Cadence Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays Bond TLT (TLT) | 28.0 | $33M | 328k | 99.56 | |
| Market Vectors Etf TRUST GDX (GDX) | 15.2 | $18M | 617k | 28.66 | |
| Spdr Gold TRUST GLD (GLD) | 11.9 | $14M | 82k | 169.64 | |
| Market Vectors Etf GDXJ (GDXJ) | 10.2 | $12M | 333k | 35.65 | |
| Ishares Silver TRUST SLV (SLV) | 10.1 | $12M | 535k | 22.02 | |
| Sector Spdr Engy Select Xle (XLE) | 5.7 | $6.7M | 76k | 87.47 | |
| Sprott Physical Gold & S Cef (CEF) | 4.8 | $5.7M | 315k | 17.93 | |
| Ishares Msci Emrg Mkt Eem (EEM) | 3.7 | $4.3M | 114k | 37.90 | |
| Vanguard Intl Eqty Index Veu (VEU) | 3.7 | $4.3M | 85k | 50.14 | |
| Tompkins Finl TMP (TMP) | 1.7 | $2.0M | 26k | 77.58 | |
| Vanguard Mid Cap Value Voe (VOE) | 1.2 | $1.4M | 10k | 135.24 | |
| Apple Aapl (AAPL) | 0.4 | $483k | 3.7k | 129.91 | |
| Schw US Lcap Val Etf SCHV (SCHV) | 0.4 | $450k | 6.8k | 66.02 | |
| C V S Caremark Corp CVS (CVS) | 0.4 | $429k | 4.6k | 93.19 | |
| Agnico Eagle Mines Aem (AEM) | 0.3 | $396k | 7.6k | 51.99 | |
| Schw Intl Eq Etf SCHF (SCHF) | 0.3 | $374k | 12k | 32.21 | |
| Schw Emg Mkt Eq Etf Sche (SCHE) | 0.3 | $341k | 14k | 23.67 | |
| Pan Amern Silver Corp Paas (PAAS) | 0.3 | $313k | 19k | 16.34 | |
| Sector Spdr Tech Select XLK (XLK) | 0.2 | $264k | 2.1k | 124.44 | |
| Eversource Energy Es (ES) | 0.2 | $255k | 3.0k | 83.84 | |
| Facebook Inc Class A FB (META) | 0.2 | $237k | 2.0k | 120.35 | |
| Intl Business Machines Ibm (IBM) | 0.2 | $224k | 1.6k | 140.89 | |
| Nutrien NTR (NTR) | 0.2 | $209k | 2.9k | 73.03 | |
| Royce Value TRUST RVT (RVT) | 0.1 | $162k | 12k | 13.26 | |
| Gold Fields Gfi (GFI) | 0.1 | $124k | 12k | 10.35 | |
| B2gold Corp BTG (BTG) | 0.1 | $122k | 34k | 3.57 |
