| |
|
|
| Name: |
Cedar Mountain Advisors LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$77,112,000 |
228,784 |
19.39% |
7,425,000 |
-1,076 |
0.085 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$72,524,000 |
404,913 |
18.24% |
5,997,000 |
2,328 |
0.131 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$119.99 |
$30,869,000 |
246,299 |
7.76% |
2,377,000 |
1,289 |
0.206 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$108.98 |
$30,865,000 |
270,410 |
7.76% |
2,592,000 |
-248 |
0.036 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$22,793,000 |
206,232 |
5.73% |
576,000 |
999 |
0.035 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.58 |
$20,022,000 |
672,572 |
5.03% |
34,000 |
1,396 |
0.052 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$19,986,000 |
45,012 |
5.03% |
1,428,000 |
-305 |
0.009 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
8 |
- |
$30.83 |
$17,918,000 |
581,196 |
4.51% |
587,000 |
14,647 |
0.741 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
9 |
- |
$49.62 |
$15,214,000 |
306,111 |
3.83% |
492,000 |
8,039 |
0.077 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
10 |
- |
$98.93 |
$14,618,000 |
142,771 |
3.68% |
1,418,000 |
-298 |
0.144 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
11 |
- |
$59.38 |
$10,245,000 |
169,555 |
2.58% |
1,147,000 |
1,319 |
0.165 |
Closed - End Fund - Debt |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
12 |
- |
$41.57 |
$8,949,000 |
212,659 |
2.25% |
339,000 |
-876 |
0.884 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
13 |
- |
$0.00 |
$8,856,000 |
297,368 |
2.23% |
748,000 |
4,255 |
0.33 |
N/A |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$7,231,000 |
105,101 |
1.82% |
429,000 |
2,801 |
0.117 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
15 |
- |
$0.00 |
$4,161,000 |
93,509 |
1.05% |
381,000 |
1,428 |
1.039 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$3,311,000 |
13,257 |
0.83% |
209,000 |
-57 |
0.003 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$255.32 |
$3,256,000 |
12,035 |
0.82% |
254,000 |
60 |
0.021 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.88 |
$2,841,000 |
58,923 |
0.71% |
68,000 |
1,693 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$75.59 |
$2,416,000 |
31,644 |
0.61% |
179,000 |
588 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
20 |
- |
$33.99 |
$2,347,000 |
63,318 |
0.59% |
152,000 |
0 |
0.003 |
Railroads |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.54 |
$2,059,000 |
20,478 |
0.52% |
53,000 |
373 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,017,000 |
4,794 |
0.51% |
216,000 |
3 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,647,000 |
9,607 |
0.41% |
-252,000 |
-256 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$1,028,000 |
4,886 |
0.26% |
50,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
25 |
- |
$164.74 |
$822,000 |
4,641 |
0.21% |
163,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$799,000 |
1,899 |
0.2% |
94,000 |
-77 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$753,000 |
2,188 |
0.19% |
134,000 |
198 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
28 |
- |
$194.15 |
$752,000 |
3,673 |
0.19% |
-3,000 |
2 |
0.003 |
Business Services |
|
|
STNC |
Hennessy Stance Esg Etf |
29 |
New |
$0.00 |
$557,000 |
18,404 |
0.14% |
557,000 |
18,404 |
0.204 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$481,000 |
2,737 |
0.12% |
-224,000 |
-100 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$474,000 |
1,682 |
0.12% |
-25,000 |
0 |
0 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$59.34 |
$469,000 |
7,773 |
0.12% |
-51,000 |
-1,198 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.12 |
$451,000 |
4,795 |
0.11% |
-137,000 |
-619 |
0 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$392,000 |
433 |
0.1% |
177,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$380,000 |
1,845 |
0.1% |
41,000 |
-249 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
35 |
- |
$636.55 |
$380,000 |
584 |
0.1% |
16,000 |
1 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$80.16 |
$362,000 |
4,187 |
0.09% |
-8,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
38 |
- |
$0.00 |
$312,000 |
14,559 |
0.08% |
-23,000 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$305,000 |
1,692 |
0.08% |
49,000 |
9 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$288,000 |
750 |
0.07% |
34,000 |
16 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$287,000 |
548 |
0.07% |
89,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.25 |
$266,000 |
2,910 |
0.07% |
-12,000 |
13 |
0 |
Specialty Eateries |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$106.32 |
$250,000 |
2,400 |
0.06% |
23,000 |
0 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$250,000 |
1,296 |
0.06% |
127,000 |
826 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$241,000 |
979 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$239,000 |
326 |
0.06% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
47 |
- |
$73.21 |
