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| Name: |
Cedar Wealth Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$54,803,000 |
210,863 |
18.03% |
4,686,000 |
-403 |
0.021 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.46 |
$36,441,000 |
451,956 |
11.99% |
4,415,000 |
31,286 |
0.151 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
3 |
- |
$31.03 |
$23,969,000 |
781,521 |
7.89% |
2,383,000 |
26,511 |
0.868 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
4 |
- |
$0.00 |
$19,389,000 |
208,057 |
6.38% |
1,198,000 |
-5,799 |
0.553 |
N/A |
|
|
PM |
Philip Morris International... |
5 |
- |
$100.23 |
$15,988,000 |
174,508 |
5.26% |
-1,082,000 |
-6,935 |
0.011 |
Cigarettes & Other To... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$104.35 |
$15,273,000 |
143,422 |
5.02% |
4,054,000 |
28,991 |
0.315 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
7 |
- |
$43.41 |
$9,931,000 |
235,731 |
3.27% |
2,178,000 |
30,200 |
0.262 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$32.10 |
$9,658,000 |
302,298 |
3.18% |
822,000 |
0 |
0.034 |
N/A |
|
|
MO |
Altria Group Inc |
9 |
- |
$46.33 |
$7,228,000 |
165,709 |
2.38% |
-969,000 |
-37,479 |
0.009 |
Cigarettes & Other To... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$303.54 |
$5,320,000 |
17,728 |
1.75% |
830,000 |
1,327 |
0.037 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
11 |
- |
$61.45 |
$4,802,000 |
79,480 |
1.58% |
677,000 |
3,209 |
0.078 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$70.05 |
$4,495,000 |
66,744 |
1.48% |
191,000 |
-5 |
0.029 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.66 |
$3,451,000 |
49,293 |
1.14% |
-119,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$3,357,000 |
18,611 |
1.1% |
539,000 |
66 |
0 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$68.82 |
$3,227,000 |
45,224 |
1.06% |
229,000 |
-1,519 |
0.025 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
16 |
- |
$0.00 |
$3,119,000 |
75,881 |
1.03% |
126,000 |
2,655 |
0.062 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.72 |
$2,713,000 |
55,096 |
0.89% |
269,000 |
3,370 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$488.48 |
$2,710,000 |
5,639 |
0.89% |
889,000 |
1,469 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.10 |
$2,672,000 |
34,564 |
0.88% |
16,000 |
229 |
0.008 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
20 |
- |
$65.30 |
$2,489,000 |
37,500 |
0.82% |
30,000 |
600 |
0.07 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$2,426,000 |
5,766 |
0.8% |
546,000 |
767 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$48.01 |
$2,154,000 |
44,677 |
0.71% |
54,000 |
1,327 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.88 |
$2,137,000 |
22,640 |
0.7% |
289,000 |
602 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$75.56 |
$1,999,000 |
26,309 |
0.66% |
174,000 |
273 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.50 |
$1,917,000 |
41,676 |
0.63% |
68,000 |
2,015 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$1,780,000 |
11,795 |
0.59% |
154,000 |
156 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$146.25 |
$1,605,000 |
10,865 |
0.53% |
62,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
EUDG |
Wisdomtree Europe Quality D... |
28 |
- |
$0.00 |
$1,602,000 |
49,052 |
0.53% |
26,000 |
-447 |
0.392 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$58.40 |
$1,543,000 |
26,572 |
0.51% |
119,000 |
121 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$192.35 |
$1,492,000 |
8,701 |
0.49% |
31,000 |
1,115 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$455.80 |
$1,445,000 |
3,254 |
0.48% |
103,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$41.18 |
$1,444,000 |
32,308 |
0.48% |
87,000 |
950 |
0.002 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$353.84 |
$1,411,000 |
4,100 |
0.46% |
144,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
34 |
- |
$0.00 |
$1,267,000 |
21,254 |
0.42% |
-16,000 |
-182 |
0.039 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$80.34 |
$1,185,000 |
14,554 |
0.39% |
75,000 |
-177 |
0.011 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$253.62 |
$1,184,000 |
4,784 |
0.39% |
115,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$95.58 |
$1,063,000 |
11,467 |
0.35% |
193,000 |
975 |
0.001 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
38 |
- |
$18.95 |
$1,061,000 |
58,914 |
0.35% |
60,000 |
-150 |
0.065 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
New |
$62.51 |
$1,054,000 |
17,125 |
0.35% |
1,054,000 |
17,125 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$464.63 |
$997,000 |
2,053 |
0.33% |
230,000 |
-115 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.20 |
$972,000 |
20,297 |
0.32% |
14,000 |
131 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$121.01 |
$943,000 |
7,798 |
0.31% |
387,000 |
2,816 |
0.002 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
43 |
- |
$43.39 |
$904,000 |
22,017 |
0.3% |
2,000 |
0 |
0.002 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
44 |
- |
$0.00 |
$869,000 |
33,322 |
0.29% |
-41,000 |
-825 |
0.073 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
45 |
- |
$0.00 |
$865,000 |
24,812 |
0.28% |
83,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$43.36 |
$839,000 |
20,417 |
0.28% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
47 |
- |
$29.71 |
$814,000 |
25,281 |
0.27% |
-3,000 |
-93 |
0.019 |
Drug Related Products |
|
|
FUTY |
Fidelity Msci Utilities Index |
48 |
- |
$47.00 |
$795,000 |
18,731 |
0.26% |
57,000 |
679 |
0.007 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
49 |
- |
$38.52 |
$791,000 |
20,666 |
0.26% |
-51,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$63.35 |
$779,000 |
11,988 |
0.26% |
493,000 |
7,205 |
0.001 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$757,000 |
56,980 |
0.25% |
-21,000 |
-6,858 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$224.23 |
$750,000 |
3,648 |
0.25% |
-184,000 |
-1,239 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$713,000 |
735 |
0.23% |
169,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$86.13 |
$692,000 |
9,562 |
0.23% |
685,000 |
9,472 |
0 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$17.27 |
$684,000 |
38,889 |
0.23% |
-236,000 |
-15,925 |
0.001 |
Long Distance Carriers |
|
|
RIG |
Transocean Inc |
56 |
- |
$6.16 |
$680,000 |
108,224 |
0.22% |
2,000 |
1,437 |
0.018 |
Oil & Gas Drilling & ... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$20.17 |
$665,000 |
33,791 |
0.22% |
-10,000 |
-1,075 |
0.024 |
Mortgage Investment |
|
|
GO |
Grocery Outlet Holding Corp. |
58 |
- |
$23.00 |
$665,000 |
23,114 |
0.22% |
40,000 |
-61 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
59 |
- |
$65.75 |
$657,000 |
9,967 |
0.22% |
45,000 |
22 |
0.034 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$17.80 |
$632,000 |
38,003 |
0.21% |
11,000 |
3,677 |
0.002 |
Gold |
|
|
FNDX |
Schwab Fundamental US Large... |
61 |
- |
$67.35 |
$619,000 |
9,191 |
0.2% |
47,000 |
-50 |
0.001 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$275.95 |
$617,000 |
2,211 |
0.2% |
-22,000 |
-242 |
0 |
Business Services |
|
|
QDEF |
FlexShares Quality Dividend... |
63 |
- |
$64.58 |
$615,000 |
9,576 |
0.2% |
50,000 |
10 |
0.1 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
64 |
New |
$30.04 |
$604,000 |
16,619 |
0.2% |
604,000 |
16,619 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$414.37 |
$600,000 |
1,427 |
0.2% |
90,000 |
-3 |
0 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
66 |
- |
$41.51 |
$555,000 |
16,021 |
0.18% |
124,000 |
4,377 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$283.76 |
$524,000 |
1,740 |
0.17% |
