Cedar Wealth Management as of March 31, 2019
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 23.4 | $37M | 423k | 88.39 | |
| Vanguard Total Stock Market ETF (VTI) | 21.0 | $34M | 232k | 144.71 | |
| Altria (MO) | 15.4 | $25M | 429k | 57.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.9 | $13M | 252k | 50.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.8 | $12M | 239k | 51.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $3.3M | 68k | 48.68 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $2.4M | 54k | 44.79 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.8M | 11k | 166.71 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 31k | 49.94 | |
| Pimco Exch Traded Fund (LDUR) | 0.9 | $1.5M | 15k | 99.72 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.4M | 41k | 33.77 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 141k | 8.78 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.2k | 122.04 | |
| At&t (T) | 0.6 | $987k | 32k | 31.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $975k | 8.3k | 117.92 | |
| Cisco Systems (CSCO) | 0.5 | $806k | 15k | 53.99 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $764k | 23k | 32.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $751k | 5.8k | 129.73 | |
| Annaly Capital Management | 0.4 | $637k | 64k | 9.99 | |
| Kroger (KR) | 0.4 | $593k | 24k | 24.59 | |
| Barrick Gold Corp (GOLD) | 0.4 | $575k | 42k | 13.72 | |
| Transocean (RIG) | 0.4 | $568k | 65k | 8.71 | |
| Anthem (ELV) | 0.3 | $556k | 1.9k | 287.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $545k | 10k | 52.25 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.3 | $548k | 11k | 48.56 | |
| Dowdupont | 0.3 | $519k | 9.7k | 53.30 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $489k | 21k | 23.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $470k | 11k | 42.46 | |
| Mosaic (MOS) | 0.3 | $452k | 17k | 27.32 | |
| Facebook Inc cl a (META) | 0.3 | $436k | 2.6k | 166.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $422k | 2.4k | 179.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $388k | 9.0k | 42.90 | |
| Apache Corporation | 0.2 | $391k | 11k | 34.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 1.3k | 282.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $350k | 9.8k | 35.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $328k | 2.3k | 139.69 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $336k | 4.4k | 75.59 | |
| Kraft Heinz (KHC) | 0.2 | $340k | 10k | 32.68 | |
| Ishares Msci Japan (EWJ) | 0.2 | $329k | 6.0k | 54.79 | |
| General Electric Company | 0.2 | $327k | 33k | 9.98 | |
| Stryker Corporation (SYK) | 0.2 | $322k | 1.6k | 197.55 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $303k | 19k | 15.92 | |
| Utilities SPDR (XLU) | 0.2 | $298k | 5.1k | 58.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $292k | 1.1k | 273.41 | |
| Illinois Tool Works (ITW) | 0.2 | $266k | 1.9k | 143.40 | |
| Intrepid Potash | 0.2 | $268k | 71k | 3.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $264k | 3.8k | 70.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $267k | 7.0k | 38.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $263k | 7.0k | 37.31 | |
| China Mobile | 0.1 | $231k | 4.5k | 50.94 | |
| Apple (AAPL) | 0.1 | $228k | 1.2k | 190.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 4.2k | 47.62 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $205k | 49k | 4.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $205k | 5.8k | 35.22 | |
| Hp (HPQ) | 0.1 | $207k | 11k | 19.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 13k | 15.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $190k | 2.6k | 74.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $191k | 2.2k | 86.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $181k | 1.8k | 98.37 | |
| Verizon Communications (VZ) | 0.1 | $158k | 2.7k | 59.18 | |
| Danaher Corporation (DHR) | 0.1 | $156k | 1.2k | 131.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $164k | 2.1k | 79.81 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $164k | 6.4k | 25.79 | |
| Acelrx Pharmaceuticals | 0.1 | $161k | 46k | 3.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $158k | 3.1k | 51.80 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $156k | 2.0k | 78.23 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $155k | 2.9k | 53.36 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $156k | 8.3k | 18.70 | |
| Goldman Sachs (GS) | 0.1 | $136k | 709.00 | 191.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $139k | 690.00 | 201.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $139k | 905.00 | 153.59 | |
| Sangamo Biosciences (SGMO) | 0.1 | $136k | 14k | 9.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $141k | 1.4k | 104.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $141k | 4.5k | 31.24 | |
| Cemex SAB de CV (CX) | 0.1 | $127k | 27k | 4.64 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $135k | 4.9k | 27.64 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $135k | 4.9k | 27.83 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $134k | 4.3k | 30.99 | |
