$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | $712,266 | -12.0% | 14,539 | 0.0% | 0.59% | -24.5% | |
| CVS | CVS HEALTH CORP | $321,102 | +1.0% | 4,599 | 0.0% | 0.27% | -13.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $310,992 | -2.4% | 5,890 | 0.0% | 0.26% | -16.2% | |
| NVDA | NVIDIA CORPORATION | $227,384 | +2.8% | 523 | 0.0% | 0.19% | -11.7% | |
| FS CREDIT OPPORTUNITIES CORP | $93,251 | +14.1% | 17,205 | 0.0% | 0.08% | -2.5% | ||
| AGNICO EAGLE MINES LTD | $32,382 | -10.8% | 10,000 | 0.0% | 0.03% | -22.9% | ||
| GRNH | AGNICO EAGLE MINES LTD | $123 | +73.2% | 41,708 | 0.0% | 0.00% | – |
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.