Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 376
- +8 vs. Q4 2021
- Portfolio value
- $247.3M
- −$318.0K (−0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 198,954 | $45.3M | 18.3% | −1,925−1.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,729 | $18.9M | 7.6% | +104,257+81.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 189,217 | $17.8M | 7.2% | +564+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 206,766 | $10.8M | 4.4% | −2,960−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $8.34M | 3.4% | −1,337−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,220 | $7.44M | 3.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 238,925 | $6.83M | 2.8% | +87,039+57.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,881 | $6.53M | 2.6% | +30.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 72,643 | $5.74M | 2.3% | +49,002+207.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,521 | $5.56M | 2.2% | −2,735−3.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,568 | $4.68M | 1.9% | −6,419−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,449 | $4.38M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,191 | $4.12M | 1.7% | +14,510+28.1% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 72,145 | $3.34M | 1.4% | +3,086+4.5% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $3.27M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,862 | $3.18M | 1.3% | +80.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 886 | $2.89M | 1.2% | +179+25.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,981 | $2.79M | 1.1% | −186−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,787 | $2.57M | 1.0% | −606−5.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,844 | $2.49M | 1.0% | +10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,985 | $2.24M | 0.9% | +15,595+1,121.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,689 | $2.19M | 0.9% | +4,205+12.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 34,149 | $2.14M | 0.9% | +2,727+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,783 | $2.09M | 0.8% | +114+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,425 | $2.06M | 0.8% | +2,399+26.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,731 | $2.02M | 0.8% | +4,232+14.8% | Added | – |
| TAT&T Inc. | Stock | 76,067 | $1.80M | 0.7% | −1,311−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 598 | $1.66M | 0.7% | +89+17.5% | Added | History |
| FFord Motor Co | Stock | 91,666 | $1.55M | 0.6% | +1,908+2.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 48,930 | $1.53M | 0.6% | +21,649+79.4% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 329,327 | $1.50M | 0.6% | −77,516−19.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,662 | $1.47M | 0.6% | +933+3.4% | Added | – |
| AAPLApple Inc. | Stock | 8,386 | $1.46M | 0.6% | −5,059−37.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,957 | $1.40M | 0.6% | −13,651−36.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,036 | $1.30M | 0.5% | −12,633−36.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 174,959 | $1.23M | 0.5% | +50,553+40.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $1.21M | 0.5% | +14+0.2% | Added | – |
| Barrick Gold Corp067901108 | COM | 44,977 | $1.10M | 0.4% | +1,233+2.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,817 | $986.0K | 0.4% | −8,439−28.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,722 | $980.0K | 0.4% | −6,261−31.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $923.0K | 0.4% | +2,426+11.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $922.0K | 0.4% | +3,336+19.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,510 | $862.0K | 0.3% | −6,135−36.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,340 | $848.0K | 0.3% | −100−0.9% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 13,853 | $841.0K | 0.3% | +7,798+128.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,490 | $828.0K | 0.3% | −4,679−23.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,008 | $815.0K | 0.3% | +15,006+1,497.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,804 | $791.0K | 0.3% | −6,852−26.7% | Reduced | – |
| GOGrocery Outlet Holding Corp. | COM | 23,506 | $771.0K | 0.3% | +23,506 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,598 | $700.0K | 0.3% | −3,836−15.1% | Reduced | – |
| VVisa Inc. | Stock | 3,147 | $698.0K | 0.3% | −1,040−24.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 18,155 | $698.0K | 0.3% | +18,155 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 37,571 | $690.0K | 0.3% | −7,185−16.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,860 | $674.0K | 0.3% | +256+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,029 | $669.0K | 0.3% | −9,838−38.0% | Reduced | – |
| CHWYChewy, Inc. | CL A | 16,307 | $665.0K | 0.3% | +8,161+100.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 44,340 | $663.0K | 0.3% | +5,095+13.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $630.0K | 0.3% | +1,018+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,443 | $611.0K | 0.2% | +11+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,725 | $606.0K | 0.2% | −315−10.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,581 | $603.0K | 0.2% | −5,627−30.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,670 | $602.0K | 0.2% | −5,707−23.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,570 | $596.0K | 0.2% | +5,505+135.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,052 | $588.0K | 0.2% | −80−3.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,666 | $577.0K | 0.2% | −18,722−66.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,636 | $571.0K | 0.2% | +29+0.3% | Added | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 25,365 | $555.0K | 0.2% | +3,135+14.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,200 | $550.0K | 0.2% | +525+7.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,205 | $533.0K | 0.2% | +217+10.9% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,412 | $532.0K | 0.2% | +12+0.1% | Added | – |
| PLBYPlayboy, Inc. | COM | 38,829 | $508.0K | 0.2% | +2,004+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,448 | $501.0K | 0.2% | −7,354−46.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,247 | $496.0K | 0.2% | −456−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,391 | $491.0K | 0.2% | −421−23.2% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 8,629 | $443.0K | 0.2% | +8,629 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,858 | $442.0K | 0.2% | −286−13.3% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 20,089 | $437.0K | 0.2% | +18,289+1,016.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,995 | $435.0K | 0.2% | +1,662+71.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,519 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 22,209 | $411.0K | 0.2% | +22,209 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,664 | $409.0K | 0.2% | +900+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $404.0K | 0.2% | −25−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,473 | $403.0K | 0.2% | −5,286−68.1% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,856 | $372.0K | 0.2% | +17,717+12,746.0% | Added | – |
| BAXBaxter International Inc | Stock | 4,681 | $363.0K | 0.1% | +4,681 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,934 | $360.0K | 0.1% | −2,025−22.6% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 8,367 | $355.0K | 0.1% | +7,995+2,149.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,151 | $349.0K | 0.1% | +11+0.5% | Added | – |
| HTGCHercules Capital, Inc. | COM | 18,134 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,410 | $323.0K | 0.1% | −818−36.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,894 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 878 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,850 | $303.0K | 0.1% | +13,850 | New | History |
| ORealty Income Corp | REIT | 4,300 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,396 | $296.0K | 0.1% | +17+1.2% | Added | History |
| RHRH | COM | 896 | $292.0K | 0.1% | +152+20.4% | Added | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 15,485 | $844.0K | 0.3% | – |
| PINSPinterest, Inc. | CL A | 11,335 | $412.0K | 0.2% | History |
| DMTKDermTech, Inc. | COM | 24,519 | $387.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,766 | $218.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,995 | $215.0K | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 3,575 | $154.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 375 | $50.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 477 | $26.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 242 | $26.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 229 | $7.00K | <0.1% | History |
| RRCRange Resources Corp | COM | 282 | $5.00K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 100 | $4.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 39 | $2.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $0 | 0.0% | – |