Cedar Mountain Advisors, LLC - Q3 2021 holdings

$2.93 Million is the total value of Cedar Mountain Advisors, LLC's 326 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .

 Value Shares↓ Weighting
TGT  TARGET CORP$1,056,000
-5.4%
4,6180.0%0.35%
-4.9%
TSLA  TESLA INC$827,000
+14.1%
1,0660.0%0.28%
+14.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$450,000
-1.7%
1,6480.0%0.15%
-0.7%
INTU  INTUIT$310,000
+9.9%
5750.0%0.10%
+10.8%
ACI  ALBERTSONS COS INC$296,000
+58.3%
9,5100.0%0.10%
+58.1%
CHD  CHURCH & DWIGHT INC$198,000
-3.4%
2,4000.0%0.07%
-2.9%
UNP  UNION PAC CORP$190,000
-10.8%
9690.0%0.06%
-10.0%
SR  SPIRE INC$179,000
-15.2%
2,9250.0%0.06%
-14.3%
PG  PROCTER AND GAMBLE CO$161,000
+3.2%
1,1550.0%0.05%
+3.8%
BA  BOEING CO$154,000
-7.8%
6990.0%0.05%
-7.3%
DIS  DISNEY WALT CO$142,000
-4.1%
8410.0%0.05%
-4.1%
COST  COSTCO WHSL CORP NEW$131,000
+13.9%
2910.0%0.04%
+15.8%
ILCG  ISHARES TRmorningstar grwt$119,000
+1.7%
1,8100.0%0.04%
+2.6%
BOH  BANK HAWAII CORP$96,000
-3.0%
1,1740.0%0.03%
-3.0%
WMT  WALMART INC$77,000
-1.3%
5540.0%0.03%0.0%
DHR  DANAHER CORPORATION$72,000
+14.3%
2360.0%0.02%
+14.3%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$68,000
-2.9%
1,4860.0%0.02%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$59,000
-3.3%
1,4400.0%0.02%0.0%
ISCV  ISHARES TRmrning sm cp etf$47,000
-4.1%
8310.0%0.02%0.0%
AXP  AMERICAN EXPRESS CO$48,0000.0%2880.0%0.02%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$48,0000.0%3780.0%0.02%0.0%
GLD  SPDR GOLD TR$47,0000.0%2850.0%0.02%0.0%
NSC  NORFOLK SOUTHN CORP$48,000
-9.4%
2000.0%0.02%
-11.1%
NWN  NORTHWEST NAT HLDG CO$45,000
-11.8%
9700.0%0.02%
-11.8%
ECL  ECOLAB INC$41,000
+2.5%
1960.0%0.01%
+7.7%
M  MACYS INC$41,000
+17.1%
1,8280.0%0.01%
+16.7%
AIEQ  ETF MANAGERS TRai powered eqt$41,0000.0%1,0000.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$38,0000.0%1550.0%0.01%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$40,000
-4.8%
2420.0%0.01%
-7.1%
EXAS  EXACT SCIENCES CORP$38,000
-24.0%
4000.0%0.01%
-23.5%
ADBE  ADOBE SYSTEMS INCORPORATED$36,0000.0%620.0%0.01%0.0%
DVYE  ISHARES INCem mkts div etf$33,0000.0%8440.0%0.01%0.0%
KMPR  KEMPER CORP$33,000
-10.8%
5000.0%0.01%
-8.3%
BYND  BEYOND MEAT INC$32,000
-33.3%
3020.0%0.01%
-31.2%
WCN  WASTE CONNECTIONS INC$29,000
+7.4%
2280.0%0.01%
+11.1%
CRM  SALESFORCE COM INC$30,000
+11.1%
1110.0%0.01%
+11.1%
TMO  THERMO FISHER SCIENTIFIC INC$31,000
+14.8%
540.0%0.01%
+11.1%
WES  WESTERN MIDSTREAM PARTNERS L$31,000
-3.1%
1,5000.0%0.01%
-9.1%
AVA  AVISTA CORP$30,000
-9.1%
7670.0%0.01%
-9.1%
TRV  TRAVELERS COMPANIES INC$28,0000.0%1850.0%0.01%0.0%
COMT  ISHARES U S ETF TRgsci cmdty stgy$26,000
+4.0%
7370.0%0.01%
+12.5%
ITA  ISHARES TRus aer def etf$23,000
-8.0%
2250.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$23,0000.0%1620.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$22,000
