Cedar Wealth Management

Cedar Wealth Management as of June 30, 2021

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 270 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.0 $44M 199k 222.82
Philip Morris International (PM) 9.8 $22M 219k 99.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $11M 178k 63.39
Altria (MO) 4.7 $10M 217k 47.68
Vanguard World Esg Us Stk Etf (ESGV) 4.4 $9.7M 121k 79.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $8.2M 305k 26.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $5.5M 73k 75.61
Ishares Tr Core Div Grwth (DGRO) 2.1 $4.7M 94k 50.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $4.0M 12k 325.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $3.5M 52k 67.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $3.1M 35k 87.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.8M 55k 50.12
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.7M 36k 73.60
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $2.7M 86k 30.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.4M 50k 48.61
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.4M 9.4k 255.89
Servisfirst Bancshares (SFBS) 1.1 $2.3M 34k 67.97
Ishares Tr Exponential Tech (XT) 1.0 $2.3M 36k 63.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $2.2M 39k 54.71
Ishares Msci Emrg Chn (EMXC) 0.9 $2.1M 34k 62.38
Amazon (AMZN) 0.9 $2.0M 589.00 3439.73
Apple (AAPL) 0.9 $2.0M 15k 136.93
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.9M 29k 67.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.9M 29k 65.66
Microsoft Corporation (MSFT) 0.8 $1.8M 6.6k 270.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.6M 16k 101.72
At&t (T) 0.7 $1.5M 53k 28.78
Mondelez Intl Cl A (MDLZ) 0.7 $1.5M 25k 62.43
Transocean Reg Shs (RIG) 0.7 $1.5M 329k 4.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 14k 104.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 27k 52.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.3k 165.68
Ford Motor Company (F) 0.6 $1.3M 90k 14.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 20k 68.36
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.3M 5.5k 231.36
Snowflake Cl A (SNOW) 0.5 $1.2M 4.9k 241.72
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 5.8k 196.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.1M 21k 54.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 27k 39.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.1M 17k 61.40
Chevron Corporation (CVX) 0.5 $1.0M 10k 104.77
Merck & Co (MRK) 0.5 $1.0M 13k 77.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.0M 23k 43.96
Ishares Tr Mbs Etf (MBB) 0.4 $956k 8.8k 108.22
Annaly Capital Management 0.4 $948k 107k 8.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $920k 11k 82.73
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $919k 27k 33.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $916k 375.00 2442.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $882k 72k 12.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $876k 16k 55.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $853k 5.8k 145.94
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $843k 22k 38.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $817k 25k 33.26
Ishares Tr Core Intl Aggr (IAGG) 0.4 $800k 15k 55.10
Facebook Cl A (META) 0.4 $781k 2.2k 347.73
Ishares Msci Cda Etf (EWC) 0.3 $765k 21k 37.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $753k 39k 19.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $752k 25k 30.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $745k 18k 41.00
Sprouts Fmrs Mkt (SFM) 0.3 $726k 29k 24.84
Visa Com Cl A (V) 0.3 $717k 3.1k 233.70
Dollar Tree (DLTR) 0.3 $709k 7.1k 99.52
Exxon Mobil Corporation (XOM) 0.3 $698k 11k 63.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $600k 15k 39.45
Barrick Gold Corp (GOLD) 0.3 $594k 29k 20.68
Ishares Msci Aust Etf (EWA) 0.3 $593k 23k 25.99
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $582k 7.3k 79.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $569k 1.6k 354.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $569k 5.4k 104.75
Kraft Heinz (KHC) 0.3 $555k 14k 40.75
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $539k 9.6k 56.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $538k 9.2k 58.34
Pinterest Cl A (PINS) 0.2 $529k 6.7k 78.94
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $506k 9.4k 53.83
Plby Group Ord (PLBY) 0.2 $485k 13k 38.88
Clever Leaves Holdings 0.2 $452k 45k 10.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $451k 1.6k 278.05
Eli Lilly & Co. (LLY) 0.2 $434k 1.9k 229.63
Novagold Res Com New (NG) 0.2 $411k 51k 8.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $405k 945.00 428.57
Dermtech Ord ord (DMTK) 0.2 $403k 9.7k 41.58
Ego (EGO) 0.2 $359k 36k 9.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $352k 1.3k 271.40
