Cadence Wealth Management

Cadence Wealth Management as of June 30, 2021

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 34 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
Sector Spdr Engy Select Equities (XLE) 15.2 $18M 334k 53.87
Ishares Silver TRUST Equities (SLV) 13.5 $16M 659k 24.22
VanEck Vectors Gold Miners ETF Equities (GDX) 12.4 $15M 432k 33.98
Ishares Msci Emrg Mkt Equities (EEM) 8.2 $9.7M 176k 55.15
VanEck Vectors Jr Gold Miners ETF Equities (GDXJ) 7.4 $8.7M 187k 46.75
Spdr Gold TRUST Equities (GLD) 6.6 $7.8M 47k 165.63
Global X Copper Miners Equities (COPX) 6.0 $7.1M 192k 37.15
Spdr S&P Metals & Mining Equities (XME) 5.8 $6.9M 160k 43.06
Vanguard Intl Eqty Index Equities (VEU) 5.6 $6.7M 105k 63.39
Invesco Multi-Sector Comm Equities (DBA) 4.6 $5.5M 293k 18.63
Gabelli Div And Inc Tr Equities (GDV) 2.9 $3.4M 130k 26.31
Royce Value TRUST Equities (RVT) 2.8 $3.3M 174k 18.97
Barclays Ipth Srs B S&P Equities 1.2 $1.4M 49k 29.47
Ishares Tr Barclays Bond Equities (TLT) 0.8 $992k 6.9k 144.31
Sector Spdr Tech Select Equities (XLK) 0.6 $732k 5.0k 147.70
Facebook Inc Class A Equities (META) 0.6 $689k 2.0k 347.80
Schw US Lcap Val Etf Equities (SCHV) 0.6 $680k 9.9k 68.38
Schw Intl Eq Etf Equities (SCHF) 0.6 $656k 17k 39.43
Sprott Physical Gold & S Equities (CEF) 0.5 $642k 34k 18.68
Schw Emg Mkt Eq Etf Equities (SCHE) 0.5 $569k 17k 32.89
Ishares Nasdaq Bio Equities (IBB) 0.4 $504k 3.1k 163.80
Apple Equities (AAPL) 0.4 $470k 3.4k 136.99
Eaton Vance Ltd Duration Equities (EVV) 0.4 $468k 35k 13.26
Schw US Brd Mkt Etf Equities (SCHB) 0.4 $417k 4.0k 104.22
C V S Caremark Corp Equities (CVS) 0.3 $384k 4.6k 83.50
Canadian Natural Res Equities (CNQ) 0.2 $263k 7.2k 36.28
Eversource Energy Equities (ES) 0.2 $244k 3.0k 80.21
Agnico Eagle Mines Equities (AEM) 0.2 $240k 4.0k 60.41
Nutrien Equities (NTR) 0.2 $226k 3.7k 60.74
Disney Walt Equities (DIS) 0.2 $219k 1.2k 176.04
Pan Amern Silver Corp Equities (PAAS) 0.2 $219k 7.7k 28.54
Schw US Lcap Etf Equities (SCHX) 0.2 $201k 1.9k 104.04
Macerich Equities (MAC) 0.2 $183k 10k 18.30
Annaly Capital Mgmt Equities 0.1 $168k 19k 8.87