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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 93 | $51.0K | <0.1% | +93 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 544 | $51.0K | <0.1% | +544 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 375 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,695 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 586 | $51.0K | <0.1% | +393+203.6% | Added | – |
| ORealty Income Corp | REIT | 800 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 3,326 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 704 | $55.0K | <0.1% | −243−25.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 510 | $56.0K | <0.1% | +510 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 395 | $58.0K | <0.1% | +395 | New | – |
| WPCW. P. Carey Inc. | COM | 800 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 155 | $61.0K | <0.1% | +15+10.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 600 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 230 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,081 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,230 | $68.0K | <0.1% | +574+87.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,275 | $69.0K | <0.1% | +475+59.4% | Added | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 1,424 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 808 | $71.0K | <0.1% | +796+6,633.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,629 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,610 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 1,400 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,454 | $79.0K | <0.1% | −902−38.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,561 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,437 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 922 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 825 | $87.0K | <0.1% | −75−8.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 444 | $90.0K | <0.1% | +444 | New | History |
| NVSNovartis AG | ADR | 1,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 3,416 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,348 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 789 | $95.0K | <0.1% | +386+95.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,780 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,105 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,005 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,927 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 510 | $104.0K | <0.1% | +120+30.8% | Added | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,382 | $110.0K | <0.1% | +120+9.5% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 2,800 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,152 | $117.0K | 0.1% | +1,587+280.9% | Added | – |
| INTCIntel Corp | Stock | 2,129 | $120.0K | 0.1% | +565+36.1% | Added | History |
| DGDollar General Corp | COM | 569 | $123.0K | 0.1% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 388 | $124.0K | 0.1% | +5+1.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 2,816 | $134.0K | 0.1% | +100+3.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 241 | $135.0K | 0.1% | +57+31.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,837 | $137.0K | 0.1% | −4−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 3,530 | $138.0K | 0.1% | −3,699−51.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,050 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 290 | $142.0K | 0.1% | +24+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 377 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 181 | $145.0K | 0.1% | +11+6.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,200 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 262 | $153.0K | 0.1% | +41+18.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,027 | $155.0K | 0.1% | +1,706+129.1% | Added | – |
| KRKroger Co | Stock | 4,140 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 3,575 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,552 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,151 | $168.0K | 0.1% | −3,038−58.5% | Reduced | – |
| MOSMosaic Co | COM | 5,353 | $171.0K | 0.1% | −8,875−62.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,234 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,789 | $182.0K | 0.1% | −51−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,662 | $187.0K | 0.1% | +134+8.8% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 3,400 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,951 | $208.0K | 0.1% | +24+0.5% | Added | – |
| NKENIKE, Inc. | Stock | 1,380 | $213.0K | 0.1% | +405+41.5% | Added | History |
| FEFirstenergy Corp | COM | 5,800 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,766 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,894 | $226.0K | 0.1% | +1,894 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,380 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,508 | $234.0K | 0.1% | −30−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 967 | $236.0K | 0.1% | +475+96.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,072 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,076 | $244.0K | 0.1% | +96+9.8% | Added | History |
| NEMNEWMONT Corp | Stock | 4,122 | $261.0K | 0.1% | −4,096−49.8% | Reduced | History |
| DDSDillard's, Inc. | CL A | 1,510 | $273.0K | 0.1% | −2,690−64.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,534 | $276.0K | 0.1% | +3,534 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $278.0K | 0.1% | −39−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,726 | $284.0K | 0.1% | +35+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,556 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,232 | $292.0K | 0.1% | +445+56.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 786 | $300.0K | 0.1% | −205−20.7% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,356 | $302.0K | 0.1% | +332+8.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 4,887 | $305.0K | 0.1% | +2,954+152.8% | Added | – |
| BIIBBiogen Inc. | COM | 897 | $311.0K | 0.1% | +361+67.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $331.0K | 0.1% | +2,140 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,349 | $338.0K | 0.2% | +124+2.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 878 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $352.0K | 0.2% | +27+2.1% | Added | – |
| EGOEldorado Gold Corp | COM | 36,104 | $359.0K | 0.2% | +800+2.3% | Added | History |
| DMTKDermTech, Inc. | COM | 9,693 | $403.0K | 0.2% | +180+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 51,292 | $411.0K | 0.2% | +500+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,890 | $434.0K | 0.2% | −502−21.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $451.0K | 0.2% | +645+66.0% | Added | History |
| CLVRClever Leaves Holdings Inc. | COM | 44,538 | $452.0K | 0.2% | −3,533−7.3% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 12,475 | $485.0K | 0.2% | +12,475 | New | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,400 | $506.0K | 0.2% | −1,382−12.8% | Reduced | – |
| PINSPinterest, Inc. | CL A | 6,701 | $529.0K | 0.2% | +180+2.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,222 | $538.0K | 0.2% | +35+0.4% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,607 | $539.0K | 0.2% | 00.0% | Unchanged | – |
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% | – |