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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
302
−42 vs. Q1 2024
Portfolio value
$308.0M
+$4.03M (+1.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Cedar Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF210,850$56.4M18.3%−130.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF462,695$36.0M11.7%+10,739+2.4%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY785,576$23.9M7.8%+4,055+0.5%Added–
Vanguard World FD921910733ESG US STK ETF207,037$20.0M6.5%−1,020−0.5%Reduced–
PMPhilip Morris International Inc.Stock165,580$16.8M5.4%−8,928−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF144,591$14.9M4.8%+1,169+0.8%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50294,083$13.5M4.4%+58,352+24.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$9.75M3.2%00.0%Unchanged–
MOAltria Group, Inc.Stock143,846$6.55M2.1%−21,863−13.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF18,018$5.56M1.8%+290+1.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF79,629$5.06M1.6%+149+0.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,709$4.45M1.4%−35−0.1%Reduced–
AMZNAmazon Com IncStock18,311$3.54M1.1%−300−1.6%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF79,886$3.23M1.0%+4,005+5.3%Added–
MDLZMondelez International, Inc.Stock49,293$3.23M1.0%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF5,721$2.86M0.9%+82+1.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,197$2.57M0.8%+5,557+24.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF34,692$2.57M0.8%+8,383+31.9%Added–
MSFTMicrosoft CorpStock5,444$2.43M0.8%−322−5.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,197$2.32M0.8%+2,097+51.1%Added–
SFBSServisFirst Bancshares, Inc.COM35,450$2.24M0.7%−2,050−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock11,853$2.16M0.7%+58+0.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES38,835$1.87M0.6%−5,842−13.1%Reduced–
NVDANVIDIA CorpStock14,580$1.80M0.6%+9,390+180.9%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock8,536$1.80M0.6%−165−1.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF26,231$1.79M0.6%−18,993−42.0%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF40,118$1.76M0.6%+21,387+114.2%Added–
Invesco QQQ Trust Series I46090E103ETF3,281$1.57M0.5%+27+0.8%Added–
iShares Core Dividend Growth ETF46434V621ETF26,272$1.51M0.5%−300−1.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF28,171$1.34M0.4%−26,925−48.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF29,168$1.33M0.4%−12,508−30.0%Reduced–
USBUS Bancorp DECOM NEW32,440$1.29M0.4%+132+0.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,531$1.29M0.4%+1,977+13.6%Added–
iShares S&P 100 ETF464287101ETF4,784$1.26M0.4%00.0%Unchanged–
Barrick Gold Corp067901108COM71,640$1.19M0.4%+33,637+88.5%Added–
NGNovagold Resources IncCOM NEW339,283$1.17M0.4%+191,402+129.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,024$1.16M0.4%−19,540−56.5%Reduced–
Agf Invts Tr00110G408US MARKET NETRL58,914$1.16M0.4%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F18,878$1.14M0.4%+18,878New–
iShares Tr46434V381FUTU EXPO TE ETF17,724$1.04M0.3%−3,530−16.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,287$1.04M0.3%−838−4.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,304$1.04M0.3%−1,163−10.1%Reduced–
METAMeta Platforms, Inc.Stock2,053$1.04M0.3%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR31,286$1.00M0.3%−17,766−36.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,798$924.8K0.3%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT39,805$924.7K0.3%+39,805NewHistory
Bondbloxx ETF Trust09789C887CCC RT USD HI YL24,350$910.4K0.3%+13,100+116.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR22,017$883.8K0.3%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE24,812$882.2K0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF20,541$874.8K0.3%+124+0.6%Added–
GLBEGlobal-E Online Ltd.SHS21,909$794.6K0.3%+5,290+31.8%AddedHistory
PINSPinterest, Inc.CL A17,787$783.9K0.3%+1,766+11.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX15,827$768.3K0.2%−4,470−22.0%Reduced–
iShares Inc464286509MSCI CDA ETF20,666$766.5K0.2%00.0%Unchanged–
OXYOccidental Petroleum CorpStock11,988$755.6K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock39,166$748.5K0.2%+277+0.7%AddedHistory
ASMLASML Holding NVADR730$746.6K0.2%−5−0.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,940$720.0K0.2%−5,925−54.5%Reduced–
FFord Motor CoStock57,215$717.5K0.2%+235+0.4%AddedHistory
BABAAlibaba Group Holding LtdADR9,655$695.2K0.2%+93+1.0%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX9,967$662.9K0.2%00.0%Unchanged–
PRGOPERRIGO Co plcSHS25,281$649.2K0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT33,366$636.0K0.2%−425−1.3%ReducedHistory
