Cedar Wealth Management

Cedar Wealth Management as of March 31, 2020

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.8 $38M 297k 128.91
Philip Morris International (PM) 16.8 $25M 341k 72.96
Altria (MO) 9.4 $14M 360k 38.67
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $7.7M 188k 41.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.4 $5.0M 120k 41.96
Ishares Tr usa min vo (USMV) 2.8 $4.2M 77k 54.00
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $2.7M 61k 44.97
iShares Russell 3000 Index (IWV) 1.7 $2.5M 17k 148.31
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 1.5 $2.2M 50k 44.60
Ishares Tr core div grwth (DGRO) 1.4 $2.1M 64k 32.59
Flexshares Tr hig yld vl etf (HYGV) 1.3 $2.0M 48k 40.96
Pimco Exch Traded Fund (LDUR) 1.1 $1.6M 16k 99.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $1.3M 43k 31.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.3M 26k 48.71
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.9 $1.3M 61k 20.85
Schwab U S Small Cap ETF (SCHA) 0.9 $1.3M 25k 51.53
SPDR Gold Trust (GLD) 0.8 $1.2M 8.3k 148.02
Mondelez Int (MDLZ) 0.8 $1.2M 25k 50.09
Servisfirst Bancshares (SFBS) 0.8 $1.2M 41k 29.32
Microsoft Corporation (MSFT) 0.7 $1.1M 6.7k 157.76
At&t (T) 0.6 $956k 33k 29.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $897k 35k 25.88
Vanguard Emerging Markets ETF (VWO) 0.5 $747k 22k 33.54
Spdr S&p 500 Etf (SPY) 0.5 $729k 2.8k 257.69
Ford Motor Company (F) 0.5 $721k 149k 4.83
iShares S&P 100 Index (OEF) 0.5 $703k 5.9k 118.61
Barrick Gold Corp (GOLD) 0.5 $700k 38k 18.33
Newmont Mining Corporation (NEM) 0.4 $604k 13k 45.30
Sch Fnd Intl Lg Etf (FNDF) 0.4 $559k 27k 21.01
Fidelity msci rl est etf (FREL) 0.4 $542k 26k 20.80
Ishares Tr core intl aggr (IAGG) 0.4 $531k 9.7k 54.74
Alphabet Inc Class A cs (GOOGL) 0.4 $522k 449.00 1162.58
Schwab International Equity ETF (SCHF) 0.3 $513k 20k 25.86
Annaly Capital Management 0.3 $509k 100k 5.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $502k 6.4k 78.22
Cisco Systems (CSCO) 0.3 $498k 13k 39.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $487k 7.8k 62.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $482k 21k 23.49
Flexshares Tr mornstar upstr (GUNR) 0.3 $482k 21k 22.53
Eli Lilly & Co. (LLY) 0.3 $481k 3.5k 138.74
Kraft Heinz (KHC) 0.3 $479k 19k 24.72
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $456k 5.7k 79.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $445k 6.3k 70.77
Flexshares Tr qlt div def idx (QDEF) 0.3 $443k 12k 36.43
Facebook Inc cl a (META) 0.3 $440k 2.6k 166.79
Kroger (KR) 0.3 $437k 15k 30.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $430k 21k 20.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $412k 25k 16.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $408k 12k 34.13
Flexshares Tr qualt divd idx (QDF) 0.3 $380k 11k 35.94
Transocean (RIG) 0.3 $378k 326k 1.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $368k 5.2k 70.31
Anthem (ELV) 0.2 $363k 1.6k 227.02
Utilities SPDR (XLU) 0.2 $351k 6.3k 55.49
Pinterest Inc Cl A (PINS) 0.2 $351k 23k 15.45
Ishares Tr Exponential Technologies Etf (XT) 0.2 $315k 8.9k 35.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $315k 4.0k 79.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $310k 12k 26.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $308k 7.2k 42.88
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $302k 3.4k 89.35
WisdomTree Equity Income Fund (DHS) 0.2 $292k 5.2k 56.58
Mosaic (MOS) 0.2 $292k 27k 10.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $286k 9.3k 30.65
Visa (V) 0.2 $277k 1.7k 161.33
CVS Caremark Corporation (CVS) 0.2 $273k 4.6k 59.36
Merck & Co (MRK) 0.2 $265k 3.4k 76.99
Dollar Tree (DLTR) 0.2 $257k 3.5k 73.55
Micron Technology (MU) 0.2 $255k 6.1k 42.07
Ishares Msci Japan (EWJ) 0.2 $253k 5.1k 49.41
Ishares Inc core msci emkt (IEMG) 0.2 $245k 6.1k 40.44
General Electric Company 0.2 $238k 30k 7.94
