$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 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | ISHARES TRrus 1000 val etf | $61,353,171 | +10.6% | 404,571 | -0.9% | 19.25% | +4.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $50,925,356 | +0.8% | 237,702 | -1.0% | 15.98% | -4.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $25,601,260 | +9.1% | 243,035 | -0.5% | 8.03% | +2.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $22,689,311 | +5.5% | 271,403 | -1.0% | 7.12% | -0.6% |
SPSB | Sell | SPDR SER TRportfolio short | $22,065,848 | -8.1% | 751,050 | -8.6% | 6.92% | -13.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $19,408,496 | +7.1% | 205,077 | -1.4% | 6.09% | +0.9% |
FLRN | Sell | SPDR SER TRbloomberg invt | $16,896,718 | -0.8% | 555,996 | -1.1% | 5.30% | -6.5% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $14,184,745 | -1.3% | 288,895 | -1.3% | 4.45% | -6.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,406,116 | -1.6% | 46,590 | -1.2% | 3.89% | -7.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,246,832 | +9.5% | 135,946 | -1.4% | 3.53% | +3.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,735,710 | +11.6% | 62,233 | -1.9% | 2.74% | +5.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,176,613 | +5.6% | 13,299 | -0.0% | 1.00% | -0.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,035,299 | +10.6% | 12,237 | -0.2% | 0.95% | +4.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,305,387 | +11.6% | 30,924 | -0.1% | 0.72% | +5.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,059,757 | -0.2% | 20,879 | -0.0% | 0.65% | -6.0% |
AAPL | Sell | APPLE INC | $1,279,113 | -6.6% | 9,845 | -0.6% | 0.40% | -12.1% |
MSFT | Sell | MICROSOFT CORP | $706,472 | -7.0% | 2,946 | -9.8% | 0.22% | -12.3% |
MCD | Sell | MCDONALDS CORP | $437,723 | +10.8% | 1,661 | -2.9% | 0.14% | +4.6% |
HD | Sell | HOME DEPOT INC | $235,316 | +10.5% | 745 | -3.4% | 0.07% | +4.2% |
PG | Sell | PROCTER AND GAMBLE CO | $170,050 | +16.5% | 1,122 | -2.9% | 0.05% | +8.2% |
INTC | Sell | INTEL CORP | $127,143 | -7.2% | 4,811 | -9.7% | 0.04% | -13.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,506 | +1.5% | 273 | -4.9% | 0.03% | -2.9% |
FB | Sell | META PLATFORMS INCcl a | $18,893 | -67.4% | 157 | -63.3% | 0.01% | -68.4% |
CI | Sell | CIGNA CORP NEW | $15,573 | -18.0% | 47 | -32.9% | 0.01% | -16.7% |
KBE | Sell | SPDR SER TRs&p bk etf | $14,533 | -56.0% | 322 | -56.4% | 0.01% | -54.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $12,749 | -84.3% | 111 | -84.3% | 0.00% | -85.2% |
ET | Sell | ENERGY TRANSFER L P | $5,860 | -2.3% | 494 | -11.5% | 0.00% | 0.0% |
PCG | Sell | PG&E CORP | $7,350 | -26.5% | 452 | -43.6% | 0.00% | -33.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,489 | -65.7% | 73 | -65.7% | 0.00% | -60.0% |
T | Sell | AT&T INC | $6,016 | +20.3% | 327 | -6.8% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $671 | -93.3% | 60 | -95.1% | 0.00% | -100.0% |
Sell | WARNER BROS DISCOVERY INC | $711 | -28.9% | 75 | -7.4% | 0.00% | – | |
CVET | Exit | COVETRUS INC | $0 | – | -68 | -100.0% | 0.00% | – |
Sell | LUCID GROUP INC | $1,386 | -76.9% | 203 | -55.2% | 0.00% | -100.0% | |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48 | -100.0% | 0.00% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $64 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
FUV | Exit | ARCIMOTO INC | $0 | – | -400 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -13 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -63 | -100.0% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -26 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -240 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -96 | -100.0% | -0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -394 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -62 | -100.0% | -0.00% | – |
IAC | Exit | IAC INC | $0 | – | -45 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -135 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -136 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -128 | -100.0% | -0.01% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -737 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -995 | -100.0% | -0.02% | – |
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.