+10.0%
690.0%0.01%0.0%
GRMN  GARMIN LTD$21,000
+10.5%
1330.0%0.01%
+16.7%
GM  GENERAL MTRS CO$20,000
-13.0%
3850.0%0.01%
-12.5%
SHW  SHERWIN WILLIAMS CO$22,000
+4.8%
780.0%0.01%0.0%
MORN  MORNINGSTAR INC$19,0000.0%750.0%0.01%0.0%
ILCB  ISHARES TRmorningstr us eq$18,0000.0%3040.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$17,000
-5.6%
560.0%0.01%0.0%
HON  HONEYWELL INTL INC$19,000
-5.0%
910.0%0.01%
-14.3%
PHK  PIMCO HIGH INCOME FD$18,000
-10.0%
2,8540.0%0.01%
-14.3%
CARR  CARRIER GLOBAL CORPORATION$18,000
+5.9%
3430.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$17,000
-5.6%
2,7450.0%0.01%0.0%
FTNT  FORTINET INC$15,000
+25.0%
520.0%0.01%
+25.0%
IQV  IQVIA HLDGS INC$16,0000.0%650.0%0.01%0.0%
ADI  ANALOG DEVICES INC$15,000
-6.2%
910.0%0.01%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$16,0000.0%2,7400.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$14,0000.0%1710.0%0.01%0.0%
PTON  PELOTON INTERACTIVE INC$14,000
-30.0%
1650.0%0.01%
-28.6%
CW  CURTISS WRIGHT CORP$16,000
+6.7%
1280.0%0.01%0.0%
T  AT&T INC$13,0000.0%4680.0%0.00%0.0%
ALL  ALLSTATE CORP$13,000
-7.1%
1040.0%0.00%
-20.0%
HYT  BLACKROCK CORPOR HI YLD FD I$12,000
-7.7%
1,0230.0%0.00%0.0%
COUP  COUPA SOFTWARE INC$11,000
-15.4%
500.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$11,0000.0%7680.0%0.00%0.0%
EXC  EXELON CORP$11,000
+10.0%
2250.0%0.00%
+33.3%
FDX  FEDEX CORP$11,000
-26.7%
490.0%0.00%
-20.0%
GIS  GENERAL MLS INC$12,0000.0%2040.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$11,000
-8.3%
5270.0%0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$11,0000.0%1560.0%0.00%0.0%
NFLX  NETFLIX INC$13,000
+8.3%
220.0%0.00%0.0%
NWL  NEWELL BRANDS INC$11,000
-15.4%
4750.0%0.00%0.0%
ONCY  ONCOLYTICS BIOTECH INC$12,000
-25.0%
5,6510.0%0.00%
-20.0%
SWK  STANLEY BLACK & DECKER INC$12,000
-14.3%
700.0%0.00%
-20.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$11,000
+22.2%
1,0000.0%0.00%
+33.3%
GLW  CORNING INC$8,000
-11.1%
2300.0%0.00%0.0%
PXD  PIONEER NAT RES CO$9,0000.0%570.0%0.00%0.0%
WOOF  PETCO HEALTH & WELLNESS CO I$8,000
-11.1%
3950.0%0.00%0.0%
LIN  LINDE PLC$9,0000.0%320.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$8,0000.0%1460.0%0.00%0.0%
FVRR  FIVERR INTL LTD$10,000
-23.1%
550.0%0.00%
-25.0%
ZI  ZOOMINFO TECHNOLOGIES INC$9,000
+12.5%
1470.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$9,000
-18.2%
5350.0%0.00%
-25.0%
BLOK  AMPLIFY ETF TRblockchain ldr$8,0000.0%1720.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$9,000
-18.2%
510.0%0.00%
-25.0%
FCX  FREEPORT-MCMORAN INCcl b$9,000
-10.0%
2760.0%0.00%0.0%
NIO  NIO INCspon ads$8,000
-27.3%
2120.0%0.00%
-25.0%
NSTG  NANOSTRING TECHNOLOGIES INC$10,000
-23.1%
2060.0%0.00%
-25.0%
TREX  TREX CO INC$10,0000.0%960.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$8,0000.0%550.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$9,000