Apple (AAPL) 0.2 $233k 918.00 253.81
Johnson & Johnson (JNJ) 0.1 $216k 1.7k 130.83
Bristol Myers Squibb (BMY) 0.1 $212k 3.8k 55.86
Amazon (AMZN) 0.1 $209k 107.00 1953.27
Verizon Communications (VZ) 0.1 $202k 3.8k 53.84
Vanguard Mid-Cap ETF (VO) 0.1 $198k 1.5k 131.74
Service Corporation International (SCI) 0.1 $192k 4.9k 39.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $189k 4.6k 40.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $185k 878.00 210.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $185k 4.9k 38.11
Beyond Meat (BYND) 0.1 $177k 2.7k 66.64
China Mobile 0.1 $168k 4.5k 37.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $168k 6.9k 24.34
Starbucks Corporation (SBUX) 0.1 $168k 2.6k 65.73
iShares S&P 500 Index (IVV) 0.1 $166k 641.00 258.97
iShares Russell 1000 Growth Index (IWF) 0.1 $165k 1.1k 150.82
Schlumberger (SLB) 0.1 $165k 12k 13.49
Vanguard Europe Pacific ETF (VEA) 0.1 $164k 4.9k 33.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $160k 6.9k 23.09
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $152k 9.9k 15.38
iShares Dow Jones Select Dividend (DVY) 0.1 $151k 2.1k 73.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $144k 2.7k 53.29
SPDR Dow Jones Global Real Estate (RWO) 0.1 $143k 4.0k 36.02
Ishares Tr eafe min volat (EFAV) 0.1 $141k 2.3k 62.09
Dupont De Nemours (DD) 0.1 $129k 3.8k 34.16
Wisdomtree Tr cmn (XSOE) 0.1 $127k 5.2k 24.36
Ishares Inc msci india index (INDA) 0.1 $117k 4.8k 24.20
Hillenbrand (HI) 0.1 $116k 6.1k 19.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $111k 2.5k 45.31
Vanguard REIT ETF (VNQ) 0.1 $108k 1.5k 69.72
Petroleo Brasileiro SA (PBR) 0.1 $108k 20k 5.49
Gilead Sciences (GILD) 0.1 $97k 1.3k 74.62
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $94k 3.2k 29.27
Dollar General (DG) 0.1 $86k 567.00 151.68
Hp (HPQ) 0.1 $84k 4.8k 17.39
Novartis (NVS) 0.1 $82k 1.0k 82.00
Genuine Parts Company (GPC) 0.1 $81k 1.2k 67.50
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $79k 2.6k 30.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $76k 1.9k 40.06
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $74k 1.4k 53.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 654.00 110.09
Hewlett Packard Enterprise (HPE) 0.0 $70k 7.2k 9.68
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $68k 2.1k 32.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 1.0k 62.69
Pgx etf (PGX) 0.0 $61k 4.6k 13.18
Pfizer (PFE) 0.0 $60k 1.9k 32.43
Flexshares Tr intl qltdv idx (IQDF) 0.0 $60k 3.4k 17.74
Schwab Strategic Tr 0 (SCHP) 0.0 $59k 1.0k 57.23
Goldman Sachs (GS) 0.0 $59k 379.00 155.67
Dbx Etf Tr xtrackers high (HYUP) 0.0 $58k 1.4k 40.73
Exxon Mobil Corporation (XOM) 0.0 $53k 1.4k 38.05
Abbvie (ABBV) 0.0 $53k 700.00 75.71
iShares MSCI Canada Index (EWC) 0.0 $51k 2.3k 21.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $49k 956.00 51.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $48k 1.6k 29.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 2.1k 22.59
Wp Carey (WPC) 0.0 $46k 800.00 57.50
Eaton Vance 0.0 $45k 1.4k 32.14
Embraer S A (ERJ) 0.0 $44k 5.9k 7.48
Procter & Gamble Company (PG) 0.0 $44k 400.00 110.00
Costco Wholesale Corporation (COST) 0.0 $40k 140.00 285.71
Realty Income (O) 0.0 $40k 800.00 50.00
Westrock (WRK) 0.0 $40k 1.4k 28.57
Chevron Corporation (CVX) 0.0 $37k 507.00 72.98
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 600.00 60.00
Watsco, Incorporated (WSO) 0.0 $36k 230.00 156.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $35k 1.4k 24.91
Hain Celestial (HAIN) 0.0 $33k 1.3k 26.09
Allianzgi Equity & Conv In 0.0 $32k 1.7k 18.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 1.0k 32.00
Stag Industrial (STAG) 0.0 $29k 1.3k 22.31
PetMed Express (PETS) 0.0 $28k 960.00 29.17
Alibaba Group Holding (BABA) 0.0 $28k 143.00 195.80
Etf Ser Solutions (JETS) 0.0 $27k 1.8k 15.00
Wal-Mart Stores (WMT) 0.0 $26k 226.00 115.04