GLDSPDR Gold TrustETF2,922$628.3K0.2%−726−19.9%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX9,576$627.8K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock14,914$624.4K0.2%+2,177+17.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,191$615.6K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,434$583.4K0.2%+7+0.5%AddedHistory
VVisa Inc.Stock2,221$582.9K0.2%+10+0.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS108,224$579.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,875$514.7K0.2%+46+0.5%Added–
GOGrocery Outlet Holding Corp.COM23,114$511.3K0.2%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM17,181$507.4K0.2%+50+0.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,314$472.8K0.2%−475−2.8%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF64,464$472.5K0.2%+28,453+79.0%Added–
iShares Inc464286103MSCI AUST ETF19,067$465.8K0.2%00.0%Unchanged–
TWLOTwilio IncCL A7,767$441.2K0.1%+48+0.6%AddedHistory
CRMSalesforce, Inc.Stock1,716$441.2K0.1%−24−1.4%ReducedHistory
CVXChevron CorpStock2,808$439.2K0.1%+245+9.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,446$426.7K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,968$417.7K0.1%+4,968NewHistory
NXHNeighborhood Intelligence, Inc.COM30,949$404.8K0.1%+30,949NewHistory
ADBEAdobe Inc.Stock713$396.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock434$392.9K0.1%−31−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF721$392.4K0.1%+10+1.4%AddedHistory
AMPLAmplitude, Inc.Stock42,055$374.3K0.1%+145+0.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM13,376$350.2K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,828$311.1K0.1%−497−11.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF832$303.4K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,285$290.7K0.1%+50+4.0%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,032$287.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,925$281.4K0.1%+19+1.0%AddedHistory
RHRHCOM1,132$276.7K0.1%+11+1.0%AddedHistory
EGOEldorado Gold CorpCOM18,000$266.2K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM45,198$244.1K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF975$240.5K0.1%−50−4.9%Reduced–
iShares Select Dividend ETF464287168ETF1,944$235.2K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF946$229.0K0.1%−55−5.5%Reduced–
PLDPrologis, Inc.REIT2,029$227.9K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,317$212.7K0.1%−39−1.7%Reduced–

Sold out since Q1 2024 (54)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
HCPHashiCorp, Inc.COM CL A13,185$355.3K0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund28,374$297.4K0.1%–
FEFirstenergy CorpCOM7,150$276.1K0.1%History
CARRCarrier Global CorpStock4,675$271.8K0.1%History
GSGoldman Sachs Group IncStock636$265.7K0.1%History
SNVSynovus Financial CorpCOM NEW4,950$198.3K0.1%History
ELVElevance Health, Inc.Stock140$72.6K<0.1%History
Vanguard Real Estate ETF922908553ETF638$55.2K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,882$47.8K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,000$26.6K<0.1%–
MCDMcDonalds CorpStock78$22.0K<0.1%History
PLBYPlayboy, Inc.COM19,916$20.9K<0.1%History
TERTeradyne, IncStock171$19.3K<0.1%History
AONAon plcCL A57$19.0K<0.1%History
NVONovo Nordisk A SADR98$12.6K<0.1%History
CCitigroup IncStock182$11.5K<0.1%History
MMM3M CoStock108$11.5K<0.1%History
DEODiageo PLCSPON ADR NEW66$9.82K<0.1%History
PNCPNC Financial Services Group, Inc.Stock53$8.56K<0.1%History
DOWDow Inc.Stock142$8.23K<0.1%History
iShares Tr464288281JPMORGAN USD EMG91$8.16K<0.1%–
SAPSAP SEADR34$6.63K<0.1%History
WDAYWorkday, Inc.CL A22$6.00K<0.1%History
CMGChipotle Mexican Grill IncCOM2$5.81K<0.1%History
TTETotalEnergies SESPONSORED ADS69$4.75K<0.1%History
LINLinde PLCStock10$4.64K<0.1%History
TFIITFI International Inc.COM29$4.62K<0.1%History
SNPSSynopsys IncCOM8$4.57K<0.1%History
CATCaterpillar IncStock11$4.03K<0.1%History
ITGartner IncCOM8$3.81K<0.1%History
IDXXIDEXX Laboratories IncCOM7$3.78K<0.1%History
DDominion Energy, IncStock74$3.64K<0.1%History
HLTHilton Worldwide Holdings Inc.COM16$3.41K<0.1%History
MCOMoodys CorpStock8$3.14K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS56$3.13K<0.1%History
DXCMDexcom IncCOM21$2.91K<0.1%History
MPWRMonolithic Power Systems, Inc.COM4$2.71K<0.1%History
SNOWSnowflake Inc.Stock16$2.59K<0.1%History
TSLATesla, Inc.Stock14$2.46K<0.1%History
NFLXNetflix IncStock4$2.43K<0.1%History
MSCIMSCI Inc.Stock4$2.24K<0.1%History
ADIAnalog Devices IncStock11$2.18K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR70$2.13K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY46$1.99K<0.1%History
GMABGenmab A/SSPONSORED ADS64$1.91K<0.1%History
PXDPioneer Natural Resources CoCOM6$1.57K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR24$1.46K<0.1%History
RELXRELX PLCSPONSORED ADR33$1.43K<0.1%History
BPBP PLCADR29$1.09K<0.1%History
OGNOrganon & Co.Stock53$996<0.1%History
SHOPShopify Inc.Stock11$849<0.1%History
BHPBHP Group LtdADR12$692<0.1%History
NOKNokia CorpSPONSORED ADR149$527<0.1%History
NICENICE Ltd.SPONSORED ADR2$521<0.1%History