Ishares Tr Expanded Tech (IGV) 0.2 $343k 878.00 390.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $338k 5.3k 63.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 2.1k 154.67
Biogen Idec (BIIB) 0.1 $311k 897.00 346.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $305k 4.9k 62.41
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $302k 4.4k 69.33
Anthem (ELV) 0.1 $300k 786.00 381.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $292k 1.2k 237.01
Starbucks Corporation (SBUX) 0.1 $286k 2.6k 111.89
Johnson & Johnson (JNJ) 0.1 $284k 1.7k 164.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 647.00 429.68
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.1 $276k 3.5k 78.10
Dillards Cl A (DDS) 0.1 $273k 1.5k 180.79
Newmont Mining Corporation (NEM) 0.1 $261k 4.1k 63.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $244k 1.1k 226.77
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.1k 116.80
salesforce (CRM) 0.1 $236k 967.00 244.05
Bristol Myers Squibb (BMY) 0.1 $234k 3.5k 66.70
Cisco Systems (CSCO) 0.1 $232k 4.4k 52.97
Prologis (PLD) 0.1 $226k 1.9k 119.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.8k 78.81
FirstEnergy (FE) 0.1 $216k 5.8k 37.24
Nike CL B (NKE) 0.1 $213k 1.4k 154.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $208k 5.0k 42.01
Nu Skin Enterprises Cl A (NUS) 0.1 $193k 3.4k 56.76
Abbvie (ABBV) 0.1 $187k 1.7k 112.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $182k 1.8k 101.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $177k 3.2k 54.73
Mosaic (MOS) 0.1 $171k 5.4k 31.94
Wisdomtree Tr Us High Dividend (DHS) 0.1 $168k 2.2k 78.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $164k 3.6k 46.17
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $163k 3.6k 45.59
Kroger (KR) 0.1 $159k 4.1k 38.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $155k 3.0k 51.21
Adobe Systems Incorporated (ADBE) 0.1 $153k 262.00 583.97
Genuine Parts Company (GPC) 0.1 $152k 1.2k 126.67
NVIDIA Corporation (NVDA) 0.1 $145k 181.00 801.11
Goldman Sachs (GS) 0.1 $143k 377.00 379.31
Intuit (INTU) 0.1 $142k 290.00 489.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $139k 2.1k 67.80
Pfizer (PFE) 0.1 $138k 3.5k 39.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $137k 2.8k 48.29
Regeneron Pharmaceuticals (REGN) 0.1 $135k 241.00 560.17
Global X Fds Fintech Etf (FINX) 0.1 $134k 2.8k 47.59
Home Depot (HD) 0.1 $124k 388.00 319.59
Dollar General (DG) 0.1 $123k 569.00 216.17
Intel Corporation (INTC) 0.1 $120k 2.1k 56.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $117k 2.2k 54.37
Tripadvisor (TRIP) 0.1 $113k 2.8k 40.36
Ishares Msci Japn Smcetf (SCJ) 0.0 $110k 1.4k 79.59
Baidu Spon Adr Rep A (BIDU) 0.0 $104k 510.00 203.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $103k 1.9k 53.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $102k 1.0k 101.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $99k 2.1k 47.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $97k 1.8k 54.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $95k 789.00 120.41
Gilead Sciences (GILD) 0.0 $93k 1.3k 68.99
Novartis Sponsored Adr (NVS) 0.0 $91k 1.0k 91.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $91k 3.4k 26.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 444.00 202.70
Cloudflare Cl A Com (NET) 0.0 $87k 825.00 105.45
Morgan Stanley Com New (MS) 0.0 $85k 922.00 92.19
Verizon Communications (VZ) 0.0 $81k 1.4k 56.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $80k 1.6k 51.25
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $79k 1.5k 54.33
Westrock (WRK) 0.0 $75k 1.4k 53.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $71k 4.6k 15.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $71k 1.6k 44.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $71k 808.00 87.87
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $69k 1.4k 48.46
Select Sector Spdr Tr Energy (XLE) 0.0 $69k 1.3k 54.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $68k 1.2k 55.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $67k 2.1k 32.20
Watsco, Incorporated (WSO) 0.0 $66k 230.00 286.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $63k 600.00 105.00
Costco Wholesale Corporation (COST) 0.0 $61k 155.00 393.55
Wp Carey (WPC) 0.0 $60k 800.00 75.00
Select Sector Spdr Tr Technology (XLK) 0.0 $58k 395.00 146.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $56k 510.00 109.80
Oracle Corporation (ORCL) 0.0 $55k 704.00 78.12
Ready Cap Corp Com reit (RC) 0.0 $53k 3.3k 15.94
Realty Income (O) 0.0 $53k 800.00 66.25
Virtus Allianzgi Equity & Conv (NIE) 0.0 $51k 1.7k 30.09
Servicenow (NOW) 0.0 $51k 93.00 548.39
Advanced Micro Devices (AMD) 0.0 $51k 544.00 93.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 375.00 136.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 586.00 87.03
International Paper Company (IP) 0.0 $49k 800.00 61.25
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.6k 31.25
Stag Industrial (STAG) 0.0 $49k 1.3k 37.69
