Q4 2024 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001665642-25-000001
$276.6M
Reported value
193
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $58.6M | 21.2% | 202,081 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.3M | 12.4% | 1,256,921 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $22.3M | 8.06% | 786,750 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.6M | 7.82% | 206,205 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.0M | 7.59% | 420,427 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.9M | 6.10% | 140,266 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.2M | 5.49% | 144,657 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.5M | 3.78% | 302,298 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.4M | 2.30% | 95,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 2.22% | 117,624 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.0M | 1.81% | 15,009 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.53% | 66,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.20% | 15,117 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.18% | 6,044 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 1.06% | 49,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.80% | 11,677 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.64% | 4,183 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.64% | 26,231 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.7M | 0.61% | 91,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.61% | 6,745 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.6M | 0.56% | 28,582 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.56% | 32,440 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.5M | 0.54% | 36,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.54% | 11,050 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.50% | 4,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.45% | 2,448 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $975,555 | 0.35% | 62,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $932,717 | 0.34% | 1,593 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $927,554 | 0.34% | 31,134 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $862,217 | 0.31% | 24,812 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $832,860 | 0.30% | 20,666 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $818,647 | 0.30% | 9,655 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $800,555 | 0.29% | 22,017 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $766,358 | 0.28% | 15,827 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $703,158 | 0.25% | 9,967 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $684,970 | 0.25% | 16,379 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $672,474 | 0.24% | 9,576 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $612,360 | 0.22% | 54,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $612,183 | 0.22% | 4,798 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $568,721 | 0.21% | 170,787 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $564,746 | 0.20% | 21,966 | Common | NONE |
| 92826C839 | V | VISA INC | $555,598 | 0.20% | 1,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $536,230 | 0.19% | 1,183 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $522,821 | 0.19% | 8,986 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $522,560 | 0.19% | 10,576 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $498,325 | 0.18% | 719 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,923 | 0.17% | 21,077 | Common | NONE |
| 345370860 | F | FORD MTR CO | $474,982 | 0.17% | 47,978 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $457,621 | 0.17% | 16,367 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $454,936 | 0.16% | 19,067 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $394,728 | 0.14% | 37,415 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $390,480 | 0.14% | 104,128 | Common | NONE |
| 74967X103 | RH | RH | $382,569 | 0.14% | 972 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $364,148 | 0.13% | 2,647 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $359,582 | 0.13% | 3,327 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $347,941 | 0.13% | 1,437 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $334,280 | 0.12% | 832 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $317,976 | 0.11% | 20,370 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $317,057 | 0.11% | 713 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $297,251 | 0.11% | 38,604 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $296,778 | 0.11% | 14,092 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $287,976 | 0.10% | 3,032 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,714 | 0.10% | 1,945 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $272,223 | 0.10% | 1,232 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $269,285 | 0.10% | 14,715 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $267,660 | 0.10% | 18,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $263,970 | 0.10% | 249 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $255,228 | 0.09% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $241,307 | 0.09% | 3,934 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,235 | 0.08% | 2,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,256 | 0.08% | 1,523 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,059 | 0.07% | 333 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $205,530 | 0.07% | 3,445 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $199,948 | 0.07% | 259 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $197,342 | 0.07% | 1,867 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $196,058 | 0.07% | 9,759 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $183,866 | 0.07% | 7,963 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $178,218 | 0.06% | 2,228 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $152,229 | 0.06% | 5,738 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $139,568 | 0.05% | 36,632 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130,366 | 0.05% | 142 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $126,267 | 0.05% | 25,612 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $125,712 | 0.05% | 1,264 | Common | NONE |
