$292 Million is the total value of Cedar Mountain Advisors, LLC's 345 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $55,551,000 | -11.5% | 383,188 | +1.3% | 19.01% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,508,000 | -19.9% | 235,520 | +1.7% | 17.63% | -7.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,614,000 | -21.2% | 272,838 | +0.0% | 7.40% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,479,000 | -14.3% | 210,785 | +0.1% | 6.67% | -0.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,198,000 | -15.9% | 132,115 | +1.7% | 3.49% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,907,000 | -9.9% | 59,957 | +1.0% | 2.71% | +4.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,501,000 | +1723.4% | 59,525 | +1995.2% | 1.20% | +2001.8% |
| DIVB | Buy | ISHARES TRus divid bybck | $2,999,000 | +1453.9% | 82,689 | +1684.0% | 1.03% | +1700.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,789,000 | -7.6% | 13,281 | +0.1% | 0.95% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,150,000 | -2.0% | 29,791 | +3.1% | 0.74% | +13.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,042,000 | +25425.0% | 20,599 | +24422.6% | 0.70% | +34850.0% |
| AAPL | Buy | APPLE INC | $1,362,000 | -17.4% | 9,962 | +5.5% | 0.47% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $866,000 | -15.3% | 5,112 | +2.7% | 0.30% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $843,000 | +9.3% | 3,283 | +31.4% | 0.29% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $531,000 | -8.4% | 3,726 | +0.1% | 0.18% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $422,000 | +0.7% | 1,711 | +0.9% | 0.14% | +16.1% |
| NKE | Buy | NIKE INCcl b | $352,000 | -22.8% | 3,441 | +1.6% | 0.12% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $306,000 | -21.7% | 1,371 | +1.0% | 0.10% | -9.5% |
| SO | Buy | SOUTHERN CO | $212,000 | -1.4% | 2,977 | +0.4% | 0.07% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $178,000 | +14.8% | 2,082 | +10.6% | 0.06% | +32.6% |
| CVX | Buy | CHEVRON CORP NEW | $135,000 | -11.2% | 936 | +0.1% | 0.05% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,000 | -7.3% | 270 | +11.1% | 0.04% | +9.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $88,000 | -12.9% | 2,666 | +0.5% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $85,000 | -34.6% | 800 | +1900.0% | 0.03% | -23.7% |
| BOH | Buy | BANK HAWAII CORP | $78,000 | -11.4% | 1,046 | +0.1% | 0.03% | +3.8% |
| MS | Buy | MORGAN STANLEY | $73,000 | -12.0% | 959 | +0.5% | 0.02% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $62,000 | -12.7% | 1,490 | +0.2% | 0.02% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $52,000 | +4.0% | 976 | +0.2% | 0.02% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $46,000 | -2.1% | 474 | +0.2% | 0.02% | +14.3% |
| ABBV | Buy | ABBVIE INC | $43,000 | -4.4% | 281 | +0.7% | 0.02% | +15.4% |
| PFE | Buy | PFIZER INC | $41,000 | 0.0% | 790 | +0.6% | 0.01% | +16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $38,000 | -2.6% | 1,570 | +1.9% | 0.01% | +8.3% |
| M | Buy | MACYS INC | $34,000 | -24.4% | 1,861 | +0.6% | 0.01% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $35,000 | -14.6% | 305 | +0.3% | 0.01% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $33,000 | +200.0% | 5,000 | +150.0% | 0.01% | +266.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $32,000 | -15.8% | 736 | +0.3% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $28,000 | 0.0% | 551 | +0.2% | 0.01% | +25.0% |
| BTCY | New | BIOTRICITY INC | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $25,000 | +47.1% | 107 | +75.4% | 0.01% | +80.0% |
| ITA | Buy | ISHARES TRus aer def etf | $22,000 | -12.0% | 227 | +0.4% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $19,000 | -17.4% | 340 | +400.0% | 0.01% | 0.0% |
| New | DUTCH BROS INCcl a | $21,000 | – | 676 | +100.0% | 0.01% | – | |
| ABT | Buy | ABBOTT LABS | $19,000 | -5.0% | 171 | +0.6% | 0.01% | +16.7% |
| New | PROSHARES TRbitcoin strate | $17,000 | – | 1,454 | +100.0% | 0.01% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $18,000 | – | 700 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $12,000 | +9.1% | 135 | +0.7% | 0.00% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,000 | -13.3% | 318 | +1.0% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $9,000 | -10.0% | 440 | +1.1% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $10,000 | – | 151 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $10,000 | -16.7% | 555 | +1.8% | 0.00% | -25.0% |
| New | LUCID GROUP INC | $8,000 | – | 453 | +100.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $5,000 | -16.7% | 549 | +1.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP | $7,000 | -12.5% | 101 | +1.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,000 | -12.5% | 64 | +3.2% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $5,000 | – | 66 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $5,000 | -28.6% | 307 | +1.0% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 981 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 45 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $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% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 12 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 63 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.