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $46k 1.0k 46.00
Store Capital Corp reit 0.0 $45k 1.3k 34.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $44k 1.8k 24.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $42k 561.00 74.87
Applied Materials (AMAT) 0.0 $40k 283.00 141.34
Anglogold Ashanti Sponsored Adr 0.0 $38k 2.1k 18.54
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 1.0k 36.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 289.00 124.57
Archer Daniels Midland Company (ADM) 0.0 $36k 600.00 60.00
Enbridge (ENB) 0.0 $36k 910.00 39.56
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 438.00 79.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 500.00 70.00
stock 0.0 $33k 230.00 143.48
Wal-Mart Stores (WMT) 0.0 $32k 226.00 141.59
PetMed Express (PETS) 0.0 $31k 960.00 32.29
Ennis (EBF) 0.0 $30k 1.4k 21.43
Coca-Cola Company (KO) 0.0 $29k 543.00 53.41
Ishares Msci Chile Etf (ECH) 0.0 $29k 1.0k 29.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $29k 1.1k 26.24
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 168.00 166.67
Nrg Energy Com New (NRG) 0.0 $28k 701.00 39.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 144.00 180.56
NiSource (NI) 0.0 $25k 1.0k 25.00
Trustmark Corporation (TRMK) 0.0 $25k 800.00 31.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 230.00 104.35
Sony Group Corporation Sponsored Adr (SONY) 0.0 $22k 224.00 98.21
Barclays Bank Ipth Sr B S&p 0.0 $22k 747.00 29.45
Penn National Gaming (PENN) 0.0 $21k 270.00 77.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 114.00 184.21
Redwood Trust (RWT) 0.0 $21k 1.7k 12.35
Ouster 0.0 $21k 1.7k 12.35
New Residential Invt Corp Com New (RITM) 0.0 $19k 1.8k 10.56
Roper Industries (ROP) 0.0 $19k 40.00 475.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 271.00 70.11
Ametek (AME) 0.0 $19k 144.00 131.94
Southern Copper Corporation (SCCO) 0.0 $19k 300.00 63.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $18k 535.00 33.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 243.00 74.07
TransDigm Group Incorporated (TDG) 0.0 $18k 28.00 642.86
Schlumberger Com Stk (SLB) 0.0 $17k 523.00 32.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 169.00 100.59
United States Steel Corporation (X) 0.0 $17k 700.00 24.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $16k 563.00 28.42
O'reilly Automotive (ORLY) 0.0 $16k 28.00 571.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $16k 391.00 40.92
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $16k 300.00 53.33
Organon & Co Common Stock (OGN) 0.0 $15k 507.00 29.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 141.00 99.29
Ishares Tr Broad Usd High (USHY) 0.0 $13k 319.00 40.75
BioMarin Pharmaceutical (BMRN) 0.0 $13k 150.00 86.67
Palo Alto Networks (PANW) 0.0 $13k 35.00 371.43
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.00
Amgen (AMGN) 0.0 $12k 49.00 244.90
Micron Technology (MU) 0.0 $12k 140.00 85.71
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 470.00 25.53
Norfolk Southern (NSC) 0.0 $10k 36.00 277.78
American Tower Reit (AMT) 0.0 $10k 36.00 277.78
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $10k 114.00 87.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 220.00 45.45
Globant S A (GLOB) 0.0 $9.0k 40.00 225.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 112.00 71.43
T. Rowe Price (TROW) 0.0 $8.0k 40.00 200.00
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 580.00 13.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 95.00 84.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 178.00 44.94
Viatris (VTRS) 0.0 $7.0k 501.00 13.97
Bank of America Corporation (BAC) 0.0 $7.0k 163.00 42.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 24.00 291.67
Acelrx Pharmaceuticals 0.0 $7.0k 5.0k 1.40
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
Tal Education Group Sponsored Ads (TAL) 0.0 $6.0k 250.00 24.00
Range Resources (RRC) 0.0 $5.0k 282.00 17.73
Ameriprise Financial (AMP) 0.0 $5.0k 21.00 238.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 102.00 39.22
American Water Works (AWK) 0.0 $4.0k 28.00 142.86
CVS Caremark Corporation (CVS) 0.0 $4.0k 48.00 83.33
Cronos Group (CRON) 0.0 $2.0k 280.00 7.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0k 183.00 10.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 39.00 51.28
Dupont De Nemours (DD) 0.0 $2.0k 28.00 71.43
EOG Resources (EOG) 0.0 $2.0k 21.00 95.24
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 100.00 20.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 8.00 250.00
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 24.00 83.33
Aurora Cannabis 0.0 $1.0k 116.00 8.62
Boeing Company (BA) 0.0 $1.0k 6.00 166.67
ConocoPhillips (COP) 0.0 $999.999900 9.00 111.11
Dow (DOW) 0.0 $999.999000 21.00 47.62
Corteva (CTVA) 0.0 $999.999000 21.00 47.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 1.00 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 2.00 0.00