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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 |
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.62 |
$8,836,000 |
302,298 |
3.22% |
916,000 |
0 |
0.034 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.68 |
$2,998,000 |
46,743 |
1.09% |
180,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$248.18 |
$1,069,000 |
4,784 |
0.39% |
109,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.26 |
$934,000 |
4,887 |
0.34% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
42 |
- |
$42.64 |
$902,000 |
22,017 |
0.33% |
12,000 |
0 |
0.002 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
44 |
- |
$38.11 |
$842,000 |
22,962 |
0.31% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.82 |
$821,000 |
20,417 |
0.3% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$782,000 |
24,812 |
0.28% |
35,000 |
0 |
0.003 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
55 |
- |
$16.94 |
$621,000 |
34,326 |
0.23% |
122,000 |
0 |
0.002 |
Gold |
|
|
EWA |
iShares MSCI-Australia |
58 |
- |
$24.52 |
$580,000 |
23,833 |
0.21% |
67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
68 |
- |
$17.04 |
$470,000 |
29,446 |
0.17% |
29,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$209.51 |
$357,000 |
1,915 |
0.13% |
-26,000 |
0 |
0.001 |
Confectioners |
|
|
UUP |
Invesco Db Us Dollar Index ... |
75 |
- |
$28.73 |
$345,000 |
12,732 |
0.13% |
-34,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
76 |
- |
$26.07 |
$342,000 |
13,481 |
0.12% |
131,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$64.33 |
$333,000 |
5,800 |
0.12% |
13,000 |
0 |
0.001 |
N/A |
|
|
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 - ... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$520.91 |
$288,000 |
605 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$58.02 |
$268,000 |
4,763 |
0.1% |
32,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$757.70 |
$256,000 |
439 |
0.09% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$107.68 |
$252,000 |
1,894 |
0.09% |
39,000 |
0 |
0 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$336.86 |
$252,000 |
832 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
96 |
- |
$5.87 |
$249,000 |
45,540 |
0.09% |
96,000 |
0 |
0.043 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$76.18 |
$245,000 |
2,556 |
0.09% |
12,000 |
0 |
0 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$903.99 |
$245,000 |
494 |
0.09% |
30,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
102 |
- |
$124.38 |
$228,000 |
1,944 |
0.08% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
103 |
- |
$39.24 |
$216,000 |
5,900 |
0.08% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
107 |
- |
$30.51 |
$181,000 |
3,606 |
0.07% |
53,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
111 |
- |
$157.53 |
$166,000 |
1,200 |
0.06% |
-7,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
HTGC |
Hercules Technology Growth ... |
113 |
- |
$19.09 |
$163,000 |
9,759 |
0.06% |
3,000 |
0 |
0 |
Asset Management |
|
|
SAVE |
Spirit Airlines, Inc. |
114 |
- |
$4.39 |
$162,000 |
9,882 |
0.06% |
-1,000 |
0 |
0.01 |
Major Airlines |
|
|
VGT |
Vanguard I T VIPERS |
116 |
- |
$518.78 |
$161,000 |
333 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
119 |
- |
$0.00 |
$135,000 |
19,305 |
0.05% |
-18,000 |
0 |
0.05 |
N/A |
|
|
ALB |
Albemarle Corp |
120 |
- |
$131.51 |
$126,000 |
870 |
0.05% |
-22,000 |
0 |
0.206 |
Synthetics |
|
|
DFAX |
Dimensional Funds plc - Wor... |
122 |
- |
$25.89 |
$115,000 |
4,709 |
0.04% |
9,000 |
0 |
0.001 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
123 |
- |
$73.37 |
$113,000 |
1,572 |
0.04% |
6,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
125 |
- |
$479.46 |
$99,000 |
230 |
0.04% |
12,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
ACWI |
iShares MSCI ACWI Index |
127 |
- |
$110.25 |
$98,000 |
965 |
0.04% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$775.15 |
$94,000 |
142 |
0.03% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
129 |
- |
$92.54 |
$93,000 |
1,036 |
0.03% |
12,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
130 |
- |
$340.96 |
$88,000 |
253 |
0.03% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
132 |
- |
$20.36 |
$86,000 |
3,995 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
131 |
- |
$21.14 |
$86,000 |
4,302 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
135 |
- |
$43.80 |
$73,000 |
1,780 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
136 |
- |
$293.80 |
$70,000 |
250 |
0.03% |
4,000 |
0 |
0 |
Metal Fabrication |
|
|
DG |
Dollar General Corp |
137 |
- |
$137.93 |
$69,000 |
509 |
0.03% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
140 |
- |
$147.76 |
$68,000 |
487 |
0.02% |
14,000 |
0 |
0 |
Scientific & Technica... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
138 |
- |
$44.95 |
$68,000 |
1,610 |
0.02% |
5,000 |
0 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
