510 | 0.0% | 0.06% | +1.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $180,000 | +12.5% | 1,645 | +16.0% | 0.06% | +7.0% |
| SO | Buy | SOUTHERN CO | $178,000 | +2.3% | 2,866 | +1.1% | 0.06% | -3.2% |
| BA | Buy | BOEING CO | $178,000 | +66.4% | 699 | +40.1% | 0.06% | +57.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $170,000 | +6.9% | 428 | +0.5% | 0.06% | 0.0% |
| DIS | DISNEY WALT CO | $155,000 | +1.3% | 842 | 0.0% | 0.05% | -5.5% | |
| AMZN | Sell | AMAZON COM INC | $130,000 | -11.6% | 42 | -6.7% | 0.04% | -17.0% |
| BOH | BANK HAWAII CORP | $115,000 | +17.3% | 1,281 | 0.0% | 0.04% | +11.4% | |
| CVX | Sell | CHEVRON CORP NEW | $113,000 | -32.3% | 1,077 | -45.5% | 0.04% | -36.7% |
| COST | COSTCO WHSL CORP NEW | $103,000 | -6.4% | 291 | 0.0% | 0.04% | -10.3% | |
| ILCG | ISHARES TRmorningstar grwt | $104,000 | -1.0% | 362 | 0.0% | 0.04% | -7.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $99,000 | +10.0% | 755 | 0.0% | 0.03% | +3.1% | |
| MMM | 3M CO | $96,000 | +10.3% | 498 | 0.0% | 0.03% | +3.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $93,000 | +6.9% | 2,608 | +0.5% | 0.03% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $91,000 | +3.4% | 308 | -4.0% | 0.03% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $85,000 | +18.1% | 41 | 0.0% | 0.03% | +11.5% | |
| USB | Buy | US BANCORP DEL | $79,000 | +19.7% | 1,427 | +0.1% | 0.03% | +12.5% |
| WMT | WALMART INC | $75,000 | -6.2% | 555 | 0.0% | 0.02% | -13.8% | |
| JNJ | JOHNSON & JOHNSON | $69,000 | +4.5% | 422 | 0.0% | 0.02% | -4.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $64,000 | +25.5% | 1,440 | 0.0% | 0.02% | +22.2% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $66,000 | +10.0% | 1,486 | 0.0% | 0.02% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $66,000 | +17.9% | 32 | 0.0% | 0.02% | +10.0% | |
| MS | Buy | MORGAN STANLEY | $59,000 | +15.7% | 753 | +0.3% | 0.02% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $58,000 | +205.3% | 78 | +200.0% | 0.02% | +185.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $56,000 | -6.7% | 725 | -13.8% | 0.02% | -9.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $55,000 | +7.8% | 319 | 0.0% | 0.02% | +5.6% | |
| PEP | Buy | PEPSICO INC | $53,000 | -5.4% | 376 | +0.3% | 0.02% | -10.0% |
| NSC | NORFOLK SOUTHN CORP | $54,000 | +12.5% | 200 | 0.0% | 0.02% | +5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $54,000 | +25.6% | 968 | -6.4% | 0.02% | +20.0% |
| EXAS | EXACT SCIENCES CORP | $53,000 | 0.0% | 400 | 0.0% | 0.02% | -5.3% | |
| DHR | Sell | DANAHER CORPORATION | $53,000 | -1.9% | 236 | -2.5% | 0.02% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,000 | +11.4% | 324 | -5.8% | 0.02% | +6.2% |
| DVYE | ISHARES INCem mkts div etf | $46,000 | +7.0% | 1,166 | 0.0% | 0.02% | +6.7% | |
| ISCV | ISHARES TRmrning sm cp etf | $47,000 | +20.5% | 277 | 0.0% | 0.02% | +14.3% | |
| GLD | SPDR GOLD TR | $46,000 | -9.8% | 285 | 0.0% | 0.02% | -11.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $44,000 | +10.0% | 400 | 0.0% | 0.02% | +7.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $44,000 | +2.3% | 378 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $42,000 | 0.0% | 196 | 0.0% | 0.01% | -6.7% | |
| NWN | NORTHWEST NAT HLDG CO | $42,000 | +20.0% | 770 | 0.0% | 0.01% | +7.7% | |
| AXP | AMERICAN EXPRESS CO | $41,000 | +17.1% | 288 | 0.0% | 0.01% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $42,000 | -2.3% | 728 | 0.0% | 0.01% | -6.7% | |
| HON | HONEYWELL INTL INC | $42,000 | +2.4% | 192 | 0.0% | 0.01% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $40,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP | $40,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $41,000 | +24.2% | 789 | +0.3% | 0.01% | +16.7% |
| BYND | Buy | BEYOND MEAT INC | $39,000 | – | 302 | +30100.0% | 0.01% | – |
| AVA | AVISTA CORP | $37,000 | +19.4% | 767 | 0.0% | 0.01% | +18.2% | |
| BDX | BECTON DICKINSON & CO | $38,000 | -2.6% | 155 | 0.0% | 0.01% | -7.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $37,000 | +23.3% | 2,793 | +0.1% | 0.01% | +18.2% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $39,000 | -4.9% | 242 | 0.0% | 0.01% | -13.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $36,000 | +350.0% | 856 | +294.5% | 0.01% | +300.0% |
| NVDA | NVIDIA CORPORATION | $35,000 | +2.9% | 66 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $35,000 | +34.6% | 500 | 0.0% | 0.01% | +33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $35,000 | +6.1% | 452 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,000 | -10.5% | 71 | -6.6% | 0.01% | -21.4% |
| V | VISA INC | $33,000 | -5.7% | 158 | 0.0% | 0.01% | -15.4% | |
