Cedar Wealth Management, LLC — Q3 2021 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q3 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.66%	-1.39%	-0.15%
2	PM	Philip Morris International	Stock-Consumer Staples	7.83%	+0.01%	-14.97%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.81%	—	-0.28%
4	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.33%	-0.71%	+0.19%
5	MO	Altria Group INC	Stock-Consumer Staples	4.32%	+0.11%	-1.81%
6	DFAX	Dimensional World Ex US Core	ETF-Other	4.22%	-0.05%	EXIT
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.59%	-0.16%	-0.45%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.42%	+0.98%	+0.73%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.10%	—	+0.38%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.82%	-0.82%	+0.02%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.51%	—	—
12	HYGV	Flexshares High Yield Value	ETF-High Yield	1.37%	-0.32%	EXIT
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.35%	-0.47%	—
14	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.19%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	—
16	IDHQ	Invesco S&p International De	ETF-Other	1.16%	-0.17%	+0.54%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.14%	+0.15%	+7.02%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.08%	—	+0.04%
19	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.97%	—	-3.48%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.93%	—	-1.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.07%	+6.28%
22	AAPL	Apple INC	Stock-Tech	0.91%	—	-0.46%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.91%	—	—
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.89%	—	—
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.80%	—	-1.63%
26	T	At&t INC	Stock-Comm Services	0.76%	—	+18.45%
27	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.16%	-9.40%
28	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.72%	-0.04%	EXIT
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.64%	—	+0.73%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	+1.63%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	+0.03%	—
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.62%	—	+6.65%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+0.53%
34	RIG	Transocean Ltd.	Stock-Energy	0.60%	+0.10%	+7.69%
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.58%	—	—
36	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	—
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	—
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.48%	—	-0.28%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	-0.05%	+0.04%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+4.19%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	+7.66%
42	CVX	Chevron CORP	Stock-Energy	0.46%	—	+3.17%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-0.34%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.16%	—
45	MBB	Ishares Mbs ETF	ETF-Other	0.43%	—	+2.01%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.42%	—	+4.74%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+0.76%
48	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.39%	-0.35%	EXIT
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	+5.04%

1–50 of 200