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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
345
−31 vs. Q1 2022
Portfolio value
$218.5M
−$28.8M (−11.7%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Cedar Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF203,567$38.4M17.6%+4,613+2.3%Added–
PMPhilip Morris International Inc.Stock222,044$21.9M10.0%+32,827+17.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF254,150$16.9M7.7%+21,421+9.2%Added–
MOAltria Group, Inc.Stock231,502$9.67M4.4%+24,736+12.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$7.04M3.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY278,926$6.65M3.0%+40,001+16.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF129,220$6.46M3.0%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF261,881$5.62M2.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,345$5.54M2.5%+6,896+55.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF72,771$4.99M2.3%+128+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF68,147$4.88M2.2%−2,374−3.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF82,292$3.92M1.8%−5,276−6.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,352$3.50M1.6%+161+0.2%Added–
MDLZMondelez International, Inc.Stock48,911$3.04M1.4%+14,762+43.2%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF35,698$2.84M1.3%+836+2.4%Added–
SFBSServisFirst Bancshares, Inc.COM34,276$2.71M1.2%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF59,874$2.52M1.2%+10,030+20.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,734$2.51M1.1%−247−0.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF9,863$2.14M1.0%+76+0.8%Added–
Flexshares Tr33939L662HIG YLD VL ETF45,360$1.83M0.8%−26,785−37.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN37,689$1.80M0.8%00.0%Unchanged–
AMZNAmazon Com IncStock16,620$1.76M0.8%−1,100−6.2%ReducedConverted for a 20-for-1 splitHistory
iShares Inc46434G822MSCI JAPAN ETF32,731$1.73M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock6,556$1.68M0.8%−227−3.3%ReducedHistory
TAT&T Inc.Stock74,292$1.56M0.7%−1,775−2.3%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC15,896$1.53M0.7%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX30,099$1.51M0.7%+1,437+5.0%Added–
iShares Tr46428743220 YR TR BD ETF12,079$1.39M0.6%−4,906−28.9%Reduced–
GOOGLAlphabet Inc.Stock613$1.34M0.6%+15+2.5%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR50,011$1.31M0.6%+1,081+2.2%Added–
GLDSPDR Gold TrustETF6,593$1.11M0.5%−4,832−42.3%ReducedHistory
AAPLApple Inc.Stock8,128$1.11M0.5%−258−3.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS332,477$1.11M0.5%+3,150+1.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,118$1.07M0.5%−2,839−11.9%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF22,130$1.06M0.5%+94+0.4%Added–
Schwab US Tips ETF808524870ETF18,783$1.05M0.5%+4,930+35.6%Added–
FFord Motor CoStock91,166$1.01M0.5%−500−0.5%ReducedHistory
NLYAnnaly Capital Management IncCOM171,559$1.01M0.5%−3,400−1.9%ReducedHistory
Barrick Gold Corp067901108COM57,085$1.01M0.5%+12,108+26.9%Added–
iShares S&P 100 ETF464287101ETF5,832$1.01M0.5%+16+0.3%Added–
Vanguard World FD921910816MEGA GRWTH IND5,519$1.00M0.5%+8+0.1%Added–
FLYYSpirit Aviation Holdings, Inc.COM39,571$943.0K0.4%+14,206+56.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR22,017$873.0K0.4%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF20,417$819.0K0.4%00.0%Unchanged–
VZVerizon Communications IncStock16,008$812.0K0.4%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF22,962$773.0K0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF12,012$750.0K0.3%−1,710−12.5%Reduced–
PRGOPERRIGO Co plcSHS18,155$737.0K0.3%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,544$723.0K0.3%−2,273−10.9%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,963$722.0K0.3%+473+3.1%Added–
MRKMerck & Co., Inc.Stock7,464$680.0K0.3%−3,046−29.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,963$678.0K0.3%+4,282+64.1%AddedHistory
GOGrocery Outlet Holding Corp.COM14,803$631.0K0.3%−8,703−37.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,640$617.0K0.3%−700−6.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,157$605.0K0.3%+297+16.0%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF34,134$575.0K0.3%−3,437−9.1%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF21,081$573.0K0.3%−517−2.4%Reduced–
CFLTConfluent, Inc.CLASS A COM24,502$569.0K0.3%+24,502NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,457$555.0K0.3%+14+0.3%Added–
LLYEli Lilly & CoStock1,672$542.0K0.2%−380−18.5%ReducedHistory
CHWYChewy, Inc.CL A15,551$540.0K0.2%−756−4.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,977$539.0K0.2%−3,827−20.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,195$515.0K0.2%−5−0.1%Reduced–
