Cedar Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $35M | 233k | 151.00 | |
| Philip Morris International (PM) | 20.9 | $31M | 411k | 75.93 | |
| Altria (MO) | 11.4 | $17M | 417k | 40.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.3 | $12M | 239k | 51.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.3 | $11M | 217k | 49.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $3.3M | 67k | 49.06 | |
| Flexshares Tr qualt divd idx (QDF) | 1.6 | $2.4M | 54k | 45.45 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.9M | 11k | 173.75 | |
| Pimco Exch Traded Fund (LDUR) | 1.1 | $1.6M | 16k | 100.37 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 28k | 55.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.5M | 11k | 138.87 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 154k | 9.16 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.3M | 41k | 33.15 | |
| At&t (T) | 0.8 | $1.3M | 34k | 37.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 8.0k | 139.04 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.6 | $949k | 20k | 48.40 | |
| Newmont Mining Corporation (NEM) | 0.5 | $785k | 21k | 37.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $738k | 24k | 31.14 | |
| Barrick Gold Corp (GOLD) | 0.5 | $681k | 39k | 17.33 | |
| Cisco Systems (CSCO) | 0.5 | $667k | 14k | 49.41 | |
| Annaly Capital Management | 0.4 | $662k | 75k | 8.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $627k | 16k | 40.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $628k | 16k | 39.58 | |
| Kroger (KR) | 0.4 | $610k | 24k | 25.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $585k | 8.4k | 69.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $575k | 5.1k | 111.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $571k | 10k | 54.74 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $554k | 15k | 37.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $441k | 1.5k | 296.77 | |
| Facebook Inc cl a (META) | 0.3 | $453k | 2.5k | 177.93 | |
| Apache Corporation | 0.3 | $426k | 17k | 25.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $439k | 5.4k | 80.97 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.3 | $439k | 17k | 26.26 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $426k | 19k | 22.27 | |
| Anthem (ELV) | 0.3 | $440k | 1.8k | 239.91 | |
| Transocean (RIG) | 0.3 | $422k | 94k | 4.47 | |
| Mosaic (MOS) | 0.3 | $417k | 20k | 20.49 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $398k | 5.3k | 74.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $394k | 4.4k | 88.64 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.3 | $391k | 8.6k | 45.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $370k | 9.0k | 40.91 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $367k | 6.6k | 55.74 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $365k | 4.5k | 80.66 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $362k | 19k | 19.01 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $337k | 4.4k | 75.80 | |
| Ishares Msci Japan (EWJ) | 0.2 | $341k | 6.0k | 56.79 | |
| Schlumberger (SLB) | 0.2 | $331k | 9.7k | 34.16 | |
| Utilities SPDR (XLU) | 0.2 | $332k | 5.1k | 64.77 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $322k | 10k | 31.86 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $322k | 11k | 30.74 | |
| General Electric Company | 0.2 | $307k | 34k | 8.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $314k | 3.1k | 101.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $317k | 12k | 27.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $310k | 11k | 27.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 2.2k | 129.53 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $269k | 19k | 14.45 | |
| Apple (AAPL) | 0.2 | $254k | 1.1k | 223.99 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $254k | 9.1k | 27.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 4.6k | 50.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $242k | 4.1k | 58.61 | |
| Kraft Heinz (KHC) | 0.2 | $237k | 8.5k | 27.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 2.6k | 88.42 | |
| Intrepid Potash | 0.1 | $220k | 67k | 3.27 | |
| Dupont De Nemours (DD) | 0.1 | $222k | 3.1k | 71.20 | |
| China Mobile | 0.1 | $188k | 4.5k | 41.46 | |
| Verizon Communications (VZ) | 0.1 | $197k | 3.3k | 60.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.0k | 101.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $198k | 3.5k | 56.64 | |
