Cedar Wealth Management, LLC — Q3 2022 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665642

Total reported value

$343.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.41%	-1.39%	+1.40%
2	PM	Philip Morris International	Stock-Consumer Staples	9.12%	+0.01%	-0.43%
3	ESGV	Vanguard Esg US Stock ETF	ETF-Other	7.98%	-0.71%	+0.48%
4	MO	Altria Group INC	Stock-Consumer Staples	4.60%	+0.11%	-1.07%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.88%	+0.98%	+72.45%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.34%	-0.16%	—
7	IDHQ	Invesco S&p International De	ETF-Other	3.05%	-0.17%	+4.19%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.76%	-0.82%	+6.67%
9	DFAX	Dimensional World Ex US Core	ETF-Other	2.46%	-0.05%	EXIT
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.16%	-0.06%	EXIT
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.89%	—	+3.71%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.52%	—	+0.06%
13	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.36%	—	—
14	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.33%	-0.47%	+0.51%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.33%	+0.03%	-0.01%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.19%	—	+0.83%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	-1.51%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.04%	+0.15%	+2.69%
19	HYGV	Flexshares High Yield Value	ETF-High Yield	0.90%	-0.32%	EXIT
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.83%	—	—
21	EWJ	Ishares Msci Japan ETF	ETF-Other	0.79%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.16%	—
23	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.75%	-0.04%	EXIT
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.07%	-21.04%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	—	-3.51%
26	RIG	Transocean Ltd.	Stock-Energy	0.67%	+0.10%	+64.87%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.61%	—	+21.06%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	+0.11%	-5.03%
29	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.58%	-0.35%	EXIT
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	+92.26%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.16%	+1663.13%
32	T	At&t INC	Stock-Comm Services	0.51%	—	-9.94%
33	F	Ford Motor Co	Stock-Consumer Disc	0.51%	—	—
34	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	—
35	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.49%	—	—
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.48%	—	—
37	AAPL	Apple INC	Stock-Tech	0.47%	—	-15.19%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	—	—
39	ABX	Barrick Gold CORP	Stock-Financials	0.46%	—	+3.50%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.42%	—	+20.68%
41	GUNR	Flexshares Global Upstream N	ETF-Other	0.41%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+299.21%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	+12.93%
44	PRGO	Perrigo Company plc	Stock-Healthcare	0.39%	—	+20.02%
45	BAX	Baxter International INC	Stock-Healthcare	0.38%	—	+200.00%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	—	-87.09%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	—
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.35%	—	—
49	FAZEUR	Direxion Daily Fin Bear 3x	ETF-Other	0.35%	—	+153.31%
50	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.34%	—	+1.89%

1–50 of 200