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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 |
- |
$305.51 |
$55,262,000 |
201,071 |
19.66% |
-3,303,000 |
-1,010 |
0.02 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.31 |
$35,412,000 |
1,266,531 |
12.6% |
1,073,000 |
9,610 |
0.422 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
3 |
- |
$32.96 |
$23,414,000 |
782,020 |
8.33% |
1,133,000 |
-4,730 |
0.869 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
4 |
- |
$52.12 |
$21,459,000 |
466,305 |
7.63% |
454,000 |
45,878 |
0.518 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
5 |
- |
$175.91 |
$21,108,000 |
132,979 |
7.51% |
4,227,000 |
-7,287 |
0.009 |
Cigarettes & Other To... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$19,840,000 |
202,551 |
7.06% |
-1,789,000 |
-3,654 |
0.538 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
7 |
- |
$108.11 |
$14,386,000 |
144,028 |
5.12% |
-786,000 |
-629 |
0.317 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$36.27 |
$9,973,000 |
302,298 |
3.55% |
-483,000 |
0 |
0.034 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
9 |
- |
$71.73 |
$6,307,000 |
95,064 |
2.24% |
-65,000 |
4 |
0.009 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
10 |
- |
$59.17 |
$5,969,000 |
99,442 |
2.12% |
-182,000 |
-18,182 |
0.005 |
Cigarettes & Other To... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$352.91 |
$4,902,000 |
15,434 |
1.74% |
-115,000 |
425 |
0.032 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$77.79 |
$4,676,000 |
66,594 |
1.66% |
449,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$570.29 |
$4,116,000 |
8,010 |
1.46% |
860,000 |
1,966 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$69.56 |
$3,345,000 |
49,293 |
1.19% |
401,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.92 |
$2,907,000 |
15,279 |
1.03% |
-410,000 |
162 |
0 |
Internet Software & S... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
16 |
New |
$0.00 |
$2,361,000 |
88,858 |
0.84% |
2,361,000 |
88,858 |
0.197 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.64 |
$1,855,000 |
11,996 |
0.66% |
-355,000 |
319 |
0 |
Search Engines & Info... |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$74.46 |
$1,798,000 |
26,231 |
0.64% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$491.09 |
$1,613,000 |
4,297 |
0.57% |
-150,000 |
114 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$212.44 |
$1,584,000 |
7,130 |
0.56% |
-105,000 |
385 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.25 |
$1,526,000 |
14,081 |
0.54% |
42,000 |
3,031 |
0 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$60.06 |
$1,482,000 |
30,687 |
0.53% |
1,482,000 |
30,687 |
0.004 |
Gold |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.49 |
$1,370,000 |
32,440 |
0.49% |
-182,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$305.37 |
$1,296,000 |
4,784 |
0.46% |
-86,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
25 |
- |
$18.86 |
$1,259,000 |
64,739 |
0.45% |
283,000 |
1,800 |
0.004 |
Gold |
|
|
HYGV |
Flexshares High Yield Value... |
26 |
- |
$0.00 |
$1,240,000 |
30,713 |
0.44% |
-250,000 |
-5,915 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$550.80 |
$1,203,000 |
2,566 |
0.43% |
-49,000 |
118 |
0.001 |
Closed - End Fund - Debt |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
28 |
New |
$0.00 |
$1,202,000 |
47,163 |
0.43% |
1,202,000 |
47,163 |
0.524 |
N/A |
|
|
EUDG |
Wisdomtree Europe Quality D... |
29 |
- |
$0.00 |
$1,014,000 |
31,134 |
0.36% |
86,000 |
0 |
0.249 |
N/A |
|
|
META |
Meta Platforms Inc |
30 |
- |
$713.57 |
$904,000 |
1,569 |
0.32% |
-29,000 |
-24 |
0 |
Internet Service Prov... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
31 |
- |
$0.00 |
$900,000 |
24,812 |
