Cedar Wealth Management, LLC — Q3 2020 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665642

Total reported value

$343.6M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.80%	-1.39%	+0.13%
2	PM	Philip Morris International	Stock-Consumer Staples	15.53%	+0.01%	—
3	MO	Altria Group INC	Stock-Consumer Staples	8.32%	+0.11%	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.83%	—	-0.51%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.11%	—	+1.63%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.59%	+0.98%	-1.79%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.13%	—	-1.63%
8	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.88%	-0.47%	+0.28%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.76%	+0.15%	-0.92%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.55%	—	+99.23%
11	HYGV	Flexshares High Yield Value	ETF-High Yield	1.42%	-0.32%	EXIT
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.39%	—	+0.22%
13	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.01%	-0.04%	EXIT
14	IDHQ	Invesco S&p International De	ETF-Other	1.00%	-0.17%	+0.08%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.99%	—	-3.96%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	0.96%	—	+82.08%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	+0.03%	—
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.87%	—	+98.25%
19	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.86%	—	-0.12%
20	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.16%	-3.70%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	—	+0.34%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	-0.48%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	-4.75%
24	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.68%	-0.82%	+0.22%
25	F	Ford Motor Co	Stock-Consumer Disc	0.60%	—	-1.83%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-4.18%
27	T	At&t INC	Stock-Comm Services	0.59%	—	+1.45%
28	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.57%	—	-1.46%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.56%	—	+0.07%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	-2.42%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.52%	—	-3.53%
32	NLYEUR	Annaly Capital Management In	Stock-Other	0.46%	—	-0.15%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.07%	+139.18%
34	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.43%	-0.35%	EXIT
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+7.39%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	—	-6.91%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.40%	—	-2.92%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.16%	+0.23%
39	GUNR	Flexshares Global Upstream N	ETF-Other	0.38%	—	+0.97%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.37%	—	+86.20%
41	EWC	Ishares Msci Canada ETF	ETF-Other	0.36%	—	+78.38%
42	FUTY	Fidelity Msci US Utilities	ETF-Other	0.36%	—	-3.03%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.36%	—	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-3.36%
45	RIG	Transocean Ltd.	Stock-Energy	0.35%	+0.10%	+36.23%
46	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.34%	—	—
47	ABX	Barrick Gold CORP	Stock-Financials	0.34%	—	-44.67%
48	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.34%	—	-4.30%
49	QDEF	Flexshares Quality Dividend	ETF-Other	0.33%	—	+0.06%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	+0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.7%	+99.23%	Add
2	EWJ	Ishares Msci Japan ETF	+0.4%	+82.08%	Add
3	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.4%	+98.25%	Add
4	AMZN	Amazon.com INC	+0.3%	+139.18%	Add
5	PFE	Pfizer INC	+0.2%	+537.88%	Add
6	EUDG	Wisdomtree Europe Quality Di	+0.2%	+101.18%	Add
7	EWC	Ishares Msci Canada ETF	+0.2%	+78.38%	Add
8	DLTR	Dollar Tree INC	+0.2%	+86.20%	Add
9	PINS	Pinterest Inc- Class A	+0.1%	—	Unchanged
10	CVX	Chevron CORP	+0.1%	+327.21%	Add
11	EWA	Ishares Msci Australia ETF	+0.1%	+96.84%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.13%	Add
13	MOS	Mosaic Co/the	+0.1%	+0.93%	Add
14	IEUS	Ishares Msci Europe Small-ca	+0.1%	+100.00%	Add
15	QQQ	Invesco Qqq Trust Series 1	0%	+7.39%	Add
16	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
17	AAPL	Apple INC	0%	+300.00%	Add
18	SCJ	Ishares Msci Japan Small-cap	0%	+110.33%	Add
19	SPGP	Invesco S&p 500 Garp ETF	0%	+0.28%	Add
20	XLG	Invesco S&p 500 Top 50 ETF	0%	+0.22%	Add
21	OEF	Ishares S&p 100 ETF	0%	+0.07%	Add
22	EEM	Ishares Msci Emerging Market	0%	+0.50%	Add
23	NLYEUR	Annaly Capital Management In	—	-0.15%	Trim
24	IWV	Ishares Russell 3000 ETF	0%	-0.92%	Trim
25	IDHQ	Invesco S&p International De	0%	+0.08%	Add
26	F	Ford Motor Co	0%	-1.83%	Trim
27	GLD	Spdr Gold Shares	0%	-0.48%	Trim
28	VXUS	Vanguard Total Intl Stock	0%	+0.22%	Add
29	USMV	Ishares Msci USA Min Vol Fac	0%	+1.63%	Add
30	V	Visa Inc-class A Shares	0%	-16.31%	Trim
31	HYGV	Flexshares High Yield Value	-0.1%	+0.87%	Add
32	LLY	Eli Lilly & Co	-0.1%	+0.95%	Add
33	CSCO	Cisco Systems INC	-0.1%	+1.76%	Add
34	T	At&t INC	-0.1%	+1.45%	Add
35	SCHD	Schwab US Dvd Equity ETF	-0.1%	-1.79%	Trim
36	DGRO	Ishares Core Dividend Growth	-0.1%	-1.63%	Trim
37	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-91.76%	Trim
38	SFBS	Servisfirst Bancshares INC	-0.1%	-0.12%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.51%	Trim
40	PM	Philip Morris International	-0.2%	—	Unchanged
41	ABX	Barrick Gold CORP	-0.3%	-44.67%	Trim
42	RIG	Transocean Ltd.	-0.3%	+36.23%	Add
43	MO	Altria Group INC	-0.9%	—	Unchanged
44	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
45	CHWY	Chewy INC - Class A	—	NEW	New buy
46	SFM	Sprouts Farmers Market INC	—	NEW	New buy
47	BYND	Beyond Meat INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	HO1	Hologic INC	—	NEW	New buy
50	HPQ	Hp INC	—	EXIT	Sold out