Cadence Wealth Management

Cadence Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cadence Wealth Management

Cadence Wealth Management holds 45 positions in its portfolio as reported in the September 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) 31.5 $39M 395k 98.10
Ishares Silver Tr Ishares (SLV) 17.6 $22M 760k 28.41
Spdr Gold Tr Gold Shs (GLD) 12.5 $15M 64k 243.06
Sprott Physical Gold & Silve Tr Unit (CEF) 5.9 $7.3M 298k 24.49
Select Sector Spdr Tr Energy (XLE) 5.4 $6.6M 76k 87.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $4.5M 71k 63.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $3.0M 23k 131.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $2.9M 37k 80.37
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $2.7M 59k 45.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.8 $2.2M 37k 57.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 37k 47.85
Meta Platforms Cl A (META) 0.9 $1.1M 2.0k 572.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 6.2k 167.67
Agnico (AEM) 0.8 $1.0M 13k 80.56
Rio Tinto Sponsored Adr (RIO) 0.7 $834k 12k 71.17
Pan American Silver Corp Can (PAAS) 0.7 $805k 39k 20.87
Kinross Gold Corp (KGC) 0.6 $775k 83k 9.36
Newmont Mining Corporation (NEM) 0.6 $724k 14k 53.45
B2gold Corp (BTG) 0.6 $708k 230k 3.08
Bhp Group Sponsored Ads (BHP) 0.5 $628k 10k 62.11
Apple (AAPL) 0.5 $566k 2.4k 233.04
Tenaris S A Sponsored Ads (TS) 0.5 $558k 18k 31.79
NVIDIA Corporation (NVDA) 0.4 $524k 4.3k 121.45
Nutrien (NTR) 0.4 $503k 11k 48.06
Boston Scientific Corporation (BSX) 0.4 $494k 5.9k 83.80
Canadian Natural Resources (CNQ) 0.4 $491k 15k 33.21
Cal Maine Foods Com New (CALM) 0.4 $432k 5.8k 74.84
Hf Sinclair Corp (DINO) 0.3 $415k 9.3k 44.57
Mosaic (MOS) 0.3 $409k 15k 26.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $381k 93k 4.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $353k 2.8k 125.60
Southern Copper Corporation (SCCO) 0.3 $324k 2.8k 115.67
CVS Caremark Corporation (CVS) 0.2 $289k 4.6k 62.88
Greif Cl A (GEF) 0.2 $283k 4.5k 62.66
Select Sector Spdr Tr Technology (XLK) 0.2 $281k 1.2k 225.77
Cabot Oil & Gas Corporation (CTRA) 0.2 $273k 11k 23.95
Ssr Mining (SSRM) 0.2 $267k 47k 5.68
Helmerich & Payne (HP) 0.2 $256k 8.4k 30.42
Icl Group SHS (ICL) 0.2 $250k 58k 4.28
Eversource Energy (ES) 0.2 $240k 3.5k 68.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $231k 3.4k 67.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $229k 4.3k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $227k 395.00 573.52
Amazon (AMZN) 0.2 $223k 1.2k 186.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $109k 17k 6.35