$103 Million is the total value of Cadence Wealth Management LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $806,840 | – | 37,062 | +100.0% | 0.78% | – |
GOLD | New | RIO TINTO PLCsponsored adr | $480,033 | – | 28,354 | +100.0% | 0.46% | – |
New | HF SINCLAIR CORP | $276,359 | – | 6,195 | +100.0% | 0.27% | – | |
NVDA | New | PAN AMERN SILVER CORP | $221,106 | – | 523 | +100.0% | 0.21% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $218,621 | – | 1,257 | +100.0% | 0.21% | – |
GEF | New | GREIF INCcl a | $210,528 | – | 3,056 | +100.0% | 0.20% | – |
New | ISHARES TRmsci emg mkt etf | $36,300 | – | 10,000 | +100.0% | 0.04% | – | |
GRNH | New | GREIF INCcl a | $71 | – | 41,708 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.