Cedar Wealth Management

Cedar Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 168 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.4 $48M 294k 163.62
Philip Morris International (PM) 20.3 $34M 404k 85.09
Altria (MO) 12.1 $21M 411k 49.91
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $10M 188k 53.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $6.7M 120k 55.69
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $3.3M 67k 49.28
iShares Russell 3000 Index (IWV) 1.2 $2.0M 11k 188.49
SPDR Gold Trust (GLD) 0.9 $1.6M 11k 142.87
Flexshares Tr hig yld vl etf (HYGV) 0.9 $1.6M 33k 48.57
Pimco Exch Traded Fund (LDUR) 0.9 $1.6M 16k 99.82
Servisfirst Bancshares (SFBS) 0.9 $1.5M 41k 37.67
Mondelez Int (MDLZ) 0.9 $1.5M 26k 55.08
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.4M 24k 57.93
Ford Motor Company (F) 0.8 $1.3M 143k 9.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.2M 29k 42.67
At&t (T) 0.7 $1.2M 31k 39.10
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 13k 93.71
Flexshares Tr qlt div def idx (QDEF) 0.7 $1.2M 25k 47.82
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 16k 75.66
Microsoft Corporation (MSFT) 0.7 $1.2M 7.4k 157.63
Flexshares Tr qualt divd idx (QDF) 0.7 $1.2M 24k 48.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $1.1M 28k 40.24
Vanguard Emerging Markets ETF (VWO) 0.6 $972k 22k 44.47
Newmont Mining Corporation (NEM) 0.5 $798k 18k 43.48
Annaly Capital Management 0.5 $780k 83k 9.42
Barrick Gold Corp (GOLD) 0.4 $706k 38k 18.59
Flexshares Tr mornstar upstr (GUNR) 0.4 $709k 21k 33.55
Kroger (KR) 0.4 $639k 22k 28.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $622k 5.6k 111.15
Schwab International Equity ETF (SCHF) 0.4 $621k 19k 33.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $621k 21k 29.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $626k 19k 33.24
Sch Fnd Intl Lg Etf (FNDF) 0.4 $617k 21k 28.93
Eli Lilly & Co. (LLY) 0.3 $585k 4.5k 131.43
Cisco Systems (CSCO) 0.3 $588k 12k 47.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $570k 7.0k 81.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $567k 29k 19.25
Anthem (ELV) 0.3 $555k 1.8k 301.79
Ishares Tr core intl aggr (IAGG) 0.3 $551k 10k 54.82
Facebook Inc cl a (META) 0.3 $495k 2.4k 205.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $450k 7.4k 60.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $454k 7.7k 59.07
Fidelity msci rl est etf (FREL) 0.3 $460k 17k 27.86
Spdr S&p 500 Etf (SPY) 0.3 $448k 1.4k 321.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $425k 5.2k 81.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $422k 16k 26.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $408k 9.1k 44.86
Apple (AAPL) 0.2 $411k 1.4k 293.57
General Electric Company 0.2 $388k 35k 11.16
WisdomTree Equity Income Fund (DHS) 0.2 $396k 5.2k 76.77
Schlumberger (SLB) 0.2 $365k 9.1k 40.24
Mosaic (MOS) 0.2 $365k 17k 21.64
Ishares Msci Japan (EWJ) 0.2 $356k 6.0k 59.28
Utilities SPDR (XLU) 0.2 $331k 5.1k 64.57
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $337k 4.4k 75.78
Petroleo Brasileiro SA (PBR) 0.2 $297k 19k 15.97
Amazon (AMZN) 0.2 $301k 163.00 1846.63
Johnson & Johnson (JNJ) 0.2 $290k 2.0k 145.73
Kraft Heinz (KHC) 0.2 $268k 8.3k 32.12
Bristol Myers Squibb (BMY) 0.1 $256k 4.0k 64.24
Starbucks Corporation (SBUX) 0.1 $225k 2.6k 88.03
Verizon Communications (VZ) 0.1 $195k 3.2k 61.26
iShares Dow Jones Select Dividend (DVY) 0.1 $208k 2.0k 105.80
Ishares Inc msci india index (INDA) 0.1 $205k 5.8k 35.22
Dupont De Nemours (DD) 0.1 $197k 3.1k 64.09
China Mobile 0.1 $192k 4.5k 42.34
Ishares Inc core msci emkt (IEMG) 0.1 $169k 3.1k 53.67
Hp (HPQ) 0.1 $175k 8.5k 20.52
Hewlett Packard Enterprise (HPE) 0.1 $177k 11k 15.82
Dollar General (DG) 0.1 $158k 1.0k 155.82
Transocean (RIG) 0.1 $129k 19k 6.87
Schwab Strategic Tr 0 (SCHP) 0.1 $128k 2.3k 56.59
Goldman Sachs (GS) 0.1 $111k 481.00 230.77
iShares Russell 1000 Growth Index (IWF) 0.1 $116k 662.00 175.23
Embraer S A (ERJ) 0.1 $118k 6.1k 19.41
Apache Corporation 0.1 $103k 4.0k 25.64
Costco Wholesale Corporation (COST) 0.1 $82k 280.00 292.86
Intrepid Potash 0.1 $77k 28k 2.72
Flexshares Tr intl qltdv idx (IQDF) 0.1 $82k 3.4k 24.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $86k 1.6k 53.28
Gilead Sciences (GILD) 0.0 $71k 1.1k 64.55
Wp Carey (WPC) 0.0 $64k 800.00 80.00
NRG Energy (NRG) 0.0 $56k 1.4k 39.94
