Cadence Wealth Management

Cadence Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 43 positions in its portfolio as reported in the September 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) 22.1 $27M 300k 88.69
Market Vectors Gold Miners ETF 13.9 $17M 623k 26.91
Spdr Gold Tr Gold Shs (GLD) 13.0 $16M 91k 171.45
Ishares Silver Tr Ishares (SLV) 12.6 $15M 744k 20.34
Market Vectors Junior Gold Miners ETF 9.3 $11M 348k 32.23
Select Sector Spdr Tr Energy (XLE) 5.8 $6.9M 77k 90.39
Sprott Physical Gold & Silve Tr Unit (CEF) 4.7 $5.7M 328k 17.32
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $4.7M 123k 37.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $4.5M 87k 51.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.5M 11k 130.96
Tompkins Financial Corporation (TMP) 0.6 $712k 15k 48.99
Agnico (AEM) 0.6 $680k 15k 45.45
Pan American Silver Corp Can (PAAS) 0.5 $644k 45k 14.48
Rio Tinto Sponsored Adr (RIO) 0.5 $618k 9.7k 63.64
Meta Platforms Cl A (META) 0.5 $595k 2.0k 300.24
Apple (AAPL) 0.5 $562k 3.3k 171.19
Nutrien (NTR) 0.5 $547k 8.9k 61.76
Randgold Resources 0.4 $538k 37k 14.55
Newmont Mining Corporation (NEM) 0.4 $488k 13k 36.95
Bhp Group Sponsored Ads (BHP) 0.4 $449k 7.9k 56.88
Kinross Gold Corp (KGC) 0.4 $431k 95k 4.56
Hf Sinclair Corp (DINO) 0.4 $430k 7.5k 56.93
B2gold Corp (BTG) 0.4 $423k 146k 2.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $420k 6.5k 64.46
Canadian Natural Resources (CNQ) 0.3 $419k 6.5k 64.67
Pioneer Natural Resources 0.3 $381k 1.7k 229.55
Southern Copper Corporation (SCCO) 0.3 $327k 4.3k 75.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $325k 53k 6.17
CVS Caremark Corporation (CVS) 0.3 $321k 4.6k 69.82
Boston Scientific Corporation (BSX) 0.3 $311k 5.9k 52.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $299k 8.8k 33.96
Cal Maine Foods Com New (CALM) 0.2 $298k 6.2k 48.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $264k 11k 23.94
Greif Cl A (GEF) 0.2 $254k 3.8k 66.81
Eversource Energy (ES) 0.2 $233k 4.0k 58.15
Select Sector Spdr Tr Technology (XLK) 0.2 $233k 1.4k 163.89
NVIDIA Corporation (NVDA) 0.2 $227k 523.00 434.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $225k 3.8k 58.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $93k 17k 5.42
Hon Hai Precision Inds Ord (HNHAF) 0.0 $32k 10k 3.24
Agnico Eagle Mines 0.0 $2.6k 11k 0.24
Greengro Technologies (GRNH) 0.0 $120.953200 42k 0.00
ProTek Capital (PRPM) 0.0 $0 185k 0.00