Cedar Wealth Management, LLC — Q1 2021 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q1 2021
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.28%	-1.39%	+0.02%
2	PM	Philip Morris International	Stock-Consumer Staples	10.59%	+0.01%	-27.51%
3	MO	Altria Group INC	Stock-Consumer Staples	6.57%	+0.11%	-23.87%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.58%	—	-0.58%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.21%	-0.71%	—
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.77%	+0.98%	+0.73%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.10%	—	+0.42%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.83%	-0.82%	+4.31%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.50%	—	—
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.41%	-0.47%	-31.39%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	+0.04%
12	HYGV	Flexshares High Yield Value	ETF-High Yield	1.25%	-0.32%	EXIT
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.16%	+0.15%	-33.88%
14	IDHQ	Invesco S&p International De	ETF-Other	1.12%	-0.17%	+6.20%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.09%	—	+8.89%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.08%	—	+1.21%
17	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.08%	—	+24.94%
18	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.05%	—	-2.82%
19	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.90%	—	+0.02%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.90%	—	—
21	EWJ	Ishares Msci Japan ETF	ETF-Other	0.90%	—	—
22	T	At&t INC	Stock-Comm Services	0.82%	—	+5.05%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.07%	+32.84%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	-5.56%
25	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.81%	-0.04%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.16%	+5.13%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	+0.03%	—
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	+1.03%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.67%	—	-4.75%
30	AAPL	Apple INC	Stock-Tech	0.66%	—	+251.29%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+4.46%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.60%	-0.05%	+150.47%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-7.08%
34	F	Ford Motor Co	Stock-Consumer Disc	0.59%	—	-36.32%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	-10.26%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.57%	—	—
37	RIG	Transocean Ltd.	Stock-Energy	0.57%	+0.10%	-47.34%
38	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.56%	—	-13.81%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.51%	—	-5.04%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-15.25%
42	NLYEUR	Annaly Capital Management In	Stock-Other	0.46%	—	-0.12%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.44%	—	-11.95%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.44%	—	+0.55%
45	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.43%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+71.16%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.41%	—	+8.96%
48	GUNR	Flexshares Global Upstream N	ETF-Other	0.40%	—	+0.67%
49	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.39%	-0.35%	EXIT
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	+14.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+251.29%	Add
2	VGSH	Vanguard Short-term Treasury	+0.3%	+150.47%	Add
3	SFBS	Servisfirst Bancshares INC	+0.3%	-2.82%	Trim
4	NG	Novagold Resources INC	+0.2%	+1853.54%	Add
5	XT	Ishar Fture Exp Tech Etf-usd	+0.2%	+24.94%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.73%	Add
7	MRK	Merck & Co. INC.	+0.1%	+71.16%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+84.42%	Add
9	AMZN	Amazon.com INC	+0.1%	+32.84%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+22.78%	Add
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+1.21%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+53.85%	Add
13	MBB	Ishares Mbs ETF	+0.1%	+53.52%	Add
14	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
15	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+8.89%	Add
16	DMTKQ	Dermtech INC	+0.1%	-8.53%	Trim
17	CVX	Chevron CORP	+0.1%	-5.04%	Trim
18	MSFT	Microsoft CORP	0%	+5.13%	Add
19	SCHV	Schwab US Large-cap Value	0%	+4.46%	Add
20	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-4.75%	Trim
21	SFM	Sprouts Farmers Market INC	0%	-13.81%	Trim
22	EEM	Ishares Msci Emerging Market	0%	+14.76%	Add
23	T	At&t INC	0%	+5.05%	Add
24	XLG	Invesco S&p 500 Top 50 ETF	0%	+4.31%	Add
25	DGRO	Ishares Core Dividend Growth	—	+0.42%	Add
26	VGK	Vanguard Ftse Europe ETF	-0.1%	—	Unchanged
27	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-75.65%	Trim
28	KR	Kroger Co	-0.1%	-55.96%	Trim
29	F	Ford Motor Co	-0.1%	-36.32%	Trim
30	RIG	Transocean Ltd.	-0.2%	-47.34%	Trim
31	GLD	Spdr Gold Shares	-0.2%	-15.25%	Trim
32	CSCO	Cisco Systems INC	-0.2%	-68.47%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.58%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.02%	Add
35	QQQ	Invesco Qqq Trust Series 1	-0.5%	-62.48%	Trim
36	SPGP	Invesco S&p 500 Garp ETF	-0.6%	-31.39%	Trim
37	IWV	Ishares Russell 3000 ETF	-0.6%	-33.88%	Trim
38	MO	Altria Group INC	-0.9%	-23.87%	Trim
39	PM	Philip Morris International	-4.1%	-27.51%	Trim
40	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
41	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
42	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
43	SNOW	Snowflake INC	—	NEW	New buy
44	DDS	Dillards Inc-cl A	—	NEW	New buy
45	EGO	Eldorado Gold CORP	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
48	FE	Firstenergy CORP	—	NEW	New buy
49	BIIB	Biogen INC	—	NEW	New buy
50	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out