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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.19 |
$50,117,000 |
211,266 |
18.25% |
5,052,000 |
-895 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
- |
$99.29 |
$17,070,000 |
181,443 |
6.21% |
-98,000 |
-4,002 |
0.012 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
8 |
- |
$45.04 |
$8,197,000 |
203,188 |
2.98% |
-457,000 |
-2,616 |
0.011 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.85 |
$2,656,000 |
34,335 |
0.97% |
-476,000 |
-7,346 |
0.008 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$47.94 |
$2,100,000 |
43,350 |
0.76% |
-551,000 |
-12,013 |
0.003 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$45.22 |
$1,849,000 |
39,661 |
0.67% |
-804,000 |
-20,311 |
0.026 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.58 |
$1,848,000 |
22,038 |
0.67% |
-225,000 |
-891 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$74.77 |
$1,825,000 |
26,036 |
0.66% |
130,000 |
-265 |
0.02 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$143.45 |
$1,543,000 |
11,311 |
0.56% |
-394,000 |
-3,733 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
33 |
- |
$0.00 |
$1,283,000 |
21,436 |
0.47% |
152,000 |
-233 |
0.04 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
41 |
- |
$0.00 |
$910,000 |
34,147 |
0.33% |
65,000 |
-2,996 |
0.074 |
N/A |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$778,000 |
63,838 |
0.28% |
-74,000 |
-4,800 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$468.01 |
$767,000 |
2,168 |
0.28% |
115,000 |
-5 |
0 |
Internet Service Prov... |
|
|
FUTY |
Fidelity Msci Utilities Index |
50 |
- |
$46.00 |
$738,000 |
18,052 |
0.27% |
49,000 |
-106 |
0.006 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
52 |
- |
$19.94 |
$675,000 |
34,866 |
0.25% |
-15,000 |
-1,803 |
0.002 |
Mortgage Investment |
|
|
V |
Visa Inc |
53 |
- |
$279.39 |
$639,000 |
2,453 |
0.23% |
73,000 |
-9 |
0 |
Business Services |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$66.56 |
$572,000 |
9,241 |
0.21% |
-332,000 |
-6,907 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.74 |
$571,000 |
9,789 |
0.21% |
-103,000 |
-1,908 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$119.86 |
$556,000 |
4,982 |
0.2% |
-15,000 |
-548 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
- |
$80.48 |
$532,000 |
6,707 |
0.19% |
-4,520,000 |
-64,125 |
0.015 |
N/A |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$41.85 |
$431,000 |
11,644 |
0.16% |
-11,000 |
-4,717 |
0.002 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
78 |
- |
$10.55 |
$326,000 |
24,232 |
0.12% |
-224,000 |
-2,694 |
0.037 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$483.11 |
$324,000 |
543 |
0.12% |
30,000 |
-34 |
0 |
Application Software |
|
|
SNV |
Synovus Financial Corp |
83 |
- |
$39.52 |
$294,000 |
7,800 |
0.11% |
12,000 |
-2,350 |
0.005 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.54 |
$267,000 |
7,073 |
0.1% |
-161,000 |
-6,125 |
0 |
Telecom Services - Do... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$90.35 |
$238,000 |
2,410 |
0.09% |
-403,000 |
-4,820 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$245.22 |
$231,000 |
991 |
0.08% |
-46,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$41.66 |
$213,000 |
5,655 |
0.08% |
-87,000 |
-3,397 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
106 |
- |
$71.27 |
$204,000 |
3,225 |
0.07% |
-80,000 |
-1,594 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$730.12 |
$179,000 |
254 |
0.07% |
31,000 |
-11 |
0 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
117 |
- |
$161.28 |
$144,000 |
926 |
0.05% |
-9,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
118 |
- |
$54.96 |
$144,000 |
2,500 |
0.05% |
-31,000 |
-1,000 |
0 |
REIT - Retail |
|
|
TWOK |
Spdr Russell 2000 |
124 |
- |
$42.53 |
$101,000 |
2,383 |
0.04% |
-687,000 |
-18,969 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
126 |
- |
$49.40 |
$99,000 |
2,130 |
0.04% |
3,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
139 |
- |
$130.57 |
$68,000 |
576 |
0.02% |
-31,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
JIG |
Jpmorgan International Grow... |
144 |
- |
$0.00 |
$64,000 |
1,092 |
0.02% |
-109,000 |
-2,150 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
143 |
- |
$61.77 |
$64,000 |
1,139 |
0.02% |
-36,000 |
-832 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
152 |
- |
$83.16 |
$57,000 |
650 |
0.02% |
3,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
BATRA |
Liberty Media Corporation |
156 |
- |
$43.37 |
$53,000 |
1,250 |
0.02% |
-29,000 |
-850 |
0 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
181 |
- |
$521.76 |
$28,000 |
51 |
0.01% |
-2,000 |
-10 |
0 |
Diversified Machinery |
|
|
VYMI |
Vanguard International High... |
193 |
- |
$0.00 |
$20,000 |
300 |
0.01% |
-67,000 |
-1,100 |
0 |
N/A |
|
|
PLBY |
PLBY Group Inc |
194 |
- |
$0.94 |
$20,000 |
19,916 |
0.01% |
4,000 |
-148 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
198 |
- |
$124.85 |
$19,000 |
171 |
0.01% |
0 |
-19 |
0 |
Semiconductor Equipme... |
|
|
CZR |
Caesars Entertainment Inc |
201 |
- |
$36.27 |
$18,000 |
375 |
0.01% |
-6,000 |
-150 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
212 |
- |
$523.57 |
$15,000 |
32 |
0.01% |
-49,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
211 |
- |
$0.67 |
$15,000 |
16,508 |
0.01% |
-113,000 |
-106,866 |
0.003 |
N/A |
|
|
YUM |
YUM! Brands Inc |
215 |
- |
$134.34 |
$14,000 |
106 |
0.01% |
0 |
-6 |
0 |
Restaurants |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
220 |
- |
$0.00 |
$11,000 |
379 |
0% |
-123,000 |
-3,759 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
225 |
- |
$48.75 |
$10,000 |
200 |
0% |
-5,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
|
AMP |
Ameriprise Financial Inc |
227 |
- |
$431.94 |
$8,000 |
20 |
0% |
-2,000 |
-10 |
0 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
235 |
- |
$84.60 |
$7,000 |
90 |
0% |
-12,000 |
-126 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
271 |
- |
$87.53 |
$1,000 |
12 |
0% |
0 |
-6 |
0 |
N/A |
|