| 654106103 | NKE | NIKE INC | $118,589 | 0.04% | 1,567 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $117,071 | 0.04% | 4,709 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $113,388 | 0.04% | 965 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $107,220 | 0.04% | 5,022 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $96,754 | 0.03% | 1,124 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $94,171 | 0.03% | 4,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $87,982 | 0.03% | 226 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82,637 | 0.03% | 141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78,391 | 0.03% | 1,780 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $77,779 | 0.03% | 1,610 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $76,629 | 0.03% | 37,935 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $67,315 | 0.02% | 250 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $65,424 | 0.02% | 487 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $62,520 | 0.02% | 187 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $62,060 | 0.02% | 187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61,257 | 0.02% | 678 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $59,546 | 0.02% | 801 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $57,985 | 0.02% | 357 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $57,930 | 0.02% | 326 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $56,978 | 0.02% | 2,081 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55,080 | 0.02% | 456 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $54,260 | 0.02% | 1,300 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $51,695 | 0.02% | 500 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $51,066 | 0.02% | 4,429 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48,886 | 0.02% | 167 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $43,055 | 0.02% | 42 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $41,731 | 0.02% | 180 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,990 | 0.01% | 1,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38,582 | 0.01% | 509 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $36,086 | 0.01% | 754 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $36,016 | 0.01% | 628 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34,988 | 0.01% | 534 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33,948 | 0.01% | 470 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $32,716 | 0.01% | 590 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30,994 | 0.01% | 208 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $30,523 | 0.01% | 489 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $27,895 | 0.01% | 3,940 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,519 | 0.01% | 51 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $23,417 | 0.01% | 167 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $22,855 | 0.01% | 674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22,853 | 0.01% | 120 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,393 | 0.01% | 1,117 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $21,921 | 0.01% | 260 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $21,116 | 0.01% | 217 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $20,852 | 0.01% | 992 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20,696 | 0.01% | 167 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,249 | 0.01% | 37 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18,462 | 0.01% | 261 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,004 | 0.01% | 10 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,740 | 0.01% | 148 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,779 | 0.01% | 160 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13,863 | 0.01% | 22 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,824 | 0.00% | 70 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13,125 | 0.00% | 148 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12,533 | 0.00% | 375 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $12,058 | 0.00% | 290 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,671 | 0.00% | 100 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $10,847 | 0.00% | 225 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10,649 | 0.00% | 20 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,871 | 0.00% | 7 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $8,790 | 0.00% | 2,483 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $8,577 | 0.00% | 40 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,886 | 0.00% | 167 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,756 | 0.00% | 21 | Common | NONE |
| 461202103 | INTU | INTUIT | $7,542 | 0.00% | 12 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,489 | 0.00% | 36 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,332 | 0.00% | 18 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,991 | 0.00% | 121 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,807 | 0.00% | 69 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,753 | 0.00% | 24 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,084 | 0.00% | 12 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,744 | 0.00% | 21 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,647 | 0.00% | 144 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,615 | 0.00% | 105 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,420 | 0.00% | 68 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,287 | 0.00% | 48 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,803 | 0.00% | 15 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,649 | 0.00% | 24 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3,641 | 0.00% | 420 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,375 | 0.00% | 18 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,362 | 0.00% | 30 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,069 | 0.00% | 22 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,035 | 0.00% | 6 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,801 | 0.00% | 33 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,574 | 0.00% | 21 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2,522 | 0.00% | 32 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,469 | 0.00% | 55 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,210 | 0.00% | 10 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,053 | 0.00% | 6 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,038 | 0.00% | 28 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,013 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,992 | 0.00% | 4 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,948 | 0.00% | 79 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,768 | 0.00% | 16 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,766 | 0.00% | 8 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,766 | 0.00% | 183 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,713 | 0.00% | 20 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,460 | 0.00% | 6 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,410 | 0.00% | 12 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,291 | 0.00% | 12 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,143 | 0.00% | 33 | Common | NONE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $1,017 | 0.00% | 38 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $969 | 0.00% | 14 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $964 | 0.00% | 14 | Common | NONE |
| 91912E105 | VALE | VALE S A | $887 | 0.00% | 100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $828 | 0.00% | 22 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $671 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $557 | 0.00% | 5 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430 | 0.00% | 6 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.