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Name: |
Cedar Wealth Management LLC |
City: |
WALNUT CREEK |
State: |
CA |
Zip: |
94596 |
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Holdings
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.69 |
$32,026,000 |
420,670 |
11.66% |
2,792,000 |
7,533 |
0.14 |
N/A |
|
IDHQ |
Invesco S&P International D... |
3 |
- |
$30.69 |
$21,586,000 |
755,010 |
7.86% |
6,351,000 |
166,770 |
0.839 |
Closed - End Fund - Debt |
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$103.58 |
$11,219,000 |
114,431 |
4.08% |
3,901,000 |
34,224 |
0.251 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
9 |
- |
$42.60 |
$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 |
- |
$299.39 |
$4,490,000 |
16,401 |
1.63% |
970,000 |
2,036 |
0.034 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$69.55 |
$4,304,000 |
66,749 |
1.57% |
441,000 |
64 |
0.029 |
Closed - End Fund - E... |
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$60.45 |
$4,125,000 |
76,271 |
1.5% |
739,000 |
8,603 |
0.082 |
Closed - End Fund - Debt |
|
MDLZ |
Mondelez International Inc |
13 |
- |
$71.93 |
$3,570,000 |
49,293 |
1.3% |
178,000 |
415 |
0.003 |
Food - Major Diversified |
|
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 |
- |
$187.07 |
$2,818,000 |
18,545 |
1.03% |
474,000 |
104 |
0 |
Internet Software & S... |
|
SFBS |
Servisfirst Bancshares, Inc. |
18 |
- |
$66.37 |
$2,459,000 |
36,900 |
0.9% |
563,000 |
550 |
0.068 |
Foreign Money Center ... |
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$48.59 |
$2,444,000 |
51,726 |
0.89% |
1,852,000 |
37,434 |
0.004 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
21 |
- |
$416.56 |
$1,880,000 |
4,999 |
0.68% |
431,000 |
411 |
0 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$481.04 |
$1,821,000 |
4,170 |
0.66% |
215,000 |
81 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
26 |
- |
$170.34 |
$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 |
|
AAPL |
Apple Inc |
29 |
- |
$187.43 |
$1,461,000 |
7,586 |
0.53% |
169,000 |
38 |
0 |
Personal Computers |
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$57.92 |
$1,424,000 |
26,451 |
0.52% |
137,000 |
460 |
0.009 |
N/A |
|
USB |
US Bancorp Delaware |
31 |
- |
$41.95 |
$1,357,000 |
31,358 |
0.49% |
337,000 |
500 |
0.002 |
Domestic Regional Banks |
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$445.93 |
$1,342,000 |
3,276 |
0.49% |
181,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$80.40 |
$1,110,000 |
14,731 |
0.4% |
117,000 |
57 |
0.013 |
N/A |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
37 |
- |
$18.69 |
$1,001,000 |
59,064 |
0.36% |
186,000 |
18,047 |
0.066 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$48.09 |
$958,000 |
20,166 |
0.35% |
24,000 |
407 |
0.001 |
N/A |
|
T |
AT&T Corp |
40 |
- |
$17.30 |
$920,000 |
54,814 |
0.33% |
201,000 |
6,925 |
0.001 |
Long Distance Carriers |
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$93.54 |
$870,000 |
10,492 |
0.32% |
156,000 |
677 |
0.001 |
Closed - End Fund - Debt |
|
PRGO |
Perrigo Co |
46 |
- |
$30.29 |
$817,000 |
25,374 |
0.3% |
14,000 |
251 |
0.019 |
Drug Related Products |
|
RIG |
Transocean Inc |
51 |
- |
$6.01 |
$678,000 |
106,787 |
0.25% |
-195,000 |
400 |
0.017 |
Oil & Gas Drilling & ... |
|
GO |
Grocery Outlet Holding Corp. |
54 |
- |
$20.43 |
$625,000 |
23,175 |
0.23% |
-36,000 |
273 |
0.022 |
N/A |
|
QDF |
Flexshares Quality Dividend... |
56 |
- |
$65.16 |