71,000 |
18 |
0 |
Internet Software & S... |
|
|
CFLT |
Confluent, Inc. |
68 |
- |
$31.54 |
$523,000 |
17,131 |
0.17% |
240,000 |
5,049 |
0.009 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.85 |
$513,000 |
8,829 |
0.17% |
-58,000 |
-960 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.68 |
$490,000 |
16,789 |
0.16% |
115,000 |
2,540 |
0.001 |
Independent Oil & Gas |
|
|
TWLO |
Twilio Inc |
71 |
- |
$60.45 |
$472,000 |
7,719 |
0.16% |
-114,000 |
0 |
0.005 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
72 |
- |
$25.12 |
$470,000 |
19,067 |
0.15% |
-110,000 |
-4,766 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$953.86 |
$469,000 |
519 |
0.15% |
224,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
AMPL |
Amplitude, Inc. |
75 |
- |
$0.00 |
$456,000 |
41,910 |
0.15% |
-77,000 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$44.04 |
$456,000 |
12,737 |
0.15% |
86,000 |
3,806 |
0.063 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
76 |
- |
$15.02 |
$448,000 |
29,446 |
0.15% |
-22,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NG |
NovaGold Resources Inc (USA) |
77 |
- |
$3.57 |
$444,000 |
147,881 |
0.15% |
47,000 |
41,820 |
0.045 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$199.52 |
$414,000 |
2,068 |
0.14% |
147,000 |
500 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
79 |
- |
$159.97 |
$404,000 |
2,563 |
0.13% |
92,000 |
472 |
0 |
Integrated Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
80 |
- |
$274.05 |
$390,000 |
1,121 |
0.13% |
-155,000 |
-749 |
0.005 |
Home Furnishing Stores |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$531.36 |
$372,000 |
711 |
0.12% |
84,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$803.17 |
$362,000 |
465 |
0.12% |
106,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$481.85 |
$360,000 |
713 |
0.12% |
36,000 |
170 |
0.025 |
Application Software |
|
|
MSOS |
Advisorshares Pure Us Canna... |
84 |
- |
$0.00 |
$360,000 |
36,011 |
0.12% |
225,000 |
16,706 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
85 |
- |
$0.00 |
$355,000 |
13,185 |
0.12% |
141,000 |
4,128 |
0.012 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$81.42 |
$353,000 |
4,325 |
0.12% |
-179,000 |
-2,382 |
0.009 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
87 |
- |
$26.59 |
$328,000 |
13,376 |
0.11% |
-14,000 |
-105 |
0.005 |
Telecom Services - Do... |
|
|
STKL |
Sunopta Inc |
88 |
- |
$5.32 |
$311,000 |
45,198 |
0.1% |
62,000 |
-342 |
0.043 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.24 |
$302,000 |
1,906 |
0.1% |
11,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.62 |
$301,000 |
7,173 |
0.1% |
34,000 |
100 |
0 |
Telecom Services - Do... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
91 |
- |
$9.71 |
$297,000 |
28,374 |
0.1% |
-29,000 |
4,142 |
0.043 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
92 |
- |
$0.00 |
$288,000 |
3,032 |
0.09% |
4,000 |
35 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$345.48 |
$281,000 |
832 |
0.09% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$39.24 |
$276,000 |
7,150 |
0.09% |
60,000 |
1,250 |
0.001 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$66.22 |
$272,000 |
4,675 |
0.09% |
-61,000 |
-1,125 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$470.41 |
$266,000 |
636 |
0.09% |
18,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$110.60 |
$264,000 |
2,029 |
0.09% |
12,000 |
135 |
0 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$214.66 |
$257,000 |
1,235 |
0.08% |
176,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
EGO |
Eldorado Gold Corporation (... |
99 |
- |
$0.00 |
$253,000 |
18,000 |
0.08% |
-17,000 |
-2,855 |
0.01 |
Gold |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$248.65 |
$250,000 |
1,001 |
0.08% |
19,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
