$319 Million is the total value of Cedar Mountain Advisors, LLC's 319 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,516,923 | +11.1% | 170,839 | +0.3% | 2.36% | +4.8% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $7,237,983 | +9.2% | 283,287 | +3.1% | 2.27% | +3.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,544,364 | +68.6% | 93,073 | +47.3% | 1.74% | +59.0% |
| DIVB | Buy | ISHARES TRcore divid etf | $3,225,573 | +11.8% | 85,992 | +0.8% | 1.01% | +5.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,752,514 | – | 57,059 | +100.0% | 0.86% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $500,485 | -7.0% | 3,731 | +0.1% | 0.16% | -12.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $482,537 | +14.1% | 9,330 | +1.1% | 0.15% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,343 | +3.7% | 5,533 | +0.8% | 0.14% | -2.1% |
| NKE | Buy | NIKE INCcl b | $407,215 | +41.4% | 3,480 | +0.3% | 0.13% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $293,170 | -0.3% | 1,376 | +0.2% | 0.09% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $263,113 | +18.0% | 2,652 | +0.4% | 0.08% | +12.2% |
| AMAT | Buy | APPLIED MATLS INC | $236,926 | +1084.6% | 2,433 | +909.5% | 0.07% | +957.1% |
| INTU | Buy | INTUIT | $225,464 | +0.7% | 579 | +0.2% | 0.07% | -5.3% |
| SO | Buy | SOUTHERN CO | $214,276 | +5.6% | 3,001 | +0.4% | 0.07% | -1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $191,655 | +1.4% | 4,198 | +0.7% | 0.06% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $168,218 | +24.6% | 937 | +0.1% | 0.05% | +17.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $166,500 | +1.5% | 1,840 | +0.7% | 0.05% | -5.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $83,503 | +8.4% | 2,694 | +0.5% | 0.03% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $81,281 | +1.6% | 1,048 | +0.1% | 0.03% | -3.7% |
| MS | Buy | MORGAN STANLEY | $82,451 | +8.5% | 970 | +0.6% | 0.03% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $75,768 | -18.5% | 902 | +9.9% | 0.02% | -22.6% |
| PEP | Buy | PEPSICO INC | $69,072 | +11.4% | 382 | +0.3% | 0.02% | +4.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $69,895 | +14.6% | 1,502 | +0.4% | 0.02% | +10.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $46,711 | +11.2% | 982 | +0.4% | 0.02% | +7.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $43,662 | +9.2% | 1,626 | +1.8% | 0.01% | +7.7% |
| ABBV | Buy | ABBVIE INC | $46,011 | +21.1% | 285 | +0.7% | 0.01% | +7.7% |
| PFE | Buy | PFIZER INC | $41,033 | +17.2% | 801 | +0.6% | 0.01% | +8.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $41,200 | – | 284 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,038 | +8.9% | 210 | +0.5% | 0.01% | +9.1% |
| M | Buy | MACYS INC | $39,134 | +34.9% | 1,895 | +0.9% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $35,621 | +4.8% | 308 | +0.3% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $32,713 | +42.2% | 108 | +0.9% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $25,506 | +21.5% | 228 | +0.4% | 0.01% | +14.3% |
| ABT | Buy | ABBOTT LABS | $18,891 | +11.1% | 172 | +0.6% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,986 | +15.3% | 106 | +1.0% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $16,352 | +2.2% | 76 | +1.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $12,693 | +15.4% | 138 | +1.5% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,313 | +13.1% | 327 | +1.2% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,192 | +14.9% | 53 | +1.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $10,687 | +18.7% | 578 | +2.3% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $8,309 | +38.5% | 102 | +1.0% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,930 | +56.1% | 289 | +20.4% | 0.00% | +50.0% |
| MKL | New | MARKEL CORP | $9,222 | – | 7 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,360 | – | 1,000 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,432 | – | 350 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $6,653 | +33.1% | 78 | +18.2% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,081 | +4.0% | 103 | +1.0% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,359 | +9.0% | 127 | +0.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,510 | +12.8% | 314 | +1.3% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $44 | – | 1 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $591 | -40.9% | 19 | +5.6% | 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% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $66 | – | 20 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $1 | – | 0 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TREVENA INC | $130 | – | 91 | +100.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | – | 0 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $255 | – | 118 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.