Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 270
- +27 vs. Q1 2021
- Portfolio value
- $221.9M
- +$20.9M (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6 | $1.00K | <0.1% | −2−25.0% | Reduced | History |
| DOWDow Inc. | Stock | 21 | $1.00K | <0.1% | −7−25.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 21 | $1.00K | <0.1% | −7−25.0% | Reduced | History |
| COPConocoPhillips | Stock | 9 | $1.00K | <0.1% | −3−25.0% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 116 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24 | $2.00K | <0.1% | −24−50.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 21 | $2.00K | <0.1% | −7−25.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 183 | $2.00K | <0.1% | −125−40.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 280 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102 | $4.00K | <0.1% | +100+5,000.0% | Added | – |
| CVSCVS Health Corp | Stock | 48 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 282 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 21 | $5.00K | <0.1% | −7−25.0% | Reduced | History |
| CTASCintas Corp | Stock | 17 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 73 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 250 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 48 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 501 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 24 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 163 | $7.00K | <0.1% | −50−23.5% | Reduced | History |
| TLPHTalphera, Inc. | COM | 5,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $8.00K | <0.1% | +178 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 95 | $8.00K | <0.1% | +95 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 40 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 112 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 580 | $8.00K | <0.1% | +580 | New | History |
| GLOBGlobant S.A. | COM | 40 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 36 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 220 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 36 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 114 | $10.0K | <0.1% | −114−50.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 49 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 470 | $12.0K | <0.1% | +470 | New | History |
| PANWPalo Alto Networks Inc | Stock | 35 | $13.0K | <0.1% | +35 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $13.0K | <0.1% | +25 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $13.0K | <0.1% | +150 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 319 | $13.0K | <0.1% | +319 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 141 | $14.0K | <0.1% | +141 | New | – |
| OGNOrganon & Co. | Stock | 507 | $15.0K | <0.1% | +507 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 28 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 391 | $16.0K | <0.1% | +391 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 563 | $16.0K | <0.1% | +563 | New | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 523 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 169 | $17.0K | <0.1% | +169 | New | – |
| XUnited States Steel Corp | COM | 700 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 535 | $18.0K | <0.1% | −40−7.0% | Reduced | – |
| TDGTransDigm Group INC | COM | 28 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 271 | $19.0K | <0.1% | +271 | New | – |
| SCCOSouthern Copper Corp | Stock | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 1,800 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 40 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 144 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 270 | $21.0K | <0.1% | +270 | New | History |
| RWTRedwood Trust Inc | COM | 1,700 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 114 | $21.0K | <0.1% | −32−21.9% | Reduced | – |
| OUSTOuster, Inc. | COM | 1,700 | $21.0K | <0.1% | +1,700 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 224 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 747 | $22.0K | <0.1% | +747 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 1,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 800 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 144 | $26.0K | <0.1% | +144 | New | – |
| NRGNRG Energy, Inc. | Stock | 701 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 168 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 543 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,105 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| EBFEnnis, Inc. | COM | 1,400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 960 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 226 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 230 | $33.0K | <0.1% | +230 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 438 | $35.0K | <0.1% | +438 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 500 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 289 | $36.0K | <0.1% | +159+122.3% | Added | – |
| ENBEnbridge Inc | Stock | 910 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 600 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,011 | $37.0K | <0.1% | +1,011 | New | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,050 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 283 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 561 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| STORStore Capital LLC | COM | 1,300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,568 | $49.0K | <0.1% | −2−0.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 1,300 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 800 | $49.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 552 | $87.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 21 | $23.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 84 | $13.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 106 | $9.00K | <0.1% | – |