Cedar Wealth Management, LLC — Q3 2018 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665642

Total reported value

$343.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	25.80%	+0.01%	—
2	MO	Altria Group INC	Stock-Consumer Staples	18.17%	+0.11%	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.03%	-1.39%	-3.05%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.00%	—	—
5	VXUS	Vanguard Total Intl Stock	ETF-Other	7.54%	—	+0.14%
6	VTIP	Vanguard Short-term Tips	ETF-Other	1.88%	—	—
7	QDF	Flexshares Quality Dividend	ETF-Other	1.47%	—	+1.56%
8	GUNR	Flexshares Global Upstream N	ETF-Other	1.02%	—	+0.30%
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.83%	—	—
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.80%	-0.04%	EXIT
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	+0.03%	—
12	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	+129.26%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.60%	+0.15%	+292.53%
14	T	At&t INC	Stock-Comm Services	0.59%	—	+188.74%
15	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.16%	+7.54%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+58.04%
17	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+11.69%
18	KR	Kroger Co	Stock-Consumer Staples	0.40%	—	+55.55%
19	RIG	Transocean Ltd.	Stock-Energy	0.39%	+0.10%	+75.54%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	-9.23%
21	NLYEUR	Annaly Capital Management In	Stock-Other	0.37%	—	+68.47%
22	DD	DuPont de Nemours, Inc.	Stock-Other	0.34%	—	+99.35%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+986.41%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	-0.05%	EXIT
25	ELV	Elevance Health INC	Stock-Healthcare	0.31%	—	+81.92%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	—	—
27	MOS	Mosaic Co/the	Stock-Materials	0.30%	—	+83.99%
28	ABX	Barrick Gold CORP	Stock-Financials	0.27%	—	+86.61%
29	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.27%	—	—
30	✓		Stock-Other	0.25%	—	+39.16%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	+0.12%	+2926.60%
32	PCG	P G & E CORP	Stock-Utilities	0.25%	—	+92.96%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.24%	+0.98%	—
34	9990302D	Apache CORP	Stock-Other	0.21%	—	+56.83%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-1.27%
36	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.21%	—	+73.27%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+376.05%
38	HPQ	Hp INC	Stock-Tech	0.19%	—	-2.08%
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.19%	—	—
40	SYK	Stryker CORP	Stock-Healthcare	0.19%	—	-5.67%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	-2.27%
42	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.18%	—	—
43	NEM	Newmont CORP	Stock-Materials	0.17%	—	—
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	-5.59%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	+1.41%
46	ITW	Illinois Tool Works	Stock-Industrials	0.16%	—	-8.93%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	+5283.33%
48	IPI1EUR	Intrepid Potash INC	Stock-Other	0.15%	—	+72.37%
49	AAPL	Apple INC	Stock-Tech	0.15%	—	—
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.13%	—	—

1–50 of 182

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.5%	+292.53%	Add
2	T	At&t INC	+0.4%	+188.74%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	+986.41%	Add
4	F	Ford Motor Co	+0.3%	+129.26%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+2926.60%	Add
6	RIG	Transocean Ltd.	+0.2%	+75.54%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+5283.33%	Add
8	DD	DuPont de Nemours, Inc.	+0.2%	+99.35%	Add
9	MOS	Mosaic Co/the	+0.2%	+83.99%	Add
10	ELV	Elevance Health INC	+0.2%	+81.92%	Add
11	EEM	Ishares Msci Emerging Market	+0.2%	+376.05%	Add
12	GLD	Spdr Gold Shares	+0.1%	+58.04%	Add
13	KR	Kroger Co	+0.1%	+55.55%	Add
14	NLYEUR	Annaly Capital Management In	+0.1%	+68.47%	Add
15	PCG	P G & E CORP	+0.1%	+92.96%	Add
16	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	+2286.84%	Add
17	PBR	Petroleo Brasileiro-spon Adr	+0.1%	+73.27%	Add
18	ABX	Barrick Gold CORP	+0.1%	+86.61%	Add
19	INDA	Ishares Msci India ETF	+0.1%	+1516.67%	Add
20	MSFT	Microsoft CORP	+0.1%	+7.54%	Add
21	CSCO	Cisco Systems INC	+0.1%	+11.69%	Add
22	9990302D	Apache CORP	+0.1%	+56.83%	Add
23	NG	Novagold Resources INC	+0.1%	+316.05%	Add
24	EMBJ	Embraer Sa-spon Adr	+0.1%	+5730.00%	Add
25	ACRXUSD	Acelrx Pharmaceuticals INC	+0.1%	+182.46%	Add
26	IPI1EUR	Intrepid Potash INC	0%	+72.37%	Add
27	LLY	Eli Lilly & Co	0%	-9.23%	Trim
28	AAPL	Apple INC	0%	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.07%	Add
30	QDF	Flexshares Quality Dividend	0%	+1.56%	Add
31	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
32	AIG	American International Group	0%	-45.65%	Trim
33	NPK	National Presto Inds INC	0%	-31.97%	Trim
34	DFODQ	Dean Foods Co	-0.1%	-0.56%	Trim
35	JEF	Jefferies Financial Group In	-0.1%	-30.11%	Trim
36	RWX	State Street Spdr Dow Jones	-0.1%	-49.22%	Trim
37	KHC	Kraft Heinz Co/the	-0.1%	—	Unchanged
38	NEM	Newmont CORP	-0.1%	—	Unchanged
39	MO	Altria Group INC	-0.1%	—	Unchanged
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-54.22%	Trim
41	SFBS	Servisfirst Bancshares INC	-0.1%	—	Unchanged
42	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-3.05%	Trim
43	VEU	Vanguard Ftse All-world Ex-u	-0.6%	—	Unchanged
44	PM	Philip Morris International	-1.5%	—	Unchanged
45	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
46	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy
47	SGMOQ	Sangamo Therapeutics INC	—	NEW	New buy
48	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	✓	Williams Partners LP	—	EXIT	Sold out