Cedar Wealth Management

Cedar Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 269 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
Vanguard Index Fds Total Stk Mkt (VTI) 19.7 $44M 199k 222.06
Philip Morris International (PM) 7.8 $18M 186k 94.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $11M 177k 60.96
Vanguard World Esg Us Stk Etf (ESGV) 4.3 $9.7M 122k 80.06
Altria (MO) 4.3 $9.7M 213k 45.52
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $9.5M 367k 25.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $8.1M 304k 26.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.4M 73k 74.25
Ishares Tr Core Div Grwth (DGRO) 2.1 $4.7M 94k 50.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $4.1M 12k 330.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $3.4M 52k 65.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $3.1M 62k 49.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $3.0M 35k 86.99
Servisfirst Bancshares (SFBS) 1.2 $2.7M 34k 77.79
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.7M 36k 73.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $2.6M 87k 30.20
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.6M 10k 254.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.4M 50k 48.55
Ishares Tr Exponential Tech (XT) 1.0 $2.2M 35k 62.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.1M 39k 53.94
Amazon (AMZN) 0.9 $2.1M 626.00 3284.34
Apple (AAPL) 0.9 $2.1M 15k 141.49
Ishares Msci Emrg Chn (EMXC) 0.9 $2.0M 34k 60.63
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.0M 29k 70.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.8M 28k 63.27
At&t (T) 0.8 $1.7M 63k 27.01
Microsoft Corporation (MSFT) 0.8 $1.7M 6.0k 281.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.6M 16k 101.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 28k 52.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 14k 100.08
Mondelez Intl Cl A (MDLZ) 0.6 $1.4M 25k 58.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 21k 67.46
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.4k 164.21
Transocean Reg Shs (RIG) 0.6 $1.3M 354k 3.79
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.3M 5.5k 234.80
Ford Motor Company (F) 0.6 $1.3M 90k 14.16
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 5.8k 197.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.1M 21k 52.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.1M 17k 61.38
Merck & Co (MRK) 0.5 $1.0M 14k 75.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.0M 25k 42.58
Chevron Corporation (CVX) 0.5 $1.0M 10k 101.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.0M 27k 39.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 375.00 2674.67
Ishares Tr Mbs Etf (MBB) 0.4 $975k 9.0k 108.19
Annaly Capital Management 0.4 $942k 112k 8.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $923k 11k 82.38
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $877k 27k 32.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $866k 5.8k 148.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $840k 17k 50.36
Facebook Cl A (META) 0.4 $824k 2.4k 339.51
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $806k 22k 36.61
Dollar Tree (DLTR) 0.4 $804k 8.4k 95.74
Ishares Tr Core Intl Aggr (IAGG) 0.4 $795k 15k 54.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $794k 24k 32.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $774k 40k 19.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $771k 19k 41.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $768k 25k 30.39
Snowflake Cl A (SNOW) 0.3 $757k 2.5k 302.56
Ishares Msci Cda Etf (EWC) 0.3 $745k 21k 36.28
Visa Com Cl A (V) 0.3 $721k 3.2k 222.81
Exxon Mobil Corporation (XOM) 0.3 $690k 12k 58.80
Sprouts Fmrs Mkt (SFM) 0.3 $677k 29k 23.17
Starbucks Corporation (SBUX) 0.3 $677k 6.1k 110.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $633k 8.1k 78.26
Barrick Gold Corp (GOLD) 0.3 $621k 34k 18.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $585k 15k 38.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $574k 1.6k 357.86
Ishares Msci Aust Etf (EWA) 0.3 $566k 23k 24.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $561k 5.4k 103.28
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $535k 9.6k 55.69
Spirit Airlines (SAVE) 0.2 $530k 20k 25.94
Plby Group Ord (PLBY) 0.2 $525k 22k 23.57
Kraft Heinz (KHC) 0.2 $518k 14k 36.81
Pinterest Cl A (PINS) 0.2 $509k 10k 50.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $506k 9.0k 56.27
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $500k 9.4k 53.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $471k 1.7k 273.04
Chewy Cl A (CHWY) 0.2 $467k 6.9k 68.16
Eli Lilly & Co. (LLY) 0.2 $437k 1.9k 231.22
Novagold Res Com New (NG) 0.2 $416k 61k 6.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 935.00 428.88
JetBlue Airways Corporation (JBLU) 0.2 $382k 25k 15.28
Dermtech Ord ord (DMTK) 0.2 $374k 12k 32.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $355k 1.3k 273.71
Ishares Tr Expanded Tech (IGV) 0.2 $351k 878.00 399.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $342k 5.3k 63.94
Ego (EGO) 0.1 $337k 44k 7.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 2.1k 153.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $313k 5.0k 62.68
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $301k 4.4k 69.10
Anthem (ELV) 0.1 $293k 786.00 372.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.2k 236.42
Johnson & Johnson (JNJ) 0.1 $279k 1.7k 161.65
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.1 $273k 3.6k 75.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 621.00 431.56
salesforce (CRM) 0.1 $267k 984.00 271.34
Biogen Idec (BIIB) 0.1 $254k 897.00 283.17
Ishares Tr Select Divid Etf (DVY) 0.1 $241k 2.1k 114.93
Prologis (PLD) 0.1 $238k 1.9k 125.66
Newmont Mining Corporation (NEM) 0.1 $224k 4.1k 54.34
Cisco Systems (CSCO) 0.1 $223k 4.1k 54.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 2.8k 78.09
FirstEnergy (FE) 0.1 $207k 5.8k 35.69
Bristol Myers Squibb (BMY) 0.1 $202k 3.4k 59.27
Nike CL B (NKE) 0.1 $200k 1.4k 144.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $195k 1.3k 148.40
Select Sector Spdr Tr Energy (XLE) 0.1 $189k 3.6k 52.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $185k 5.0k 37.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $180k 1.8k 102.04
Abbvie (ABBV) 0.1 $179k 1.7k 107.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $172k 3.2k 53.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $167k 3.3k 51.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $162k 3.6k 45.61
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $159k 3.6k 44.48
Intuit (INTU) 0.1 $156k 290.00 537.93
Intel Corporation (INTC) 0.1 $155k 2.9k 53.30
Pfizer (PFE) 0.1 $152k 3.5k 43.06
Adobe Systems Incorporated (ADBE) 0.1 $151k 262.00 576.34
NVIDIA Corporation (NVDA) 0.1 $150k 724.00 207.18
Regeneron Pharmaceuticals (REGN) 0.1 $146k 241.00 605.81
Genuine Parts Company (GPC) 0.1 $145k 1.2k 120.83
Nu Skin Enterprises Cl A (NUS) 0.1 $138k 3.4k 40.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $135k 2.1k 65.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $133k 2.8k 46.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $129k 2.4k 54.27
Home Depot (HD) 0.1 $127k 388.00 327.32
Dollar General (DG) 0.1 $121k 569.00 212.65
Ishares Msci Japn Smcetf (SCJ) 0.1 $114k 1.4k 82.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $100k 1.0k 99.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $96k 859.00 111.76
Tripadvisor (TRIP) 0.0 $95k 2.8k 33.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 525.00 180.95
Gilead Sciences (GILD) 0.0 $94k 1.3k 69.73
Morgan Stanley Com New (MS) 0.0 $90k 922.00 97.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $89k 1.8k 50.00
Novartis Sponsored Adr (NVS) 0.0 $82k 1.0k 82.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $80k 1.6k 51.25
Baidu Spon Adr Rep A (BIDU) 0.0 $78k 510.00 152.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $78k 1.5k 53.65
Cloudflare Cl A Com (NET) 0.0 $72k 640.00 112.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $70k 4.6k 15.12
Westrock (WRK) 0.0 $70k 1.4k 50.00
Costco Wholesale Corporation (COST) 0.0 $70k 155.00 451.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70k 805.00 86.96
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 $68k 1.6k 42.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $67k 1.2k 54.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $63k 2.1k 30.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $62k 600.00 103.33
Watsco, Incorporated (WSO) 0.0 $61k 230.00 265.22
Oracle Corporation (ORCL) 0.0 $61k 704.00 86.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $60k 5.8k 10.26
Select Sector Spdr Tr Technology (XLK) 0.0 $59k 395.00 149.37
Wp Carey (WPC) 0.0 $58k 800.00 72.50
Servicenow (NOW) 0.0 $58k 93.00 623.66
Advanced Micro Devices (AMD) 0.0 $56k 544.00 102.94
Realty Income (O) 0.0 $52k 800.00 65.00
Stag Industrial (STAG) 0.0 $51k 1.3k 39.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 586.00 87.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 375.00 133.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $50k 1.7k 29.50
Ionis Pharmaceuticals (IONS) 0.0 $46k 1.4k 33.58
International Paper Company (IP) 0.0 $45k 800.00 56.25
Constellation Brands Cl A (STZ) 0.0 $45k 215.00 209.30
Zimmer Holdings (ZBH) 0.0 $44k 300.00 146.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 1.0k 44.00
Verizon Communications (VZ) 0.0 $44k 820.00 53.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $43k 1.8k 23.89
Store Capital Corp reit 0.0 $42k 1.3k 32.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $42k 561.00 74.87
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 37.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 289.00 128.03
