Cadence Wealth Management

Cadence Wealth Management as of June 30, 2023

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 35.9 $37M 360k 102.94
Spdr Gold Tr Gold Shs (GLD) 16.1 $17M 94k 178.27
Ishares Tr 20 Yr Tr Bd Etf (SLV) 15.4 $16M 760k 20.89
Select Sector Spdr Tr Energy (XLE) 6.0 $6.2M 77k 81.17
Sprott Physical Gold & S (CEF) 5.7 $5.9M 325k 18.02
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $4.8M 122k 39.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $4.7M 87k 54.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.5M 11k 138.38
Tompkins Financial Corporation (TMP) 0.8 $810k 15k 55.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $807k 37k 21.77
Apple (AAPL) 0.7 $765k 3.9k 193.95
Agnico (AEM) 0.6 $575k 12k 49.98
Meta Platforms Cl A (META) 0.6 $571k 2.0k 287.01
Pan American Silver Corp Can (PAAS) 0.5 $492k 34k 14.58
Rio Tinto Sponsored Adr 0.5 $480k 28k 16.93
Rio Tinto Sponsored Adr (RIO) 0.5 $480k 7.5k 63.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $459k 6.8k 67.09
Nutrien (NTR) 0.4 $424k 7.2k 59.05
Newmont Mining Corporation (NEM) 0.4 $411k 9.6k 42.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $389k 11k 35.65
B2gold Corp (BTG) 0.3 $338k 95k 3.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $334k 14k 24.63
Boston Scientific Corporation (BSX) 0.3 $319k 5.9k 54.09
CVS Caremark Corporation (CVS) 0.3 $318k 4.6k 69.13
Kinross Gold Corp (KGC) 0.3 $303k 64k 4.77
Canadian Natural Resources (CNQ) 0.3 $292k 5.2k 56.26
Hf Sinclair Corp (DINO) 0.3 $276k 6.2k 44.61
Pioneer Natural Resources 0.3 $274k 1.3k 207.18
Bhp Group Sponsored Ads (BHP) 0.3 $269k 4.5k 59.67
Southern Copper Corporation (SCCO) 0.2 $253k 3.5k 71.74
NVIDIA Corporation (NVDA) 0.2 $221k 523.00 422.76
Select Sector Spdr Tr Technology (XLK) 0.2 $219k 1.3k 173.92
Eversource Energy (ES) 0.2 $216k 3.0k 70.92
Greif Cl A (GEF) 0.2 $211k 3.1k 68.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $82k 17k 4.75
Ishares Tr Msci Emg Mkt Etf (HNHAF) 0.0 $36k 10k 3.63
Greif Cl A (GRNH) 0.0 $70.903600 42k 0.00