$118 Million is the total value of Cadence Wealth Management LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Facebook Inc Class Aequities | $689,000 | +18.0% | 1,981 | 0.0% | 0.58% | +10.2% | |
CVS | C V S Caremark Corpequities | $384,000 | +11.0% | 4,599 | 0.0% | 0.32% | +3.5% | |
ES | Eversource Energyequities | $244,000 | -7.2% | 3,042 | 0.0% | 0.21% | -13.4% | |
DIS | Disney Walt Coequities | $219,000 | -4.8% | 1,244 | 0.0% | 0.18% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ishares Tr Barclays Bond | 11 | Q3 2023 | 35.9% |
ISHARES TR | 11 | Q3 2023 | 18.4% |
Spdr Gold TRUST | 11 | Q3 2023 | 18.3% |
SELECT SECTOR SPDR TR | 11 | Q3 2023 | 22.8% |
ISHARES TR | 11 | Q3 2023 | 12.4% |
VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 7.0% |
Schw US Lcap Val Etf | 11 | Q3 2023 | 0.8% |
APPLE INC | 11 | Q3 2023 | 0.7% |
META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
Schw Intl Eq Etf | 11 | Q3 2023 | 0.7% |
View Cadence Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
View Cadence Wealth Management 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.