Cedar Wealth Management as of June 30, 2019
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.1 | $34M | 227k | 150.09 | |
| Philip Morris International (PM) | 21.3 | $33M | 419k | 78.53 | |
| Altria (MO) | 13.2 | $20M | 430k | 47.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.2 | $13M | 250k | 50.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.2 | $13M | 240k | 52.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $3.3M | 68k | 49.32 | |
| Flexshares Tr qualt divd idx (QDF) | 1.6 | $2.4M | 54k | 44.86 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.9M | 11k | 172.37 | |
| Mondelez Int (MDLZ) | 1.1 | $1.7M | 31k | 53.91 | |
| Pimco Exch Traded Fund (LDUR) | 1.0 | $1.6M | 16k | 100.24 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 140k | 10.23 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.4M | 41k | 34.26 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.3M | 9.6k | 133.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 8.3k | 134.01 | |
| At&t (T) | 0.7 | $1.0M | 31k | 33.50 | |
| Newmont Mining Corporation (NEM) | 0.6 | $934k | 24k | 38.47 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.6 | $886k | 18k | 48.83 | |
| Cisco Systems (CSCO) | 0.5 | $790k | 14k | 54.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $776k | 24k | 33.01 | |
| Barrick Gold Corp (GOLD) | 0.4 | $649k | 41k | 15.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $618k | 5.6k | 110.75 | |
| Annaly Capital Management | 0.4 | $582k | 64k | 9.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $554k | 10k | 53.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $536k | 13k | 42.51 | |
| Anthem (ELV) | 0.3 | $547k | 1.9k | 282.40 | |
| Kroger (KR) | 0.3 | $503k | 23k | 21.69 | |
| Facebook Inc cl a (META) | 0.3 | $505k | 2.6k | 192.90 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $489k | 21k | 23.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $439k | 2.4k | 186.81 | |
| Transocean (RIG) | 0.3 | $411k | 64k | 6.42 | |
| Mosaic (MOS) | 0.3 | $407k | 16k | 25.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $403k | 10k | 39.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $388k | 9.0k | 42.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $379k | 5.3k | 71.43 | |
| General Electric Company | 0.2 | $344k | 33k | 10.50 | |
| Stryker Corporation (SYK) | 0.2 | $335k | 1.6k | 205.52 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $337k | 4.4k | 75.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $333k | 8.8k | 37.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $327k | 2.3k | 139.27 | |
| Apache Corporation | 0.2 | $322k | 11k | 28.95 | |
| Kraft Heinz (KHC) | 0.2 | $320k | 10k | 31.03 | |
| Ishares Msci Japan (EWJ) | 0.2 | $328k | 6.0k | 54.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $314k | 1.1k | 294.01 | |
| Utilities SPDR (XLU) | 0.2 | $306k | 5.1k | 59.70 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $296k | 19k | 15.56 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $291k | 49k | 5.91 | |
| Illinois Tool Works (ITW) | 0.2 | $280k | 1.9k | 150.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $245k | 836.00 | 293.06 | |
| Dupont De Nemours (DD) | 0.2 | $243k | 3.2k | 75.16 | |
| Apple (AAPL) | 0.1 | $237k | 1.2k | 197.66 | |
| Intrepid Potash | 0.1 | $234k | 70k | 3.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.6k | 83.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $218k | 2.7k | 80.74 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $218k | 8.3k | 26.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $209k | 6.5k | 32.15 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $223k | 2.8k | 80.27 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $209k | 6.7k | 31.21 | |
| Hp (HPQ) | 0.1 | $221k | 11k | 20.79 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $221k | 4.1k | 54.49 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $220k | 12k | 18.93 | |
| China Mobile | 0.1 | $205k | 4.5k | 45.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $197k | 2.3k | 87.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $206k | 2.0k | 105.05 | |
| Ishares Inc msci india index (INDA) | 0.1 | $205k | 5.8k | 35.22 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $202k | 7.2k | 27.89 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $205k | 7.1k | 28.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $196k | 13k | 14.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 4.2k | 45.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $183k | 1.8k | 99.46 | |
| Danaher Corporation (DHR) | 0.1 | $169k | 1.2k | 142.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $147k | 690.00 | 213.04 | |
| Verizon Communications (VZ) | 0.1 | $151k | 2.6k | 57.02 | |
| Sangamo Biosciences (SGMO) | 0.1 | $154k | 14k | 10.79 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $158k | 2.7k | 59.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $158k | 3.1k | 51.30 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $158k | 6.1k | 26.10 | |
| Dow (DOW) | 0.1 | $159k | 3.2k | 49.18 | |
| Goldman Sachs (GS) | 0.1 | $145k | 709.00 | 204.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $141k | 905.00 | 155.80 | |