| Loews Corporation (L) | 0.1 | $104k | 2.2k | 48.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $116k | 2.4k | 48.13 | |
| CF Industries Holdings (CF) | 0.1 | $119k | 2.9k | 41.03 | |
| Embraer S A (ERJ) | 0.1 | $111k | 5.8k | 19.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $112k | 2.9k | 39.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $109k | 1.8k | 59.40 | |
| Citigroup (C) | 0.1 | $114k | 1.8k | 62.43 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $106k | 4.4k | 24.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $112k | 613.00 | 182.71 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $109k | 4.2k | 26.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $107k | 91.00 | 1175.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $88k | 75.00 | 1173.33 | |
| Cigna Corp (CI) | 0.1 | $96k | 600.00 | 160.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $80k | 4.2k | 18.89 | |
| Micron Technology (MU) | 0.0 | $60k | 1.4k | 41.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $67k | 1.2k | 54.65 | |
| Wp Carey (WPC) | 0.0 | $63k | 800.00 | 78.75 | |
| Columbia Ppty Tr | 0.0 | $56k | 2.5k | 22.59 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 350.00 | 122.86 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 400.00 | 105.00 | |
| Visa (V) | 0.0 | $47k | 300.00 | 156.67 | |
| Enbridge (ENB) | 0.0 | $48k | 1.3k | 36.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 1.8k | 29.14 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 3.2k | 15.39 | |
| Hain Celestial (HAIN) | 0.0 | $55k | 2.4k | 23.11 | |
| Realty Income (O) | 0.0 | $44k | 600.00 | 73.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $44k | 1.0k | 44.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $42k | 837.00 | 50.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $42k | 816.00 | 51.47 | |
| Coca Cola European Partners (CCEP) | 0.0 | $52k | 1.0k | 52.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $42k | 1.7k | 25.00 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 515.00 | 46.60 | |
| Pfizer (PFE) | 0.0 | $28k | 650.00 | 43.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 600.00 | 43.33 | |
| Redwood Trust (RWT) | 0.0 | $27k | 1.7k | 15.88 | |
| NiSource (NI) | 0.0 | $29k | 1.0k | 29.00 | |
| Schlumberger (SLB) | 0.0 | $36k | 832.00 | 43.27 | |
| Williams Companies (WMB) | 0.0 | $28k | 969.00 | 28.90 | |
| Amazon (AMZN) | 0.0 | $30k | 17.00 | 1764.71 | |
| Douglas Emmett (DEI) | 0.0 | $28k | 700.00 | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $28k | 500.00 | 56.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $27k | 800.00 | 33.75 | |
| Ennis (EBF) | 0.0 | $29k | 1.4k | 20.71 | |
| Magellan Midstream Partners | 0.0 | $30k | 490.00 | 61.22 | |
| Senior Housing Properties Trust | 0.0 | $34k | 2.9k | 11.90 | |
| American International (AIG) | 0.0 | $37k | 860.00 | 43.02 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.2k | 19.83 | |
| Stag Industrial (STAG) | 0.0 | $39k | 1.3k | 30.00 | |
| Allianzgi Equity & Conv In | 0.0 | $36k | 1.7k | 21.24 | |
| New Residential Investment (RITM) | 0.0 | $30k | 1.8k | 16.67 | |
| Store Capital Corp reit | 0.0 | $34k | 1.0k | 34.00 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 623.00 | 27.29 | |
| AngloGold Ashanti | 0.0 | $14k | 1.1k | 12.73 | |
| Nike (NKE) | 0.0 | $15k | 177.00 | 84.75 | |
| Buckeye Partners | 0.0 | $12k | 350.00 | 34.29 | |
| Dcp Midstream Partners | 0.0 | $13k | 400.00 | 32.50 | |
| PetMed Express (PETS) | 0.0 | $22k | 960.00 | 22.92 | |
| Oneok (OKE) | 0.0 | $17k | 240.00 | 70.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 93.00 | 107.53 | |
| Cheniere Energy Partners (CQP) | 0.0 | $8.0k | 180.00 | 44.44 | |
| LCNB (LCNB) | 0.0 | $8.0k | 464.00 | 17.24 | |
| TAL Education (TAL) | 0.0 | $11k | 300.00 | 36.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Eqt Midstream Partners | 0.0 | $11k | 240.00 | 45.83 | |
| Mplx (MPLX) | 0.0 | $13k | 400.00 | 32.50 | |
| Enlink Midstream (ENLC) | 0.0 | $13k | 1.1k | 12.33 | |
| Enable Midstream | 0.0 | $12k | 860.00 | 13.95 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $10k | 280.00 | 35.71 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $14k | 410.00 | 34.15 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $22k | 1.2k | 18.32 | |
| Western Midstream Partners (WES) | 0.0 | $19k | 610.00 | 31.15 | |
| Vale (VALE) | 0.0 | $7.0k | 550.00 | 12.73 | |
| CenturyLink | 0.0 | $4.0k | 354.00 | 11.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Goldcorp | 0.0 | $3.0k | 280.00 | 10.71 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zix Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 9.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Grubhub | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $7.0k | 460.00 | 15.22 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $0 | 3.00 | 0.00 |
