Cadence Wealth Management

Cadence Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sector Spdr Engy Select Equity (XLE) 22.8 $20M 388k 52.09
Ishares Silver TRUST Equity (SLV) 15.5 $14M 666k 20.52
Spdr Gold TRUST Equity (GLD) 13.6 $12M 73k 164.21
Ishares Tr Barclays Bond Equity (TLT) 10.1 $8.9M 62k 144.32
Vanguard Intl Eqty Index Equity (VEU) 7.0 $6.2M 102k 60.96
Ishares Msci Emrg Mkt Equity (EEM) 4.2 $3.8M 75k 50.38
Spdr S&P Metals & Mining Equity (XME) 3.8 $3.4M 81k 41.74
Gabelli Div And Inc Tr Equity (GDV) 3.8 $3.3M 130k 25.79
Global X Copper Miners Equity (COPX) 3.8 $3.3M 97k 34.20
Royce Value TRUST Equity (RVT) 3.6 $3.2M 175k 18.02
Sprott Physical Gold & S Equity (CEF) 2.5 $2.2M 128k 17.13
Sector Spdr Tech Select Equity (XLK) 0.9 $825k 5.5k 149.27
Facebook Inc Class A Equity (META) 0.8 $672k 2.0k 339.22
Schw US Lcap Val Etf Equity (SCHV) 0.7 $648k 9.6k 67.51
Schw Intl Eq Etf Equity (SCHF) 0.7 $611k 16k 38.72
Ishares Nasdaq Bio Equity (IBB) 0.6 $527k 3.3k 161.66
Schw Emg Mkt Eq Etf Equity (SCHE) 0.6 $510k 17k 30.51
Apple Equity (AAPL) 0.6 $492k 3.5k 141.58
Schw US Brd Mkt Etf Equity (SCHB) 0.4 $391k 3.8k 103.91
C V S Caremark Corp Equity (CVS) 0.4 $390k 4.6k 84.80
Eaton Vance Ltd Duration Equity (EVV) 0.4 $383k 29k 13.19
Sector Spdr Util Select Equity (XLU) 0.3 $298k 4.7k 63.93
Canadian Natural Res Equity (CNQ) 0.3 $293k 8.0k 36.60
Agnico Eagle Mines Equity (AEM) 0.3 $290k 5.6k 51.91
Nutrien Equity (NTR) 0.3 $267k 4.1k 64.74
Pan Amern Silver Corp Equity (PAAS) 0.3 $255k 11k 23.25
Eversource Energy Equity (ES) 0.3 $249k 3.0k 81.85
Alerian Mlp Etf Equity (AMLP) 0.3 $228k 6.8k 33.33
Steel Dynamics Equity (STLD) 0.2 $216k 3.7k 58.39
Disney Walt Equity (DIS) 0.2 $210k 1.2k 168.81
Macerich Equity (MAC) 0.2 $183k 11k 16.74
Annaly Capital Mgmt Equity 0.2 $178k 21k 8.41
Nuveen Inter Dur Qlty Mu Equity 0.2 $160k 11k 14.67