| MO | Buy | ALTRIA GROUP INC | $30,000 | +30.4% | 577 | +1.1% | 0.01% | +25.0% |
| PFE | PFIZER INC | $31,000 | 0.0% | 842 | 0.0% | 0.01% | -9.1% | |
| VFC | V F CORP | $30,000 | -6.2% | 377 | 0.0% | 0.01% | -9.1% | |
| PAYX | Buy | PAYCHEX INC | $29,000 | +3.6% | 298 | +0.7% | 0.01% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $31,000 | -3.1% | 232 | 0.0% | 0.01% | -9.1% | |
| M | Buy | MACYS INC | $30,000 | +57.9% | 1,828 | +7.8% | 0.01% | +42.9% |
| UDR | UDR INC | $31,000 | +14.8% | 700 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $28,000 | -6.7% | 206 | -41.6% | 0.01% | -18.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $28,000 | +3.7% | 68 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC | $28,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $28,000 | -30.0% | 2,000 | 0.0% | 0.01% | -35.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $28,000 | +33.3% | 1,500 | 0.0% | 0.01% | +12.5% | |
| SRE | SEMPRA ENERGY | $27,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $27,000 | +28.6% | 683 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $28,000 | +27.3% | 221 | 0.0% | 0.01% | +12.5% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,000 | 0.0% | 483 | +1.9% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $25,000 | +8.7% | 228 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $25,000 | +25.0% | 448 | +0.2% | 0.01% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | +100.0% | 106 | +103.8% | 0.01% | +100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | 0.0% | 54 | 0.0% | 0.01% | -11.1% | |
| ITA | ISHARES TRus aer def etf | $23,000 | +9.5% | 224 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $23,000 | +9.5% | 61 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $23,000 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $20,000 | +11.1% | 167 | 0.0% | 0.01% | +16.7% | |
| ONCY | ONCOLYTICS BIOTECH INC | $22,000 | +69.2% | 5,651 | 0.0% | 0.01% | +40.0% | |
| CAT | CATERPILLAR INC | $22,000 | +29.4% | 93 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $22,000 | -4.3% | 162 | 0.0% | 0.01% | -12.5% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $22,000 | +10.0% | 737 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $22,000 | +37.5% | 385 | 0.0% | 0.01% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $21,000 | +5.0% | 191 | +1.6% | 0.01% | 0.0% |
| MORN | MORNINGSTAR INC | $17,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $19,000 | +5.6% | 69 | 0.0% | 0.01% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $18,000 | 0.0% | 2,413 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | +38.5% | 307 | 0.0% | 0.01% | +20.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $17,000 | 0.0% | 2,745 | +0.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $17,000 | +6.2% | 132 | +0.8% | 0.01% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $17,000 | +6.2% | 76 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | +6.2% | 179 | +0.6% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,000 | +216.7% | 271 | +204.5% | 0.01% | +200.0% |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | +13.3% | 57 | 0.0% | 0.01% | +20.0% | |
| PHK | PIMCO HIGH INCOME FD | $19,000 | +11.8% | 2,854 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | 0.0% | 140 | -7.9% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $14,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $16,000 | +14.3% | 2,740 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $16,000 | 0.0% | 565 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP | $14,000 | +7.7% | 49 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $16,000 | +23.1% | 600 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP | $15,000 | -11.8% | 1,100 | 0.0% | 0.01% | -16.7% | |
| CW | CURTISS WRIGHT CORP | $15,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,000 | +14.3% | 86 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,000 | -75.9% | 70 | -78.5% | 0.01% | -76.2% |
| T | Sell | AT&T INC | $14,000 | 0.0% | 467 | -5.5% | 0.01% | 0.0% |
| FISV | FISERV INC | $16,000 | +6.7% | 135 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $16,000 | +14.3% | 329 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $13,000 | +30.0% | 475 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $13,000 | -23.5% | 50 | 0.0% | 0.00% | -33.3% | |
| AMGN | AMGEN INC | $13,000 | +8.3% | 52 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $11,000 | -8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $11,000 | +22.2% | 535 | 0.0% | 0.00% | +33.3% | |
