Cedar Wealth Management

Cedar Wealth Management as of June 30, 2020

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 218 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.7 $31M 196k 156.53
Philip Morris International (PM) 15.7 $23M 333k 70.06
Altria (MO) 9.2 $14M 346k 39.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $8.9M 187k 47.61
Ishares Tr Msci Min Vol Etf (USMV) 3.2 $4.7M 77k 60.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $4.0M 77k 51.75
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.3M 88k 37.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $2.8M 51k 54.94
Ishares Tr Russell 3000 Etf (IWV) 1.8 $2.6M 15k 180.07
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.5 $2.2M 49k 44.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.1M 43k 49.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $1.6M 16k 101.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.6M 43k 36.85
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.0 $1.5M 61k 24.56
Servisfirst Bancshares (SFBS) 1.0 $1.5M 41k 35.76
Microsoft Corporation (MSFT) 0.9 $1.4M 6.7k 203.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.3M 26k 50.16
Mondelez Intl Cl A (MDLZ) 0.8 $1.3M 25k 51.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.2M 24k 50.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.2M 18k 65.37
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 6.8k 167.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $995k 4.2k 237.98
At&t (T) 0.7 $992k 33k 30.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $960k 33k 28.97
Transocean Reg Shs (RIG) 0.6 $944k 516k 1.83
Barrick Gold Corp (GOLD) 0.6 $938k 35k 26.94
Ford Motor Company (F) 0.6 $902k 148k 6.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $892k 28k 31.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $841k 32k 26.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $824k 16k 50.12
Ishares Tr S&p 100 Etf (OEF) 0.6 $823k 5.8k 142.34
Ishares Msci Jpn Etf New (EWJ) 0.5 $789k 14k 54.91
Annaly Capital Management 0.5 $678k 103k 6.56
Ishares Msci Emrg Chn (EMXC) 0.4 $653k 15k 42.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $637k 27k 23.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $617k 6.1k 101.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $610k 430.00 1418.60
Kraft Heinz (KHC) 0.4 $610k 19k 31.91
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $595k 22k 27.63
Cisco Systems (CSCO) 0.4 $591k 13k 46.65
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $573k 16k 36.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $566k 2.3k 247.49
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.4 $560k 24k 23.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $558k 19k 29.74
Eli Lilly & Co. (LLY) 0.4 $553k 3.4k 164.24
Ishares Tr Core Intl Aggr (IAGG) 0.4 $520k 9.3k 55.64
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $506k 12k 41.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $493k 6.3k 78.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $486k 7.8k 62.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $478k 12k 39.98
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $448k 11k 42.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $440k 24k 18.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $437k 1.4k 308.18
Anthem (ELV) 0.3 $421k 1.6k 263.29
Ishares Tr Exponential Tech (XT) 0.3 $420k 9.4k 44.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $417k 8.9k 46.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $398k 5.1k 77.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $357k 6.3k 56.43
Newmont Mining Corporation (NEM) 0.2 $339k 5.5k 61.77
Mosaic (MOS) 0.2 $338k 27k 12.52
Visa Com Cl A (V) 0.2 $332k 1.7k 193.36
Ishares Tr Mbs Etf (MBB) 0.2 $331k 3.0k 110.55
Dollar Tree (DLTR) 0.2 $324k 3.5k 92.73
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $320k 13k 25.70
Wisdomtree Tr Us High Dividend (DHS) 0.2 $319k 5.1k 62.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $317k 8.0k 39.62
Kroger (KR) 0.2 $313k 9.3k 33.82
