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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 |
- |
$251.78 |
$50,117,000 |
211,266 |
18.25% |
5,052,000 |
-895 |
0.021 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$32,026,000 |
420,670 |
11.66% |
2,792,000 |
7,533 |
0.14 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
3 |
- |
$29.73 |
$21,586,000 |
755,010 |
7.86% |
6,351,000 |
166,770 |
0.839 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
4 |
- |
$0.00 |
$18,191,000 |
213,856 |
6.62% |
-353,000 |
-32,678 |
0.568 |
N/A |
|
|
PM |
Philip Morris International... |
5 |
- |
$95.02 |
$17,070,000 |
181,443 |
6.21% |
-98,000 |
-4,002 |
0.012 |
Cigarettes & Other To... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$102.11 |
$11,219,000 |
114,431 |
4.08% |
3,901,000 |
34,224 |
0.251 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.83 |
$8,836,000 |
302,298 |
3.22% |
916,000 |
0 |
0.034 |
N/A |
|
|
MO |
Altria Group Inc |
8 |
- |
$43.38 |
$8,197,000 |
203,188 |
2.98% |
-457,000 |
-2,616 |
0.011 |
Cigarettes & Other To... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
9 |
- |
$41.18 |
$7,753,000 |
205,531 |
2.82% |
1,705,000 |
27,440 |
0.228 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$290.72 |
$4,490,000 |
16,401 |
1.63% |
970,000 |
2,036 |
0.034 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$66.39 |
$4,304,000 |
66,749 |
1.57% |
441,000 |
64 |
0.029 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$59.38 |
$4,125,000 |
76,271 |
1.5% |
739,000 |
8,603 |
0.082 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.61 |
$3,570,000 |
49,293 |
1.3% |
178,000 |
415 |
0.003 |
Food - Major Diversified |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.13 |
$2,998,000 |
46,743 |
1.09% |
180,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
15 |
- |
$0.00 |
$2,993,000 |
73,226 |
1.09% |
119,000 |
942 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$2,818,000 |
18,545 |
1.03% |
474,000 |
104 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.57 |
$2,656,000 |
34,335 |
0.97% |
-476,000 |
-7,346 |
0.008 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
18 |
- |
$60.75 |
$2,459,000 |
36,900 |
0.9% |
563,000 |
550 |
0.068 |
Foreign Money Center ... |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$46.59 |
$2,444,000 |
51,726 |
0.89% |
1,852,000 |
37,434 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$47.88 |
$2,100,000 |
43,350 |
0.76% |
-551,000 |
-12,013 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,880,000 |
4,999 |
0.68% |
431,000 |
411 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$44.77 |
$1,849,000 |
39,661 |
0.67% |
-804,000 |
-20,311 |
0.026 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$95.74 |
$1,848,000 |
22,038 |
0.67% |
-225,000 |
-891 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$73.13 |
$1,825,000 |
26,036 |
0.66% |
130,000 |
-265 |
0.02 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$1,821,000 |
4,170 |
0.66% |
215,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$1,626,000 |
11,639 |
0.59% |
168,000 |
494 |
0 |
Search Engines & Info... |
|
|
EUDG |
Wisdomtree Europe Quality D... |
27 |
- |
$0.00 |
$1,576,000 |
49,499 |
0.57% |
163,000 |
61 |
0.396 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$139.96 |
$1,543,000 |
11,311 |
0.56% |
-394,000 |
-3,733 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$1,461,000 |
7,586 |
0.53% |
169,000 |
38 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$56.34 |
$1,424,000 |
26,451 |
0.52% |
137,000 |
460 |
0.009 |
N/A |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$1,357,000 |
31,358 |
0.49% |
337,000 |
500 |
0.002 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$1,342,000 |
3,276 |
0.49% |
