CEDAR WEALTH MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001665642-23-000003

📋 What this filing means

CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $258.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$258.73M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

COM$48.44M18.7%

TOTAL STK MKT$46.49M18.0%

US DIVIDEND EQ$29.06M11.2%

ESG US STK ETF$19.38M7.5%

S&P INTL QULTY$15.27M5.9%

US CORE EQUITY 2$8.21M3.2%

S&P 500 TOP 50$6.22M2.4%

Portfolio Concentration

Top 3$94.93M36.7%

4–10$69.20M26.7%

11–25$41.80M16.2%

Rest$52.80M20.4%

Top 3 weight

36.7%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares211.06K

TypeSH

Market value$46.49M

17.97%

Sole

0.00

Shared

0.00

None

211.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares400.14K

TypeSH

Market value$29.06M

11.23%

Sole

0.00

Shared

0.00

None

400.14K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares247.39K

TypeSH

Market value$19.38M

7.49%

Sole

0.00

Shared

0.00

None

247.39K

PHILIP MORRIS INTL INC

SOLE

COM

Shares196.90K

TypeSH

Market value$19.22M

7.43%

Sole

0.00

Shared

0.00

None

196.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares563.44K

TypeSH

Market value$15.27M

5.90%

Sole

0.00

Shared

0.00

None

563.44K

ALTRIA GROUP INC

SOLE

COM

Shares212.49K

TypeSH

Market value$9.63M

3.72%

Sole

0.00

Shared

0.00

None

212.49K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares302.30K

TypeSH

Market value$8.21M

3.17%

Sole

0.00

Shared

0.00

None

302.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares17.78K

TypeSH

Market value$6.22M

2.40%

Sole

0.00

Shared

0.00

None

17.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares58.85K

TypeSH

Market value$5.34M

2.07%

Sole

0.00

Shared

0.00

None

58.85K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.70K

TypeSH

Market value$5.31M

2.05%

Sole

0.00

Shared

0.00

None

70.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares66.64K

TypeSH

Market value$4.11M

1.59%

Sole

0.00

Shared

0.00

None

66.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.06K

TypeSH

Market value$3.86M

1.49%

Sole

0.00

Shared

0.00

None

51.06K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares80.38K

TypeSH

Market value$3.86M

1.49%

Sole

0.00

Shared

0.00

None

80.38K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.16K

TypeSH

Market value$3.60M

1.39%

Sole

0.00

Shared

0.00

None

14.16K

MONDELEZ INTL INC

SOLE

CL A

Shares48.88K

TypeSH

Market value$3.57M

1.38%

Sole

0.00

Shared

0.00

None

48.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares65.18K

TypeSH

Market value$3.29M

1.27%

Sole

0.00

Shared

0.00

None

65.18K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares70.31K

TypeSH

Market value$3.25M

1.25%

Sole

0.00

Shared

0.00

None

70.31K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares71.17K

TypeSH

Market value$2.88M

1.11%

Sole

0.00

Shared

0.00

None

71.17K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares40.24K

TypeSH

Market value$2.49M

0.96%

Sole

0.00

Shared

0.00

None

40.24K

AMAZON COM INC

SOLE

COM

Shares18.39K

TypeSH

Market value$2.40M

0.93%

Sole

0.00

Shared

0.00

None

18.39K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares23.75K

TypeSH

Market value$1.93M

0.74%

Sole

0.00

Shared

0.00

None

23.75K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares13.71K

TypeSH

Market value$1.82M

0.70%

Sole

0.00

Shared

0.00

None

13.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.03K

TypeSH

Market value$1.64M

0.63%

Sole

0.00

Shared

0.00

None

4.03K

MICROSOFT CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$1.56M

0.60%

Sole

0.00

Shared

0.00

None

4.57K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares23.10K

TypeSH

Market value$1.55M

0.60%

Sole

0.00

Shared

0.00

None

23.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	211.06K	SH	$46.49M 17.97%	211.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	400.14K	SH	$29.06M 11.23%	400.14K
VANGUARD WORLD FDSOLE	ESG US STK ETF	247.39K	SH	$19.38M 7.49%	247.39K
PHILIP MORRIS INTL INCSOLE	COM	196.90K	SH	$19.22M 7.43%	196.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	563.44K	SH	$15.27M 5.90%	563.44K
ALTRIA GROUP INCSOLE	COM	212.49K	SH	$9.63M 3.72%	212.49K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	302.30K	SH	$8.21M 3.17%	302.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	17.78K	SH	$6.22M 2.40%	17.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	58.85K	SH	$5.34M 2.07%	58.85K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.70K	SH	$5.31M 2.05%	70.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	66.64K	SH	$4.11M 1.59%	66.64K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.06K	SH	$3.86M 1.49%	51.06K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	80.38K	SH	$3.86M 1.49%	80.38K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.16K	SH	$3.60M 1.39%	14.16K
MONDELEZ INTL INCSOLE	CL A	48.88K	SH	$3.57M 1.38%	48.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	65.18K	SH	$3.29M 1.27%	65.18K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	70.31K	SH	$3.25M 1.25%	70.31K
FLEXSHARES TRSOLE	HIG YLD VL ETF	71.17K	SH	$2.88M 1.11%	71.17K
ISHARES INCSOLE	MSCI JPN ETF NEW	40.24K	SH	$2.49M 0.96%	40.24K
AMAZON COM INCSOLE	COM	18.39K	SH	$2.40M 0.93%	18.39K
SELECT SECTOR SPDR TRSOLE	ENERGY	23.75K	SH	$1.93M 0.74%	23.75K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	13.71K	SH	$1.82M 0.70%	13.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.03K	SH	$1.64M 0.63%	4.03K
MICROSOFT CORPSOLE	COM	4.57K	SH	$1.56M 0.60%	4.57K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	23.10K	SH	$1.55M 0.60%	23.10K

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