Cedar Wealth Management, LLC — Q3 2019 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q3 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	23.56%	-1.39%	+2.55%
2	PM	Philip Morris International	Stock-Consumer Staples	20.91%	+0.01%	-1.80%
3	MO	Altria Group INC	Stock-Consumer Staples	11.41%	+0.11%	-3.13%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	8.27%	—	-0.33%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.26%	—	-13.08%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.18%	—	-1.57%
7	QDF	Flexshares Quality Dividend	ETF-Other	1.64%	—	+0.19%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.24%	+0.15%	-2.21%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.06%	-0.04%	EXIT
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	+0.03%	-8.14%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	—	+10.16%
12	F	Ford Motor Co	Stock-Consumer Disc	0.94%	—	+10.22%
13	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.90%	—	—
14	T	At&t INC	Stock-Comm Services	0.85%	—	+8.60%
15	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.16%	-3.62%
16	HYGV	Flexshares High Yield Value	ETF-High Yield	0.64%	-0.32%	EXIT
17	NEM	Newmont CORP	Stock-Materials	0.53%	—	-14.70%
18	GUNR	Flexshares Global Upstream N	ETF-Other	0.49%	—	+0.82%
19	ABX	Barrick Gold CORP	Stock-Financials	0.46%	—	-4.51%
20	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-6.45%
21	NLYEUR	Annaly Capital Management In	Stock-Other	0.44%	—	+18.03%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.42%	—	+53.86%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+23.42%
24	KR	Kroger Co	Stock-Consumer Staples	0.41%	—	+1.96%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	+57.99%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-7.89%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	+0.98%	—
28	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.37%	—	+65.95%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	+0.12%	-2.75%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.05%	EXIT
31	ELV	Elevance Health INC	Stock-Healthcare	0.29%	—	-5.32%
32	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.29%	—	+100.46%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	—	+100.81%
34	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.29%	—	-10.02%
35	9990302D	Apache CORP	Stock-Other	0.29%	—	+49.67%
36	RIG	Transocean Ltd.	Stock-Energy	0.28%	+0.10%	+47.33%
37	MOS	Mosaic Co/the	Stock-Materials	0.28%	—	+25.18%
38	DHS	Wisdomtree US High Dividend	ETF-Other	0.27%	—	+337.20%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	+337.93%
40	QDEF	Flexshares Quality Dividend	ETF-Other	0.26%	—	+337.23%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	—
42	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.25%	—	+62.33%
43	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.24%	—	+62.89%
44	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.24%	—	+63.86%
45	EWJ	Ishares Msci Japan ETF	ETF-Other	0.23%	—	—
46	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.23%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.22%	—	—
48	SLB	Slb LTD	Stock-Energy	0.22%	—	+428.93%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	+55.51%
50	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.22%	—	+56.40%

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Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+2.55%	Add
2	DHS	Wisdomtree US High Dividend	+0.2%	+337.20%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+337.93%	Add
4	QDEF	Flexshares Quality Dividend	+0.2%	+337.23%	Add
5	T	At&t INC	+0.2%	+8.60%	Add
6	SLB	Slb LTD	+0.2%	+428.93%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+53.86%	Add
8	GLD	Spdr Gold Shares	+0.2%	+10.16%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+100.81%	Add
10	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+65.95%	Add
11	SPMB	Ss Spdr P Mort Back Bond ETF	+0.2%	+100.46%	Add
12	SCHA	Schwab US Small-cap ETF	+0.2%	+57.99%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+77.75%	Add
14	IAGG	Ishares Intl Aggregate Bond	+0.1%	+62.33%	Add
15	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+62.89%	Add
16	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+63.86%	Add
17	VXUS	Vanguard Total Intl Stock	+0.1%	-0.33%	Trim
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+58.74%	Add
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+135.10%	Add
20	SCHF	Schwab Intl Equity ETF	+0.1%	+55.51%	Add
21	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+56.40%	Add
22	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+57.11%	Add
23	KR	Kroger Co	+0.1%	+1.96%	Add
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+59.23%	Add
25	9990302D	Apache CORP	+0.1%	+49.67%	Add
26	FREL	Fidelity Msci Rl Est Indx	+0.1%	+50.26%	Add
27	SCHO	Schwab Short-term US Treas	+0.1%	+182.35%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+174.00%	Add
29	MDLZ	Mondelez International Inc-a	0%	-8.14%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-6.45%	Trim
31	ELV	Elevance Health INC	-0.1%	-5.32%	Trim
32	NEM	Newmont CORP	-0.1%	-14.70%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-97.78%	Trim
34	PM	Philip Morris International	-0.4%	-1.80%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-1%	-13.08%	Trim
36	MO	Altria Group INC	-1.8%	-3.13%	Trim
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	SYK	Stryker CORP	—	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	NG	Novagold Resources INC	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	DHR	Danaher CORP	—	EXIT	Sold out
43	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
44	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	L	Loews CORP	—	EXIT	Sold out
50	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out