Cadence Wealth Management

Cadence Wealth Management as of June 30, 2024

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 47 positions in its portfolio as reported in the June 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) 22.3 $32M 348k 91.78
Vaneck Etf Trust Gold Miners Etf (GDX) 14.9 $21M 629k 33.93
Ishares Silver Tr Ishares (SLV) 11.2 $16M 602k 26.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 10.8 $15M 365k 42.12
Spdr Gold Tr Gold Shs (GLD) 9.5 $14M 63k 215.01
Select Sector Spdr Tr Energy (XLE) 4.7 $6.8M 74k 91.15
Sprott Physical Gold & Silve Tr Unit (CEF) 4.6 $6.6M 298k 22.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.5M 77k 58.64
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $3.8M 90k 42.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.3 $3.3M 23k 145.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.6M 22k 74.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.4M 9.1k 150.43
Meta Platforms Cl A (META) 0.7 $1.0M 2.0k 504.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $929k 21k 43.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $855k 15k 55.85
Agnico (AEM) 0.6 $825k 13k 65.40
Pan American Silver Corp Can (PAAS) 0.5 $770k 39k 19.88
Rio Tinto Sponsored Adr (RIO) 0.5 $769k 12k 65.93
Barrick Gold Corp (GOLD) 0.5 $750k 45k 16.68
Newmont Mining Corporation (NEM) 0.5 $740k 18k 41.87
Kinross Gold Corp (KGC) 0.5 $697k 84k 8.32
B2gold Corp (BTG) 0.4 $619k 229k 2.70
Apple (AAPL) 0.4 $606k 2.9k 210.63
Bhp Group Sponsored Ads (BHP) 0.4 $572k 10k 57.09
NVIDIA Corporation (NVDA) 0.4 $532k 4.3k 123.53
Nutrien (NTR) 0.4 $530k 10k 50.91
Canadian Natural Resources (CNQ) 0.4 $521k 15k 35.60
Cal Maine Foods Com New (CALM) 0.3 $487k 8.0k 61.11
Hf Sinclair Corp (DINO) 0.3 $486k 9.1k 53.34
Boston Scientific Corporation (BSX) 0.3 $454k 5.9k 77.01
Mosaic (MOS) 0.3 $437k 15k 28.90
Tenaris S A Sponsored Ads (TS) 0.3 $423k 14k 30.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $401k 92k 4.35
Select Sector Spdr Tr Technology (XLK) 0.2 $316k 1.4k 226.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $303k 11k 26.67
Helmerich & Payne (HP) 0.2 $303k 8.4k 36.14
Southern Copper Corporation (SCCO) 0.2 $301k 2.8k 107.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $293k 2.5k 118.78
CVS Caremark Corporation (CVS) 0.2 $272k 4.6k 59.06
Greif Cl A (GEF) 0.2 $256k 4.5k 57.47
Icl Group SHS (ICL) 0.2 $246k 58k 4.28
Amazon (AMZN) 0.2 $231k 1.2k 193.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $222k 3.4k 64.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $219k 4.4k 49.42
Ssr Mining (SSRM) 0.1 $213k 47k 4.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $201k 369.00 544.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $110k 17k 6.37