Cedar Wealth Management

Cedar Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 265 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
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $60M 210k 283.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.2 $39M 463k 84.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 7.8 $25M 788k 31.76
Vanguard World Esg Us Stk Etf (ESGV) 6.5 $21M 207k 101.65
Philip Morris International (PM) 5.5 $18M 146k 121.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.4 $17M 365k 47.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.7 $15M 145k 104.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $10M 302k 34.29
Altria (MO) 2.1 $6.7M 131k 51.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $5.4M 80k 67.27
Ishares Tr Russell 3000 Etf (IWV) 1.5 $4.9M 15k 326.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $4.7M 67k 71.10
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $3.8M 90k 41.67
Mondelez Intl Cl A (MDLZ) 1.1 $3.6M 49k 73.67
Amazon (AMZN) 1.0 $3.2M 17k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.0M 5.7k 527.64
Servisfirst Bancshares (SFBS) 0.9 $2.9M 36k 80.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.8M 35k 80.37
Select Sector Spdr Tr Energy (XLE) 0.8 $2.7M 30k 87.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 6.1k 383.93
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.7 $2.3M 59k 39.81
Microsoft Corporation (MSFT) 0.7 $2.3M 5.3k 430.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.2M 44k 48.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $2.0M 40k 51.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 12k 165.85
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.9M 26k 71.54
Apple (AAPL) 0.6 $1.8M 7.8k 233.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.8M 38k 47.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 21k 79.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 26k 62.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 30k 51.50
Us Bancorp Del Com New (USB) 0.5 $1.5M 32k 45.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.5M 18k 83.09
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.3M 4.8k 276.74
Barrick Gold Corp (GOLD) 0.4 $1.3M 65k 19.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.5k 488.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 18k 64.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 11k 104.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.1M 16k 71.76
Global E Online SHS (GLBE) 0.3 $1.1M 29k 38.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 16k 67.51
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $1.1M 31k 34.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $995k 7.8k 128.20
Capri Holdings SHS (CPRI) 0.3 $957k 23k 42.44
Meta Platforms Cl A (META) 0.3 $931k 1.6k 572.44
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $908k 22k 41.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $879k 25k 35.42
Ishares Msci Cda Etf (EWC) 0.3 $858k 21k 41.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $846k 8.0k 106.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $784k 17k 45.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $780k 16k 49.31
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $715k 10k 71.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $695k 4.5k 154.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $685k 9.6k 71.51
Chevron Corporation (CVX) 0.2 $649k 4.4k 147.27
Novagold Res Com New (NG) 0.2 $637k 155k 4.10
NVIDIA Corporation (NVDA) 0.2 $630k 5.2k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $625k 1.4k 460.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $599k 719.00 833.25
