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| Name: |
Cedar Wealth Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
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53 |
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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 |
- |
$258.45 |
$54,803,000 |
210,863 |
18.03% |
4,686,000 |
-403 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
- |
$99.41 |
$15,988,000 |
174,508 |
5.26% |
-1,082,000 |
-6,935 |
0.011 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
9 |
- |
$45.44 |
$7,228,000 |
165,709 |
2.38% |
-969,000 |
-37,479 |
0.009 |
Cigarettes & Other To... |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$69.21 |
$4,495,000 |
66,744 |
1.48% |
191,000 |
-5 |
0.029 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$68.06 |
$3,227,000 |
45,224 |
1.06% |
229,000 |
-1,519 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$141.63 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$451.55 |
$1,445,000 |
3,254 |
0.48% |
103,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$78.58 |
$1,185,000 |
14,554 |
0.39% |
75,000 |
-177 |
0.011 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
38 |
- |
$19.20 |
$1,061,000 |
58,914 |
0.35% |
60,000 |
-150 |
0.065 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$467.05 |
$997,000 |
2,053 |
0.33% |
230,000 |
-115 |
0 |
Internet Service Prov... |
|
|
FREL |
Fidelity Msci Real Estate I... |
44 |
- |
$0.00 |
$869,000 |
33,322 |
0.29% |
-41,000 |
-825 |
0.073 |
N/A |
|
|
PRGO |
Perrigo Co |
47 |
- |
$27.57 |
$814,000 |
25,281 |
0.27% |
-3,000 |
-93 |
0.019 |
Drug Related Products |
|
|
EWC |
iShares MSCI-Canada |
49 |
- |
$37.70 |
$791,000 |
20,666 |
0.26% |
-51,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$216.57 |
$750,000 |
3,648 |
0.25% |
-184,000 |
-1,239 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$17.62 |
$684,000 |
38,889 |
0.23% |
-236,000 |
-15,925 |
0.001 |
Long Distance Carriers |
|
|
GO |
Grocery Outlet Holding Corp. |
58 |
- |
$21.45 |
$665,000 |
23,114 |
0.22% |
40,000 |
-61 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.44 |
$665,000 |
33,791 |
0.22% |
-10,000 |
-1,075 |
0.024 |
Mortgage Investment |
|
|
FNDX |
Schwab Fundamental US Large... |
61 |
- |
$65.85 |
$619,000 |
9,191 |
0.2% |
47,000 |
-50 |
0.001 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$271.30 |
$617,000 |
2,211 |
0.2% |
-22,000 |
-242 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$408.61 |
$600,000 |
1,427 |
0.2% |
90,000 |
-3 |
0 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.79 |
$513,000 |
8,829 |
0.17% |
-58,000 |
-960 |
0.001 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
72 |
- |
$24.43 |
$470,000 |
19,067 |
0.15% |
-110,000 |
-4,766 |
0.003 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
80 |
- |
$263.67 |
$390,000 |
1,121 |
0.13% |
-155,000 |
-749 |
0.005 |
Home Furnishing Stores |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$80.06 |
$353,000 |
4,325 |
0.12% |
-179,000 |
-2,382 |
0.009 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
87 |
- |
$26.72 |
$328,000 |
13,376 |
0.11% |
-14,000 |
-105 |
0.005 |
Telecom Services - Do... |
|
|
STKL |
Sunopta Inc |
88 |
- |
$5.60 |
$311,000 |
45,198 |
0.1% |
62,000 |
-342 |
0.043 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$63.34 |
$272,000 |
4,675 |
0.09% |
-61,000 |
-1,125 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$450.23 |
$266,000 |
636 |
0.09% |
18,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
EGO |
Eldorado Gold Corporation (... |
99 |
- |
$0.00 |
$253,000 |
18,000 |
0.08% |
-17,000 |
-2,855 |
0.01 |
Gold |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
105 |
- |
$89.84 |
$223,000 |
2,356 |
0.07% |
-15,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
109 |
- |
$39.02 |
$198,000 |
4,950 |
0.07% |
-96,000 |
-2,850 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
114 |
- |
$131.20 |
$181,000 |
1,374 |
0.06% |
-136,000 |
-1,532 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
118 |
- |
$178.65 |
$172,000 |
942 |
0.06% |
11,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
127 |
- |
$51.75 |
$114,000 |
2,100 |
0.04% |
-30,000 |
-400 |
0 |
REIT - Retail |
|
|
SCHX |
Schwab Strategic Trust |
153 |
- |
$61.85 |
$67,000 |
1,085 |
0.02% |
3,000 |
-54 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
159 |
- |
$71.38 |
$58,000 |
792 |
0.02% |
-5,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
160 |
- |
$35.64 |
$58,000 |
1,500 |
0.02% |
-1,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
162 |
- |
$81.71 |
$55,000 |
638 |
0.02% |
-2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
HYUP |
Xtrackers High Beta High Yi... |
163 |
- |
$0.00 |
$54,000 |
1,300 |
0.02% |
-4,000 |
-124 |
0.014 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
164 |
- |
$11.44 |
$53,000 |
4,429 |
0.02% |
0 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
NIE |
AllianzGI Equity & Converti... |
183 |
- |
$22.26 |
$33,000 |
1,469 |
0.01% |
2,000 |
-28 |
0.005 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
229 |
- |
$525.32 |
$16,000 |
30 |
0.01% |
1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
251 |
- |
$98.20 |
$11,000 |
108 |
0% |
-7,000 |
-59 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
256 |
- |
$61.97 |
$9,000 |
152 |
0% |
-2,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
263 |
- |
$45.59 |
$8,000 |
150 |
0% |
-2,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
|
BSV |
Vanguard Short-Term Bond |
276 |
- |
$76.25 |
$6,000 |
76 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
330 |
- |
$78.19 |
$1,000 |
12 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
340 |
- |
$36.73 |
$1,000 |
22 |
0% |
0 |
-11 |
0 |
Multi Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
343 |
- |
$42.08 |
$0 |
1 |
0% |
0 |
-1 |
0 |
N/A |
|