| Loews Corporation (L) | 0.1 | $118k | 2.2k | 54.50 | |
| Cemex SAB de CV (CX) | 0.1 | $116k | 27k | 4.24 | |
| CF Industries Holdings (CF) | 0.1 | $131k | 2.8k | 46.79 | |
| Embraer S A (ERJ) | 0.1 | $117k | 5.8k | 20.07 | |
| Acelrx Pharmaceuticals | 0.1 | $117k | 46k | 2.52 | |
| Citigroup (C) | 0.1 | $128k | 1.8k | 70.10 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $110k | 2.9k | 38.60 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $108k | 4.4k | 24.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $104k | 613.00 | 169.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $89k | 1.0k | 87.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $89k | 1.2k | 72.77 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $88k | 2.0k | 44.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $99k | 91.00 | 1087.91 | |
| Cigna Corp (CI) | 0.1 | $95k | 600.00 | 158.33 | |
| Schlumberger (SLB) | 0.1 | $73k | 1.8k | 39.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $84k | 1.5k | 56.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $81k | 75.00 | 1080.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $81k | 4.2k | 19.13 | |
| Micron Technology (MU) | 0.0 | $56k | 1.4k | 38.89 | |
| Wp Carey (WPC) | 0.0 | $65k | 800.00 | 81.25 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 350.00 | 125.71 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 400.00 | 110.00 | |
| Visa (V) | 0.0 | $52k | 300.00 | 173.33 | |
| Enbridge (ENB) | 0.0 | $51k | 1.4k | 35.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 1.8k | 29.14 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 3.5k | 14.19 | |
| Hain Celestial (HAIN) | 0.0 | $52k | 2.4k | 21.85 | |
| Realty Income (O) | 0.0 | $41k | 600.00 | 68.33 | |
| Senior Housing Properties Trust | 0.0 | $40k | 4.9k | 8.24 | |
| American International (AIG) | 0.0 | $46k | 860.00 | 53.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $45k | 1.0k | 45.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $51k | 1.0k | 50.85 | |
| Stag Industrial (STAG) | 0.0 | $39k | 1.3k | 30.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $52k | 977.00 | 53.22 | |
| Abbvie (ABBV) | 0.0 | $44k | 600.00 | 73.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $44k | 1.8k | 25.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $52k | 406.00 | 128.08 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 515.00 | 50.49 | |
| Pfizer (PFE) | 0.0 | $28k | 650.00 | 43.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 600.00 | 40.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $38k | 230.00 | 165.22 | |
| Redwood Trust (RWT) | 0.0 | $28k | 1.7k | 16.47 | |
| NiSource (NI) | 0.0 | $29k | 1.0k | 29.00 | |
| Williams Companies (WMB) | 0.0 | $27k | 969.00 | 27.86 | |
| Amazon (AMZN) | 0.0 | $32k | 17.00 | 1882.35 | |
| Douglas Emmett (DEI) | 0.0 | $28k | 700.00 | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $27k | 500.00 | 54.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $27k | 800.00 | 33.75 | |
| Ennis (EBF) | 0.0 | $29k | 1.4k | 20.71 | |
| Magellan Midstream Partners | 0.0 | $31k | 490.00 | 63.27 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.2k | 20.66 | |
| Allianzgi Equity & Conv In | 0.0 | $37k | 1.7k | 21.83 | |
| New Residential Investment (RITM) | 0.0 | $28k | 1.8k | 15.56 | |
| Store Capital Corp reit | 0.0 | $33k | 1.0k | 33.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $33k | 900.00 | 36.67 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 623.00 | 28.89 | |
| International Paper Company (IP) | 0.0 | $17k | 400.00 | 42.50 | |
| AngloGold Ashanti | 0.0 | $20k | 1.1k | 18.18 | |
| Nike (NKE) | 0.0 | $15k | 177.00 | 84.75 | |
| Buckeye Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dcp Midstream Partners | 0.0 | $12k | 400.00 | 30.00 | |
| PetMed Express (PETS) | 0.0 | $15k | 960.00 | 15.62 | |
| Oneok (OKE) | 0.0 | $12k | 180.00 | 66.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 88.00 | 170.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 93.00 | 118.28 | |
| Cheniere Energy Partners (CQP) | 0.0 | $8.0k | 180.00 | 44.44 | |
| TAL Education (TAL) | 0.0 | $11k | 300.00 | 36.67 | |
| Eqt Midstream Partners | 0.0 | $14k | 310.00 | 45.16 | |
| Enlink Midstream (ENLC) | 0.0 | $11k | 1.1k | 10.44 | |
| Enable Midstream | 0.0 | $12k | 860.00 | 13.95 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $9.0k | 280.00 | 32.14 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $23k | 1.2k | 19.15 | |
| Western Midstream Partners (WES) | 0.0 | $19k | 610.00 | 31.15 | |
| Designer Brands (DBI) | 0.0 | $8.0k | 436.00 | 18.35 | |
| Vale (VALE) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 121.00 | 57.85 | |
| CenturyLink | 0.0 | $4.0k | 354.00 | 11.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Zix Corporation | 0.0 | $6.0k | 700.00 | 8.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 271.00 | 25.83 | |
| 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 | 4.00 | 0.00 | |
| Grubhub | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Corteva (CTVA) | 0.0 | $2.0k | 66.00 | 30.30 |