Ishares Msci Cda Etf (EWC) 0.2 $307k 12k 25.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $303k 3.7k 82.72
Pinterest Cl A (PINS) 0.2 $295k 13k 22.16
CVS Caremark Corporation (CVS) 0.2 $281k 4.3k 64.88
Amazon (AMZN) 0.2 $268k 97.00 2762.89
Facebook Cl A (META) 0.2 $257k 1.1k 226.83
Apple (AAPL) 0.2 $256k 703.00 364.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $253k 818.00 309.29
Ishares Tr Expanded Tech (IGV) 0.2 $250k 878.00 284.74
Merck & Co (MRK) 0.2 $233k 3.0k 77.28
Johnson & Johnson (JNJ) 0.2 $232k 1.7k 140.52
Bristol Myers Squibb (BMY) 0.2 $223k 3.8k 58.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 1.1k 191.78
Ishares Msci Aust Etf (EWA) 0.1 $203k 11k 19.23
Starbucks Corporation (SBUX) 0.1 $188k 2.6k 73.55
Beyond Meat (BYND) 0.1 $178k 1.3k 134.24
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $175k 4.1k 43.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $172k 4.0k 42.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $167k 2.7k 60.97
Ishares Tr Select Divid Etf (DVY) 0.1 $166k 2.1k 80.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $163k 20k 8.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $163k 2.1k 78.33
Exxon Mobil Corporation (XOM) 0.1 $161k 3.6k 44.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $156k 5.2k 29.83
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $152k 2.3k 65.97
Ishares Core Msci Emkt (IEMG) 0.1 $151k 3.2k 47.51
China Mobile Sponsored Adr 0.1 $150k 4.5k 33.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $136k 828.00 164.25
Ishares Tr Min Vol Japn Etf 0.1 $134k 2.2k 60.52
Nu Skin Enterprises Cl A (NUS) 0.1 $130k 3.4k 38.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $125k 2.5k 51.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $116k 3.2k 36.01
Dollar General (DG) 0.1 $108k 567.00 190.48
Genuine Parts Company (GPC) 0.1 $104k 1.2k 86.67
Gilead Sciences (GILD) 0.1 $100k 1.3k 76.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $98k 2.8k 34.46
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $94k 2.0k 47.00
Chevron Corporation (CVX) 0.1 $90k 1.0k 89.37
Novartis Sponsored Adr (NVS) 0.1 $87k 1.0k 87.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $85k 1.4k 61.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $85k 2.4k 36.08
Hp (HPQ) 0.1 $84k 4.8k 17.39
Verizon Communications (VZ) 0.1 $80k 1.5k 55.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $79k 1.9k 41.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $77k 2.0k 39.01
Goldman Sachs (GS) 0.1 $75k 379.00 197.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $74k 1.0k 73.63
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $70k 2.1k 33.72
Abbvie (ABBV) 0.0 $69k 700.00 98.57
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $68k 3.4k 20.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $65k 4.6k 14.04
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $63k 1.4k 44.24
Pfizer (PFE) 0.0 $61k 1.9k 32.78
Wp Carey (WPC) 0.0 $54k 800.00 67.50
Eaton Vance Corp Com Non Vtg 0.0 $54k 1.4k 38.57
Tripadvisor (TRIP) 0.0 $53k 2.8k 18.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $53k 1.6k 32.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $52k 2.1k 24.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 860.00 60.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 942.00 52.02
Procter & Gamble Company (PG) 0.0 $48k 400.00 120.00
Realty Income (O) 0.0 $48k 800.00 60.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 600.00 73.33
Costco Wholesale Corporation (COST) 0.0 $42k 140.00 300.00
Watsco, Incorporated (WSO) 0.0 $41k 230.00 178.26
Ishares Msci Japn Smcetf (SCJ) 0.0 $40k 600.00 66.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $40k 356.00 112.36
Westrock (WRK) 0.0 $40k 1.4k 28.57
Stag Industrial (STAG) 0.0 $38k 1.3k 29.23
Allianzgi Equity & Conv In 0.0 $38k 1.7k 22.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38k 395.00 96.20
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $36k 1.4k 25.62
Zimmer Holdings (ZBH) 0.0 $36k 300.00 120.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $36k 1.0k 36.00
PetMed Express (PETS) 0.0 $34k 960.00 35.42