181,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
XT |
Ishares Exponential Technol... |
33 |
- |
$0.00 |
$1,283,000 |
21,436 |
0.47% |
152,000 |
-233 |
0.04 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
New |
$335.18 |
$1,267,000 |
4,075 |
0.46% |
1,267,000 |
4,075 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$77.33 |
$1,110,000 |
14,731 |
0.4% |
117,000 |
57 |
0.013 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$241.56 |
$1,069,000 |
4,784 |
0.39% |
109,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
37 |
- |
$18.76 |
$1,001,000 |
59,064 |
0.36% |
186,000 |
18,047 |
0.066 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.84 |
$958,000 |
20,166 |
0.35% |
24,000 |
407 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.62 |
$934,000 |
4,887 |
0.34% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
40 |
- |
$16.75 |
$920,000 |
54,814 |
0.33% |
201,000 |
6,925 |
0.001 |
Long Distance Carriers |
|
|
FREL |
Fidelity Msci Real Estate I... |
41 |
- |
$0.00 |
$910,000 |
34,147 |
0.33% |
65,000 |
-2,996 |
0.074 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
42 |
- |
$41.97 |
$902,000 |
22,017 |
0.33% |
12,000 |
0 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$870,000 |
10,492 |
0.32% |
156,000 |
677 |
0.001 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
44 |
- |
$37.63 |
$842,000 |
22,962 |
0.31% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$41.17 |
$821,000 |
20,417 |
0.3% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
46 |
- |
$31.94 |
$817,000 |
25,374 |
0.3% |
14,000 |
251 |
0.019 |
Drug Related Products |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$782,000 |
24,812 |
0.28% |
35,000 |
0 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
48 |
- |
$12.79 |
$778,000 |
63,838 |
0.28% |
-74,000 |
-4,800 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$767,000 |
2,168 |
0.28% |
115,000 |
-5 |
0 |
Internet Service Prov... |
|
|
FUTY |
Fidelity Msci Utilities Index |
50 |
- |
$42.69 |
$738,000 |
18,052 |
0.27% |
49,000 |
-106 |
0.006 |
N/A |
|
|
RIG |
Transocean Inc |
51 |
- |
$5.87 |
$678,000 |
106,787 |
0.25% |
-195,000 |
400 |
0.017 |
Oil & Gas Drilling & ... |
|
|
NLY |
Annaly Capital Management Inc |
52 |
- |
$18.88 |
$675,000 |
34,866 |
0.25% |
-15,000 |
-1,803 |
0.002 |
Mortgage Investment |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$639,000 |
2,453 |
0.23% |
73,000 |
-9 |
0 |
Business Services |
|
|
GO |
Grocery Outlet Holding Corp. |
54 |
- |
$26.17 |
$625,000 |
23,175 |
0.23% |
-36,000 |
273 |
0.022 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
55 |
- |
$17.09 |
$621,000 |
34,326 |
0.23% |
122,000 |
0 |
0.002 |
Gold |
|
|
QDF |
Flexshares Quality Dividend... |
56 |
- |
$63.18 |
$612,000 |
9,945 |
0.22% |
60,000 |
52 |
0.034 |
N/A |
|
|
TWLO |
Twilio Inc |
57 |
- |
$60.89 |
$586,000 |
7,719 |
0.21% |
343,000 |
3,563 |
0.005 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
58 |
- |
$23.72 |
$580,000 |
23,833 |
0.21% |
67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$65.04 |
$572,000 |
9,241 |
0.21% |
-332,000 |
-6,907 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.69 |
$571,000 |
9,789 |
0.21% |
-103,000 |
-1,908 |
0.001 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
61 |
- |
$61.75 |
$565,000 |
9,566 |
0.21% |
49,000 |
27 |
0.1 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$556,000 |
4,982 |
0.2% |
-15,000 |
-548 |
0.002 |
Closed - End Fund - Debt |
|
|
RH |
Restoration Hardware Holdin... |
63 |
- |
$248.91 |
$545,000 |
1,870 |
0.2% |
53,000 |
10 |
0.008 |
Home Furnishing Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$544,000 |
719 |
0.2% |
231,000 |
188 |
0 |
Semiconductor Equipme... |
|
|
AMPL |
Amplitude, Inc. |
65 |
- |
$0.00 |
$533,000 |