$226,000 |
3,156 |
0.06% |
7,000 |
32 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$188,000 |
1,160 |
0.05% |
18,000 |
0 |
0 |
Cleaning Products |
|
|
SR |
SPIRE Inc |
49 |
- |
$61.40 |
$175,000 |
2,852 |
0.04% |
-3,000 |
0 |
0.006 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$143,000 |
1,229 |
0.04% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BOND |
Pimco Total Return Exchange... |
51 |
- |
$89.43 |
$142,000 |
1,542 |
0.04% |
-41,000 |
-434 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$279.45 |
$137,000 |
475 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
53 |
- |
$73.48 |
$132,000 |
1,749 |
0.03% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$124,000 |
764 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$108,000 |
1,791 |
0.03% |
19,000 |
1,227 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$106,000 |
218 |
0.03% |
22,000 |
-18 |
0 |
Internet Service Prov... |
|
|
WY |
Weyerhaeuser Co |
57 |
- |
$31.05 |
$100,000 |
2,778 |
0.03% |
4,000 |
25 |
0 |
Lumber,Wood Production |
|
|
FV |
First Trust Dorsey Wright F... |
58 |
- |
$54.69 |
$87,000 |
1,517 |
0.02% |
9,000 |
1 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
59 |
- |
$92.83 |
$82,000 |
874 |
0.02% |
1,000 |
6 |
0 |
Investment Brokerage ... |
|
|
DRIV |
Global X Autonomous & Elect... |
60 |
- |
$0.00 |
$74,000 |
2,981 |
0.02% |
1,000 |
28 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$73,000 |
465 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
63 |
- |
$35.87 |
$65,000 |
1,817 |
0.02% |
13,000 |
36 |
0 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$65,000 |
426 |
0.02% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$63,000 |
313 |
0.02% |
4,000 |
-34 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$171.95 |
$59,000 |
391 |
0.01% |
6,000 |
12 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$216.62 |
$59,000 |
285 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
67 |
- |
$74.12 |
$56,000 |
732 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$139.96 |
$56,000 |
378 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$80.52 |
$56,000 |
661 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.21 |
$55,000 |
673 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$113.58 |
$55,000 |
477 |
0.01% |
-14,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
72 |
- |
$236.32 |
$54,000 |
202 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$53,000 |
429 |
0.01% |
14,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.60 |
$52,000 |
89 |
0.01% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JKL |
IShares Trust Small Value I... |
75 |
- |
$57.88 |
$51,000 |
831 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$51,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$50,000 |
200 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$45,000 |
246 |
0.01% |
7,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$44,000 |
249 |
0.01% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$44,000 |
157 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
82 |
- |
$91.83 |
$43,000 |
404 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
NWN |
Northwest Natural Holding C... |
81 |
- |
$38.32 |
$43,000 |
1,149 |
0.01% |
-2,000 |
5 |
0.004 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$41,000 |
83 |
0.01% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
M |
Macys Inc |
84 |
- |
$18.43 |
$40,000 |
1,991 |
0.01% |
0 |
17 |
0.012 |
Department Stores |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$40,000 |
110 |
0.01% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
New |
$36.32 |
$40,000 |
979 |
0.01% |
40,000 |
979 |
0.011 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
89 |
- |
$44.77 |
$39,000 |
842 |
0.01% |
-40,000 |
-856 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
88 |
- |
$119.97 |
$39,000 |
318 |
0.01% |
1,000 |
2 |
0 |
Staffing & Outsourcin... |
|
|
BIN |
Waste Connections, Inc |
87 |
- |
$163.48 |
$39,000 |
228 |
0.01% |
5,000 |
0 |
0.001 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$231.55 |
$38,000 |
155 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
- |
$325.95 |
$37,000 |
109 |
0.01% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
92 |
- |
$143.65 |
$37,000 |
242 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.12 |
$37,000 |
829 |
0.01% |
-2,000 |
-70 |
0 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$146.14 |
$36,000 |
226 |
0.01% |
1,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.91 |
$36,000 |
625 |
0.01% |
4,000 |
-18 |
0 |
Domestic Money Center... |
|
|
BROS |
Dutch Bros Inc. |
94 |
- |
$28.59 |
$36,000 |
1,091 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$36,000 |
365 |
0.01% |
7,000 |
17 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.73 |
$36,000 |
198 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$146.21 |
$33,000 |
219 |
0.01% |
-2,000 |
-45 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$274.29 |
$33,000 |
111 |
0.01% |
4,000 |
0 |
0 |
Internet Software & S... |
|
