Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 269
- −1 vs. Q2 2021
- Portfolio value
- $224.9M
- +$2.96M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,078 | $44.2M | 19.7% | −298−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 185,856 | $17.6M | 7.8% | −32,717−15.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,330 | $10.8M | 4.8% | −496−0.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 121,537 | $9.73M | 4.3% | +236+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 213,206 | $9.71M | 4.3% | −3,921−1.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,460 | $9.48M | 4.2% | +366,460 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,635 | $8.07M | 3.6% | −1,385−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,297 | $5.44M | 2.4% | +533+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,860 | $4.72M | 2.1% | +355+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,424 | $4.10M | 1.8% | +20.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,676 | $3.39M | 1.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 61,869 | $3.08M | 1.4% | +6,926+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,844 | $3.03M | 1.3% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,310 | $2.67M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,236 | $2.66M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 86,577 | $2.62M | 1.2% | +469+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,037 | $2.56M | 1.1% | +658+7.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,843 | $2.42M | 1.1% | +180.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,668 | $2.17M | 1.0% | −1,249−3.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 38,933 | $2.10M | 0.9% | −418−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 626 | $2.06M | 0.9% | +37+6.3% | Added | History |
| AAPLApple Inc. | Stock | 14,517 | $2.05M | 0.9% | −67−0.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,662 | $2.04M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,511 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,388 | $1.80M | 0.8% | −471−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 63,300 | $1.71M | 0.8% | +9,859+18.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,015 | $1.70M | 0.8% | −624−9.4% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,519 | $1.45M | 0.6% | +199+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,268 | $1.43M | 0.6% | +229+1.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 24,475 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,798 | $1.40M | 0.6% | +1,297+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,355 | $1.37M | 0.6% | +44+0.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 354,025 | $1.34M | 0.6% | +25,282+7.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 90,055 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 5,802 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,609 | $1.09M | 0.5% | −57−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,155 | $1.05M | 0.5% | +60.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,960 | $1.05M | 0.5% | +562+4.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,588 | $1.05M | 0.5% | +1,750+7.7% | Added | – |
| CVXChevron Corp | Stock | 10,281 | $1.04M | 0.5% | +316+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,618 | $1.04M | 0.5% | −92−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 375 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 9,012 | $975.0K | 0.4% | +178+2.0% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 111,820 | $942.0K | 0.4% | +5,058+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,204 | $923.0K | 0.4% | +84+0.8% | Added | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 27,281 | $877.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,845 | $866.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,681 | $840.0K | 0.4% | +800+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,427 | $824.0K | 0.4% | +181+8.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $806.0K | 0.4% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 8,398 | $804.0K | 0.4% | +1,274+17.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,457 | $795.0K | 0.4% | −61−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,199 | $794.0K | 0.4% | −364−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 39,740 | $774.0K | 0.3% | +1,220+3.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,722 | $771.0K | 0.3% | +553+3.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,272 | $768.0K | 0.3% | +544+2.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,502 | $757.0K | 0.3% | −2,359−48.5% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,536 | $745.0K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,236 | $721.0K | 0.3% | +168+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,734 | $690.0K | 0.3% | +671+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,135 | $677.0K | 0.3% | +3,579+140.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 29,225 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,088 | $633.0K | 0.3% | +800+11.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 34,418 | $621.0K | 0.3% | +5,691+19.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,129 | $585.0K | 0.3% | −82−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $574.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,815 | $566.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,432 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,607 | $535.0K | 0.2% | 00.0% | Unchanged | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,428 | $530.0K | 0.2% | +20,428 | New | History |
| PLBYPlayboy, Inc. | COM | 22,276 | $525.0K | 0.2% | +9,801+78.6% | Added | History |
| KHCKraft Heinz Co | Stock | 14,071 | $518.0K | 0.2% | +451+3.3% | Added | History |
| PINSPinterest, Inc. | CL A | 9,990 | $509.0K | 0.2% | +3,289+49.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,993 | $506.0K | 0.2% | −229−2.5% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,400 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,725 | $471.0K | 0.2% | +103+6.4% | Added | History |
| CHWYChewy, Inc. | CL A | 6,852 | $467.0K | 0.2% | +6,852 | New | History |
| LLYEli Lilly & Co | Stock | 1,890 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 60,470 | $416.0K | 0.2% | +9,178+17.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $401.0K | 0.2% | −10−1.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 25,000 | $382.0K | 0.2% | +25,000 | New | History |
| DMTKDermTech, Inc. | COM | 11,633 | $374.0K | 0.2% | +1,940+20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 878 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,349 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 43,574 | $337.0K | 0.1% | +7,470+20.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 4,994 | $313.0K | 0.1% | +107+2.2% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,356 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 786 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,197 | $283.0K | 0.1% | −35−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,726 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,594 | $273.0K | 0.1% | +60+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 621 | $268.0K | 0.1% | −26−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 984 | $267.0K | 0.1% | +17+1.8% | Added | History |
| BIIBBiogen Inc. | COM | 897 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,097 | $241.0K | 0.1% | +25+1.2% | Added | – |
| PLDPrologis, Inc. | REIT | 1,894 | $238.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CLVRClever Leaves Holdings Inc. | COM | 44,538 | $452.0K | 0.2% | History |
| DDSDillard's, Inc. | CL A | 1,510 | $273.0K | 0.1% | History |
| MOSMosaic Co | COM | 5,353 | $171.0K | 0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,151 | $168.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 377 | $143.0K | 0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 2,816 | $134.0K | 0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 3,416 | $91.0K | <0.1% | – |
| RCReady Capital Corp | COM | 3,326 | $53.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 747 | $22.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $8.00K | <0.1% | – |
| VTRSViatris Inc | Stock | 501 | $7.00K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 250 | $6.00K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24 | $2.00K | <0.1% | – |