Enbridge (ENB) 0.0 $26k 910.00 28.57
Ennis (EBF) 0.0 $26k 1.4k 18.57
International Paper Company (IP) 0.0 $25k 800.00 31.25
NiSource (NI) 0.0 $25k 1.0k 25.00
Doubleline Income Solutions (DSL) 0.0 $24k 1.8k 13.11
Store Capital Corp reit 0.0 $24k 1.3k 18.46
Intrepid Potash 0.0 $24k 30k 0.81
JPMorgan Chase & Co. (JPM) 0.0 $22k 249.00 88.35
Apache Corporation 0.0 $22k 5.2k 4.21
Anworth Mortgage Asset Corporation 0.0 $22k 20k 1.12
Amgen (AMGN) 0.0 $21k 103.00 203.88
Archer Daniels Midland Company (ADM) 0.0 $21k 600.00 35.00
Douglas Emmett (DEI) 0.0 $21k 700.00 30.00
Coca-Cola Company (KO) 0.0 $21k 475.00 44.21
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 433.00 48.50
Walt Disney Company (DIS) 0.0 $19k 198.00 95.96
Netflix (NFLX) 0.0 $19k 50.00 380.00
Trustmark Corporation (TRMK) 0.0 $19k 800.00 23.75
NRG Energy (NRG) 0.0 $19k 701.00 27.10
Occidental Petroleum Corporation (OXY) 0.0 $18k 1.6k 11.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 168.00 107.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18k 342.00 52.63
Acelrx Pharmaceuticals 0.0 $18k 15k 1.20
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 565.00 31.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 283.00 53.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Viacomcbs (PARA) 0.0 $14k 1.0k 14.00
Industrial SPDR (XLI) 0.0 $14k 237.00 59.07
Bank of America Corporation (BAC) 0.0 $13k 623.00 20.87
Applied Materials (AMAT) 0.0 $13k 282.00 46.10
Sony Corporation (SONY) 0.0 $13k 224.00 58.04
Spdr Ser Tr cmn (FLRN) 0.0 $12k 415.00 28.92
Lamb Weston Hldgs (LW) 0.0 $12k 210.00 57.14
Health Care SPDR (XLV) 0.0 $12k 130.00 92.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 240.00 50.00
Southern Copper Corporation (SCCO) 0.0 $12k 435.00 27.59
Rockwell Automation (ROK) 0.0 $12k 81.00 148.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $11k 300.00 36.67
TAL Education (TAL) 0.0 $11k 200.00 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 265.00 33.96
Omni (OMC) 0.0 $9.0k 160.00 56.25
Baidu (BIDU) 0.0 $9.0k 90.00 100.00
New Residential Investment (RITM) 0.0 $9.0k 1.8k 5.00
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 8.00 1125.00
HDFC Bank (HDB) 0.0 $9.0k 230.00 39.13
Redwood Trust (RWT) 0.0 $9.0k 1.7k 5.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 82.00 97.56
O'reilly Automotive (ORLY) 0.0 $8.0k 28.00 285.71
AngloGold Ashanti 0.0 $8.0k 500.00 16.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 96.00 83.33
eBay (EBAY) 0.0 $7.0k 219.00 31.96
Energy Select Sector SPDR (XLE) 0.0 $7.0k 255.00 27.45
IDEX Corporation (IEX) 0.0 $7.0k 53.00 132.08
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 78.00 89.74
Tech Data Corporation 0.0 $7.0k 56.00 125.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 114.00 61.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 300.00 23.33
Financial Select Sector SPDR (XLF) 0.0 $6.0k 271.00 22.14
SYSCO Corporation (SYY) 0.0 $6.0k 130.00 46.15
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 1.2k 5.00
Encana Corporation (OVV) 0.0 $5.0k 1.7k 2.94
Novagold Resources Inc Cad (NG) 0.0 $5.0k 700.00 7.14
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Home Depot (HD) 0.0 $5.0k 26.00 192.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 85.00 58.82
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $5.0k 72.00 69.44
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
FedEx Corporation (FDX) 0.0 $4.0k 34.00 117.65
Globant S A (GLOB) 0.0 $4.0k 40.00 100.00
Cintas Corporation (CTAS) 0.0 $3.0k 17.00 176.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 64.00 46.88
Vale (VALE) 0.0 $3.0k 350.00 8.57
Cronos Group (CRON) 0.0 $2.0k 280.00 7.14
Pioneer Natural Resources (PXD) 0.0 $2.0k 28.00 71.43
Aurora Cannabis Inc snc 0.0 $1.0k 1.4k 0.71
Tilray (TLRY) 0.0 $1.0k 140.00 7.14
Range Resources (RRC) 0.0 $1.0k 282.00 3.55
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 2.00 0.00