$612,000 |
9,945 |
0.22% |
60,000 |
52 |
0.034 |
N/A |
|
TWLO |
Twilio Inc |
57 |
- |
$62.22 |
$586,000 |
7,719 |
0.21% |
343,000 |
3,563 |
0.005 |
N/A |
|
QDEF |
FlexShares Quality Dividend... |
61 |
- |
$64.02 |
$565,000 |
9,566 |
0.21% |
49,000 |
27 |
0.1 |
N/A |
|
RH |
Restoration Hardware Holdin... |
63 |
- |
$290.69 |
$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... |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$410.24 |
$510,000 |
1,430 |
0.19% |
16,000 |
21 |
0 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
69 |
- |
$276.80 |
$453,000 |
1,722 |
0.16% |
106,000 |
10 |
0 |
Internet Software & S... |
|
NG |
NovaGold Resources Inc (USA) |
71 |
- |
$3.05 |
$397,000 |
106,061 |
0.14% |
106,000 |
30,304 |
0.032 |
Gold |
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.95 |
$375,000 |
14,249 |
0.14% |
6,000 |
750 |
0.001 |
Independent Oil & Gas |
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.57 |
$370,000 |
8,931 |
0.13% |
78,000 |
1,040 |
0.001 |
Gold |
|
CVX |
Chevron Corp |
82 |
- |
$163.61 |
$312,000 |
2,091 |
0.11% |
-24,000 |
100 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
84 |
- |
$151.38 |
$291,000 |
1,857 |
0.11% |
91,000 |
576 |
0 |
Drug Manufacturers - ... |
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$63.06 |
$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 |
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$201.51 |
$267,000 |
1,568 |
0.1% |
45,000 |
34 |
0 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$458.47 |
$248,000 |
642 |
0.09% |
45,000 |
16 |
0 |
Investment Brokerage ... |
|
PFE |
Pfizer Inc |
109 |
- |
$28.38 |
$172,000 |
5,967 |
0.06% |
35,000 |
1,845 |
0 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
110 |
- |
$92.79 |
$170,000 |
1,567 |
0.06% |
23,000 |
31 |
0 |
Textile - Apparel Foo... |
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.67 |
$163,000 |
1,634 |
0.06% |
-17,000 |
100 |
0.009 |
Integrated Oil & Gas |
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$181.66 |
$161,000 |
945 |
0.06% |
137,000 |
793 |
0 |
Closed - End Fund - Debt |
|
TECS |
Diresxion Daily Technology |
121 |
- |
$3.90 |
$126,000 |
12,711 |
0.05% |
126,000 |
12,711 |
0 |
Closed - End Fund - Debt |
|
VOE |
Vanguard Mid-Cap Value ETF |
134 |
- |
$154.61 |
$77,000 |
534 |
0.03% |
12,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
145 |
- |
$71.65 |
$63,000 |
857 |
0.02% |
57,000 |
774 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$60,000 |
711 |
0.02% |
59,000 |
700 |
0 |
Conglomerates |
|
OKTA |
Okta, Inc. |
155 |
- |
$97.89 |
$53,000 |
588 |
0.02% |
14,000 |
104 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
159 |
- |
$155.02 |
$50,000 |
367 |
0.02% |
14,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
EFX |
Equifax Inc |
161 |
- |
$247.37 |
$48,000 |
194 |
0.02% |
15,000 |
14 |
0 |
Business Services |
|
SWKS |
Skyworks Solutions Inc |
168 |
- |
$94.42 |
$39,000 |
345 |
0.01% |
8,000 |
27 |
0 |
Semiconductor - Integ... |
|
CODI |
Compass Diversified Holdings |
186 |
- |
$22.27 |
$24,000 |
1,087 |
0.01% |
4,000 |
6 |
0 |
Diversified Investments |
|
VEEV |
Veeva Systems Inc |
187 |
- |
$203.82 |
$23,000 |
119 |
0.01% |
3,000 |
22 |
0 |
Healthcare Informatio... |
|
ALGN |
Align Technology Inc |
200 |
- |
$278.08 |
$19,000 |
70 |
0.01% |
1,000 |
10 |
0 |
Medical Appliances & ... |
|
BSV |
Vanguard Short-Term Bond |
237 |
- |
$76.30 |
$6,000 |
77 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|