Cedar Wealth Management, LLC — Q2 2019 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q2 2019
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.06%	-1.39%	-1.82%
2	PM	Philip Morris International	Stock-Consumer Staples	21.27%	+0.01%	-0.85%
3	MO	Altria Group INC	Stock-Consumer Staples	13.17%	+0.11%	+0.37%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.24%	—	-0.65%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	8.18%	—	+0.44%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.15%	—	-0.58%
7	QDF	Flexshares Quality Dividend	ETF-Other	1.56%	—	+0.30%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.22%	+0.15%	-1.02%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.07%	+0.03%	-0.61%
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.02%	-0.04%	EXIT
11	F	Ford Motor Co	Stock-Consumer Disc	0.92%	—	-1.00%
12	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.90%	—	—
13	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	+4.14%
14	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.16%	—
15	T	At&t INC	Stock-Comm Services	0.67%	—	-1.78%
16	NEM	Newmont CORP	Stock-Materials	0.60%	—	+147.97%
17	HYGV	Flexshares High Yield Value	ETF-High Yield	0.57%	-0.32%	EXIT
18	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-3.35%
19	GUNR	Flexshares Global Upstream N	ETF-Other	0.50%	—	+0.80%
20	ABX	Barrick Gold CORP	Stock-Financials	0.42%	—	-1.81%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-3.61%
22	NLYEUR	Annaly Capital Management In	Stock-Other	0.38%	—	-0.02%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	+0.98%	—
24	ELV	Elevance Health INC	Stock-Healthcare	0.35%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+13.91%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	+0.12%	—
27	KR	Kroger Co	Stock-Consumer Staples	0.33%	—	-3.84%
28	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.32%	—	+0.51%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
30	RIG	Transocean Ltd.	Stock-Energy	0.27%	+0.10%	-1.76%
31	MOS	Mosaic Co/the	Stock-Materials	0.26%	—	-1.73%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.26%	—	+46.81%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	—
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	+40.78%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	—
36	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.22%	—	+0.02%
37	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	—
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.22%	—	+25.39%
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.21%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	—
41	9990302D	Apache CORP	Stock-Other	0.21%	—	-1.37%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.21%	—	-0.87%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	—
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.20%	—	—
45	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.19%	—	—
46	NG	Novagold Resources INC	Stock-Other	0.19%	—	—
47	ITW	Illinois Tool Works	Stock-Industrials	0.18%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.05%	EXIT
49	6D8	Dupont De Nemours INC	Stock-Other	0.16%	—	—
50	AAPL	Apple INC	Stock-Tech	0.15%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	-1.82%	Trim
2	VXUS	Vanguard Total Intl Stock	+0.4%	+0.44%	Add
3	NEM	Newmont CORP	+0.4%	+147.97%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-0.65%	Trim
5	HYGV	Flexshares High Yield Value	+0.2%	+60.77%	Add
6	F	Ford Motor Co	+0.1%	-1.00%	Trim
7	GLD	Spdr Gold Shares	+0.1%	+4.14%	Add
8	MSFT	Microsoft CORP	+0.1%	—	Unchanged
9	MDLZ	Mondelez International Inc-a	+0.1%	-0.61%	Trim
10	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+46.81%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+40.78%	Add
12	LDUR	Pimco Enhanced Low Duration	+0.1%	+3.20%	Add
13	NG	Novagold Resources INC	+0.1%	—	Unchanged
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+54.88%	Add
15	ABX	Barrick Gold CORP	+0.1%	-1.81%	Trim
16	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+25.39%	Add
17	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.91%	Add
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+46.69%	Add
20	SCHF	Schwab Intl Equity ETF	+0.1%	+44.03%	Add
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+48.25%	Add
22	T	At&t INC	+0.1%	-1.78%	Trim
23	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+39.32%	Add
24	IAGG	Ishares Intl Aggregate Bond	0%	+39.62%	Add
25	VSS	Vanguard Ftse All Wo X-us Sc	0%	+44.72%	Add
26	IFLN	Invesco Bloomberg Enhanced F	0%	+39.32%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	0%	+31.39%	Add
28	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+31.15%	Add
29	FREL	Fidelity Msci Rl Est Indx	0%	+44.57%	Add
30	VNQI	Vanguard Glbl Ex-us Real Est	0%	+45.72%	Add
31	NLYEUR	Annaly Capital Management In	0%	-0.02%	Trim
32	MOS	Mosaic Co/the	0%	-1.73%	Trim
33	9990302D	Apache CORP	0%	-1.37%	Trim
34	KR	Kroger Co	0%	-3.84%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-3.61%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-35.54%	Trim
37	RIG	Transocean Ltd.	-0.1%	-1.76%	Trim
38	PM	Philip Morris International	-2.1%	-0.85%	Trim
39	MO	Altria Group INC	-2.2%	+0.37%	Add
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	6D8	Dupont De Nemours INC	—	NEW	New buy
42	DOW	Dow INC	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	DHS	Wisdomtree US High Dividend	—	NEW	New buy
46	QDEF	Flexshares Quality Dividend	—	NEW	New buy
47	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
48	KO	The Coca-Cola Company	—	EXIT	Sold out
49	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy