Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 243
- No 13F data for Q4 2020
- Portfolio value
- $201.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 197,234 | $40.8M | 20.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 239,922 | $21.3M | 10.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 257,990 | $13.2M | 6.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,856 | $11.2M | 5.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 114,812 | $8.47M | 4.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,328 | $5.57M | 2.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,493 | $4.22M | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,413 | $3.68M | 1.8% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,930 | $3.02M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,823 | $2.84M | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,463 | $2.52M | 1.3% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 50,881 | $2.52M | 1.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,794 | $2.32M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 77,087 | $2.25M | 1.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,472 | $2.19M | 1.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,058 | $2.17M | 1.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 36,552 | $2.17M | 1.1% | – | – | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,510 | $2.12M | 1.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,519 | $1.81M | 0.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,859 | $1.81M | 0.9% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,259 | $1.80M | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 54,703 | $1.66M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 534 | $1.65M | 0.8% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,554 | $1.65M | 0.8% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,894 | $1.62M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,458 | $1.52M | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 24,475 | $1.43M | 0.7% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,103 | $1.40M | 0.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,512 | $1.34M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 10,904 | $1.33M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,838 | $1.23M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,562 | $1.20M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,528 | $1.20M | 0.6% | – | – | – |
| FFord Motor Co | Stock | 96,745 | $1.19M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,720 | $1.17M | 0.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $1.14M | 0.6% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 321,243 | $1.14M | 0.6% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 42,230 | $1.12M | 0.6% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 5,795 | $1.04M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 9,875 | $1.03M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,329 | $1.01M | 0.5% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 106,762 | $918.0K | 0.5% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,472 | $882.0K | 0.4% | – | – | – |
| KHCKraft Heinz Co | Stock | 22,039 | $882.0K | 0.4% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 103,059 | $874.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,014 | $849.0K | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 7,209 | $825.0K | 0.4% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,019 | $797.0K | 0.4% | – | – | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 25,294 | $791.0K | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,706 | $784.0K | 0.4% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,157 | $753.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,750 | $746.0K | 0.4% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,967 | $686.0K | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 17,911 | $674.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 318 | $656.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,068 | $650.0K | 0.3% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 18,999 | $647.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,292 | $636.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,063 | $618.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,084 | $614.0K | 0.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,771 | $591.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,465 | $589.0K | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 28,727 | $569.0K | 0.3% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,782 | $551.0K | 0.3% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 20,954 | $519.0K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,187 | $512.0K | 0.3% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,607 | $512.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601 | $511.0K | 0.3% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,455 | $500.0K | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 8,218 | $495.0K | 0.2% | – | – | History |
| CLVRClever Leaves Holdings Inc. | COM | 48,071 | $495.0K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 4,469 | $485.0K | 0.2% | – | – | – |
| PINSPinterest, Inc. | CL A | 6,521 | $483.0K | 0.2% | – | – | History |
| DMTKDermTech, Inc. | COM | 9,513 | $483.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,828 | $481.0K | 0.2% | – | – | – |
| MOSMosaic Co | COM | 14,228 | $450.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,392 | $447.0K | 0.2% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 50,792 | $441.0K | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,896 | $435.0K | 0.2% | – | – | History |
| DDSDillard's, Inc. | CL A | 4,200 | $406.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,189 | $396.0K | 0.2% | – | – | – |
| EGOEldorado Gold Corp | COM | 35,304 | $381.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $375.0K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 991 | $356.0K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,225 | $335.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $309.0K | 0.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 878 | $300.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,556 | $279.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,691 | $278.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $273.0K | 0.1% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,024 | $265.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 7,229 | $262.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $250.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,072 | $236.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,380 | $226.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,538 | $223.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 980 | $222.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,766 | $210.0K | 0.1% | – | – | – |
| FEFirstenergy Corp | COM | 5,800 | $201.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,927 | $200.0K | 0.1% | – | – | – |