| IQV | IQVIA HLDGS INC | $13,000 | +8.3% | 65 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,000 | +8.3% | 956 | +1370.8% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $13,000 | +8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,000 | -21.4% | 86 | -18.9% | 0.00% | -20.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12,000 | 0.0% | 1,023 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $12,000 | +9.1% | 104 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $12,000 | +140.0% | 838 | +232.5% | 0.00% | +100.0% |
| MRK | Buy | MERCK & CO. INC | $10,000 | -9.1% | 129 | +0.8% | 0.00% | -25.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| CGC | CANOPY GROWTH CORP | $9,000 | +28.6% | 270 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $10,000 | – | 230 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,000 | +11.1% | 768 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $10,000 | -86.1% | 1,000 | -90.9% | 0.00% | -88.5% |
| FPL | FST TR NEW OPPORT MLP & ENE | $9,000 | +28.6% | 1,689 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $10,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $10,000 | +11.1% | 527 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $10,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| NIO | NIO INCspon ads | $8,000 | -20.0% | 212 | 0.0% | 0.00% | -25.0% | |
| LASR | New | NLIGHT INC | $9,000 | – | 282 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $10,000 | -9.1% | 853 | 0.0% | 0.00% | -25.0% | |
| PXD | PIONEER NAT RES CO | $9,000 | +50.0% | 57 | 0.0% | 0.00% | +50.0% | |
| RMO | New | ROMEO POWER INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $9,000 | -10.0% | 143 | 0.0% | 0.00% | -25.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | 0.0% | 573 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $9,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $5,000 | – | 122 | +100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| PLUG | New | PLUG POWER INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $7,000 | -56.2% | 65 | -60.6% | 0.00% | -66.7% |
| COP | CONOCOPHILLIPS | $6,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC. | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,000 | 0.0% | 66 | -15.4% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,000 | 0.0% | 70 | -14.6% | 0.00% | 0.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $5,000 | – | 86 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $5,000 | +25.0% | 137 | 0.0% | 0.00% | +100.0% | |
| AKR | ACADIA RLTY TR | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 59 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | 0.0% | 103 | -14.2% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $7,000 | – | 259 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $6,000 | – | 23 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | – | 90 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +100.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +100.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $7,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | 0.0% | 28 | 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% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $4,000 | +33.3% | 511 | +1.6% | 0.00% | 0.0% |
| CVET | COVETRUS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC | $4,000 | -20.0% | 2,280 | 0.0% | 0.00% | -50.0% | |
| KO | COCA COLA CO | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,000 | +50.0% | 99 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,000 | – | 450 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -82.4% | 107 | -90.3% | 0.00% | -83.3% |
| 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 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -43 | -100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | – | 749 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -24 | -100.0% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $0 | -100.0% | 120 | -83.3% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 13 | -92.7% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $1,000 | -50.0% | 100 | -90.0% | 0.00% | -100.0% |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABNB | Buy | AIRBNB INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 48 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,000 | – | 7 | +75.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 92 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | – | 12 | +33.3% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -49 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -101 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -820 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -1,116 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 | 2024-04-16 |
| 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 |
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.