Wal-Mart Stores (WMT) 0.0 $54k 452.00 119.47
Chevron Corporation (CVX) 0.0 $56k 464.00 120.69
Procter & Gamble Company (PG) 0.0 $50k 400.00 125.00
Visa (V) 0.0 $56k 300.00 186.67
Hain Celestial (HAIN) 0.0 $43k 1.6k 26.14
Realty Income (O) 0.0 $44k 600.00 73.33
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.0k 44.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 1.0k 46.00
Abbvie (ABBV) 0.0 $53k 600.00 88.33
Westrock (WRK) 0.0 $43k 1.0k 43.00
Jefferies Finl Group (JEF) 0.0 $44k 2.1k 21.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $54k 396.00 136.36
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $53k 1.1k 46.90
Coca-Cola Company (KO) 0.0 $26k 475.00 54.74
Pfizer (PFE) 0.0 $33k 850.00 38.82
Archer Daniels Midland Company (ADM) 0.0 $28k 600.00 46.67
Watsco, Incorporated (WSO) 0.0 $41k 230.00 178.26
Redwood Trust (RWT) 0.0 $28k 1.7k 16.47
International Paper Company (IP) 0.0 $28k 600.00 46.67
NiSource (NI) 0.0 $28k 1.0k 28.00
Applied Materials (AMAT) 0.0 $34k 564.00 60.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 336.00 119.05
Enbridge (ENB) 0.0 $36k 910.00 39.56
Douglas Emmett (DEI) 0.0 $31k 700.00 44.29
Trustmark Corporation (TRMK) 0.0 $28k 800.00 35.00
Ennis (EBF) 0.0 $30k 1.4k 21.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $35k 699.00 50.07
Acelrx Pharmaceuticals 0.0 $32k 15k 2.13
Stag Industrial (STAG) 0.0 $41k 1.3k 31.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $35k 662.00 52.87
Allianzgi Equity & Conv In 0.0 $38k 1.7k 22.42
New Residential Investment (RITM) 0.0 $29k 1.8k 16.11
Store Capital Corp reit 0.0 $37k 1.0k 37.00
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 286.00 59.44
JPMorgan Chase & Co. (JPM) 0.0 $12k 84.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $11k 224.00 49.11
Bank of America Corporation (BAC) 0.0 $22k 623.00 35.31
AngloGold Ashanti 0.0 $19k 850.00 22.35
Amgen (AMGN) 0.0 $13k 54.00 240.74
Netflix (NFLX) 0.0 $16k 50.00 320.00
Micron Technology (MU) 0.0 $15k 280.00 53.57
Tech Data Corporation 0.0 $16k 112.00 142.86
PetMed Express (PETS) 0.0 $23k 960.00 23.96
Vanguard Mid-Cap ETF (VO) 0.0 $14k 81.00 172.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 93.00 129.03
O'reilly Automotive (ORLY) 0.0 $25k 56.00 446.43
Vanguard REIT ETF (VNQ) 0.0 $11k 114.00 96.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 292.00 37.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 518.00 32.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 568.00 33.45
TAL Education (TAL) 0.0 $14k 300.00 46.67
Ishares High Dividend Equity F (HDV) 0.0 $14k 141.00 99.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $19k 203.00 93.60
Alibaba Group Holding (BABA) 0.0 $24k 113.00 212.39
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 253.00 43.48
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $10k 349.00 28.65
Alphabet Inc Class A cs (GOOGL) 0.0 $12k 9.00 1333.33
Victory Cemp Us Eq Income etf (CDC) 0.0 $21k 425.00 49.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $21k 392.00 53.57
Granite Pt Mtg Tr (GPMT) 0.0 $22k 1.2k 18.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 185.00 113.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 278.00 57.55
Vale (VALE) 0.0 $7.0k 550.00 12.73
Range Resources (RRC) 0.0 $3.0k 564.00 5.32
Pioneer Natural Resources 0.0 $8.0k 56.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Baidu (BIDU) 0.0 $8.0k 65.00 123.08
Financial Select Sector SPDR (XLF) 0.0 $8.0k 271.00 29.52
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
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 150.00 33.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 43.00 93.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 75.00 53.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 7.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 91.00 43.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 80.00 62.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 97.00 51.55
Globant S A (GLOB) 0.0 $4.0k 40.00 100.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 200.00 30.00
Aurora Cannabis Inc snc 0.0 $6.0k 2.8k 2.14
Cronos Group (CRON) 0.0 $4.0k 560.00 7.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 10.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 97.00 41.24
Tilray (TLRY) 0.0 $5.0k 280.00 17.86
Gannett (GCI) 0.0 $8.0k 1.2k 6.67