CEDAR WEALTH MANAGEMENT, LLC

Filed: 10/30/2023ACC: 0001665642-23-000004

📋 What this filing means

CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $252.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$252.91M

Total AUM (reported)

4.68M

Total Shares

Allocation by class

COM$45.55M18.0%

TOTAL STK MKT$45.07M17.8%

US DIVIDEND EQ$29.23M11.6%

ESG US STK ETF$18.54M7.3%

S&P INTL QULTY$15.24M6.0%

US CORE EQUITY 2$7.92M3.1%

S&P 500 GARP ETF$7.32M2.9%

Portfolio Concentration

Top 3$92.84M36.7%

4–10$67.40M26.6%

11–25$39.84M15.8%

Rest$52.83M20.9%

Top 3 weight

36.7%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares212.16K

TypeSH

Market value$45.07M

17.82%

Sole

0.00

Shared

0.00

None

212.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares413.14K

TypeSH

Market value$29.23M

11.56%

Sole

0.00

Shared

0.00

None

413.14K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares246.53K

TypeSH

Market value$18.54M

7.33%

Sole

0.00

Shared

0.00

None

246.53K

PHILIP MORRIS INTL INC

SOLE

COM

Shares185.44K

TypeSH

Market value$17.17M

6.79%

Sole

0.00

Shared

0.00

None

185.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares588.24K

TypeSH

Market value$15.24M

6.02%

Sole

0.00

Shared

0.00

None

588.24K

ALTRIA GROUP INC

SOLE

COM

Shares205.80K

TypeSH

Market value$8.65M

3.42%

Sole

0.00

Shared

0.00

None

205.80K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares302.30K

TypeSH

Market value$7.92M

3.13%

Sole

0.00

Shared

0.00

None

302.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares80.21K

TypeSH

Market value$7.32M

2.89%

Sole

0.00

Shared

0.00

None

80.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares178.09K

TypeSH

Market value$6.05M

2.39%

Sole

0.00

Shared

0.00

None

178.09K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.83K

TypeSH

Market value$5.05M

2.00%

Sole

0.00

Shared

0.00

None

70.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares66.69K

TypeSH

Market value$3.86M

1.53%

Sole

0.00

Shared

0.00

None

66.69K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.37K

TypeSH

Market value$3.52M

1.39%

Sole

0.00

Shared

0.00

None

14.37K

MONDELEZ INTL INC

SOLE

CL A

Shares48.88K

TypeSH

Market value$3.39M

1.34%

Sole

0.00

Shared

0.00

None

48.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares67.67K

TypeSH

Market value$3.39M

1.34%

Sole

0.00

Shared

0.00

None

67.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.68K

TypeSH

Market value$3.13M

1.24%

Sole

0.00

Shared

0.00

None

41.68K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares72.28K

TypeSH

Market value$2.87M

1.14%

Sole

0.00

Shared

0.00

None

72.28K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares46.74K

TypeSH

Market value$2.82M

1.11%

Sole

0.00

Shared

0.00

None

46.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares59.97K

TypeSH

Market value$2.65M

1.05%

Sole

0.00

Shared

0.00

None

59.97K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares55.36K

TypeSH

Market value$2.65M

1.05%

Sole

0.00

Shared

0.00

None

55.36K

AMAZON COM INC

SOLE

COM

Shares18.44K

TypeSH

Market value$2.34M

0.93%

Sole

0.00

Shared

0.00

None

18.44K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.93K

TypeSH

Market value$2.07M

0.82%

Sole

0.00

Shared

0.00

None

22.93K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.04K

TypeSH

Market value$1.94M

0.77%

Sole

0.00

Shared

0.00

None

15.04K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares36.35K

TypeSH

Market value$1.90M

0.75%

Sole

0.00

Shared

0.00

None

36.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares26.30K

TypeSH

Market value$1.70M

0.67%

Sole

0.00

Shared

0.00

None

26.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.09K

TypeSH

Market value$1.61M

0.63%

Sole

0.00

Shared

0.00

None

4.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	212.16K	SH	$45.07M 17.82%	212.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	413.14K	SH	$29.23M 11.56%	413.14K
VANGUARD WORLD FDSOLE	ESG US STK ETF	246.53K	SH	$18.54M 7.33%	246.53K
PHILIP MORRIS INTL INCSOLE	COM	185.44K	SH	$17.17M 6.79%	185.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	588.24K	SH	$15.24M 6.02%	588.24K
ALTRIA GROUP INCSOLE	COM	205.80K	SH	$8.65M 3.42%	205.80K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	302.30K	SH	$7.92M 3.13%	302.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	80.21K	SH	$7.32M 2.89%	80.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	178.09K	SH	$6.05M 2.39%	178.09K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.83K	SH	$5.05M 2.00%	70.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	66.69K	SH	$3.86M 1.53%	66.69K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.37K	SH	$3.52M 1.39%	14.37K
MONDELEZ INTL INCSOLE	CL A	48.88K	SH	$3.39M 1.34%	48.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	67.67K	SH	$3.39M 1.34%	67.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.68K	SH	$3.13M 1.24%	41.68K
FLEXSHARES TRSOLE	HIG YLD VL ETF	72.28K	SH	$2.87M 1.14%	72.28K
ISHARES INCSOLE	MSCI JPN ETF NEW	46.74K	SH	$2.82M 1.11%	46.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	59.97K	SH	$2.65M 1.05%	59.97K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	55.36K	SH	$2.65M 1.05%	55.36K
AMAZON COM INCSOLE	COM	18.44K	SH	$2.34M 0.93%	18.44K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.93K	SH	$2.07M 0.82%	22.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.04K	SH	$1.94M 0.77%	15.04K
SERVISFIRST BANCSHARES INCSOLE	COM	36.35K	SH	$1.90M 0.75%	36.35K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	26.30K	SH	$1.70M 0.67%	26.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.09K	SH	$1.61M 0.63%	4.09K

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