Annaly Capital Management In Com New (NLY) 0.2 $583k 29k 20.07
Perrigo SHS (PRGO) 0.2 $564k 22k 26.23
Occidental Petroleum Corporation (OXY) 0.2 $545k 11k 51.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $527k 8.9k 59.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $523k 2.4k 220.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $519k 18k 29.48
Ishares Msci Aust Etf (EWA) 0.2 $517k 19k 27.11
Ford Motor Company (F) 0.2 $510k 48k 10.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $500k 2.1k 243.06
Visa Com Cl A (V) 0.2 $489k 1.8k 274.95
Enterprise Products Partners (EPD) 0.2 $488k 17k 29.11
salesforce (CRM) 0.1 $470k 1.7k 273.71
At&t (T) 0.1 $467k 21k 22.00
Twilio Cl A (TWLO) 0.1 $445k 6.8k 65.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $414k 721.00 573.76
Transocean Registered Shs (RIG) 0.1 $413k 97k 4.25
Johnson & Johnson (JNJ) 0.1 $410k 2.5k 162.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $406k 57k 7.17
Adobe Systems Incorporated (ADBE) 0.1 $369k 713.00 517.78
Grocery Outlet Hldg Corp (GO) 0.1 $344k 20k 17.55
Select Sector Spdr Tr Technology (XLK) 0.1 $343k 1.5k 225.76
Amplitude Com Cl A (AMPL) 0.1 $340k 38k 8.97
Newmont Mining Corporation (NEM) 0.1 $338k 6.3k 53.45
Confluent Class A Com (CFLT) 0.1 $334k 16k 20.38
Rh (RH) 0.1 $328k 982.00 334.43
Ego (EGO) 0.1 $313k 18k 17.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 832.00 375.57
Overstock (BYON) 0.1 $301k 30k 10.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $291k 3.0k 95.95
Lamb Weston Hldgs (LW) 0.1 $275k 4.2k 64.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k 996.00 263.83
Ishares Tr Select Divid Etf (DVY) 0.1 $263k 1.9k 135.07
Prologis (PLD) 0.1 $256k 2.0k 126.28
Starbucks Corporation (SBUX) 0.1 $249k 2.6k 97.49
Sunopta (STKL) 0.1 $247k 39k 6.38
Servicenow (NOW) 0.1 $235k 263.00 894.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $233k 2.6k 88.28
Eli Lilly & Co. (LLY) 0.1 $230k 259.00 885.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 3.4k 67.85
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 4.9k 45.32
Enbridge (ENB) 0.1 $220k 5.4k 40.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $213k 925.00 230.59
Ishares Tr Exponential Tech (XT) 0.1 $210k 3.4k 60.88
Vanguard World Inf Tech Etf (VGT) 0.1 $204k 347.00 586.52
Home Depot (HD) 0.1 $196k 484.00 405.35
Abbvie (ABBV) 0.1 $196k 991.00 197.48
Hercules Technology Growth Capital (HTGC) 0.1 $192k 9.8k 19.64
Apa Corporation (APA) 0.1 $188k 7.7k 24.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $180k 2.2k 80.78
Exxon Mobil Corporation (XOM) 0.1 $177k 1.5k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $176k 889.00 198.06
Pfizer (PFE) 0.1 $164k 5.7k 28.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $150k 2.8k 52.86
Merck & Co (MRK) 0.0 $144k 1.3k 113.53
Nike CL B (NKE) 0.0 $139k 1.6k 88.41
Chubb (CB) 0.0 $128k 443.00 288.39
Kenvue (KVUE) 0.0 $128k 5.5k 23.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $127k 4.7k 27.01
Costco Wholesale Corporation (COST) 0.0 $126k 142.00 888.26
Verizon Communications (VZ) 0.0 $123k 2.7k 44.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $122k 2.6k 46.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $120k 2.6k 45.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $115k 965.00 119.55
JPMorgan Chase & Co. (JPM) 0.0 $113k 537.00 210.86
Watsco, Incorporated (WSO) 0.0 $113k 230.00 491.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $108k 645.00 167.67
Albemarle Corporation (ALB) 0.0 $107k 1.1k 94.71
Vanguard World Energy Etf (VDE) 0.0 $100k 817.00 122.47
