Q2 2023 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2023-08-03 · accession 0001951757-23-000484
$103.3M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $37.0M | 35.9% | 359,771 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 16.1% | 93,502 | Common | NONE |
| 46428Q109 | SLV | ISHARES TR | $15.9M | 15.4% | 759,717 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 6.01% | 76,539 | Common | NONE |
| 85208R101 | CEF | TOMPKINS FINL CORP | $5.9M | 5.66% | 324,656 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.8M | 4.65% | 121,466 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 4.58% | 87,010 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.46% | 10,881 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $809,822 | 0.78% | 14,539 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $806,840 | 0.78% | 37,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $765,144 | 0.74% | 3,945 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $575,170 | 0.56% | 11,508 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $571,150 | 0.55% | 1,990 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $491,638 | 0.48% | 33,720 | Common | NONE |
| 752344309 | — | RIO TINTO PLC | $480,033 | 0.46% | 28,354 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $479,502 | 0.46% | 7,511 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $458,493 | 0.44% | 6,834 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $424,038 | 0.41% | 7,181 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $410,819 | 0.40% | 9,630 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $388,977 | 0.38% | 10,911 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $337,561 | 0.33% | 94,555 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $333,958 | 0.32% | 13,559 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $318,590 | 0.31% | 5,890 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $317,929 | 0.31% | 4,599 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $303,014 | 0.29% | 63,525 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $292,327 | 0.28% | 5,196 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $276,359 | 0.27% | 6,195 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $274,099 | 0.27% | 1,323 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $269,231 | 0.26% | 4,512 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $252,597 | 0.24% | 3,521 | Common | NONE |
| 67066G104 | NVDA | PAN AMERN SILVER CORP | $221,106 | 0.21% | 523 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,621 | 0.21% | 1,257 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $215,754 | 0.21% | 3,042 | Common | NONE |
| 397624107 | GEF | GREIF INC | $210,528 | 0.20% | 3,056 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $81,724 | 0.08% | 17,205 | Common | NONE |
| Y36861105 | HNHAF | ISHARES TR | $36,300 | 0.04% | 10,000 | Common | NONE |
| 39526G107 | — | GREIF INC | $71 | 0.00% | 41,708 | Common | NONE |
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.