Cedar Wealth Management, LLC — Q4 2019 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q4 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	28.45%	-1.39%	+26.14%
2	PM	Philip Morris International	Stock-Consumer Staples	20.31%	+0.01%	-1.87%
3	MO	Altria Group INC	Stock-Consumer Staples	12.13%	+0.11%	-1.31%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.98%	—	-13.43%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.96%	—	-49.74%
6	VTIP	Vanguard Short-term Tips	ETF-Other	1.94%	—	+0.24%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	1.20%	+0.15%	+0.92%
8	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	—	+5.75%
9	HYGV	Flexshares High Yield Value	ETF-High Yield	0.94%	-0.32%	EXIT
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.93%	-0.04%	EXIT
11	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.90%	—	-0.25%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	+0.03%	-6.74%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	+0.98%	+131.51%
14	F	Ford Motor Co	Stock-Consumer Disc	0.79%	—	-7.04%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.72%	—	+79.93%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+190.26%
17	T	At&t INC	Stock-Comm Services	0.71%	—	-8.30%
18	QDEF	Flexshares Quality Dividend	ETF-Other	0.71%	—	+191.68%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	—	+85.58%
20	QDF	Flexshares Quality Dividend	ETF-Other	0.69%	—	-54.95%
21	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.16%	-6.70%
22	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.67%	—	+91.98%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+40.44%
24	NEM	Newmont CORP	Stock-Materials	0.47%	—	-11.38%
25	NLYEUR	Annaly Capital Management In	Stock-Other	0.46%	—	+10.06%
26	GUNR	Flexshares Global Upstream N	ETF-Other	0.42%	—	-10.84%
27	ABX	Barrick Gold CORP	Stock-Financials	0.42%	—	-3.36%
28	KR	Kroger Co	Stock-Consumer Staples	0.38%	—	-6.79%
29	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.37%	—	+79.81%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	—	+81.63%
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.37%	—	+83.60%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+82.73%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.36%	—	+85.54%
34	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-9.22%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	-13.40%
36	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.34%	—	+54.72%
37	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.34%	—	+54.65%
38	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	+0.27%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.33%	—	+52.66%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	+0.12%	-5.34%
41	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.27%	—	+81.52%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.27%	—	+86.15%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	-0.05%	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.05%	EXIT
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-3.23%
46	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.25%	—	-3.21%
47	AAPL	Apple INC	Stock-Tech	0.24%	—	+23.46%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	+0.55%
49	DHS	Wisdomtree US High Dividend	ETF-Other	0.23%	—	-3.53%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+1.24%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.9%	+26.14%	Add
2	MO	Altria Group INC	+0.7%	-1.31%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+131.51%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.5%	+190.26%	Add
5	QDEF	Flexshares Quality Dividend	+0.5%	+191.68%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+85.58%	Add
7	HYGV	Flexshares High Yield Value	+0.3%	+66.85%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+79.93%	Add
9	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+91.98%	Add
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+83.60%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+81.63%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+40.44%	Add
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+79.81%	Add
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+85.54%	Add
15	SCHF	Schwab Intl Equity ETF	+0.2%	+82.73%	Add
16	AMZN	Amazon.com INC	+0.1%	+219.61%	Add
17	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+86.15%	Add
18	FREL	Fidelity Msci Rl Est Indx	+0.1%	+81.52%	Add
19	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+54.65%	Add
20	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+54.72%	Add
21	IAGG	Ishares Intl Aggregate Bond	+0.1%	+52.66%	Add
22	AAPL	Apple INC	+0.1%	+23.46%	Add
23	ELV	Elevance Health INC	0%	+0.27%	Add
24	NLYEUR	Annaly Capital Management In	0%	+10.06%	Add
25	AEP	American Electric Power Company, Inc.	0%	+1.24%	Add
26	SFBS	Servisfirst Bancshares INC	—	-0.25%	Trim
27	IWV	Ishares Russell 3000 ETF	0%	+0.92%	Add
28	GLD	Spdr Gold Shares	0%	+5.75%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-75.27%	Trim
30	SCHO	Schwab Short-term US Treas	-0.1%	-75.32%	Trim
31	IPI1EUR	Intrepid Potash INC	-0.1%	-57.98%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-9.22%	Trim
33	MDLZ	Mondelez International Inc-a	-0.2%	-6.74%	Trim
34	RIG	Transocean Ltd.	-0.2%	-80.11%	Trim
35	9990302D	Apache CORP	-0.2%	-75.87%	Trim
36	IQDF	Flexshares-int Qual Dvd Inde	-0.2%	-82.31%	Trim
37	PM	Philip Morris International	-0.6%	-1.87%	Trim
38	QDF	Flexshares Quality Dividend	-1%	-54.95%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-13.43%	Trim
40	VXUS	Vanguard Total Intl Stock	-4.3%	-49.74%	Trim
41	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
42	DG	Dollar General CORP	—	NEW	New buy
43	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
44	DOW	Dow INC	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
47	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
48	CI	THE Cigna Group	—	EXIT	Sold out
49	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy