Cedar Wealth Management

Cedar Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 216 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.8 $33M 196k 170.31
Philip Morris International (PM) 15.5 $25M 333k 74.99
Altria (MO) 8.3 $13M 346k 38.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.8 $9.4M 186k 50.45
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $5.0M 78k 63.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.2M 75k 55.30
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.4M 86k 39.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $3.0M 51k 59.56
Ishares Tr Russell 3000 Etf (IWV) 1.8 $2.8M 14k 195.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $2.5M 48k 52.43
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.3M 49k 46.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.2M 43k 52.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $1.6M 16k 102.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.0 $1.6M 61k 26.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.6M 41k 38.73
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.5M 26k 59.09
Mondelez Intl Cl A (MDLZ) 0.9 $1.4M 25k 57.45
Ishares Msci Emrg Chn (EMXC) 0.9 $1.4M 30k 46.26
Servisfirst Bancshares (SFBS) 0.9 $1.4M 41k 34.04
Microsoft Corporation (MSFT) 0.8 $1.4M 6.4k 210.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.3M 26k 51.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 6.8k 177.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.2M 17k 68.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.1M 4.2k 261.81
Ford Motor Company (F) 0.6 $969k 146k 6.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $959k 32k 30.21
At&t (T) 0.6 $949k 33k 28.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $915k 28k 33.03
Ishares Tr S&p 100 Etf (OEF) 0.6 $901k 5.8k 155.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $837k 16k 52.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $836k 31k 27.38
Annaly Capital Management 0.5 $735k 103k 7.12
Amazon (AMZN) 0.5 $731k 232.00 3150.86
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $693k 25k 27.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $682k 2.5k 277.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $652k 5.7k 115.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $640k 26k 24.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $632k 431.00 1466.36
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $604k 22k 27.78
Dollar Tree (DLTR) 0.4 $594k 6.5k 91.30
Ishares Msci Cda Etf (EWC) 0.4 $579k 21k 27.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $578k 15k 37.95
Kraft Heinz (KHC) 0.4 $573k 19k 29.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $569k 18k 31.38
Transocean Reg Shs (RIG) 0.4 $567k 703k 0.81
Pinterest Cl A (PINS) 0.3 $553k 13k 41.54
Barrick Gold Corp (GOLD) 0.3 $541k 19k 28.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $539k 23k 23.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $535k 12k 44.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $530k 12k 44.11
Cisco Systems (CSCO) 0.3 $508k 13k 39.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $507k 6.3k 80.99
Ishares Tr Core Intl Aggr (IAGG) 0.3 $506k 9.1k 55.71
Eli Lilly & Co. (LLY) 0.3 $503k 3.4k 147.98
Mosaic (MOS) 0.3 $498k 27k 18.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $485k 7.8k 62.10
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $474k 11k 44.67
Ishares Tr Exponential Tech (XT) 0.3 $458k 9.4k 48.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $455k 1.4k 334.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $451k 24k 18.54
Pfizer (PFE) 0.3 $436k 12k 36.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $434k 8.9k 48.65
Ishares Msci Aust Etf (EWA) 0.3 $410k 21k 19.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $402k 5.1k 78.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $397k 10k 38.69
Anthem (ELV) 0.2 $392k 1.5k 268.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $376k 6.3k 59.44
Chewy Cl A (CHWY) 0.2 $353k 6.4k 54.81
Sprouts Fmrs Mkt (SFM) 0.2 $349k 17k 20.94
Newmont Mining Corporation (NEM) 0.2 $348k 5.5k 63.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $345k 8.0k 43.26
Apple (AAPL) 0.2 $326k 2.8k 115.93
Ishares Tr Mbs Etf (MBB) 0.2 $322k 2.9k 110.50
Wisdomtree Tr Us High Dividend (DHS) 0.2 $321k 5.1k 62.54
Kroger (KR) 0.2 $319k 9.4k 33.94
Chevron Corporation (CVX) 0.2 $310k 4.3k 72.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $289k 3.5k 82.86
Visa Com Cl A (V) 0.2 $287k 1.4k 199.72
Facebook Cl A (META) 0.2 $278k 1.1k 261.52
Ishares Tr Expanded Tech (IGV) 0.2 $273k 878.00 310.93
CVS Caremark Corporation (CVS) 0.2 $253k 4.3k 58.42
Merck & Co (MRK) 0.2 $250k 3.0k 82.92
Johnson & Johnson (JNJ) 0.2 $245k 1.6k 148.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 1.1k 217.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 686.00 336.73
Starbucks Corporation (SBUX) 0.1 $220k 2.6k 86.07
Bristol Myers Squibb (BMY) 0.1 $210k 3.5k 60.17
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $206k 4.0k 51.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $177k 5.2k 33.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 2.7k 63.53
Nu Skin Enterprises Cl A (NUS) 0.1 $170k 3.4k 50.00
Ishares Tr Select Divid Etf (DVY) 0.1 $168k 2.1k 81.63
Ishares Core Msci Emkt (IEMG) 0.1 $168k 3.2k 52.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $160k 906.00 176.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $157k 2.3k 68.14
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $156k 3.6k 43.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $156k 3.6k 43.92
China Mobile Sponsored Adr 0.1 $150k 4.7k 32.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $145k 1.8k 78.80
Exxon Mobil Corporation (XOM) 0.1 $139k 4.1k 34.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $129k 3.2k 39.95
Dollar General (DG) 0.1 $119k 567.00 209.88
Genuine Parts Company (GPC) 0.1 $114k 1.2k 95.00
Hologic (HOLX) 0.1 $113k 1.7k 66.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $102k 2.0k 52.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $101k 2.8k 35.55
Ishares Msci Japn Smcetf (SCJ) 0.1 $93k 1.3k 73.69
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $92k 1.4k 66.19
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $90k 2.4k 38.20
Novartis Sponsored Adr (NVS) 0.1 $87k 1.0k 87.00
Verizon Communications (VZ) 0.1 $86k 1.5k 59.23
Gilead Sciences (GILD) 0.1 $82k 1.3k 63.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $80k 1.9k 41.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $80k 1.0k 79.60
Goldman Sachs (GS) 0.0 $76k 377.00 201.59
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $70k 3.4k 20.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $69k 2.1k 33.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $68k 4.6k 14.69
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $65k 1.4k 45.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $62k 1.6k 39.74
Abbvie (ABBV) 0.0 $61k 700.00 87.14
Procter & Gamble Company (PG) 0.0 $56k 400.00 140.00
Tripadvisor (TRIP) 0.0 $55k 2.8k 19.64
Watsco, Incorporated (WSO) 0.0 $54k 230.00 234.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $53k 1.6k 32.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $53k 862.00 61.48
Eaton Vance Corp Com Non Vtg 0.0 $53k 1.4k 37.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $52k 2.1k 24.99
Wp Carey (WPC) 0.0 $52k 800.00 65.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 173.00 294.80
Costco Wholesale Corporation (COST) 0.0 $50k 140.00 357.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 942.00 52.02
Realty Income (O) 0.0 $49k 800.00 61.25
Westrock (WRK) 0.0 $49k 1.4k 35.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $48k 600.00 80.00
Baidu Spon Adr Rep A (BIDU) 0.0 $46k 360.00 127.78
Allianzgi Equity & Conv In 0.0 $41k 1.7k 24.19
Zimmer Holdings (ZBH) 0.0 $41k 300.00 136.67
Stag Industrial (STAG) 0.0 $40k 1.3k 30.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $39k 375.00 104.00
Cloudflare Cl A Com (NET) 0.0 $39k 950.00 41.05
