Filed: 5/15/2023ACC: 0001665642-23-000002
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $244.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$244.30M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$49.44M20.2%
TOTAL STK MKT$43.05M17.6%
US DIVIDEND EQ$27.60M11.3%
ESG US STK ETF$18.00M7.4%
S&P INTL QULTY$12.21M5.0%
US CORE EQUITY 2$7.70M3.2%
US AGGREGATE B$7.53M3.1%
Portfolio Concentration
Top 3$90.91M37.2%
4–10$65.81M26.9%
11–25$38.33M15.7%
Rest$49.25M20.2%
Top 3 weight
37.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
VANGUARD INDEX FDS
SOLEShares210.92K
TypeSH
Market value$43.05M
17.62%
Sole
0.00
Shared
0.00
None
210.92K
SCHWAB STRATEGIC TR
SOLEShares377.22K
TypeSH
Market value$27.60M
11.30%
Sole
0.00
Shared
0.00
None
377.22K
PHILIP MORRIS INTL INC
SOLEShares208.32K
TypeSH
Market value$20.26M
8.29%
Sole
0.00
Shared
0.00
None
208.32K
VANGUARD WORLD FD
SOLEShares251.08K
TypeSH
Market value$18.00M
7.37%
Sole
0.00
Shared
0.00
None
251.08K
INVESCO EXCH TRADED FD TR II
SOLEShares462.31K
TypeSH
Market value$12.21M
5.00%
Sole
0.00
Shared
0.00
None
462.31K
ALTRIA GROUP INC
SOLEShares215.99K
TypeSH
Market value$9.64M
3.94%
Sole
0.00
Shared
0.00
None
215.99K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$7.70M
3.15%
Sole
0.00
Shared
0.00
None
302.30K
SCHWAB STRATEGIC TR
SOLEShares160.52K
TypeSH
Market value$7.53M
3.08%
Sole
0.00
Shared
0.00
None
160.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.75K
TypeSH
Market value$5.51M
2.26%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD WHITEHALL FDS
SOLEShares70.80K
TypeSH
Market value$5.22M
2.14%
Sole
0.00
Shared
0.00
None
70.80K
SCHWAB STRATEGIC TR
SOLEShares104.59K
TypeSH
Market value$5.10M
2.09%
Sole
0.00
Shared
0.00
None
104.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.49K
TypeSH
Market value$4.05M
1.66%
Sole
0.00
Shared
0.00
None
66.49K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$3.53M
1.44%
Sole
0.00
Shared
0.00
None
14.99K
MONDELEZ INTL INC
SOLEShares48.88K
TypeSH
Market value$3.41M
1.39%
Sole
0.00
Shared
0.00
None
48.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.68K
TypeSH
Market value$3.04M
1.25%
Sole
0.00
Shared
0.00
None
35.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.17K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES INC
SOLEShares40.10K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
40.10K
FLEXSHARES TR
SOLEShares52.87K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
52.87K
SELECT SECTOR SPDR TR
SOLEShares23.63K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
23.63K
SERVISFIRST BANCSHARES INC
SOLEShares34.28K
TypeSH
Market value$1.87M
0.77%
Sole
0.00
Shared
0.00
None
34.28K
SELECT SECTOR SPDR TR
SOLEShares13.72K
TypeSH
Market value$1.78M
0.73%
Sole
0.00
Shared
0.00
None
13.72K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
6.08K
WISDOMTREE TR
SOLEShares50.10K
TypeSH
Market value$1.51M
0.62%
Sole
0.00
Shared
0.00
None
50.10K
AMAZON COM INC
SOLEShares14.33K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
14.33K
SCHWAB STRATEGIC TR
SOLEShares22.05K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
22.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.92K | SH | $43.05M 17.62% | 0.00 | 0.00 | 210.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 377.22K | SH | $27.60M 11.30% | 0.00 | 0.00 | 377.22K |
PHILIP MORRIS INTL INCSOLE | COM | 208.32K | SH | $20.26M 8.29% | 0.00 | 0.00 | 208.32K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 251.08K | SH | $18.00M 7.37% | 0.00 | 0.00 | 251.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 462.31K | SH | $12.21M 5.00% | 0.00 | 0.00 | 462.31K |
ALTRIA GROUP INCSOLE | COM | 215.99K | SH | $9.64M 3.94% | 0.00 | 0.00 | 215.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $7.70M 3.15% | 0.00 | 0.00 | 302.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 160.52K | SH | $7.53M 3.08% | 0.00 | 0.00 | 160.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 17.75K | SH | $5.51M 2.26% | 0.00 | 0.00 | 17.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 70.80K | SH | $5.22M 2.14% | 0.00 | 0.00 | 70.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.59K | SH | $5.10M 2.09% | 0.00 | 0.00 | 104.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.49K | SH | $4.05M 1.66% | 0.00 | 0.00 | 66.49K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.99K | SH | $3.53M 1.44% | 0.00 | 0.00 | 14.99K |
MONDELEZ INTL INCSOLE | CL A | 48.88K | SH | $3.41M 1.39% | 0.00 | 0.00 | 48.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 35.68K | SH | $3.04M 1.25% | 0.00 | 0.00 | 35.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 61.17K | SH | $2.89M 1.18% | 0.00 | 0.00 | 61.17K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 40.10K | SH | $2.35M 0.96% | 0.00 | 0.00 | 40.10K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 52.87K | SH | $2.15M 0.88% | 0.00 | 0.00 | 52.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.63K | SH | $1.96M 0.80% | 0.00 | 0.00 | 23.63K |
SERVISFIRST BANCSHARES INCSOLE | COM | 34.28K | SH | $1.87M 0.77% | 0.00 | 0.00 | 34.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.72K | SH | $1.78M 0.73% | 0.00 | 0.00 | 13.72K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $1.75M 0.72% | 0.00 | 0.00 | 6.08K |
WISDOMTREE TRSOLE | EURO QTLY DIV GR | 50.10K | SH | $1.51M 0.62% | 0.00 | 0.00 | 50.10K |
AMAZON COM INCSOLE | COM | 14.33K | SH | $1.48M 0.61% | 0.00 | 0.00 | 14.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.05K | SH | $1.45M 0.59% | 0.00 | 0.00 | 22.05K |
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