Cedar Wealth Management

Cedar Wealth Management as of March 31, 2021

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 243 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.3 $41M 197k 206.69
Philip Morris International (PM) 10.6 $21M 240k 88.74
Altria (MO) 6.6 $13M 258k 51.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.6 $11M 185k 60.68
Vanguard World Esg Us Stk Etf (ESGV) 4.2 $8.5M 115k 73.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $5.6M 76k 72.92
Ishares Tr Core Div Grwth (DGRO) 2.1 $4.2M 88k 48.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $3.7M 12k 296.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $3.0M 48k 63.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $2.8M 35k 81.47
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.5M 37k 69.19
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $2.5M 51k 49.53
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.3M 9.8k 237.19
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.1 $2.3M 77k 29.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.2M 50k 44.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $2.2M 42k 51.67
Ishares Tr Exponential Tech (XT) 1.1 $2.2M 37k 59.23
Servisfirst Bancshares (SFBS) 1.1 $2.1M 35k 61.32
Ishares Msci Emrg Chn (EMXC) 0.9 $1.8M 31k 59.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.8M 29k 62.68
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.8M 26k 68.51
At&t (T) 0.8 $1.7M 55k 30.27
Amazon (AMZN) 0.8 $1.7M 534.00 3093.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.7M 17k 99.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $1.6M 16k 101.99
Microsoft Corporation (MSFT) 0.8 $1.5M 6.5k 235.83
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 25k 58.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M 27k 51.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $1.3M 27k 50.66
Apple (AAPL) 0.7 $1.3M 11k 122.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.2M 19k 65.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.2M 20k 61.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.2M 32k 37.90
Ford Motor Company (F) 0.6 $1.2M 97k 12.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.2M 28k 42.28
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.1M 5.5k 207.04
Transocean Reg Shs (RIG) 0.6 $1.1M 321k 3.55
Sprouts Fmrs Mkt (SFM) 0.6 $1.1M 42k 26.62
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 5.8k 179.81
Chevron Corporation (CVX) 0.5 $1.0M 9.9k 104.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.3k 159.90
Annaly Capital Management 0.5 $918k 107k 8.60
Kraft Heinz (KHC) 0.4 $882k 22k 40.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $882k 28k 32.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $874k 103k 8.48
Merck & Co (MRK) 0.4 $849k 11k 77.08
Dollar Tree (DLTR) 0.4 $825k 7.2k 114.44
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $797k 22k 36.20
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $791k 25k 31.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $784k 15k 53.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $753k 18k 41.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $746k 5.8k 129.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $686k 25k 27.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $674k 18k 37.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $656k 318.00 2062.89
Visa Com Cl A (V) 0.3 $650k 3.1k 211.86
Ishares Msci Cda Etf (EWC) 0.3 $647k 19k 34.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $636k 6.3k 101.08
Exxon Mobil Corporation (XOM) 0.3 $618k 11k 55.86
Facebook Cl A (META) 0.3 $614k 2.1k 294.63
Ishares Tr Core Intl Aggr (IAGG) 0.3 $591k 11k 54.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $589k 31k 19.33
Barrick Gold Corp (GOLD) 0.3 $569k 29k 19.81
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $551k 11k 51.10
Ishares Msci Aust Etf (EWA) 0.3 $519k 21k 24.77
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $512k 9.6k 53.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $512k 9.2k 55.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $511k 1.6k 319.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $500k 6.5k 77.46
Clever Leaves Holdings 0.2 $495k 48k 10.30
Newmont Mining Corporation (NEM) 0.2 $495k 8.2k 60.23
Ishares Tr Mbs Etf (MBB) 0.2 $485k 4.5k 108.53
Pinterest Cl A (PINS) 0.2 $483k 6.5k 74.07
Dermtech Ord ord (DMTK) 0.2 $483k 9.5k 50.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $481k 5.8k 82.53
