Cedar Wealth Management, LLC — Q4 2020 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q4 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.60%	-1.39%	+0.42%
2	PM	Philip Morris International	Stock-Consumer Staples	14.71%	+0.01%	-0.65%
3	MO	Altria Group INC	Stock-Consumer Staples	7.46%	+0.11%	-2.16%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.82%	—	+0.07%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.61%	+0.98%	+0.47%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.10%	—	+1.01%
7	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.96%	-0.47%	+0.16%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.82%	-0.82%	+184.01%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.78%	+0.15%	+2.60%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.55%	—	+0.63%
11	HYGV	Flexshares High Yield Value	ETF-High Yield	1.34%	-0.32%	EXIT
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.33%	—	-53.51%
13	IDHQ	Invesco S&p International De	ETF-Other	1.15%	-0.17%	+18.35%
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.03%	—	+342.81%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.01%	—	+0.92%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	0.95%	—	+0.36%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.93%	—	-32.64%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.93%	—	+1.05%
19	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.90%	—	+210.21%
20	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.87%	-0.04%	EXIT
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+0.58%
22	T	At&t INC	Stock-Comm Services	0.80%	—	+56.46%
23	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.77%	—	-12.99%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	+0.03%	—
25	RIG	Transocean Ltd.	Stock-Energy	0.76%	+0.10%	-13.17%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	+1.74%
27	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.16%	-4.52%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	+73.74%
29	F	Ford Motor Co	Stock-Consumer Disc	0.72%	—	+4.37%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+10.10%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.07%	+73.28%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.64%	—	+0.49%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	+6.88%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.59%	—	+1.17%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	+12.40%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.53%	—	+0.16%
37	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.53%	—	+194.00%
38	NLYEUR	Annaly Capital Management In	Stock-Other	0.48%	—	+3.59%
39	CVX	Chevron CORP	Stock-Energy	0.47%	—	+141.72%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.47%	—	+30.92%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.43%	—	+4.82%
42	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.41%	-0.35%	EXIT
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	—	+1.59%
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.38%	—	+1.69%
45	GUNR	Flexshares Global Upstream N	ETF-Other	0.38%	—	+0.59%
46	FUTY	Fidelity Msci US Utilities	ETF-Other	0.37%	—	+12.27%
47	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+113.50%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	—	+2.08%
49	ABX	Barrick Gold CORP	Stock-Financials	0.36%	—	+51.71%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	+6.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+1.1%	+184.01%	Add
2	SPHQ	Invesco S&p 500 Quality ETF	+0.8%	+342.81%	Add
3	XT	Ishar Fture Exp Tech Etf-usd	+0.6%	+210.21%	Add
4	RIG	Transocean Ltd.	+0.4%	-13.17%	Trim
5	SFM	Sprouts Farmers Market INC	+0.3%	+194.00%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+73.74%	Add
7	CVX	Chevron CORP	+0.3%	+141.72%	Add
8	AMZN	Amazon.com INC	+0.3%	+73.28%	Add
9	T	At&t INC	+0.2%	+56.46%	Add
10	V	Visa Inc-class A Shares	+0.2%	+113.50%	Add
11	IDHQ	Invesco S&p International De	+0.2%	+18.35%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+172.29%	Add
13	F	Ford Motor Co	+0.1%	+4.37%	Add
14	MRK	Merck & Co. INC.	+0.1%	+113.43%	Add
15	KHC	Kraft Heinz Co/the	+0.1%	+30.92%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+0.58%	Add
17	SPGP	Invesco S&p 500 Garp ETF	+0.1%	+0.16%	Add
18	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+0.49%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+1.17%	Add
20	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+1.05%	Add
21	SCHV	Schwab US Large-cap Value	+0.1%	+12.40%	Add
22	NEM	Newmont CORP	0%	+46.10%	Add
23	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.88%	Add
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+4.82%	Add
25	EEM	Ishares Msci Emerging Market	0%	+6.66%	Add
26	SCHD	Schwab US Dvd Equity ETF	0%	+0.47%	Add
27	IWV	Ishares Russell 3000 ETF	0%	+2.60%	Add
28	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+0.92%	Add
29	NLYEUR	Annaly Capital Management In	0%	+3.59%	Add
30	ABX	Barrick Gold CORP	0%	+51.71%	Add
31	VGK	Vanguard Ftse Europe ETF	—	+0.63%	Add
32	VEU	Vanguard Ftse All-world Ex-u	0%	+0.07%	Add
33	EWJ	Ishares Msci Japan ETF	0%	+0.36%	Add
34	DGRO	Ishares Core Dividend Growth	0%	+1.01%	Add
35	GLD	Spdr Gold Shares	0%	+10.10%	Add
36	HYGV	Flexshares High Yield Value	-0.1%	+3.50%	Add
37	IEMG	Ishares Core Msci Emerging	-0.1%	-98.49%	Trim
38	PINS	Pinterest Inc- Class A	-0.1%	-54.24%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-39.91%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-77.68%	Trim
41	CVS	Cvs Health CORP	-0.2%	-98.89%	Trim
42	CHWY	Chewy INC - Class A	-0.2%	-88.06%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.42%	Add
44	VXUS	Vanguard Total Intl Stock	-0.5%	-32.64%	Trim
45	PM	Philip Morris International	-0.8%	-0.65%	Trim
46	MO	Altria Group INC	-0.9%	-2.16%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-53.51%	Trim
48	✓	Clever Leaves Holdings INC	—	NEW	New buy
49	DMTKQ	Dermtech INC	—	NEW	New buy
50	TAIL	Cambria Tail Risk ETF	—	NEW	New buy