Cadence Wealth Management as of June 30, 2022
Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 24.8 | $24M | 208k | 114.87 | |
| SPDR Gold Trust (GLD) | 18.3 | $18M | 105k | 168.46 | |
| iShares Silver Trust (SLV) | 16.0 | $16M | 829k | 18.64 | |
| Market Vectors Junior Gold Miners ETF | 8.7 | $8.4M | 262k | 32.00 | |
| Energy Select Sector SPDR (XLE) | 6.3 | $6.0M | 84k | 71.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.5 | $4.3M | 87k | 49.96 | |
| Sprott Physical Gold & S (CEF) | 4.2 | $4.0M | 239k | 16.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $3.5M | 89k | 40.10 | |
| Tompkins Financial Corporation (TMP) | 3.5 | $3.4M | 48k | 72.11 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $1.2M | 57k | 20.44 | |
| Royce Value Trust (RVT) | 1.1 | $1.0M | 75k | 13.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $906k | 7.0k | 129.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $543k | 8.7k | 62.42 | |
| Apple (AAPL) | 0.5 | $519k | 3.8k | 136.79 | |
| Technology SPDR (XLK) | 0.5 | $499k | 3.9k | 127.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $426k | 4.6k | 92.63 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $392k | 13k | 31.47 | |
| Agnico (AEM) | 0.4 | $388k | 8.5k | 45.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $379k | 15k | 25.37 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $322k | 16k | 19.69 | |
| Facebook Inc cl a (META) | 0.3 | $316k | 2.0k | 161.06 | |
| Utilities SPDR (XLU) | 0.3 | $311k | 4.4k | 70.08 | |
| Nutrien (NTR) | 0.3 | $278k | 3.5k | 79.68 | |
| Eversource Energy (ES) | 0.3 | $257k | 3.0k | 84.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $236k | 23k | 10.33 | |
| Southern Copper Corporation (SCCO) | 0.2 | $234k | 4.7k | 49.84 | |
| Canadian Natural Resources (CNQ) | 0.2 | $207k | 3.9k | 53.67 | |
| Honda Motor (HMC) | 0.2 | $207k | 8.6k | 24.11 | |
| Rio Tinto (RIO) | 0.2 | $204k | 3.3k | 61.04 | |
| Intel Corporation (INTC) | 0.2 | $200k | 5.3k | 37.44 | |
| Annaly Capital Management | 0.2 | $191k | 32k | 5.90 | |
| Nuveen Int Dur Qual Mun Trm | 0.2 | $158k | 13k | 12.68 | |
| Macerich Company (MAC) | 0.1 | $128k | 15k | 8.69 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $119k | 10k | 11.68 | |
| Gold Fields (GFI) | 0.1 | $113k | 12k | 9.15 |
