Cedar Wealth Management, LLC — Q1 2022 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q1 2022
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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.32%	-1.39%	-0.96%
2	ESGV	Vanguard Esg US Stock ETF	ETF-Other	7.63%	-0.71%	+81.15%
3	PM	Philip Morris International	Stock-Consumer Staples	7.19%	+0.01%	+0.30%
4	MO	Altria Group INC	Stock-Consumer Staples	4.37%	+0.11%	-1.41%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	3.37%	-0.16%	-0.44%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.01%	—	—
7	IDHQ	Invesco S&p International De	ETF-Other	2.76%	-0.17%	+57.31%
8	DFAX	Dimensional World Ex US Core	ETF-Other	2.64%	-0.05%	EXIT
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.32%	-0.06%	EXIT
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	+0.98%	-3.73%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.89%	—	-6.83%
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.77%	-0.82%	—
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.67%	—	+28.08%
14	HYGV	Flexshares High Yield Value	ETF-High Yield	1.35%	-0.32%	EXIT
15	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.32%	—	—
16	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.29%	-0.47%	+0.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.07%	+25.32%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-0.51%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.04%	+0.15%	-5.83%
20	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.01%	—	+0.00%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	+0.11%	+1121.94%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.89%	—	+12.56%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	+0.03%	+8.68%
24	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.16%	+1.71%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	+26.58%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.82%	—	+14.85%
27	T	At&t INC	Stock-Comm Services	0.73%	—	-1.69%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.16%	+17.49%
29	F	Ford Motor Co	Stock-Consumer Disc	0.63%	—	+2.13%
30	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.63%	-0.04%	EXIT
31	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.62%	-0.35%	EXIT
32	RIG	Transocean Ltd.	Stock-Energy	0.61%	+0.10%	-19.05%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	+3.36%
34	AAPL	Apple INC	Stock-Tech	0.59%	—	-37.63%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.57%	—	-36.30%
36	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.53%	—	-36.44%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.52%	—	—
38	NLYEUR	Annaly Capital Management In	Stock-Other	0.50%	—	+40.64%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.49%	—	+0.24%
40	ABX	Barrick Gold CORP	Stock-Financials	0.45%	—	+2.82%
41	GUNR	Flexshares Global Upstream N	ETF-Other	0.42%	—	—
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	+42.31%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.40%	—	-31.33%
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.37%	—	+11.81%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	+19.53%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	-36.86%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	—	+98.25%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	+128.79%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.33%	—	-23.20%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+1497.60%

1–50 of 200