$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $69,524,000 | +11.5% | 227,507 | -0.1% | 21.33% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,302,000 | +23.3% | 13,393 | -0.0% | 1.01% | +13.7% |
| TSLA | Sell | TESLA INC | $1,125,000 | +36.0% | 1,065 | -0.1% | 0.34% | +25.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $677,000 | +7.1% | 5,839 | -6.0% | 0.21% | -1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $164,000 | -13.7% | 620 | -21.2% | 0.05% | -20.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $138,000 | +0.7% | 3,541 | -0.1% | 0.04% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $119,000 | -3.3% | 1,945 | -7.2% | 0.04% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,000 | -37.8% | 242 | -43.7% | 0.04% | -43.5% |
| CVX | Sell | CHEVRON CORP NEW | $114,000 | +6.5% | 971 | -8.0% | 0.04% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $92,000 | +5.7% | 1,103 | -0.8% | 0.03% | -3.4% |
| BOH | Sell | BANK HAWAII CORP | $92,000 | -4.2% | 1,100 | -6.3% | 0.03% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,000 | -4.7% | 473 | -5.0% | 0.01% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,000 | -18.8% | 239 | -17.0% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $39,000 | -4.9% | 165 | -15.8% | 0.01% | -14.3% |
| BYND | Sell | BEYOND MEAT INC | $20,000 | -37.5% | 301 | -0.3% | 0.01% | -45.5% |
| SLB | Sell | SCHLUMBERGER LTD | $18,000 | -45.5% | 600 | -45.5% | 0.01% | -45.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 97 | -1.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | +16.7% | 42 | -4.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -44.4% | 126 | -54.3% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $7,000 | -36.4% | 94 | -40.9% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 33 | -5.7% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $4,000 | -42.9% | 170 | -48.5% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,000 | -87.0% | 10 | -90.0% | 0.00% | -87.5% |
| AA | Exit | ALCOA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -91 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -844 | -100.0% | -0.01% | – |
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.