Cedar Wealth Management, LLC — Q2 2024 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q2 2024
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.31%	-1.39%	-0.01%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.68%	+0.98%	+2.38%
3	IDHQ	Invesco S&p International De	ETF-Other	7.76%	-0.17%	+0.52%
4	ESGV	Vanguard Esg US Stock ETF	ETF-Other	6.49%	-0.71%	-0.49%
5	PM	Philip Morris International	Stock-Consumer Staples	5.45%	+0.01%	-5.12%
6	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	4.82%	-0.47%	+0.82%
7	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.37%	-0.82%	+24.75%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	3.16%	-0.16%	—
9	MO	Altria Group INC	Stock-Consumer Staples	2.13%	+0.11%	-13.19%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.81%	+0.15%	+1.64%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.64%	—	+0.19%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.45%	—	-0.05%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.07%	-1.61%
14	HYGV	Flexshares High Yield Value	ETF-High Yield	1.05%	-0.32%	EXIT
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	+0.03%	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+1.45%
17	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+24.55%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.83%	—	+31.86%
19	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.16%	-5.58%
20	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+51.15%
21	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.73%	—	-5.47%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.16%	+0.49%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.61%	—	-13.08%
24	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.09%	+2709.25%
25	AAPL	Apple INC	Stock-Tech	0.58%	—	-1.90%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.58%	—	-42.00%
27	FUTY	Fidelity Msci US Utilities	ETF-Other	0.57%	—	+114.18%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+0.83%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	-1.13%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-48.87%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	-30.01%
32	USB	US Bancorp	Stock-Financials	0.42%	-0.12%	+0.41%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.42%	—	+13.58%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.41%	—	—
35	ABX	Barrick Gold CORP	Stock-Financials	0.39%	—	+88.51%
36	NG	Novagold Resources INC	Stock-Other	0.38%	—	+129.43%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	-56.53%
38	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.38%	—	—
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	—
40	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.34%	—	-16.61%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-4.89%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	—	-10.14%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	+0.12%	—
44	EUDG	Wisdomtree Europe Quality Di	ETF-Other	0.33%	-0.35%	EXIT
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	—	—
46	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.30%	—	—
47	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	0.30%	—	+116.44%
48	GUNR	Flexshares Global Upstream N	ETF-Other	0.29%	—	—
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.29%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	+0.61%

1–50 of 200