0.32% |
38,000 |
0 |
0.003 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
32 |
- |
$46.33 |
$842,000 |
20,666 |
0.3% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$63.31 |
$783,000 |
13,287 |
0.28% |
777,000 |
13,166 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$48.54 |
$716,000 |
16,379 |
0.25% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
New |
$184.29 |
$704,000 |
4,062 |
0.25% |
704,000 |
4,062 |
0.001 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
36 |
- |
$73.96 |
$681,000 |
9,967 |
0.24% |
-22,000 |
0 |
0.034 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
37 |
- |
$74.80 |
$669,000 |
9,576 |
0.24% |
-3,000 |
0 |
0.1 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
38 |
- |
$41.15 |
$641,000 |
16,513 |
0.23% |
-160,000 |
-5,504 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$480.48 |
$630,000 |
1,183 |
0.22% |
94,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$135.01 |
$619,000 |
4,798 |
0.22% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$110.71 |
$617,000 |
4,664 |
0.22% |
-202,000 |
-4,991 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
42 |
- |
$27.26 |
$616,000 |
21,966 |
0.22% |
51,000 |
0 |
0.016 |
Drug Related Products |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$378.47 |
$604,000 |
1,575 |
0.21% |
287,000 |
862 |
0 |
Application Software |
|
|
NG |
NovaGold Resources Inc (USA) |
44 |
- |
$4.48 |
$578,000 |
197,866 |
0.21% |
9,000 |
27,079 |
0.06 |
Gold |
|
|
GLBE |
Global E Online Ord Shs |
45 |
- |
$32.80 |
$571,000 |
16,006 |
0.2% |
-988,000 |
-12,576 |
0.011 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
46 |
New |
$82.50 |
$549,000 |
9,588 |
0.2% |
549,000 |
9,588 |
0.015 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$43.93 |
$522,000 |
10,576 |
0.19% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$481,000 |
47,978 |
0.17% |
6,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$474,000 |
715 |
0.17% |
-24,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.90 |
$472,000 |
2,820 |
0.17% |
430,000 |
2,640 |
0 |
Semiconductor- Broad... |
|
|
EWA |
iShares MSCI-Australia |
51 |
- |
$26.54 |
$447,000 |
19,067 |
0.16% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$58.53 |
$445,000 |
7,581 |
0.16% |
-78,000 |
-1,405 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$309.25 |
$414,000 |
1,437 |
0.15% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
54 |
- |
$2.80 |
$395,000 |
124,542 |
0.14% |
5,000 |
20,414 |
0.02 |
Oil & Gas Drilling & ... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$135.36 |
$386,000 |
2,647 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMPL |
Amplitude, Inc. |
56 |
- |
$0.00 |
$381,000 |
37,415 |
0.14% |
-14,000 |
0 |
0.054 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
57 |
New |
$15.83 |
$376,000 |
25,923 |
0.13% |
376,000 |
25,923 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
58 |
- |
$354.22 |
$372,000 |
1,061 |
0.13% |
-184,000 |
-697 |
0 |
Business Services |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
59 |
New |
$14.34 |
$355,000 |
25,127 |
0.13% |
355,000 |
25,127 |
0.109 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$28.31 |
$336,000 |
11,895 |
0.12% |
-144,000 |
-9,182 |
0 |
Long Distance Carriers |
|
|
TWLO |
Twilio Inc |
61 |
- |
$116.51 |
$326,000 |
3,327 |
0.12% |
-34,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$147.98 |
$325,000 |
1,945 |
0.12% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EGO |
Eldorado Gold Corporation (... |
63 |
- |
$0.00 |
$303,000 |
18,000 |
0.11% |
35,000 |
0 |
0.01 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$423.52 |
$301,000 |
832 |
0.11% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
65 |
- |
$19.32 |
$299,000 |
14,715 |
