Cedar Wealth Management, LLC — Q4 2018 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q4 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	21.63%	+0.01%	-25.16%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.78%	-1.39%	-0.47%
3	MO	Altria Group INC	Stock-Consumer Staples	16.07%	+0.11%	-21.04%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.21%	—	-31.48%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	8.17%	—	-9.48%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.34%	—	-7.99%
7	QDF	Flexshares Quality Dividend	ETF-Other	1.52%	—	-9.87%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.24%	+0.15%	+75.45%
9	GUNR	Flexshares Global Upstream N	ETF-Other	1.21%	—	—
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.08%	-0.04%	EXIT
11	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.93%	—	+0.25%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	+0.03%	—
13	F	Ford Motor Co	Stock-Consumer Disc	0.83%	—	+14.73%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	-0.71%
15	T	At&t INC	Stock-Comm Services	0.67%	—	-1.92%
16	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.16%	-4.08%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-1.82%
18	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-1.90%
19	KR	Kroger Co	Stock-Consumer Staples	0.52%	—	-0.51%
20	NLYEUR	Annaly Capital Management In	Stock-Other	0.49%	—	+0.14%
21	ABX	Barrick Gold CORP	Stock-Financials	0.44%	—	-2.59%
22	DD	DuPont de Nemours, Inc.	Stock-Other	0.39%	—	—
23	ELV	Elevance Health INC	Stock-Healthcare	0.38%	—	-5.88%
24	✓		Stock-Other	0.38%	—	+12.39%
25	MOS	Mosaic Co/the	Stock-Materials	0.37%	—	-0.22%
26	RIG	Transocean Ltd.	Stock-Energy	0.36%	+0.10%	+33.13%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	-0.05%	EXIT
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	+0.98%	+17.10%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.33%	—	+0.94%
30	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.32%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	+0.12%	-1.69%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-1.04%
33	NEM	Newmont CORP	Stock-Materials	0.26%	—	-3.22%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	—
36	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.24%	—	—
37	9990302D	Apache CORP	Stock-Other	0.22%	—	+38.82%
38	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	-0.50%
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.22%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+1.52%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	-0.77%
42	ITW	Illinois Tool Works	Stock-Industrials	0.20%	—	-0.68%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	—	+42.55%
44	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.18%	—	-39.97%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	-0.93%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	-41.78%
47	HPQ	Hp INC	Stock-Tech	0.17%	—	-16.83%
48	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.16%	—	—
49	IPI1EUR	Intrepid Potash INC	Stock-Other	0.15%	—	-1.14%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	-0.98%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.8%	-0.47%	Trim
2	IWV	Ishares Russell 3000 ETF	+0.6%	+75.45%	Add
3	VXUS	Vanguard Total Intl Stock	+0.6%	-9.48%	Trim
4	VTIP	Vanguard Short-term Tips	+0.5%	-7.99%	Trim
5	GLD	Spdr Gold Shares	+0.2%	-0.71%	Trim
6	GUNR	Flexshares Global Upstream N	+0.2%	—	Unchanged
7	MDLZ	Mondelez International Inc-a	+0.2%	—	Unchanged
8	F	Ford Motor Co	+0.2%	+14.73%	Add
9	ABX	Barrick Gold CORP	+0.2%	-2.59%	Trim
10	KR	Kroger Co	+0.1%	-0.51%	Trim
11	SFBS	Servisfirst Bancshares INC	+0.1%	+0.25%	Add
12	MSFT	Microsoft CORP	+0.1%	-4.08%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+42.55%	Add
14	T	At&t INC	+0.1%	-1.92%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-1.90%	Trim
16	MOS	Mosaic Co/the	+0.1%	-0.22%	Trim
17	ELV	Elevance Health INC	+0.1%	-5.88%	Trim
18	QDF	Flexshares Quality Dividend	+0.1%	-9.87%	Trim
19	DD	DuPont de Nemours, Inc.	+0.1%	—	Unchanged
20	IQDF	Flexshares-int Qual Dvd Inde	+0.1%	—	Unchanged
21	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.31%	Trim
23	KHC	Kraft Heinz Co/the	0%	+0.94%	Add
24	BMY	Bristol-myers Squibb Co	0%	-0.93%	Trim
25	META	Meta Platforms Inc-class A	0%	-1.69%	Trim
26	9990302D	Apache CORP	0%	+38.82%	Add
27	HPE	Hewlett Packard Enterprise	0%	-1.73%	Trim
28	IPI1EUR	Intrepid Potash INC	—	-1.14%	Trim
29	GS	Goldman Sachs Group INC	—	-1.66%	Trim
30	AAPL	Apple INC	0%	-4.00%	Trim
31	SGMOQ	Sangamo Therapeutics INC	0%	—	Unchanged
32	CX	Cemex Sab-spons Adr Part Cer	0%	—	Unchanged
33	C	Citigroup INC	0%	-1.30%	Trim
34	HPQ	Hp INC	0%	-16.83%	Trim
35	RIG	Transocean Ltd.	0%	+33.13%	Add
36	PBR	Petroleo Brasileiro-spon Adr	0%	-39.97%	Trim
37	DXC	Dxc Technology Co	-0.1%	-95.96%	Trim
38	VZ	Verizon Communications INC	-0.1%	-57.38%	Trim
39	DFODQ	Dean Foods Co	-0.1%	-99.43%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-41.78%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-1.8%	-31.48%	Trim
42	MO	Altria Group INC	-2.1%	-21.04%	Trim
43	PM	Philip Morris International	-4.2%	-25.16%	Trim
44	PCG	P G & E CORP	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	CI	The Cigna Group	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	KO	The Coca-Cola Company	—	NEW	New buy
50	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy