Cadence Wealth Management

Cadence Wealth Management as of March 31, 2024

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 29.6 $29M 304k 94.62
Spdr Gold Tr Gold Shs (GLD) 15.6 $15M 74k 205.72
Ishares Silver Tr Ishares (SLV) 15.6 $15M 666k 22.75
Select Sector Spdr Tr Energy (XLE) 7.1 $6.9M 73k 94.41
Sprott Physical Gold & Silve Tr Unit (CEF) 6.2 $6.0M 297k 20.34
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $4.8M 116k 41.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $4.7M 80k 58.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.0M 13k 155.91
Meta Platforms Cl A (META) 1.0 $973k 2.0k 485.66
Agnico (AEM) 1.0 $963k 16k 59.65
Pan American Silver Corp Can (PAAS) 0.8 $736k 49k 15.08
Rio Tinto Sponsored Adr (RIO) 0.7 $664k 10k 63.74
Newmont Mining Corporation (NEM) 0.6 $573k 16k 35.84
Bhp Group Sponsored Ads (BHP) 0.5 $521k 9.0k 57.69
Nutrien (NTR) 0.5 $514k 9.5k 54.31
Canadian Natural Resources (CNQ) 0.5 $513k 6.7k 76.32
Hf Sinclair Corp (DINO) 0.5 $502k 8.3k 60.37
Apple (AAPL) 0.5 $494k 2.9k 171.47
Southern Copper Corporation (SCCO) 0.5 $482k 4.5k 106.52
Kinross Gold Corp (KGC) 0.5 $476k 78k 6.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $470k 6.2k 75.98
Pioneer Natural Resources 0.5 $460k 1.8k 262.50
B2gold Corp (BTG) 0.5 $444k 170k 2.61
Cal Maine Foods Com New (CALM) 0.4 $429k 7.3k 58.85
NVIDIA Corporation (NVDA) 0.4 $421k 466.00 903.11
Boston Scientific Corporation (BSX) 0.4 $403k 5.9k 68.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $393k 83k 4.71
CVS Caremark Corporation (CVS) 0.4 $367k 4.6k 79.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $293k 1.9k 154.93
Select Sector Spdr Tr Technology (XLK) 0.3 $289k 1.4k 208.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $281k 6.7k 41.77
Greif Cl A (GEF) 0.3 $277k 4.0k 69.05
Icl Group SHS (ICL) 0.3 $276k 51k 5.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $219k 1.9k 115.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $218k 4.4k 50.17
Amazon (AMZN) 0.2 $214k 1.2k 180.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $214k 3.4k 62.06
Eversource Energy (ES) 0.2 $211k 3.5k 59.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $203k 389.00 522.94
Ssr Mining (SSRM) 0.2 $179k 40k 4.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $102k 17k 5.93
Nanostring Technologies (NSTGQ) 0.0 $3.4k 42k 0.08