0.11% |
30,000 |
0 |
0.001 |
Mortgage Investment |
|
|
RH |
Restoration Hardware Holdin... |
66 |
- |
$205.80 |
$286,000 |
1,222 |
0.1% |
-97,000 |
250 |
0.005 |
Home Furnishing Stores |
|
|
GO |
Grocery Outlet Holding Corp. |
67 |
- |
$13.08 |
$285,000 |
20,370 |
0.1% |
-33,000 |
0 |
0.016 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
68 |
- |
$0.00 |
$278,000 |
14,092 |
0.1% |
-19,000 |
0 |
0.009 |
Apparel Stores |
|
|
SDRL |
Seadrill Ord Shs |
69 |
New |
$0.00 |
$267,000 |
10,683 |
0.09% |
267,000 |
10,683 |
0.015 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
New |
$87.58 |
$266,000 |
2,926 |
0.09% |
266,000 |
2,926 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$136.21 |
$261,000 |
1,944 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$94.18 |
$251,000 |
2,556 |
0.09% |
18,000 |
0 |
0 |
Specialty Eateries |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$221.03 |
$246,000 |
1,232 |
0.09% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$64.91 |
$243,000 |
3,934 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$155.56 |
$229,000 |
1,382 |
0.08% |
9,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
76 |
New |
$49.97 |
$228,000 |
10,785 |
0.08% |
228,000 |
10,785 |
0.003 |
Internet Software & S... |
|
|
LDUR |
Pimco Low Duration Active E... |
77 |
- |
$0.00 |
$227,000 |
2,370 |
0.08% |
-61,000 |
-662 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$779.28 |
$214,000 |
259 |
0.08% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$108.31 |
$209,000 |
1,867 |
0.07% |
12,000 |
0 |
0 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$1,009.76 |
$198,000 |
249 |
0.07% |
-66,000 |
0 |
0.007 |
Information Technolog... |
|
|
XT |
Ishares Exponential Technol... |
81 |
- |
$0.00 |
$198,000 |
3,445 |
0.07% |
-8,000 |
0 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
82 |
- |
$6.14 |
$188,000 |
38,604 |
0.07% |
-109,000 |
0 |
0.037 |
Diversified Machinery |
|
|
HTGC |
Hercules Technology Growth ... |
83 |
- |
$18.59 |
$187,000 |
9,759 |
0.07% |
-9,000 |
0 |
0.009 |
Asset Management |
|
|
VIGI |
Vanguard International Divi... |
84 |
- |
$90.08 |
$185,000 |
2,228 |
0.07% |
7,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$664.77 |
$181,000 |
333 |
0.06% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
86 |
- |
$19.49 |
$167,000 |
7,963 |
0.06% |
-17,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
OSTK |
Overstock.com Inc |
87 |
- |
$7.63 |
$149,000 |
25,612 |
0.05% |
23,000 |
0 |
0.06 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.32 |
$140,000 |
5,519 |
0.05% |
-12,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$982.36 |
$135,000 |
142 |
0.05% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$620.45 |
$127,000 |
227 |
0.05% |
44,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
91 |
- |
$29.52 |
$123,000 |
4,709 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$82.39 |
$113,000 |
1,264 |
0.04% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$129.05 |
$112,000 |
965 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
94 |
- |
$20.90 |
$102,000 |
4,272 |
0.04% |
-5,000 |
-750 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
95 |
- |
$76.39 |
$99,000 |
1,567 |
0.04% |
-20,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
96 |
- |
$0.00 |
$96,000 |
36,632 |
0.03% |
-44,000 |
0 |
0.025 |
N/A |
|
|
ARCC |
Ares Capital Corp |
97 |
- |
$22.26 |
$95,000 |
4,302 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
98 |
New |
$35.74 |
$92,000 |
2,979 |
0.03% |
92,000 |
2,979 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$371.85 |
$83,000 |
226 |
0.03% |
-5,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
100 |
- |
$48.63 |
$81,000 |
1,610 |
0.03% |
3,000 |
0 |
0.003 |
N/A |
|