- |
$150.56 |
$67,000 |
456 |
0.02% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
142 |
- |
$538.77 |
$66,000 |
140 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$590.70 |
$62,000 |
117 |
0.02% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$59,000 |
1,600 |
0.02% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
149 |
- |
$0.00 |
$58,000 |
2,081 |
0.02% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
HYUP |
Xtrackers High Beta High Yi... |
151 |
- |
$0.00 |
$58,000 |
1,424 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
150 |
- |
$206.63 |
$58,000 |
357 |
0.02% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PGX |
Invesco Preferred ETF |
154 |
- |
$11.54 |
$53,000 |
4,629 |
0.02% |
2,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
157 |
- |
$0.00 |
$51,000 |
500 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
158 |
- |
$35.35 |
$51,000 |
1,300 |
0.02% |
6,000 |
0 |
0 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
160 |
- |
$98.56 |
$49,000 |
527 |
0.02% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
162 |
- |
$127.47 |
$48,000 |
378 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
164 |
- |
$37.83 |
$45,000 |
1,238 |
0.02% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
163 |
- |
$328.51 |
$45,000 |
187 |
0.02% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
FNDF |
Schwab Fundamental Internat... |
165 |
- |
$35.95 |
$44,000 |
1,300 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
166 |
- |
$48.68 |
$41,000 |
810 |
0.01% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
170 |
- |
$247.80 |
$39,000 |
167 |
0.01% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
167 |
- |
$0.00 |
$39,000 |
561 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$903.79 |
$39,000 |
50 |
0.01% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
172 |
- |
$77.43 |
$36,000 |
534 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
171 |
- |
$60.24 |
$36,000 |
226 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
X |
United States Steel Corp |
173 |
- |
$37.97 |
$34,000 |
700 |
0.01% |
11,000 |
0 |
0 |
Metal Fabrication |
|
|
BLK |
BlackRock Inc A |
174 |
- |
$790.33 |
$34,000 |
42 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
175 |
- |
$0.00 |
$33,000 |
590 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
176 |
- |
$55.20 |
$32,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
BIDU |
Baidu Inc |
179 |
- |
$111.79 |
$31,000 |
260 |
0.01% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
NIE |
AllianzGI Equity & Converti... |
177 |
- |
$22.17 |
$31,000 |
1,497 |
0.01% |
1,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
EBF |
Ennis Inc |
178 |
- |
$20.56 |
$31,000 |
1,400 |
0.01% |
1,000 |
0 |
0 |
Office Supplies |
|
|
ECH |
iShares MSCI Chile Investab... |
180 |
- |
$0.00 |
$28,000 |
1,000 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
184 |
- |
$7.31 |
$27,000 |
3,940 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
183 |
- |
$1,012.75 |
$27,000 |
28 |
0.01% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
182 |
- |
$133.74 |
$27,000 |
208 |
0.01% |
4,000 |
0 |
0.006 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$45.06 |
$24,000 |
474 |
0.01% |
-4,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
188 |
- |
$78.70 |
$23,000 |
334 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
190 |
- |
$102.26 |
$22,000 |
217 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
196 |
- |
$0.00 |
$20,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
192 |
- |
$20.04 |
$20,000 |
992 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
191 |
- |
$124.77 |
$20,000 |
167 |
0.01% |
1,000 |
0 |
0.064 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
197 |
- |
$271.32 |
$20,000 |
67 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
195 |
- |
$20.94 |
$20,000 |
1,170 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
199 |
- |
$58.67 |
$19,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Property Management |
|
|
MMM |
3M Co |
202 |
- |
$99.63 |
$18,000 |
167 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
203 |
- |
$34.07 |
$17,000 |
535 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
204 |
- |
$170.90 |
$17,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
205 |
- |
$173.74 |
$17,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
209 |
- |
$102.89 |
$16,000 |
167 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
DNP |
DNP Select Income Fund Inc |
210 |
- |
$8.96 |
$16,000 |
1,900 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
207 |
- |
$114.82 |
$16,000 |
167 |
0.01% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
208 |
- |
$1,677.34 |
$16,000 |
10 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
206 |
- |
$104.77 |
$16,000 |
148 |
0.01% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
213 |
- |
$627.19 |
$15,000 |
24 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