Oracle Corporation (ORCL) 0.0 $98k 573.00 170.40
Realty Income (O) 0.0 $94k 1.5k 63.42
Raytheon Technologies Corp (RTX) 0.0 $91k 750.00 121.16
Ares Capital Corporation (ARCC) 0.0 $90k 4.3k 20.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $85k 1.8k 47.85
Honeywell International (HON) 0.0 $85k 410.00 206.71
Cronos Group (CRON) 0.0 $83k 38k 2.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $81k 1.6k 50.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k 5.0k 16.05
Eaton Corp SHS (ETN) 0.0 $77k 231.00 331.44
Advanced Micro Devices (AMD) 0.0 $75k 456.00 164.08
Agilent Technologies Inc C ommon (A) 0.0 $72k 487.00 148.48
Reliance Steel & Aluminum (RS) 0.0 $72k 250.00 289.21
Applied Materials (AMAT) 0.0 $72k 357.00 201.79
Morgan Stanley Com New (MS) 0.0 $71k 684.00 104.24
Microchip Technology (MCHP) 0.0 $65k 806.00 80.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $64k 500.00 127.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $63k 2.1k 30.23
Roku Com Cl A (ROKU) 0.0 $60k 801.00 74.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 206.00 280.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 750.00 75.11
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $56k 1.3k 42.68
Wal-Mart Stores (WMT) 0.0 $55k 678.00 80.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $55k 4.4k 12.35
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $51k 762.00 67.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 1.1k 44.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $49k 1.3k 37.37
Automatic Data Processing (ADP) 0.0 $46k 167.00 276.73
Okta Cl A (OKTA) 0.0 $44k 592.00 74.34
AFLAC Incorporated (AFL) 0.0 $43k 386.00 111.80
Dollar General (DG) 0.0 $43k 509.00 84.55
Truist Financial Corp equities (TFC) 0.0 $43k 1.0k 42.77
Astrazeneca Sponsored Adr (AZN) 0.0 $42k 534.00 77.91
Broadcom (AVGO) 0.0 $41k 240.00 172.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 497.00 83.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.0k 39.82
Select Sector Spdr Tr Indl (XLI) 0.0 $41k 300.00 135.44
Gilead Sciences (GILD) 0.0 $39k 470.00 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 67.00 576.82
Primo Water (PRMW) 0.0 $38k 1.5k 25.25
Ishares Msci Emrg Chn (EMXC) 0.0 $36k 590.00 61.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 450.00 78.69
Global Payments (GPN) 0.0 $35k 344.00 102.42
Intel Corporation (INTC) 0.0 $35k 1.5k 23.46
Intercontinental Exchange (ICE) 0.0 $33k 208.00 160.64
Boeing Company (BA) 0.0 $30k 200.00 152.04
Thermo Fisher Scientific (TMO) 0.0 $30k 49.00 618.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 174.00 167.19
Roper Industries (ROP) 0.0 $28k 51.00 556.59
United Parcel Service CL B (UPS) 0.0 $28k 202.00 136.34
PennantPark Investment (PNNT) 0.0 $28k 3.9k 6.99
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 260.00 105.29
Cigna Corp (CI) 0.0 $27k 79.00 346.44
Vanguard World Utilities Etf (VPU) 0.0 $27k 153.00 174.05
Norfolk Southern (NSC) 0.0 $27k 107.00 248.50
Novartis Sponsored Adr (NVS) 0.0 $25k 217.00 115.02
American Express Company (AXP) 0.0 $24k 89.00 271.20
Paychex (PAYX) 0.0 $22k 167.00 134.19
Union Pacific Corporation (UNP) 0.0 $21k 84.00 246.48
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Texas Instruments Incorporated (TXN) 0.0 $21k 99.00 206.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 261.00 76.73
Progressive Corporation (PGR) 0.0 $20k 78.00 253.76
Duke Energy Corp Com New (DUK) 0.0 $20k 169.00 115.30
Fidus Invt (FDUS) 0.0 $19k 992.00 19.60
Moderna (MRNA) 0.0 $19k 290.00 66.83
McKesson Corporation (MCK) 0.0 $19k 39.00 494.41
Southern Company (SO) 0.0 $19k 211.00 90.18
General Dynamics Corporation (GD) 0.0 $18k 61.00 302.20