Mosaic (MOS) 0.2 $450k 14k 31.63
Eli Lilly & Co. (LLY) 0.2 $447k 2.4k 186.87
Novagold Res Com New (NG) 0.2 $441k 51k 8.68
Snowflake Cl A (SNOW) 0.2 $435k 1.9k 229.43
Dillards Cl A (DDS) 0.2 $406k 4.2k 96.67
Wisdomtree Tr Us High Dividend (DHS) 0.2 $396k 5.2k 76.32
Ego (EGO) 0.2 $381k 35k 10.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 945.00 396.83
Anthem (ELV) 0.2 $356k 991.00 359.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $335k 5.2k 64.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $309k 1.3k 243.31
Ishares Tr Expanded Tech (IGV) 0.1 $300k 878.00 341.69
Starbucks Corporation (SBUX) 0.1 $279k 2.6k 109.15
Johnson & Johnson (JNJ) 0.1 $278k 1.7k 164.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 686.00 397.96
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $265k 4.0k 65.85
Pfizer (PFE) 0.1 $262k 7.2k 36.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 977.00 255.89
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 2.1k 113.90
Cisco Systems (CSCO) 0.1 $226k 4.4k 51.60
Bristol Myers Squibb (BMY) 0.1 $223k 3.5k 63.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $222k 980.00 226.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.8k 75.92
FirstEnergy (FE) 0.1 $201k 5.8k 34.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $200k 4.9k 40.59
Nu Skin Enterprises Cl A (NUS) 0.1 $180k 3.4k 52.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $174k 787.00 221.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $169k 1.8k 91.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $168k 3.2k 51.95
Abbvie (ABBV) 0.1 $165k 1.5k 107.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $163k 3.6k 45.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $159k 3.6k 44.48
Tripadvisor (TRIP) 0.1 $151k 2.8k 53.93
Biogen Idec (BIIB) 0.1 $150k 536.00 279.85
Kroger (KR) 0.1 $149k 4.1k 35.99
Genuine Parts Company (GPC) 0.1 $139k 1.2k 115.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $134k 2.1k 65.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $131k 2.8k 46.11
Nike CL B (NKE) 0.1 $130k 975.00 133.33
Goldman Sachs (GS) 0.1 $123k 377.00 326.26
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $121k 2.4k 51.36
Global X Fds Fintech Etf (FINX) 0.1 $120k 2.7k 44.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $118k 1.9k 61.05
Home Depot (HD) 0.1 $117k 383.00 305.48
Dollar General (DG) 0.1 $115k 568.00 202.46
Adobe Systems Incorporated (ADBE) 0.1 $105k 221.00 475.11
salesforce (CRM) 0.1 $104k 492.00 211.38
Ishares Msci Japn Smcetf (SCJ) 0.1 $103k 1.3k 81.62
Intuit (INTU) 0.1 $102k 266.00 383.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $101k 1.9k 52.41
Intel Corporation (INTC) 0.0 $100k 1.6k 63.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $97k 2.1k 46.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $96k 1.0k 95.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $93k 1.8k 52.25
NVIDIA Corporation (NVDA) 0.0 $91k 170.00 535.29
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $88k 3.4k 25.76
Gilead Sciences (GILD) 0.0 $87k 1.3k 64.54
Regeneron Pharmaceuticals (REGN) 0.0 $87k 184.00 472.83
Zoetis Cl A (ZTS) 0.0 $87k 552.00 157.61
Novartis Sponsored Adr (NVS) 0.0 $85k 1.0k 85.00
Baidu Spon Adr Rep A (BIDU) 0.0 $85k 390.00 217.95
Verizon Communications (VZ) 0.0 $84k 1.4k 58.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $74k 1.6k 47.41
Westrock (WRK) 0.0 $73k 1.4k 52.14
Morgan Stanley Com New (MS) 0.0 $72k 922.00 78.09
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $69k 1.4k 48.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.6k 42.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $69k 4.6k 14.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $68k 1.3k 51.48
Oracle Corporation (ORCL) 0.0 $66k 947.00 69.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $66k 2.1k 31.72
Cloudflare Cl A Com (NET) 0.0 $63k 900.00 70.00
Watsco, Incorporated (WSO) 0.0 $60k 230.00 260.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 600.00 96.67
Wp Carey (WPC) 0.0 $57k 800.00 71.25
Realty Income (O) 0.0 $51k 800.00 63.75
Costco Wholesale Corporation (COST) 0.0 $49k 140.00 350.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $48k 1.8k 26.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 403.00 119.11
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $48k 375.00 128.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $47k 1.7k 27.73