| Ishares Inc msci india index (INDA) | 0.1 | $195k | 5.8k | 33.51 | |
| Hp (HPQ) | 0.1 | $183k | 9.7k | 18.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $181k | 12k | 15.14 | |
| Jacobs Engineering | 0.1 | $151k | 1.7k | 91.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $143k | 2.8k | 50.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $144k | 2.7k | 53.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $151k | 3.1k | 48.90 | |
| Dow (DOW) | 0.1 | $149k | 3.1k | 47.79 | |
| Goldman Sachs (GS) | 0.1 | $137k | 659.00 | 207.89 | |
| Cemex SAB de CV (CX) | 0.1 | $107k | 27k | 3.91 | |
| Embraer S A (ERJ) | 0.1 | $101k | 5.8k | 17.32 | |
| Acelrx Pharmaceuticals | 0.1 | $102k | 46k | 2.20 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $107k | 4.4k | 24.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $103k | 613.00 | 168.03 | |
| Amazon (AMZN) | 0.1 | $89k | 51.00 | 1745.10 | |
| Cigna Corp (CI) | 0.1 | $91k | 600.00 | 151.67 | |
| Wp Carey (WPC) | 0.1 | $72k | 800.00 | 90.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $78k | 4.2k | 18.42 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 350.00 | 120.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $39k | 230.00 | 169.57 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 400.00 | 125.00 | |
| Visa (V) | 0.0 | $52k | 300.00 | 173.33 | |
| Enbridge (ENB) | 0.0 | $50k | 1.4k | 35.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 1.8k | 28.57 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 3.5k | 13.03 | |
| Hain Celestial (HAIN) | 0.0 | $49k | 2.3k | 21.54 | |
| Realty Income (O) | 0.0 | $46k | 600.00 | 76.67 | |
| Senior Housing Properties Trust | 0.0 | $45k | 4.9k | 9.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $41k | 1.0k | 41.00 | |
| Stag Industrial (STAG) | 0.0 | $38k | 1.3k | 29.23 | |
| Mplx (MPLX) | 0.0 | $46k | 1.6k | 28.20 | |
| Abbvie (ABBV) | 0.0 | $45k | 600.00 | 75.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $52k | 406.00 | 128.08 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 475.00 | 54.74 | |
| Pfizer (PFE) | 0.0 | $23k | 650.00 | 35.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 600.00 | 41.67 | |
| Redwood Trust (RWT) | 0.0 | $28k | 1.7k | 16.47 | |
| NiSource (NI) | 0.0 | $30k | 1.0k | 30.00 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.2k | 23.99 | |
| Douglas Emmett (DEI) | 0.0 | $30k | 700.00 | 42.86 | |
| UGI Corporation (UGI) | 0.0 | $25k | 500.00 | 50.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $27k | 800.00 | 33.75 | |
| Ennis (EBF) | 0.0 | $28k | 1.4k | 20.00 | |
| Magellan Midstream Partners | 0.0 | $32k | 490.00 | 65.31 | |
| 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 | $37k | 1.0k | 37.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $37k | 1.8k | 21.02 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $23k | 1.2k | 19.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 84.00 | 119.05 | |
| 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 | $16k | 850.00 | 18.82 | |
| Amgen (AMGN) | 0.0 | $10k | 54.00 | 185.19 | |
| Netflix (NFLX) | 0.0 | $13k | 50.00 | 260.00 | |
| Dcp Midstream Partners | 0.0 | $15k | 570.00 | 26.32 | |
| PetMed Express (PETS) | 0.0 | $17k | 960.00 | 17.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 88.00 | 170.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 93.00 | 118.28 | |
| TAL Education (TAL) | 0.0 | $10k | 300.00 | 33.33 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 950.00 | 21.05 | |
| Phillips 66 Partners | 0.0 | $8.0k | 140.00 | 57.14 | |
| Enlink Midstream (ENLC) | 0.0 | $8.0k | 924.00 | 8.66 | |
| Enable Midstream | 0.0 | $10k | 860.00 | 11.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 9.00 | 1222.22 | |
| Western Midstream Partners (WES) | 0.0 | $22k | 900.00 | 24.44 | |
| Vale (VALE) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 121.00 | 57.85 | |
| CenturyLink | 0.0 | $4.0k | 354.00 | 11.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Oneok (OKE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 4.00 | 0.00 | |
| Grubhub | 0.0 | $3.0k | 50.00 | 60.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $6.0k | 290.00 | 20.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $7.0k | 280.00 | 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 | 4.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Designer Brands (DBI) | 0.0 | $7.0k | 436.00 | 16.06 | |
| Corteva (CTVA) | 0.0 | $2.0k | 66.00 | 30.30 |
