Cadence Wealth Management

Cadence Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays Bond TLT (TLT) 22.5 $24M 233k 102.45
Spdr Gold TRUST GLD (GLD) 15.4 $16M 106k 154.67
Market Vectors Etf TRUST GDX (GDX) 14.8 $16M 653k 24.12
Ishares Silver TRUST SLV (SLV) 13.8 $15M 841k 17.50
Market Vectors Etf GDXJ (GDXJ) 8.3 $8.9M 301k 29.46
Sector Spdr Engy Select Xle (XLE) 5.9 $6.3M 87k 72.02
Sprott Physical Gold & S Cef (CEF) 3.9 $4.2M 267k 15.57
Vanguard Intl Eqty Index Veu (VEU) 3.7 $4.0M 90k 44.36
Ishares Msci Emrg Mkt Eem (EEM) 3.3 $3.5M 99k 34.88
Tompkins Finl TMP (TMP) 1.8 $1.9M 26k 72.64
Gabelli Div And Inc Tr GDV (GDV) 0.9 $946k 51k 18.72
Vanguard Mid Cap Value Voe (VOE) 0.8 $904k 7.4k 121.83
Royce Value TRUST RVT (RVT) 0.8 $831k 66k 12.55
Apple Aapl (AAPL) 0.5 $514k 3.7k 138.32
Schw US Lcap Val Etf SCHV (SCHV) 0.5 $482k 8.2k 58.47
Sector Spdr Tech Select XLK (XLK) 0.4 $444k 3.7k 118.78
C V S Caremark Corp CVS (CVS) 0.4 $439k 4.6k 95.46
Schw Intl Eq Etf SCHF (SCHF) 0.3 $326k 12k 28.09
Schw Emg Mkt Eq Etf Sche (SCHE) 0.3 $320k 14k 22.37
Agnico Eagle Mines Aem (AEM) 0.3 $275k 6.5k 42.18
Facebook Inc Class A FB (META) 0.2 $266k 2.0k 135.58
Pan Amern Silver Corp Paas (PAAS) 0.2 $260k 16k 15.85
Eversource Energy Es (ES) 0.2 $237k 3.0k 77.91
Nutrien NTR (NTR) 0.2 $207k 2.5k 83.43
Randgold Res Gold (GOLD) 0.2 $191k 12k 15.46
Eaton Vance Ltd Duration Evv (EVV) 0.1 $118k 13k 9.20
Gold Fields Gfi (GFI) 0.1 $114k 14k 8.09
Macerich Mac (MAC) 0.1 $88k 11k 7.95
B2gold Corp BTG (BTG) 0.1 $87k 27k 3.22