-18.2%
1580.0%0.00%
-25.0%
LASR  NLIGHT INC$8,000
-20.0%
2820.0%0.00%0.0%
FPL  FST TR NEW OPPORT MLP & ENE$10,0000.0%1,6890.0%0.00%0.0%
TER  TERADYNE INC$8,000
-20.0%
710.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$9,000
-10.0%
5730.0%0.00%0.0%
EYPT  EYEPOINT PHARMACEUTICALS INC$10,000
+11.1%
1,0000.0%0.00%0.0%
NTR  NUTRIEN LTD$8,000
+14.3%
1200.0%0.00%
+50.0%
TJX  TJX COS INC NEW$9,000
-10.0%
1420.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$8,0000.0%530.0%0.00%0.0%
EBAY  EBAY INC.$7,0000.0%940.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$6,0000.0%440.0%0.00%0.0%
RMO  ROMEO POWER INC$5,000
-37.5%
1,0000.0%0.00%
-33.3%
CRON  CRONOS GROUP INC$6,000
-33.3%
1,0000.0%0.00%
-33.3%
COP  CONOCOPHILLIPS$7,000
+16.7%
1050.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO$5,0000.0%510.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$6,0000.0%340.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$5,0000.0%1010.0%0.00%0.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$7,000
-46.2%
1,0000.0%0.00%
-50.0%
SNAP  SNAP INCcl a$5,0000.0%740.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$5,000
-28.6%
500.0%0.00%0.0%
TWTR  TWITTER INC$6,000
-14.3%
1000.0%0.00%0.0%
BAC  BK OF AMERICA CORP$6,0000.0%1370.0%0.00%0.0%
FUV  ARCIMOTO INC$5,000
-28.6%
4000.0%0.00%0.0%
CB  CHUBB LIMITED$6,0000.0%360.0%0.00%0.0%
AKR  ACADIA RLTY TR$6,000
-14.3%
3000.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$4,000
-42.9%
2700.0%0.00%
-50.0%
GS  GOLDMAN SACHS GROUP INC$2,0000.0%50.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,000
-20.0%
890.0%0.00%
-50.0%
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$2,0000.0%340.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$3,000
-25.0%
1210.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$2,0000.0%370.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$3,000
-25.0%
2000.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$4,0000.0%690.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$3,000
-25.0%
380.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$2,0000.0%1070.0%0.00%0.0%
NEWP  NEW PAC METALS CORP$3,000
-40.0%
9810.0%0.00%
-50.0%
XHR  XENIA HOTELS & RESORTS INC$2,0000.0%880.0%0.00%0.0%
VMEO  VIMEO INC$2,000
-33.3%
630.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$3,0000.0%620.0%0.00%0.0%
AUY  YAMANA GOLD INC$2,0000.0%4040.0%0.00%0.0%
VRM  VROOM INC$3,000
-40.0%
1210.0%0.00%
-50.0%
EXK  ENDEAVOUR SILVER CORP$4,000
-33.3%
1,0000.0%0.00%
-50.0%
TRVN  TREVENA INC$3,000
-25.0%
2,2800.0%0.00%0.0%
L  LOEWS CORP$2,0000.0%430.0%0.00%0.0%
PSX  PHILLIPS 66$3,000
-25.0%
420.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$3,0000.0%910.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$2,0000.0%280.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,0000.0%380.0%0.00%0.0%