iShares Inc464286103MSCI AUST ETF23,833$506.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,452$498.0K0.2%+40.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,444$495.0K0.2%−2,585−16.1%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,570$494.0K0.2%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX9,680$491.0K0.2%+44+0.5%Added–
VVisa Inc.Stock2,458$484.0K0.2%−689−21.9%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX9,434$472.0K0.2%+22+0.2%Added–
BABAAlibaba Group Holding LtdADR3,995$454.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,725$439.0K0.2%00.0%UnchangedHistory
RHRHCOM2,047$434.0K0.2%+1,151+128.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,409$385.0K0.2%+18+1.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,319$373.0K0.2%−200−3.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF13,094$371.0K0.2%−5,576−29.9%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF8,112$366.0K0.2%−4,469−35.5%Reduced–
NEMNEWMONT CorpStock6,086$363.0K0.2%−161−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,830$360.0K0.2%−28−1.5%Reduced–
CVXChevron CorpStock2,473$358.0K0.2%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS8,629$354.0K0.2%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock24,536$351.0K0.2%+24,536NewHistory
SPYSPDR S&P 500 ETF TrustETF885$334.0K0.2%−10−1.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF20,089$331.0K0.2%00.0%Unchanged–
KHCKraft Heinz CoStock8,510$325.0K0.1%+4,534+114.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,764$307.0K0.1%−900−8.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,142$307.0K0.1%−9−0.4%Reduced–
BAXBaxter International IncStock4,681$301.0K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,300$294.0K0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,429$286.0K0.1%+8,636+80.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,297$284.0K0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR9,233$267.0K0.1%−12,976−58.4%Reduced–
iShares Select Dividend ETF464287168ETF2,201$259.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,620$248.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,590$247.0K0.1%−1,344−19.4%Reduced–
HTGCHercules Capital, Inc.COM18,134$245.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM7,995$243.0K0.1%−372−4.4%ReducedHistory
CRMSalesforce, Inc.Stock1,464$242.0K0.1%+68+4.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock17,953$241.0K0.1%+17,953NewHistory
iShares Tr464288497DEVSMCP EXNA ETF4,763$231.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (38)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
JBLUJetBlue Airways CorpCOM44,340$663.0K0.3%History
DLTRDollar Tree, Inc.COM1,763$282.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF805$66.0K<0.1%–
NETCloudflare, Inc.CL A COM532$64.0K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL1,126$58.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF345$55.0K<0.1%–
EXPEExpedia Group, Inc.Stock254$50.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES1,009$50.0K<0.1%–
iShares Tr464288588MBS ETF461$47.0K<0.1%–
AZPNASPENTECH CorpCOM201$33.0K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT1,105$29.0K<0.1%–
SCCOSouthern Copper CorpStock300$23.0K<0.1%History
SONYSony Group CorpSPONSORED ADR224$23.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM689$22.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF271$21.0K<0.1%–
GDGeneral Dynamics CorpStock79$19.0K<0.1%History
NGNovagold Resources IncCOM NEW2,345$18.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF243$17.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF169$17.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF240$17.0K<0.1%–
AVGOBroadcom Inc.Stock25$16.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM2,000$15.0K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA300$14.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH328$12.0K<0.1%–
BCEBce IncCOM NEW212$12.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH319$12.0K<0.1%–
Schwab U.S. REIT ETF808524847ETF440$11.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD119$11.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD145$11.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF95$8.00K<0.1%–
OUSTOuster, Inc.COM1,700$8.00K<0.1%History
CTASCintas CorpStock17$7.00K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK1,850$6.00K<0.1%History
TSLATesla, Inc.Stock5$5.00K<0.1%History
ALCAlcon IncStock33$3.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A580$3.00K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF91$2.00K<0.1%–
BABoeing CoStock4$1.00K<0.1%History