$326 Million is the total value of Cedar Mountain Advisors, LLC's 339 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $62,544,000 | +8.9% | 372,440 | +1.5% | 19.19% | +0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $31,570,000 | +3.4% | 273,999 | +0.6% | 9.68% | -4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $30,833,000 | +9.4% | 251,945 | +1.3% | 9.46% | +0.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $26,083,000 | -0.4% | 842,202 | +0.5% | 8.00% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,064,000 | +6.6% | 210,148 | +1.6% | 7.38% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,973,000 | +11.4% | 52,716 | +0.3% | 6.43% | +2.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,896,000 | +6.5% | 102,472 | +2.1% | 3.04% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,366,000 | +13.3% | 56,866 | +4.3% | 2.57% | +4.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,894,000 | +11.0% | 148,361 | +1.3% | 2.42% | +2.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,682,000 | -0.5% | 28,617 | +0.6% | 1.13% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,400,000 | +9.0% | 12,762 | +1.2% | 1.04% | +0.6% |
| AAPL | Buy | APPLE INC | $1,586,000 | +25.6% | 8,933 | +0.1% | 0.49% | +16.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,389,000 | -1.8% | 6,141 | +2.4% | 0.43% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,097,000 | +3.3% | 4,930 | +1.5% | 0.34% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $840,000 | +19.3% | 2,499 | +0.0% | 0.26% | +10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $680,000 | +9.7% | 3,722 | +0.1% | 0.21% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | +32.0% | 1,988 | +20.6% | 0.18% | +21.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $590,000 | +5.2% | 9,277 | +4.7% | 0.18% | -3.2% |
| INTC | Buy | INTEL CORP | $575,000 | +10.6% | 11,173 | +14.5% | 0.18% | +1.7% |
| NKE | Buy | NIKE INCcl b | $564,000 | +14.9% | 3,387 | +0.2% | 0.17% | +6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $452,000 | +15.9% | 1,407 | +4.6% | 0.14% | +6.9% |
| INTU | Buy | INTUIT | $370,000 | +19.4% | 576 | +0.2% | 0.11% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $314,000 | +6.4% | 2,685 | +0.4% | 0.10% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $309,000 | +2.0% | 5,738 | +2.6% | 0.10% | -5.9% |
| ARKK | New | ARK ETF TRinnovation etf | $289,000 | – | 3,060 | +100.0% | 0.09% | – |
| CDK | Buy | CDK GLOBAL INC | $270,000 | -1.8% | 6,475 | +0.1% | 0.08% | -8.8% |
| SO | Buy | SOUTHERN CO | $203,000 | +12.2% | 2,954 | +1.0% | 0.06% | +3.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $194,000 | +2.1% | 1,770 | +3.1% | 0.06% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $132,000 | -7.0% | 851 | +1.2% | 0.04% | -14.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $109,000 | +16.0% | 2,642 | +0.4% | 0.03% | +6.5% |
| MS | Buy | MORGAN STANLEY | $87,000 | +1.2% | 889 | +0.5% | 0.03% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $86,000 | +56.4% | 294 | +11.4% | 0.03% | +44.4% |
| USB | Buy | US BANCORP DEL | $80,000 | -5.9% | 1,431 | +0.1% | 0.02% | -10.7% |
| PEP | Buy | PEPSICO INC | $73,000 | +15.9% | 423 | +0.2% | 0.02% | +4.8% |
| BTCY | Buy | BIOTRICITY INC | $60,000 | +300.0% | 15,000 | +200.0% | 0.02% | +260.0% |
| M | Buy | MACYS INC | $48,000 | +17.1% | 1,839 | +0.6% | 0.02% | +7.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $47,000 | +4.4% | 972 | +0.2% | 0.01% | -6.7% |
| PFE | Buy | PFIZER INC | $46,000 | +39.4% | 780 | +0.6% | 0.01% | +27.3% |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $43,000 | +4.9% | 1,017 | +1.7% | 0.01% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $41,000 | +20.6% | 302 | +0.3% | 0.01% | +18.2% |
| ABBV | Buy | ABBVIE INC | $38,000 | +26.7% | 277 | +0.7% | 0.01% | +20.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $40,000 | +2.6% | 732 | +0.3% | 0.01% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $35,000 | +6.1% | 735 | +0.8% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $34,000 | +9.7% | 1,522 | +1.5% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $33,000 | +10.0% | 768 | +0.1% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $26,000 | 0.0% | 487 | +0.4% | 0.01% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,000 | +14.3% | 212 | +3.4% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $23,000 | 0.0% | 226 | +0.4% | 0.01% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,000 | -4.8% | 151 | +0.7% | 0.01% | -14.3% |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 200 | +100.0% | 0.01% | – | |
| New | PROSHARES TRbitcoin strate | $21,000 | – | 720 | +100.0% | 0.01% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,000 | +5.6% | 344 | +0.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $18,000 | -14.3% | 134 | +0.8% | 0.01% | -14.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $19,000 | – | 218 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,000 | – | 249 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $17,000 | – | 453 | +15000.0% | 0.01% | – | |
| T | Buy | AT&T INC | $12,000 | -7.7% | 475 | +1.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $14,000 | +27.3% | 536 | +1.7% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,000 | – | 154 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 198 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,000 | +28.6% | 95 | +1.1% | 0.00% | +50.0% |
| ORCL | New | ORACLE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $11,000 | – | 61 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $10,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $7,000 | – | 175 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $5,000 | +25.0% | 164 | +3.8% | 0.00% | +100.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $8,000 | 0.0% | 62 | +1.6% | 0.00% | -33.3% |
| AKR | Buy | ACADIA RLTY TR | $7,000 | +16.7% | 302 | +0.7% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $6,000 | – | 197 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -14.3% | 51 | +10.9% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER L P | $4,000 | -20.0% | 533 | +1.5% | 0.00% | -50.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $4,000 | -20.0% | 102 | +1.0% | 0.00% | -50.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 4 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | 2 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $0 | – | 12 | +20.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 2 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.