Skip to main content
Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
300
0 vs. Q4 2022
Portfolio value
$244.3M
+$41.8M (+20.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Cedar Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF210,924$43.0M17.6%+39,535+23.1%Added–
Schwab US Dividend Equity ETF808524797ETF377,219$27.6M11.3%+89,904+31.3%Added–
PMPhilip Morris International Inc.Stock208,325$20.3M8.3%−8,822−4.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF251,080$18.0M7.4%−1,263−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY462,305$12.2M5.0%+171,332+58.9%Added–
MOAltria Group, Inc.Stock215,989$9.64M3.9%−7,524−3.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$7.70M3.2%+302,298New–
Schwab US Aggregate Bond ETF808524839ETF160,516$7.53M3.1%+160,516New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,746$5.51M2.3%−2,982−14.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF70,798$5.22M2.1%+285+0.4%Added–
Schwab Strategic Tr808524862SHT TM US TRES104,591$5.10M2.1%−31,678−23.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,486$4.05M1.7%+57,682+655.2%Added–
iShares Tr464287689RUSSELL 3000 ETF14,986$3.53M1.4%−535−3.4%Reduced–
MDLZMondelez International, Inc.Stock48,878$3.41M1.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF35,683$3.04M1.2%+491+1.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF61,167$2.89M1.2%+10,463+20.6%Added–
iShares Inc46434G822MSCI JAPAN ETF40,104$2.35M1.0%+26,411+192.9%Added–
Flexshares Tr33939L662HIG YLD VL ETF52,870$2.15M0.9%+3,358+6.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF23,630$1.96M0.8%+3,442+17.0%Added–
SFBSServisFirst Bancshares, Inc.COM34,276$1.87M0.8%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,722$1.78M0.7%+4,389+47.0%Added–
MSFTMicrosoft CorpStock6,077$1.75M0.7%−315−4.9%ReducedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR50,100$1.51M0.6%+31,076+163.4%Added–
AMZNAmazon Com IncStock14,326$1.48M0.6%+2,558+21.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22,047$1.45M0.6%+3,093+16.3%Added–
Vanguard S&P 500 ETF922908363ETF3,749$1.41M0.6%+1,124+42.8%Added–
iShares Core Dividend Growth ETF46434V621ETF26,154$1.31M0.5%−45,134−63.3%Reduced–
AAPLApple Inc.Stock7,263$1.20M0.5%+370+5.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,719$1.19M0.5%−429−10.3%Reduced–
GOOGLAlphabet Inc.Stock11,102$1.15M0.5%+294+2.7%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF21,726$1.14M0.5%+59+0.3%Added–
FFord Motor CoStock86,346$1.09M0.4%−1,400−1.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS157,618$1.00M0.4%−121,215−43.5%ReducedHistory
PRGOPERRIGO Co plcSHS27,915$1.00M0.4%−3,105−10.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR22,017$931.1K0.4%+22,017New–
Schwab U.S. Small-Cap ETF808524607ETF21,759$912.4K0.4%+2,384+12.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX19,018$909.4K0.4%+8,757+85.3%Added–
iShares S&P 100 ETF464287101ETF4,773$892.8K0.4%+9+0.2%Added–
GLDSPDR Gold TrustETF4,805$880.4K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,607$855.1K0.4%−3,964−21.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF20,417$805.7K0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF11,694$793.4K0.3%+11,694New–
iShares Inc464286509MSCI CDA ETF22,962$784.9K0.3%+22,962New–
Fidelity Covington Trust316092857MSCI RL EST ETF31,047$773.4K0.3%+2,758+9.7%Added–
iShares Tr46428743220 YR TR BD ETF7,230$769.1K0.3%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT39,010$745.5K0.3%−6,097−13.5%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE24,812$731.2K0.3%+24,812New–
GOGrocery Outlet Holding Corp.COM25,448$719.2K0.3%+2,315+10.0%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD25,477$710.3K0.3%00.0%UnchangedHistory
Barrick Gold Corp067901108COM37,299$692.6K0.3%+80+0.2%Added–
TAT&T Inc.Stock34,124$656.9K0.3%+425+1.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,715$633.1K0.3%00.0%Unchanged–