Anworth Mortgage Asset Corporation 0.0 $34k 20k 1.72
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $32k 2.4k 13.62
Store Capital Corp reit 0.0 $31k 1.3k 23.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 143.00 216.78
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.8k 16.67
Intrepid Potash 0.0 $29k 30k 0.98
Occidental Petroleum Corporation (OXY) 0.0 $29k 1.6k 18.57
Schlumberger (SLB) 0.0 $28k 1.5k 18.21
International Paper Company (IP) 0.0 $28k 800.00 35.00
Enbridge (ENB) 0.0 $28k 910.00 30.77
Wal-Mart Stores (WMT) 0.0 $27k 226.00 119.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 433.00 57.74
Ennis (EBF) 0.0 $25k 1.4k 17.86
Archer Daniels Midland Company (ADM) 0.0 $24k 600.00 40.00
Viacomcbs CL B (PARA) 0.0 $24k 1.0k 23.58
Nrg Energy Com New (NRG) 0.0 $23k 701.00 32.81
Ishares Tr Nasdaq Biotech (IBB) 0.0 $23k 168.00 136.90
NiSource (NI) 0.0 $23k 1.0k 23.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 500.00 44.00
Douglas Emmett (DEI) 0.0 $21k 700.00 30.00
Coca-Cola Company (KO) 0.0 $21k 475.00 44.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $21k 565.00 37.17
Trustmark Corporation (TRMK) 0.0 $20k 800.00 25.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 342.00 55.56
Acelrx Pharmaceuticals 0.0 $18k 15k 1.20
Applied Materials (AMAT) 0.0 $17k 282.00 60.28
Novagold Res Com New (NG) 0.0 $16k 1.7k 9.41
Sony Corp Sponsored Adr (SONY) 0.0 $15k 224.00 66.96
Anglogold Ashanti Sponsored Adr 0.0 $15k 500.00 30.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 243.00 57.61
Tal Education Group Sponsored Ads (TAL) 0.0 $14k 200.00 70.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 130.00 100.00
Hain Celestial (HAIN) 0.0 $13k 400.00 32.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 227.00 57.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $13k 196.00 66.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $13k 300.00 43.33
New Residential Invt Corp Com New (RITM) 0.0 $13k 1.8k 7.22
Amgen (AMGN) 0.0 $12k 49.00 244.90
Southern Copper Corporation (SCCO) 0.0 $12k 300.00 40.00
O'reilly Automotive (ORLY) 0.0 $12k 28.00 428.57
Wheaton Precious Metals Corp (WPM) 0.0 $12k 265.00 45.28
Redwood Trust (RWT) 0.0 $12k 1.7k 7.06
Doubleline Income Solutions (DSL) 0.0 $11k 700.00 15.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 8.00 1375.00
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 90.00 122.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 230.00 43.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $9.0k 1.2k 7.49
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 94.00 95.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 82.00 109.76
Ishares Msci Chile Etf (ECH) 0.0 $8.0k 300.00 26.67
Micron Technology (MU) 0.0 $7.0k 140.00 50.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 200.00 35.00
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 114.00 61.40
Globant S A (GLOB) 0.0 $6.0k 40.00 150.00
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $6.0k 72.00 83.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 170.00 35.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.0k 271.00 22.14
Bank of America Corporation (BAC) 0.0 $5.0k 213.00 23.47
Cintas Corporation (CTAS) 0.0 $5.0k 17.00 294.12
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 350.00 11.43
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 50.00 80.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 28.00 107.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 65.00 46.15
Cronos Group (CRON) 0.0 $2.0k 280.00 7.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 75.00 26.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 39.00 51.28
Range Resources (RRC) 0.0 $2.0k 282.00 7.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 67.00 29.85
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 140.00 7.14
Aurora Cannabis 0.0 $1.0k 116.00 8.62
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 3.00 0.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 1.00 0.00
Powershares Db Multi-sector Precious Metal (DBP) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $0 3.00 0.00