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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
264
−38 vs. Q2 2024
Portfolio value
$322.2M
+$14.2M (+4.6%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Cedar Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF210,442$59.6M18.5%−408−0.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF463,432$39.2M12.2%+737+0.2%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY787,543$25.0M7.8%+1,967+0.3%Added–
Vanguard World FD921910733ESG US STK ETF207,042$21.0M6.5%+50.0%Added–
PMPhilip Morris International Inc.Stock145,824$17.7M5.5%−19,756−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50365,198$17.4M5.4%+71,115+24.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF144,766$15.2M4.7%+175+0.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$10.4M3.2%00.0%Unchanged–
MOAltria Group, Inc.Stock131,259$6.70M2.1%−12,587−8.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF79,632$5.36M1.7%+30.0%Added–
iShares Tr464287689RUSSELL 3000 ETF15,109$4.94M1.5%−2,909−16.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,674$4.74M1.5%−35−0.1%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF90,138$3.76M1.2%+10,252+12.8%Added–
MDLZMondelez International, Inc.Stock49,293$3.63M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,082$3.18M1.0%−1,229−6.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,726$3.02M0.9%+5+0.1%Added–
SFBSServisFirst Bancshares, Inc.COM35,450$2.85M0.9%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF35,128$2.82M0.9%+436+1.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,245$2.66M0.8%+2,048+7.3%Added–
Vanguard Morningstar Growth ETF922908736ETF6,122$2.35M0.7%−75−1.2%Reduced–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL58,829$2.34M0.7%+34,479+141.6%Added–
MSFTMicrosoft CorpStock5,315$2.29M0.7%−129−2.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES44,242$2.17M0.7%+5,407+13.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF39,546$2.05M0.6%−572−1.4%Reduced–
GOOGLAlphabet Inc.Stock11,459$1.90M0.6%−394−3.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF26,231$1.88M0.6%00.0%Unchanged–
AAPLApple Inc.Stock7,801$1.82M0.6%−735−8.6%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF37,956$1.80M0.6%+8,788+30.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,945$1.66M0.5%+5,921+39.4%Added–
iShares Core Dividend Growth ETF46434V621ETF25,769$1.62M0.5%−503−1.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF29,540$1.52M0.5%+1,369+4.9%Added–
USBUS Bancorp DECOM NEW32,440$1.48M0.5%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF17,612$1.46M0.5%+1,081+6.5%Added–
iShares S&P 100 ETF464287101ETF4,784$1.32M0.4%00.0%Unchanged–
Barrick Gold Corp067901108COM64,850$1.29M0.4%−6,790−9.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,548$1.24M0.4%−733−22.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F18,420$1.19M0.4%−458−2.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,937$1.14M0.4%+633+6.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,582$1.12M0.3%+6,391+69.5%Added–
GLBEGlobal-E Online Ltd.SHS29,030$1.12M0.3%+7,121+32.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,287$1.10M0.3%00.0%Unchanged–
WisdomTree Tr97717X610EURO QTLY DIV GR31,134$1.06M0.3%−152−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,762$995.1K0.3%−36−0.5%Reduced–
CPRICapri Holdings LtdSHS22,546$956.9K0.3%+22,546NewHistory
METAMeta Platforms, Inc.Stock1,626$930.8K0.3%−427−20.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR22,017$908.2K0.3%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE24,812$878.8K0.3%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF20,666$858.1K0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR7,973$846.1K0.3%−1,682−17.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF17,091$783.8K0.2%−3,450−16.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX15,827$780.4K0.2%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX9,967$714.7K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,510$694.6K0.2%−430−8.7%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX9,576$684.8K0.2%00.0%Unchanged–
CVXChevron CorpStock4,407$649.0K0.2%+1,599+56.9%AddedHistory
NGNovagold Resources IncCOM NEW155,327$636.8K0.2%−183,956−54.2%ReducedHistory
NVDANVIDIA CorpStock5,190$630.3K0.2%−9,390−64.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,358$625.0K0.2%−76−5.3%ReducedHistory
ASMLASML Holding NVADR719$599.1K0.2%−11−1.5%ReducedHistory
NLYAnnaly Capital Management IncREIT29,065$583.3K0.2%−4,301−12.9%ReducedHistory
PRGOPERRIGO Co plcSHS21,516$564.4K0.2%−3,765−14.9%ReducedHistory
OXYOccidental Petroleum CorpStock10,578$545.2K0.2%−1,410−11.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,923$526.6K0.2%+48+0.5%Added–