PBI  PITNEY BOWES INC$2,0000.0%2500.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$4,0000.0%60.0%0.00%0.0%
CPNG  COUPANG INCcl a$3,000
-40.0%
1090.0%0.00%
-50.0%
UAL  UNITED AIRLS HLDGS INC$3,0000.0%570.0%0.00%0.0%
LMND  LEMONADE INC$3,000
-40.0%
500.0%0.00%
-50.0%
GFI  GOLD FIELDS LTDsponsored adr$4,0000.0%5000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$2,0000.0%220.0%0.00%0.0%
UWMC  UWM HOLDINGS CORPORATION$3,000
-25.0%
4500.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$4,000
-33.3%
470.0%0.00%
-50.0%
R  RYDER SYS INC$2,0000.0%220.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$4,0000.0%900.0%0.00%0.0%
NS  NUSTAR ENERGY LP$2,0000.0%1020.0%0.00%0.0%
ABNB  AIRBNB INC$020.0%0.00%
EAD  WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$090.0%0.00%
UAVS  AGEAGLE AERIAL SYS INC NEW$070.0%0.00%
DNN  DENISON MINES CORP$1,0000.0%7490.0%0.00%
AEG  AEGON N V$020.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$030.0%0.00%
OGN  ORGANON & CO$0120.0%0.00%
CMCSA  COMCAST CORP NEWcl a$1,0000.0%240.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,0000.0%140.0%0.00%
HFRO  HIGHLAND INCOME FD$1,0000.0%820.0%0.00%
C  CITIGROUP INC$1,0000.0%200.0%0.00%
CRNC  CERENCE INC$040.0%0.00%
OCGN  OCUGEN INC$1,0000.0%1000.0%0.00%
TPIC  TPI COMPOSITES INC$010.0%0.00%
NOK  NOKIA CORPsponsored adr$1,000920.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$020.0%0.00%
TT  TRANE TECHNOLOGIES PLC$010.0%0.00%
TRMB  TRIMBLE INC$020.0%0.00%
NRG  NRG ENERGY INC$1,0000.0%180.0%0.00%
UL  UNILEVER PLCspon adr new$030.0%0.00%
AYRO  AYRO INC$01000.0%0.00%
ACB  AURORA CANNABIS INC$0130.0%0.00%
ARNC  ARCONIC CORPORATION$1,0000.0%220.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$090.0%0.00%
AIG  AMERICAN INTL GROUP INC$1,000100.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$0
-100.0%
1200.0%0.00%
WAB  WABTEC$050.0%0.00%
EXN  EXCELLON RES INC$01200.0%0.00%
PIPR  PIPER SANDLER COMPANIES$1,0000.0%90.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$0
-100.0%
480.0%0.00%
CVET  COVETRUS INC$1,000
-50.0%
680.0%0.00%
-100.0%
CVA  COVANTA HLDG CORP$040.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202323.6%
ISHARES TR16Q3 202319.3%
ISHARES TR16Q3 202310.6%
ISHARES TR16Q3 20239.5%
SPDR SER TR16Q3 202310.3%
ISHARES TR16Q3 20238.1%
VANGUARD WORLD FDS16Q3 20235.0%
VANGUARD INDEX FDS16Q3 20232.7%
AUTOMATIC DATA PROCESSING IN16Q3 20231.4%
VANGUARD INDEX FDS16Q3 20232.5%

View Cedar Mountain Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-16
13F-HR2023-10-23
13F-HR2023-07-19
13F-HR2023-04-11
13F-HR/A2023-02-13
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-14
13F-HR2022-04-14

View Cedar Mountain Advisors, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2934000.0 != 300549000.0)

Export Cedar Mountain Advisors, LLC's holdings