Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 338
- −7 vs. Q2 2022
- Portfolio value
- $201.2M
- −$17.3M (−7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,414 | $37.0M | 18.4% | +2,847+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 221,096 | $18.4M | 9.1% | −948−0.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 255,378 | $16.1M | 8.0% | +1,228+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 229,017 | $9.25M | 4.6% | −2,485−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,522 | $7.81M | 3.9% | +49,375+72.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $6.72M | 3.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 290,625 | $6.14M | 3.1% | +11,699+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,636 | $5.55M | 2.8% | +1,291+6.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,881 | $4.95M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,112 | $4.35M | 2.2% | −2,659−3.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,344 | $3.79M | 1.9% | +3,052+3.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,392 | $3.06M | 1.5% | +40+0.1% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $2.74M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,881 | $2.69M | 1.3% | +183+0.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 48,905 | $2.68M | 1.3% | −60.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,373 | $2.40M | 1.2% | +499+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,196 | $2.33M | 1.2% | −538−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,128 | $2.10M | 1.0% | +265+2.7% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 46,075 | $1.80M | 0.9% | +715+1.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,689 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,731 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,556 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,961 | $1.51M | 0.8% | +65+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,123 | $1.48M | 0.7% | −3,497−21.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,043 | $1.40M | 0.7% | −1,056−3.5% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 548,147 | $1.35M | 0.7% | +215,670+64.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,566 | $1.22M | 0.6% | +4,448+21.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,472 | $1.18M | 0.6% | −607−5.0% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 50,122 | $1.16M | 0.6% | +111+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,147 | $1.11M | 0.6% | +1,990+92.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,808 | $1.03M | 0.5% | −1,452−11.8% | ReducedConverted for a 20-for-1 split | History |
| TAT&T Inc. | Stock | 66,911 | $1.03M | 0.5% | −7,381−9.9% | Reduced | History |
| FFord Motor Co | Stock | 91,166 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,593 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,130 | $986.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,519 | $962.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,893 | $953.0K | 0.5% | −1,235−15.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,832 | $948.0K | 0.5% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 59,085 | $916.0K | 0.5% | +2,000+3.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,496 | $848.0K | 0.4% | +2,484+20.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $828.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,519 | $827.0K | 0.4% | +1,888+299.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,942 | $792.0K | 0.4% | +2,398+12.9% | Added | – |
| PRGOPERRIGO Co plc | SHS | 21,790 | $777.0K | 0.4% | +3,635+20.0% | Added | History |
| BAXBaxter International Inc | Stock | 14,043 | $756.0K | 0.4% | +9,362+200.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,686 | $740.0K | 0.4% | −112,534−87.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $712.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $706.0K | 0.4% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 23,388 | $701.0K | 0.3% | +14,155+153.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,265 | $692.0K | 0.3% | +302+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,029 | $691.0K | 0.3% | +6,585+49.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,152 | $686.0K | 0.3% | +5,175+34.6% | Added | – |
| AMPLAmplitude, Inc. | Stock | 44,162 | $683.0K | 0.3% | +19,626+80.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,885 | $672.0K | 0.3% | +6,751+19.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,464 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| GOGrocery Outlet Holding Corp. | COM | 18,504 | $616.0K | 0.3% | +3,701+25.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,008 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,740 | $599.0K | 0.3% | +100+0.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,524 | $571.0K | 0.3% | +5,412+66.7% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 23,728 | $568.0K | 0.3% | +2,647+12.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,775 | $548.0K | 0.3% | +8,681+66.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,669 | $540.0K | 0.3% | −3−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,471 | $519.0K | 0.3% | +14+0.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 30,010 | $515.0K | 0.3% | −12,880−30.0% | ReducedConverted for a 1-for-4 split | History |
| RHRH | COM | 2,047 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,895 | $497.0K | 0.2% | −300−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,471 | $490.0K | 0.2% | +19+0.2% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,725 | $460.0K | 0.2% | +45+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,570 | $450.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,449 | $435.0K | 0.2% | −9−0.4% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,457 | $434.0K | 0.2% | +23+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 8,164 | $423.0K | 0.2% | −10,619−56.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,778 | $372.0K | 0.2% | −19,793−50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $370.0K | 0.2% | +150+16.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,954 | $367.0K | 0.2% | +124+6.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,319 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,085 | $347.0K | 0.2% | +3,495+62.5% | Added | – |
| CPRICapri Holdings Ltd | SHS | 8,629 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,995 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,210 | $299.0K | 0.1% | +68+3.2% | Added | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 247,256 | $299.0K | 0.1% | +247,256 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,764 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,138 | $290.0K | 0.1% | −587−21.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,510 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 6,086 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,300 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,727 | $248.0K | 0.1% | −746−30.2% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 4,362 | $242.0K | 0.1% | +4,362 | New | – |
| BIIBBiogen Inc. | COM | 897 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,201 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 7,995 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 701 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,556 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,800 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,474 | $212.0K | 0.1% | +10+0.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 842 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,566 | $210.0K | 0.1% | −54−3.3% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 24,502 | $569.0K | 0.3% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 19,429 | $286.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,576 | $229.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,330 | $185.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,135 | $138.0K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 319 | $90.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,250 | $42.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 2,750 | $32.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 63 | $31.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 250 | $24.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 8 | $1.00K | <0.1% | History |
| TLPHTalphera, Inc. | COM | 5,000 | $1.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 8 | $1.00K | <0.1% | History |