Ready Cap Corp Com reit (RC) 0.0 $45k 3.3k 13.53
Anglogold Ashanti Sponsored Adr 0.0 $45k 2.1k 21.95
Stag Industrial (STAG) 0.0 $44k 1.3k 33.85
Store Capital Corp reit 0.0 $44k 1.3k 33.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 1.0k 44.00
International Paper Company (IP) 0.0 $43k 800.00 53.75
Occidental Petroleum Corporation (OXY) 0.0 $42k 1.6k 26.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $41k 561.00 73.08
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 800.00 48.75
Applied Materials (AMAT) 0.0 $38k 283.00 134.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $36k 656.00 54.88
PetMed Express (PETS) 0.0 $34k 960.00 35.42
Archer Daniels Midland Company (ADM) 0.0 $34k 600.00 56.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34k 500.00 68.00
Ishares Msci Chile Etf (ECH) 0.0 $34k 1.0k 34.00
Enbridge (ENB) 0.0 $33k 910.00 36.26
Wal-Mart Stores (WMT) 0.0 $31k 226.00 137.17
Ennis (EBF) 0.0 $30k 1.4k 21.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $30k 565.00 53.10
Coca-Cola Company (KO) 0.0 $29k 543.00 53.41
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $29k 1.1k 26.24
Trustmark Corporation (TRMK) 0.0 $27k 800.00 33.75
Nrg Energy Com New (NRG) 0.0 $26k 701.00 37.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $26k 146.00 178.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $25k 168.00 148.81
Sony Corp Sponsored Adr (SONY) 0.0 $24k 224.00 107.14
NiSource (NI) 0.0 $24k 1.0k 24.00
Shopify Cl A (SHOP) 0.0 $23k 21.00 1095.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 230.00 95.65
Southern Copper Corporation (SCCO) 0.0 $20k 300.00 66.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $20k 228.00 87.72
New Residential Invt Corp Com New (RITM) 0.0 $20k 1.8k 11.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $19k 575.00 33.04
United States Steel Corporation (X) 0.0 $18k 700.00 25.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 243.00 74.07
Ametek (AME) 0.0 $18k 144.00 125.00
Redwood Trust (RWT) 0.0 $18k 1.7k 10.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 193.00 82.90
TransDigm Group Incorporated (TDG) 0.0 $16k 28.00 571.43
Roper Industries (ROP) 0.0 $16k 40.00 400.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $15k 300.00 50.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 130.00 115.38
O'reilly Automotive (ORLY) 0.0 $14k 28.00 500.00
Schlumberger (SLB) 0.0 $14k 523.00 26.77
Tal Education Group Sponsored Ads (TAL) 0.0 $13k 250.00 52.00
JPMorgan Chase & Co. (JPM) 0.0 $13k 84.00 154.76
Amgen (AMGN) 0.0 $12k 49.00 244.90
Micron Technology (MU) 0.0 $12k 140.00 85.71
Norfolk Southern (NSC) 0.0 $10k 36.00 277.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $9.0k 106.00 84.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 220.00 40.91
Acelrx Pharmaceuticals 0.0 $9.0k 5.0k 1.80
American Tower Reit (AMT) 0.0 $9.0k 36.00 250.00
Bank of America Corporation (BAC) 0.0 $8.0k 213.00 37.56
Globant S A (GLOB) 0.0 $8.0k 40.00 200.00
Viatris (VTRS) 0.0 $7.0k 501.00 13.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 24.00 291.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 112.00 62.50
Ameriprise Financial (AMP) 0.0 $7.0k 28.00 250.00
T. Rowe Price (TROW) 0.0 $7.0k 40.00 175.00
Pepsi (PEP) 0.0 $7.0k 48.00 145.83
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $6.0k 73.00 82.19
Expedia Group Com New (EXPE) 0.0 $6.0k 35.00 171.43
Cintas Corporation (CTAS) 0.0 $6.0k 17.00 352.94
Us Bancorp Del Com New (USB) 0.0 $6.0k 100.00 60.00
American Water Works (AWK) 0.0 $4.0k 28.00 142.86
CVS Caremark Corporation (CVS) 0.0 $4.0k 48.00 83.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.0k 308.00 9.74
Cronos Group (CRON) 0.0 $3.0k 280.00 10.71
Range Resources (RRC) 0.0 $3.0k 282.00 10.64
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 48.00 62.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 39.00 51.28
EOG Resources (EOG) 0.0 $2.0k 28.00 71.43
Dow (DOW) 0.0 $2.0k 28.00 71.43
Dupont De Nemours (DD) 0.0 $2.0k 28.00 71.43
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 100.00 20.00
Boeing Company (BA) 0.0 $2.0k 8.00 250.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 8.00 250.00
Aurora Cannabis 0.0 $1.0k 116.00 8.62
Corteva (CTVA) 0.0 $1.0k 28.00 35.71
ConocoPhillips (COP) 0.0 $999.999600 12.00 83.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 1.00 0.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 2.00 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 2.00 0.00