Filed: 2/13/2024ACC: 0001665642-24-000001
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $274.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$274.67M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
TOTAL STK MKT$50.12M18.2%
COM$47.60M17.3%
US DIVIDEND EQ$32.03M11.7%
S&P INTL QULTY$21.59M7.9%
ESG US STK ETF$18.19M6.6%
S&P 500 GARP ETF$11.22M4.1%
US CORE EQUITY 2$8.84M3.2%
Portfolio Concentration
Top 3$103.73M37.8%
4–10$75.75M27.6%
11–25$39.69M14.4%
Rest$55.50M20.2%
Top 3 weight
37.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD INDEX FDS
SOLEShares211.27K
TypeSH
Market value$50.12M
18.25%
Sole
0.00
Shared
0.00
None
211.27K
SCHWAB STRATEGIC TR
SOLEShares420.67K
TypeSH
Market value$32.03M
11.66%
Sole
0.00
Shared
0.00
None
420.67K
INVESCO EXCH TRADED FD TR II
SOLEShares755.01K
TypeSH
Market value$21.59M
7.86%
Sole
0.00
Shared
0.00
None
755.01K
VANGUARD WORLD FD
SOLEShares213.86K
TypeSH
Market value$18.19M
6.62%
Sole
0.00
Shared
0.00
None
213.86K
PHILIP MORRIS INTL INC
SOLEShares181.44K
TypeSH
Market value$17.07M
6.21%
Sole
0.00
Shared
0.00
None
181.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.43K
TypeSH
Market value$11.22M
4.08%
Sole
0.00
Shared
0.00
None
114.43K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$8.84M
3.22%
Sole
0.00
Shared
0.00
None
302.30K
ALTRIA GROUP INC
SOLEShares203.19K
TypeSH
Market value$8.20M
2.98%
Sole
0.00
Shared
0.00
None
203.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares205.53K
TypeSH
Market value$7.75M
2.82%
Sole
0.00
Shared
0.00
None
205.53K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$4.49M
1.63%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.75K
TypeSH
Market value$4.30M
1.57%
Sole
0.00
Shared
0.00
None
66.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.27K
TypeSH
Market value$4.12M
1.50%
Sole
0.00
Shared
0.00
None
76.27K
MONDELEZ INTL INC
SOLEShares49.29K
TypeSH
Market value$3.57M
1.30%
Sole
0.00
Shared
0.00
None
49.29K
ISHARES INC
SOLEShares46.74K
TypeSH
Market value$3.00M
1.09%
Sole
0.00
Shared
0.00
None
46.74K
FLEXSHARES TR
SOLEShares73.23K
TypeSH
Market value$2.99M
1.09%
Sole
0.00
Shared
0.00
None
73.23K
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$2.82M
1.03%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD SCOTTSDALE FDS
SOLEShares34.34K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
0.00
None
34.34K
SERVISFIRST BANCSHARES INC
SOLEShares36.90K
TypeSH
Market value$2.46M
0.90%
Sole
0.00
Shared
0.00
None
36.90K
SCHWAB STRATEGIC TR
SOLEShares51.73K
TypeSH
Market value$2.44M
0.89%
Sole
0.00
Shared
0.00
None
51.73K
SCHWAB STRATEGIC TR
SOLEShares43.35K
TypeSH
Market value$2.10M
0.76%
Sole
0.00
Shared
0.00
None
43.35K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.88M
0.68%
Sole
0.00
Shared
0.00
None
5K
SCHWAB STRATEGIC TR
SOLEShares39.66K
TypeSH
Market value$1.85M
0.67%
Sole
0.00
Shared
0.00
None
39.66K
SELECT SECTOR SPDR TR
SOLEShares22.04K
TypeSH
Market value$1.85M
0.67%
Sole
0.00
Shared
0.00
None
22.04K
SCHWAB STRATEGIC TR
SOLEShares26.04K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.82M
0.66%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 211.27K | SH | $50.12M 18.25% | 0.00 | 0.00 | 211.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 420.67K | SH | $32.03M 11.66% | 0.00 | 0.00 | 420.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 755.01K | SH | $21.59M 7.86% | 0.00 | 0.00 | 755.01K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 213.86K | SH | $18.19M 6.62% | 0.00 | 0.00 | 213.86K |
PHILIP MORRIS INTL INCSOLE | COM | 181.44K | SH | $17.07M 6.21% | 0.00 | 0.00 | 181.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 114.43K | SH | $11.22M 4.08% | 0.00 | 0.00 | 114.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $8.84M 3.22% | 0.00 | 0.00 | 302.30K |
ALTRIA GROUP INCSOLE | COM | 203.19K | SH | $8.20M 2.98% | 0.00 | 0.00 | 203.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 205.53K | SH | $7.75M 2.82% | 0.00 | 0.00 | 205.53K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.40K | SH | $4.49M 1.63% | 0.00 | 0.00 | 16.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.75K | SH | $4.30M 1.57% | 0.00 | 0.00 | 66.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 76.27K | SH | $4.12M 1.50% | 0.00 | 0.00 | 76.27K |
MONDELEZ INTL INCSOLE | CL A | 49.29K | SH | $3.57M 1.30% | 0.00 | 0.00 | 49.29K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 46.74K | SH | $3.00M 1.09% | 0.00 | 0.00 | 46.74K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 73.23K | SH | $2.99M 1.09% | 0.00 | 0.00 | 73.23K |
AMAZON COM INCSOLE | COM | 18.55K | SH | $2.82M 1.03% | 0.00 | 0.00 | 18.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.34K | SH | $2.66M 0.97% | 0.00 | 0.00 | 34.34K |
SERVISFIRST BANCSHARES INCSOLE | COM | 36.90K | SH | $2.46M 0.90% | 0.00 | 0.00 | 36.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 51.73K | SH | $2.44M 0.89% | 0.00 | 0.00 | 51.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 43.35K | SH | $2.10M 0.76% | 0.00 | 0.00 | 43.35K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.88M 0.68% | 0.00 | 0.00 | 5K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.66K | SH | $1.85M 0.67% | 0.00 | 0.00 | 39.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.04K | SH | $1.85M 0.67% | 0.00 | 0.00 | 22.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.04K | SH | $1.83M 0.66% | 0.00 | 0.00 | 26.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.17K | SH | $1.82M 0.66% | 0.00 | 0.00 | 4.17K |
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