Applied Materials (AMAT) 0.0 $36k 283.00 127.21
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
Microchip Technology (MCHP) 0.0 $35k 228.00 153.51
Anglogold Ashanti Sponsored Adr 0.0 $33k 2.1k 16.10
stock 0.0 $33k 230.00 143.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $33k 500.00 66.00
Wal-Mart Stores (WMT) 0.0 $31k 226.00 137.17
Compass Diversified Sh Ben Int (CODI) 0.0 $30k 1.1k 28.20
Nrg Energy Com New (NRG) 0.0 $29k 701.00 41.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $29k 1.1k 26.24
Kroger (KR) 0.0 $28k 700.00 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 255.00 105.88
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 168.00 160.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 144.00 180.56
Trustmark Corporation (TRMK) 0.0 $26k 800.00 32.50
Ishares Msci Chile Etf (ECH) 0.0 $26k 1.0k 26.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $26k 242.00 107.44
PetMed Express (PETS) 0.0 $26k 960.00 27.08
Ennis (EBF) 0.0 $26k 1.4k 18.57
Lam Research Corporation (LRCX) 0.0 $25k 44.00 568.18
Sony Group Corporation Sponsored Adr (SONY) 0.0 $25k 224.00 111.61
NiSource (NI) 0.0 $24k 1.0k 24.00
Aspen Technology 0.0 $23k 186.00 123.66
Redwood Trust (RWT) 0.0 $22k 1.7k 12.94
Penn National Gaming (PENN) 0.0 $22k 310.00 70.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 114.00 184.21
New Residential Invt Corp Com New (RITM) 0.0 $20k 1.8k 11.11
Vmware Cl A Com 0.0 $19k 126.00 150.79
Equifax (EFX) 0.0 $19k 76.00 250.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 271.00 70.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 243.00 74.07
Roper Industries (ROP) 0.0 $18k 40.00 450.00
Ametek (AME) 0.0 $18k 144.00 125.00
Organon & Co Common Stock (OGN) 0.0 $17k 507.00 33.53
Southern Copper Corporation (SCCO) 0.0 $17k 300.00 56.67
O'reilly Automotive (ORLY) 0.0 $17k 28.00 607.14
Palo Alto Networks (PANW) 0.0 $17k 35.00 485.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 169.00 100.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $16k 391.00 40.92
Schlumberger Com Stk (SLB) 0.0 $16k 523.00 30.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 535.00 29.91
United States Steel Corporation (X) 0.0 $15k 700.00 21.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $15k 563.00 26.64
BioMarin Pharmaceutical (BMRN) 0.0 $15k 195.00 76.92
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $14k 300.00 46.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 141.00 99.29
Thermo Fisher Scientific (TMO) 0.0 $14k 25.00 560.00
Ishares Tr Broad Usd High (USHY) 0.0 $13k 319.00 40.75
Wheels Up Experience Com Cl A 0.0 $12k 1.9k 6.49
Ouster 0.0 $12k 1.7k 7.06
Globant S A (GLOB) 0.0 $11k 40.00 275.00
Micron Technology (MU) 0.0 $10k 140.00 71.43
American Tower Reit (AMT) 0.0 $10k 36.00 277.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 100.00 100.00
Amgen (AMGN) 0.0 $10k 49.00 204.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 220.00 45.45
Norfolk Southern (NSC) 0.0 $9.0k 36.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 112.00 71.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.0k 167.00 47.90
T. Rowe Price (TROW) 0.0 $8.0k 40.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 24.00 333.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 95.00 84.21
Bank of America Corporation (BAC) 0.0 $7.0k 163.00 42.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.0k 128.00 54.69
Pepsi (PEP) 0.0 $7.0k 48.00 145.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 152.00 39.47
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $6.0k 73.00 82.19
Range Resources (RRC) 0.0 $6.0k 282.00 21.28
Expedia Group Com New (EXPE) 0.0 $6.0k 35.00 171.43
Cintas Corporation (CTAS) 0.0 $6.0k 17.00 352.94
Ameriprise Financial (AMP) 0.0 $6.0k 21.00 285.71
Butterfly Network Com Cl A (BFLY) 0.0 $6.0k 580.00 10.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.0k 57.00 87.72
Acelrx Pharmaceuticals 0.0 $5.0k 5.0k 1.00
American Water Works (AWK) 0.0 $5.0k 28.00 178.57
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
CVS Caremark Corporation (CVS) 0.0 $4.0k 48.00 83.33
Coca-Cola Company (KO) 0.0 $4.0k 68.00 58.82
Cronos Group (CRON) 0.0 $2.0k 280.00 7.14
Vanguard Charlotte Fds Total Int Bd 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
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 8.00 250.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 183.00 5.46
Aurora Cannabis 0.0 $1.0k 116.00 8.62
Boeing Company (BA) 0.0 $1.0k 6.00 166.67
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 100.00 10.00
Us Bancorp Del Com New (USB) 0.0 $1.0k 25.00 40.00
ConocoPhillips (COP) 0.0 $999.999900 9.00 111.11
Dow (DOW) 0.0 $999.999000 21.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 1.00 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 4.00 0.00
Corteva (CTVA) 0.0 $0 7.00 0.00