Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 368
- +99 vs. Q3 2021
- Portfolio value
- $247.6M
- +$22.7M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,879 | $48.5M | 19.6% | +1,801+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 188,653 | $17.9M | 7.2% | +2,797+1.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 128,472 | $11.3M | 4.6% | +6,935+5.7% | Added | – |
| MOAltria Group, Inc. | Stock | 209,726 | $9.94M | 4.0% | −3,480−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,635 | $8.80M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,220 | $7.92M | 3.2% | −48,110−27.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,878 | $6.84M | 2.8% | −104,582−28.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,256 | $5.92M | 2.4% | −41−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,987 | $5.22M | 2.1% | +127+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 151,886 | $4.87M | 2.0% | +65,309+75.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,449 | $4.59M | 1.9% | +25+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,681 | $3.53M | 1.4% | +50.0% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 69,059 | $3.38M | 1.4% | +7,190+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,854 | $3.38M | 1.4% | +100.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,167 | $2.93M | 1.2% | −69−0.2% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $2.91M | 1.2% | −34−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,393 | $2.88M | 1.2% | +356+3.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,843 | $2.65M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,445 | $2.39M | 1.0% | −1,072−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 707 | $2.36M | 1.0% | +81+12.9% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,669 | $2.29M | 0.9% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,669 | $2.24M | 0.9% | +654+10.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,608 | $2.20M | 0.9% | −1,325−3.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 31,422 | $2.08M | 0.8% | +6,947+28.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,484 | $2.03M | 0.8% | −178−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,641 | $2.02M | 0.8% | +23,055+3,934.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,499 | $1.91M | 0.8% | −120.0% | Reduced | – |
| TAT&T Inc. | Stock | 77,378 | $1.90M | 0.8% | +14,078+22.2% | Added | History |
| FFord Motor Co | Stock | 89,758 | $1.86M | 0.8% | −297−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,388 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 9,026 | $1.54M | 0.6% | +671+8.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,628 | $1.50M | 0.6% | +360+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 509 | $1.48M | 0.6% | +134+35.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,983 | $1.46M | 0.6% | −815−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,729 | $1.43M | 0.6% | +210+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,645 | $1.28M | 0.5% | +2,685+19.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,802 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,656 | $1.15M | 0.5% | +1,068+4.3% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 406,843 | $1.12M | 0.5% | +52,818+14.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,169 | $1.12M | 0.5% | −440−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,867 | $1.09M | 0.4% | −751−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,037 | $1.08M | 0.4% | +1,025+11.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,040 | $1.02M | 0.4% | +613+25.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,553 | $1.02M | 0.4% | +1,349+12.0% | Added | – |
| PLBYPlayboy, Inc. | COM | 36,825 | $981.0K | 0.4% | +14,549+65.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 124,406 | $973.0K | 0.4% | +12,586+11.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,802 | $961.0K | 0.4% | −1,353−7.9% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 27,281 | $939.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,720 | $937.0K | 0.4% | −125−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,759 | $911.0K | 0.4% | −2,522−24.5% | Reduced | History |
| VVisa Inc. | Stock | 4,187 | $907.0K | 0.4% | +951+29.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,434 | $883.0K | 0.4% | +162+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 44,756 | $869.0K | 0.4% | +5,016+12.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $869.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,485 | $844.0K | 0.3% | +1,028+7.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,208 | $843.0K | 0.3% | −514−2.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,081 | $834.0K | 0.3% | +400+2.4% | Added | – |
| Barrick Gold Corp067901108 | COM | 43,744 | $831.0K | 0.3% | +9,326+27.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,205 | $808.0K | 0.3% | +1,471+12.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 26,906 | $799.0K | 0.3% | −2,319−7.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,377 | $792.0K | 0.3% | +178+0.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,536 | $789.0K | 0.3% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,228 | $755.0K | 0.3% | −274−11.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,270 | $733.0K | 0.3% | +135+2.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,178 | $728.0K | 0.3% | −3,220−38.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,992 | $698.0K | 0.3% | +904+11.2% | Added | – |
| KHCKraft Heinz Co | Stock | 19,075 | $685.0K | 0.3% | +5,004+35.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $638.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,432 | $609.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,132 | $589.0K | 0.2% | +242+12.8% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,607 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,815 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 39,245 | $559.0K | 0.2% | +14,245+57.0% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,400 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,144 | $546.0K | 0.2% | +947+79.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,812 | $542.0K | 0.2% | +87+5.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,806 | $537.0K | 0.2% | −1,323−8.7% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,230 | $486.0K | 0.2% | +1,802+8.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,780 | $485.0K | 0.2% | +4,372+128.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,959 | $483.0K | 0.2% | −34−0.4% | Reduced | – |
| CHWYChewy, Inc. | CL A | 8,146 | $480.0K | 0.2% | +1,294+18.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,988 | $447.0K | 0.2% | +1,939+3,957.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $437.0K | 0.2% | −15−1.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 63,567 | $436.0K | 0.2% | +3,097+5.1% | Added | History |
| EGOEldorado Gold Corp | COM | 45,563 | $426.0K | 0.2% | +1,989+4.6% | Added | History |
| NEMNEWMONT Corp | Stock | 6,703 | $416.0K | 0.2% | +2,581+62.6% | Added | History |
| PINSPinterest, Inc. | CL A | 11,335 | $412.0K | 0.2% | +1,345+13.5% | Added | History |
| RHRH | COM | 744 | $399.0K | 0.2% | +744 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,519 | $395.0K | 0.2% | +170+3.2% | Added | – |
| DMTKDermTech, Inc. | COM | 24,519 | $387.0K | 0.2% | +12,886+110.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,764 | $381.0K | 0.2% | +8,753+865.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 6,055 | $381.0K | 0.2% | +1,061+21.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,675 | $370.0K | 0.1% | +3,050+84.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,379 | $350.0K | 0.1% | +395+40.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 878 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,974 | $338.0K | 0.1% | +248+14.4% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 1,370 | $46.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $44.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 128 | $7.00K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 73 | $6.00K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 21 | $2.00K | <0.1% | History |
| COPConocoPhillips | Stock | 9 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 116 | $1.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 7 | $0 | 0.0% | History |