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $36k 1.4k 25.62
Store Capital Corp reit 0.0 $36k 1.3k 27.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $35k 1.0k 35.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 433.00 80.83
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $33k 2.4k 14.04
Anworth Mortgage Asset Corporation 0.0 $32k 20k 1.62
International Paper Company (IP) 0.0 $32k 800.00 40.00
Wal-Mart Stores (WMT) 0.0 $32k 226.00 141.59
Novagold Res Com New (NG) 0.0 $31k 2.6k 11.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.8k 16.67
PetMed Express (PETS) 0.0 $30k 960.00 31.25
Viacomcbs CL B (PARA) 0.0 $29k 1.0k 28.18
Archer Daniels Midland Company (ADM) 0.0 $28k 600.00 46.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $28k 500.00 56.00
Enbridge (ENB) 0.0 $27k 910.00 29.67
Ennis (EBF) 0.0 $24k 1.4k 17.14
Coca-Cola Company (KO) 0.0 $23k 475.00 48.42
Ishares Tr Nasdaq Biotech (IBB) 0.0 $23k 168.00 136.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $22k 565.00 38.94
NiSource (NI) 0.0 $22k 1.0k 22.00
Nrg Energy Com New (NRG) 0.0 $22k 701.00 31.38
Anglogold Ashanti Sponsored Adr 0.0 $21k 800.00 26.25
Acelrx Pharmaceuticals 0.0 $21k 15k 1.40
Schlumberger (SLB) 0.0 $20k 1.3k 15.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 342.00 55.56
Douglas Emmett (DEI) 0.0 $18k 700.00 25.71
Sony Corp Sponsored Adr (SONY) 0.0 $17k 224.00 75.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $17k 146.00 116.44
Applied Materials (AMAT) 0.0 $17k 282.00 60.28
Trustmark Corporation (TRMK) 0.0 $17k 800.00 21.25
Occidental Petroleum Corporation (OXY) 0.0 $16k 1.6k 10.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 243.00 61.73
Tal Education Group Sponsored Ads (TAL) 0.0 $15k 200.00 75.00
New Residential Invt Corp Com New (RITM) 0.0 $14k 1.8k 7.78
Southern Copper Corporation (SCCO) 0.0 $14k 300.00 46.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $14k 196.00 71.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 130.00 107.69
Redwood Trust (RWT) 0.0 $13k 1.7k 7.65
O'reilly Automotive (ORLY) 0.0 $13k 28.00 464.29
Wheaton Precious Metals Corp (WPM) 0.0 $13k 265.00 49.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 227.00 57.27
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $13k 300.00 43.33
Amgen (AMGN) 0.0 $12k 49.00 244.90
Vonage Holdings 0.0 $12k 1.2k 10.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 8.00 1500.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 1.6k 7.41
Doubleline Income Solutions (DSL) 0.0 $11k 700.00 15.71
United States Steel Corporation (X) 0.0 $11k 1.5k 7.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $9.0k 1.2k 7.49
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 84.00 95.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k 200.00 40.00
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 114.00 70.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k 271.00 25.83
Micron Technology (MU) 0.0 $7.0k 140.00 50.00
Globant S A (GLOB) 0.0 $7.0k 40.00 175.00
Ishares Msci Chile Etf (ECH) 0.0 $7.0k 300.00 23.33
Cintas Corporation (CTAS) 0.0 $6.0k 17.00 352.94
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $6.0k 72.00 83.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 170.00 35.29
Bank of America Corporation (BAC) 0.0 $5.0k 213.00 23.47
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 350.00 11.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 65.00 61.54
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 50.00 80.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.0k 308.00 9.74
Expedia Group Com New (EXPE) 0.0 $3.0k 35.00 85.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 39.00 51.28
Pioneer Natural Resources (PXD) 0.0 $2.0k 28.00 71.43
Range Resources (RRC) 0.0 $2.0k 282.00 7.09
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 140.00 7.14
Aurora Cannabis 0.0 $1.0k 116.00 8.62
Cronos Group (CRON) 0.0 $999.992000 280.00 3.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 1.00 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 2.00 0.00