Cedar Wealth Management, LLC — Q1 2023 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q1 2023
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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.62%	-1.39%	+23.07%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.30%	+0.98%	+31.29%
3	PM	Philip Morris International	Stock-Consumer Staples	8.29%	+0.01%	-4.06%
4	ESGV	Vanguard Esg US Stock ETF	ETF-Other	7.37%	-0.71%	-0.50%
5	IDHQ	Invesco S&p International De	ETF-Other	5.00%	-0.17%	+58.88%
6	MO	Altria Group INC	Stock-Consumer Staples	3.94%	+0.11%	-3.37%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.15%	-0.16%	—
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.08%	—	—
9	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.26%	-0.82%	-14.39%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.14%	-0.06%	EXIT
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.09%	—	-23.25%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.66%	—	+655.18%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.44%	+0.15%	-3.45%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.39%	+0.03%	—
15	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.25%	-0.47%	+1.40%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.18%	—	+20.64%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.96%	—	+192.88%
18	HYGV	Flexshares High Yield Value	ETF-High Yield	0.88%	-0.32%	EXIT
19	XLE	Ss Energy Select Sector	ETF-Other	0.80%	—	+17.05%
20	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.77%	—	—
21	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	+47.03%
22	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.16%	-4.93%
23	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.62%	-0.35%	EXIT
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.07%	+21.74%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	+16.32%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+42.82%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	-63.31%
28	AAPL	Apple INC	Stock-Tech	0.49%	—	+5.37%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	-10.34%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.16%	+2.72%
31	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.47%	—	+0.27%
32	F	Ford Motor Co	Stock-Consumer Disc	0.45%	—	-1.60%
33	RIG	Transocean Ltd.	Stock-Energy	0.41%	+0.10%	-43.47%
34	PRGO	Perrigo Company plc	Stock-Healthcare	0.41%	—	-10.01%
35	GUNR	Flexshares Global Upstream N	ETF-Other	0.38%	—	—
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	+12.30%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	+85.34%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.37%	—	+0.19%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	—
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.35%	-0.05%	-21.35%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	—
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.32%	—	—
43	EWC	Ishares Msci Canada ETF	ETF-Other	0.32%	—	—
44	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.32%	—	+9.75%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.31%	+0.11%	—
46	NLY	Annaly Capital Management In	Stock-Real Estate	0.31%	—	-13.52%
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.30%	—	—
48	GO	Grocery Outlet Holding CORP	Stock-Other	0.29%	—	+10.01%
49	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.29%	—	—
50	ABX	Barrick Gold CORP	Stock-Financials	0.28%	—	+0.21%

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