Filed: 11/14/2022ACC: 0001665642-22-000004
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $201.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$201.2K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$48.4K24.0%
TOTAL STK MKT$37.0K18.4%
ESG US STK ETF$16.1K8.0%
US DIVIDEND EQ$7.8K3.9%
US CORE EQUITY 2$6.7K3.3%
S&P INTL QULTY$6.1K3.1%
S&P 500 TOP 50$5.6K2.8%
Portfolio Concentration
Top 3$71.5K35.5%
4–10$44.8K22.2%
11–25$32.8K16.3%
Rest$52.2K25.9%
Top 3 weight
35.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
VANGUARD INDEX FDS
SOLEShares206.41K
TypeSH
Market value$37.0K
18.41%
Sole
0.00
Shared
0.00
None
206.41K
PHILIP MORRIS INTL INC
SOLEShares221.10K
TypeSH
Market value$18.4K
9.12%
Sole
0.00
Shared
0.00
None
221.10K
VANGUARD WORLD FD
SOLEShares255.38K
TypeSH
Market value$16.1K
7.98%
Sole
0.00
Shared
0.00
None
255.38K
ALTRIA GROUP INC
SOLEShares229.02K
TypeSH
Market value$9.2K
4.60%
Sole
0.00
Shared
0.00
None
229.02K
SCHWAB STRATEGIC TR
SOLEShares117.52K
TypeSH
Market value$7.8K
3.88%
Sole
0.00
Shared
0.00
None
117.52K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$6.7K
3.34%
Sole
0.00
Shared
0.00
None
302.30K
INVESCO EXCH TRADED FD TR II
SOLEShares290.63K
TypeSH
Market value$6.1K
3.05%
Sole
0.00
Shared
0.00
None
290.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.64K
TypeSH
Market value$5.6K
2.76%
Sole
0.00
Shared
0.00
None
20.64K
DIMENSIONAL ETF TRUST
SOLEShares261.88K
TypeSH
Market value$4.9K
2.46%
Sole
0.00
Shared
0.00
None
261.88K
VANGUARD WHITEHALL FDS
SOLEShares70.11K
TypeSH
Market value$4.3K
2.16%
Sole
0.00
Shared
0.00
None
70.11K
ISHARES TR
SOLEShares85.34K
TypeSH
Market value$3.8K
1.89%
Sole
0.00
Shared
0.00
None
85.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.39K
TypeSH
Market value$3.1K
1.52%
Sole
0.00
Shared
0.00
None
66.39K
SERVISFIRST BANCSHARES INC
SOLEShares34.28K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
34.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.88K
TypeSH
Market value$2.7K
1.33%
Sole
0.00
Shared
0.00
None
35.88K
MONDELEZ INTL INC
SOLEShares48.91K
TypeSH
Market value$2.7K
1.33%
Sole
0.00
Shared
0.00
None
48.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.37K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
60.37K
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
35.20K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
10.13K
FLEXSHARES TR
SOLEShares46.08K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES INC
SOLEShares37.69K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES INC
SOLEShares32.73K
TypeSH
Market value$1.6K
0.79%
Sole
0.00
Shared
0.00
None
32.73K
MICROSOFT CORP
SOLEShares6.56K
TypeSH
Market value$1.5K
0.76%
Sole
0.00
Shared
0.00
None
6.56K
PIMCO ETF TR
SOLEShares15.96K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
15.96K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD MALVERN FDS
SOLEShares29.04K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
29.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.41K | SH | $37.0K 18.41% | 0.00 | 0.00 | 206.41K |
PHILIP MORRIS INTL INCSOLE | COM | 221.10K | SH | $18.4K 9.12% | 0.00 | 0.00 | 221.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 255.38K | SH | $16.1K 7.98% | 0.00 | 0.00 | 255.38K |
ALTRIA GROUP INCSOLE | COM | 229.02K | SH | $9.2K 4.60% | 0.00 | 0.00 | 229.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.52K | SH | $7.8K 3.88% | 0.00 | 0.00 | 117.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $6.7K 3.34% | 0.00 | 0.00 | 302.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 290.63K | SH | $6.1K 3.05% | 0.00 | 0.00 | 290.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 20.64K | SH | $5.6K 2.76% | 0.00 | 0.00 | 20.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 261.88K | SH | $4.9K 2.46% | 0.00 | 0.00 | 261.88K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 70.11K | SH | $4.3K 2.16% | 0.00 | 0.00 | 70.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 85.34K | SH | $3.8K 1.89% | 0.00 | 0.00 | 85.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.39K | SH | $3.1K 1.52% | 0.00 | 0.00 | 66.39K |
SERVISFIRST BANCSHARES INCSOLE | COM | 34.28K | SH | $2.7K 1.36% | 0.00 | 0.00 | 34.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 35.88K | SH | $2.7K 1.33% | 0.00 | 0.00 | 35.88K |
MONDELEZ INTL INCSOLE | CL A | 48.91K | SH | $2.7K 1.33% | 0.00 | 0.00 | 48.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.37K | SH | $2.4K 1.19% | 0.00 | 0.00 | 60.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.20K | SH | $2.3K 1.16% | 0.00 | 0.00 | 35.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.13K | SH | $2.1K 1.04% | 0.00 | 0.00 | 10.13K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 46.08K | SH | $1.8K 0.90% | 0.00 | 0.00 | 46.08K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.69K | SH | $1.7K 0.83% | 0.00 | 0.00 | 37.69K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 32.73K | SH | $1.6K 0.79% | 0.00 | 0.00 | 32.73K |
MICROSOFT CORPSOLE | COM | 6.56K | SH | $1.5K 0.76% | 0.00 | 0.00 | 6.56K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 15.96K | SH | $1.5K 0.75% | 0.00 | 0.00 | 15.96K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $1.5K 0.74% | 0.00 | 0.00 | 13.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.04K | SH | $1.4K 0.69% | 0.00 | 0.00 | 29.04K |
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