VZVerizon Communications IncStock15,996$622.1K0.3%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF14,024$614.5K0.3%+2,618+23.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,600$589.2K0.2%+122+0.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF5,500$580.3K0.2%+13+0.2%Added–
BAXBaxter International IncStock14,103$572.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,504$564.6K0.2%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock44,162$549.4K0.2%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF23,833$546.7K0.2%+23,833New–
TWLOTwilio IncCL A8,080$538.4K0.2%+103+1.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX9,806$534.1K0.2%+29+0.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,450$519.0K0.2%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX9,497$502.7K0.2%+14+0.1%Added–
METAMeta Platforms, Inc.Stock2,173$460.5K0.2%+35+1.6%AddedHistory
PINSPinterest, Inc.CL A16,361$446.2K0.2%+16,361NewHistory
BRK.BBerkshire Hathaway IncStock1,409$435.1K0.2%00.0%UnchangedHistory
RHRHCOM1,638$398.9K0.2%−409−20.0%ReducedHistory
NEMNEWMONT CorpStock7,612$373.1K0.2%+1,526+25.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,014$354.1K0.1%+1,400+14.6%Added–
FLYYSpirit Aviation Holdings, Inc.COM19,778$339.6K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,691$337.8K0.1%+217+14.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,819$326.2K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock909$312.2K0.1%−350−27.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,906$309.1K0.1%−2,560−46.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,089$303.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,241$303.2K0.1%−25−2.0%Reduced–
CFLTConfluent, Inc.CLASS A COM12,552$302.1K0.1%+12,552NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,119$299.6K0.1%−23,416−85.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF710$290.7K0.1%−120−14.5%ReducedHistory
CVXChevron CorpStock1,727$281.8K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,902$275.4K0.1%−13,165−81.9%Reduced–
ORealty Income CorpREIT4,300$272.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,289$271.9K0.1%−235−15.4%Reduced–
SBUXStarbucks CorpStock2,556$266.2K0.1%00.0%UnchangedHistory
iShares Tr464288497DEVSMCP EXNA ETF4,763$254.1K0.1%+4,763New–
DKNGDraftKings Inc.Stock13,035$252.4K0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,200$243.1K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,537$238.2K0.1%−421−21.5%ReducedHistory
PLDPrologis, Inc.REIT1,894$236.3K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM5,800$232.3K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,944$227.8K0.1%−257−11.7%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,743$217.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock561$216.2K0.1%+69+14.0%AddedHistory
EGOEldorado Gold CorpCOM20,855$216.1K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock4,028$211.0K0.1%+4,028NewHistory
GSGoldman Sachs Group IncStock626$204.8K0.1%+626NewHistory
CPRICapri Holdings LtdSHS4,307$202.4K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,200$200.8K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,534$199.9K0.1%+1,510+6,291.7%AddedHistory

Sold out since Q4 2022 (17)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PDDPDD Holdings Inc.SPONSORED ADS2,731$222.7K0.1%History
ORCLOracle CorpStock640$52.3K<0.1%History
WRKWestRock CoCOM1,400$49.2K<0.1%History
STORStore Capital LLCCOM1,300$41.7K<0.1%History
Schwab International Equity ETF808524805ETF900$29.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM40$28.9K<0.1%History
TRMKTrustmark CorpCOM800$27.9K<0.1%History
PETSPetmed Express IncCOM960$17.0K<0.1%History
OBDCBlue Owl Capital CorpCOM1,400$16.2K<0.1%History
WFCWells Fargo & CompanyStock250$10.3K<0.1%History
SLVMSylvamo CorpCOMMON STOCK72$3.50K<0.1%History
ONLOrion Properties Inc.REIT330$2.82K<0.1%History
ELEstee Lauder Companies IncCL A2$496<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4$455<0.1%History
PYPLPayPal Holdings, Inc.Stock4$285<0.1%History
ILMNIllumina, Inc.COM1$202<0.1%History
GMGeneral Motors CoCOM4$135<0.1%History