41,910 |
0.19% |
22,000 |
-2,252 |
0.061 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$78.85 |
$532,000 |
6,707 |
0.19% |
-4,520,000 |
-64,125 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$510,000 |
1,430 |
0.19% |
16,000 |
21 |
0 |
Property & Casualty I... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
68 |
- |
$17.05 |
$470,000 |
29,446 |
0.17% |
29,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$274.29 |
$453,000 |
1,722 |
0.16% |
106,000 |
10 |
0 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$33.96 |
$431,000 |
11,644 |
0.16% |
-11,000 |
-4,717 |
0.002 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
71 |
- |
$2.94 |
$397,000 |
106,061 |
0.14% |
106,000 |
30,304 |
0.032 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$29.06 |
$375,000 |
14,249 |
0.14% |
6,000 |
750 |
0.001 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.73 |
$370,000 |
8,931 |
0.13% |
78,000 |
1,040 |
0.001 |
Gold |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$186.16 |
$357,000 |
1,915 |
0.13% |
-26,000 |
0 |
0.001 |
Confectioners |
|
|
UUP |
Invesco Db Us Dollar Index ... |
75 |
- |
$28.89 |
$345,000 |
12,732 |
0.13% |
-34,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
76 |
- |
$22.93 |
$342,000 |
13,481 |
0.12% |
131,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$60.50 |
$333,000 |
5,800 |
0.12% |
13,000 |
0 |
0.001 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
78 |
- |
$11.43 |
$326,000 |
24,232 |
0.12% |
-224,000 |
-2,694 |
0.037 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$324,000 |
543 |
0.12% |
30,000 |
-34 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$321,000 |
4,119 |
0.12% |
23,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$317,000 |
2,906 |
0.12% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$312,000 |
2,091 |
0.11% |
-24,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
SNV |
Synovus Financial Corp |
83 |
- |
$36.85 |
$294,000 |
7,800 |
0.11% |
12,000 |
-2,350 |
0.005 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.14 |
$291,000 |
1,857 |
0.11% |
91,000 |
576 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$508.26 |
$288,000 |
605 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$67.78 |
$286,000 |
4,783 |
0.1% |
286,000 |
4,777 |
0.001 |
Independent Oil & Gas |
|
|
LDUR |
Pimco Low Duration Active E... |
87 |
- |
$0.00 |
$284,000 |
2,997 |
0.1% |
6,000 |
34 |
0.004 |
N/A |
|
|
CFLT |
Confluent, Inc. |
88 |
New |
$29.75 |
$283,000 |
12,082 |
0.1% |
283,000 |
12,082 |
0.006 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
89 |
- |
$0.00 |
$270,000 |
20,855 |
0.1% |
84,000 |
0 |
0.012 |
Gold |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
90 |
- |
$55.36 |
$268,000 |
4,763 |
0.1% |
32,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$267,000 |
7,073 |
0.1% |
-161,000 |
-6,125 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.49 |
$267,000 |
1,568 |
0.1% |
45,000 |
34 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$256,000 |
439 |
0.09% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$327.99 |
$252,000 |
832 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$104.06 |
$252,000 |
1,894 |
0.09% |
39,000 |
0 |
0 |
REIT - Industrial |
|
|
STKL |
Sunopta Inc |
96 |
- |
$6.69 |
$249,000 |
45,540 |
0.09% |
96,000 |
0 |
0.043 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$427.57 |
$248,000 |
642 |
0.09% |
45,000 |
16 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.25 |
$245,000 |
2,556 |
0.09% |
12,000 |
0 |
0 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$877.35 |
$245,000 |
494 |
0.09% |
30,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$88.24 |
$238,000 |
2,410 |
0.09% |
-403,000 |
-4,820 |
0 |
Closed - End Fund - E... |
|
