$120 Million is the total value of Cadence Wealth Management LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,636,694 | -28.1% | 300,335 | -16.5% | 22.12% | -38.3% |
| GLD | Sell | SPDR GOLD TR | $15,620,638 | -6.3% | 91,109 | -2.6% | 12.98% | -19.6% |
| SLV | Sell | ISHARES SILVER TRishares | $15,130,255 | -4.7% | 743,867 | -2.1% | 12.57% | -18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,498,288 | -5.0% | 86,722 | -0.3% | 3.74% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $595,079 | +4.2% | 1,982 | -0.4% | 0.49% | -10.7% |
| AAPL | Sell | APPLE INC | $561,690 | -26.6% | 3,281 | -16.8% | 0.47% | -37.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $420,408 | -8.3% | 6,522 | -4.6% | 0.35% | -21.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $298,576 | -23.2% | 8,792 | -19.4% | 0.25% | -34.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $263,532 | -21.1% | 11,008 | -18.8% | 0.22% | -32.2% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -37,062 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.