Emerson Electric (EMR) 0.0 $18k 167.00 109.37
Kla Corp Com New (KLAC) 0.0 $17k 22.00 774.41
Abbott Laboratories (ABT) 0.0 $17k 148.00 114.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 175.00 96.38
Skyworks Solutions (SWKS) 0.0 $17k 168.00 98.77
Caesars Entertainment (CZR) 0.0 $16k 375.00 41.74
Target Corporation (TGT) 0.0 $15k 97.00 155.86
Nucor Corporation (NUE) 0.0 $15k 100.00 150.34
Kkr & Co (KKR) 0.0 $14k 109.00 130.58
Northrop Grumman Corporation (NOC) 0.0 $14k 26.00 528.08
ConocoPhillips (COP) 0.0 $14k 130.00 105.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 305.00 43.42
Ametek (AME) 0.0 $12k 72.00 171.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 70.00 173.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 100.00 119.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 114.00 97.42
Lowe's Companies (LOW) 0.0 $11k 40.00 270.85
Zhihu Sponsored Ads (ZH) 0.0 $11k 2.7k 3.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $10k 225.00 45.65
Nasdaq Omx (NDAQ) 0.0 $10k 140.00 73.01
Air Lease Corp Cl A (AL) 0.0 $10k 225.00 45.29
TransDigm Group Incorporated (TDG) 0.0 $10k 7.00 1427.14
Marriott Intl Cl A (MAR) 0.0 $9.7k 39.00 248.59
Ameriprise Financial (AMP) 0.0 $9.4k 20.00 469.80
Trane Technologies SHS (TT) 0.0 $8.2k 21.00 388.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.0k 167.00 48.12
Globant S A (GLOB) 0.0 $7.9k 40.00 198.15
Blackstone Group Inc Com Cl A (BX) 0.0 $7.7k 50.00 153.14
Intuit (INTU) 0.0 $7.5k 12.00 621.00
Micron Technology (MU) 0.0 $7.2k 69.00 103.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.4k 18.00 353.50
Rumble Com Cl A (RUM) 0.0 $5.9k 1.1k 5.36
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.7k 420.00 13.52
Deere & Company (DE) 0.0 $5.0k 12.00 417.33
CSX Corporation (CSX) 0.0 $5.0k 144.00 34.53
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $4.5k 245.00 18.43
Bank of America Corporation (BAC) 0.0 $4.2k 105.00 39.68
Pepsi (PEP) 0.0 $4.1k 24.00 170.04
Boston Scientific Corporation (BSX) 0.0 $4.0k 48.00 83.79
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 262.07
Marathon Petroleum Corp (MPC) 0.0 $3.6k 22.00 162.91
UnitedHealth (UNH) 0.0 $3.5k 6.00 584.67
CVS Caremark Corporation (CVS) 0.0 $3.5k 55.00 62.87
Synchrony Financial (SYF) 0.0 $3.4k 68.00 49.88
Alcon Ord Shs (ALC) 0.0 $3.3k 33.00 100.06
Valero Energy Corporation (VLO) 0.0 $2.8k 21.00 135.05
Block Cl A (SQ) 0.0 $2.7k 40.00 67.12
Constellation Brands Cl A (STZ) 0.0 $2.6k 10.00 257.70
Constellation Energy (CEG) 0.0 $2.3k 9.00 260.00
S&p Global (SPGI) 0.0 $2.1k 4.00 516.50
American Intl Group Com New (AIG) 0.0 $2.1k 28.00 73.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9k 183.00 10.45
Celanese Corporation (CE) 0.0 $1.9k 14.00 135.93
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.8k 79.00 23.01
Metropcs Communications (TMUS) 0.0 $1.7k 8.00 206.38
Arista Networks (ANET) 0.0 $1.5k 4.00 383.75
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 12.00 109.67
MGM Resorts International. (MGM) 0.0 $1.3k 33.00 39.09
Vale S A Sponsored Ads (VALE) 0.0 $1.2k 100.00 11.68
Voya Financial (VOYA) 0.0 $1.1k 14.00 79.21
Walt Disney Company (DIS) 0.0 $962.000000 10.00 96.20
Atlassian Corporation Cl A (TEAM) 0.0 $952.999800 6.00 158.83
Exelon Corporation (EXC) 0.0 $892.001000 22.00 40.55
Centene Corporation (CNC) 0.0 $827.999700 11.00 75.27
Procter & Gamble Company (PG) 0.0 $693.000000 4.00 173.25
Charles Schwab Corporation (SCHW) 0.0 $648.000000 10.00 64.80
Nextera Energy (NEE) 0.0 $507.000000 6.00 84.50
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $141.000000 2.00 70.50
Aurora Cannabis (ACB) 0.0 $0 0 0.00