iShares Russell 2000 ETF464287655ETF2,366$522.6K0.2%+2,366New–
Fidelity Covington Trust316092857MSCI RL EST ETF17,594$518.7K0.2%+16,563+1,606.5%Added–
iShares Inc464286103MSCI AUST ETF19,067$516.9K0.2%00.0%Unchanged–
FFord Motor CoStock48,315$510.2K0.2%−8,900−15.6%ReducedHistory
GLDSPDR Gold TrustETF2,056$499.7K0.2%−866−29.6%ReducedHistory
VVisa Inc.Stock1,778$488.9K0.2%−443−19.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,764$488.0K0.2%+450+2.8%AddedHistory
CRMSalesforce, Inc.Stock1,716$469.7K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock21,213$466.7K0.1%−17,953−45.8%ReducedHistory
TWLOTwilio IncCL A6,816$444.5K0.1%−951−12.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF721$413.7K0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS97,212$413.2K0.1%−11,012−10.2%ReducedHistory
JNJJohnson & JohnsonStock2,527$409.5K0.1%+602+31.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF56,632$406.1K0.1%−7,832−12.1%Reduced–
ADBEAdobe Inc.Stock713$369.2K0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM19,605$344.1K0.1%−3,509−15.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,520$343.2K0.1%+235+18.3%Added–
AMPLAmplitude, Inc.Stock37,865$339.6K0.1%−4,190−10.0%ReducedHistory
NEMNEWMONT CorpStock6,330$338.3K0.1%−8,584−57.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM16,367$333.6K0.1%−814−4.7%ReducedHistory
RHRHCOM982$328.4K0.1%−150−13.3%ReducedHistory
EGOEldorado Gold CorpCOM18,000$312.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF832$312.5K0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM29,820$300.6K0.1%−1,129−3.6%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,032$290.9K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock4,248$275.0K0.1%−720−14.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF996$262.8K0.1%+50+5.3%Added–
iShares Select Dividend ETF464287168ETF1,944$262.6K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,029$256.2K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,556$249.2K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM38,677$246.8K0.1%−6,521−14.4%ReducedHistory
NOWServiceNow, Inc.Stock263$235.2K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,641$233.1K0.1%−1,187−31.0%Reduced–
LLYEli Lilly & CoStock259$229.5K0.1%−175−40.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,371$228.7K0.1%+2,053+155.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,855$220.0K0.1%+250+5.4%Added–
ENBEnbridge IncStock5,410$219.7K0.1%+872+19.2%AddedHistory

Sold out since Q2 2024 (44)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Agf Invts Tr00110G408US MARKET NETRL58,914$1.16M0.4%–
DBCInvesco DB Commodity Index Tracking FundUNIT39,805$924.7K0.3%History
PINSPinterest, Inc.CL A17,787$783.9K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,446$426.7K0.1%History
FYBRFrontier Communications Parent, Inc.COM13,376$350.2K0.1%History
iShares Tr46428743220 YR TR BD ETF2,317$212.7K0.1%–
TELLTellurian Inc.COM185,178$128.3K<0.1%History
LRCXLam Research CorpCOM55$58.6K<0.1%History
EXPEExpedia Group, Inc.Stock420$52.9K<0.1%History
STAGSTAG Industrial, Inc.COM1,300$46.9K<0.1%History
BLKBlackRock, Inc.COM42$33.1K<0.1%History
EBFEnnis, Inc.COM1,400$30.6K<0.1%History
ORLYO Reilly Automotive IncStock28$29.6K<0.1%History
INCYIncyte CorpCOM350$21.2K<0.1%History
BMYBristol Myers Squibb CoStock474$19.7K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR334$17.7K<0.1%–
ALGNAlign Technology IncCOM70$16.9K<0.1%History
DNPDNP Select Income Fund IncCOM1,900$15.6K<0.1%History
CMCSAComcast CorpStock357$14.0K<0.1%History
DOCUDocuSign, Inc.Stock214$11.4K<0.1%History
NUSNu Skin Enterprises, Inc.CL A1,000$10.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock49$10.3K<0.1%History
CODICompass Diversified HoldingsSH BEN INT396$8.67K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF100$8.57K<0.1%–
DDDuPont de Nemours, Inc.COM100$8.05K<0.1%History
ISRGIntuitive Surgical IncCOM NEW18$8.01K<0.1%History
SLBSLB LimitedStock150$7.08K<0.1%History
NXPINXP Semiconductors N.V.COM24$6.46K<0.1%History
SHWSherwin Williams CoCOM21$6.27K<0.1%History
VEEVVeeva Systems IncStock34$6.22K<0.1%History
MAMastercard IncStock14$6.18K<0.1%History
UBERUber Technologies, IncStock82$5.96K<0.1%History
VRTXVertex Pharmaceuticals IncStock12$5.63K<0.1%History
PCARPaccar IncCOM49$5.04K<0.1%History
PHParker-Hannifin CorpStock8$4.05K<0.1%History
DRIODarioHealth Corp.COM NEW2,850$3.39K<0.1%History
ROKRockwell Automation, IncStock11$3.03K<0.1%History
CSCOCisco Systems, Inc.Stock60$2.85K<0.1%History
SYYSysco CorpStock20$1.43K<0.1%History
SOLVSolventum CorpStock27$1.43K<0.1%History
KOCoca Cola CoStock19$1.21K<0.1%History
NIONIO Inc.ADR240$998<0.1%History
YUMYum Brands IncStock6$795<0.1%History
MDTMedtronic plcStock7$551<0.1%History