Filed: 5/13/2024ACC: 0001665642-24-000002
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $303.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$303.97M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
TOTAL STK MKT$54.80M18.0%
COM$48.76M16.0%
US DIVIDEND EQ$36.44M12.0%
S&P INTL QULTY$23.97M7.9%
ESG US STK ETF$19.39M6.4%
S&P 500 GARP ETF$15.27M5.0%
S&P 500 TOP 50$9.93M3.3%
Portfolio Concentration
Top 3$115.21M37.9%
4–10$82.79M27.2%
11–25$43.67M14.4%
Rest$62.30M20.5%
Top 3 weight
37.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
VANGUARD INDEX FDS
SOLEShares210.86K
TypeSH
Market value$54.80M
18.03%
Sole
0.00
Shared
0.00
None
210.86K
SCHWAB STRATEGIC TR
SOLEShares451.96K
TypeSH
Market value$36.44M
11.99%
Sole
0.00
Shared
0.00
None
451.96K
INVESCO EXCH TRADED FD TR II
SOLEShares781.52K
TypeSH
Market value$23.97M
7.89%
Sole
0.00
Shared
0.00
None
781.52K
VANGUARD WORLD FD
SOLEShares208.06K
TypeSH
Market value$19.39M
6.38%
Sole
0.00
Shared
0.00
None
208.06K
PHILIP MORRIS INTL INC
SOLEShares174.51K
TypeSH
Market value$15.99M
5.26%
Sole
0.00
Shared
0.00
None
174.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.42K
TypeSH
Market value$15.27M
5.02%
Sole
0.00
Shared
0.00
None
143.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares235.73K
TypeSH
Market value$9.93M
3.27%
Sole
0.00
Shared
0.00
None
235.73K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$9.66M
3.18%
Sole
0.00
Shared
0.00
None
302.30K
ALTRIA GROUP INC
SOLEShares165.71K
TypeSH
Market value$7.23M
2.38%
Sole
0.00
Shared
0.00
None
165.71K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$5.32M
1.75%
Sole
0.00
Shared
0.00
None
17.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.48K
TypeSH
Market value$4.80M
1.58%
Sole
0.00
Shared
0.00
None
79.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.74K
TypeSH
Market value$4.49M
1.48%
Sole
0.00
Shared
0.00
None
66.74K
MONDELEZ INTL INC
SOLEShares49.29K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
49.29K
AMAZON COM INC
SOLEShares18.61K
TypeSH
Market value$3.36M
1.10%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES INC
SOLEShares45.22K
TypeSH
Market value$3.23M
1.06%
Sole
0.00
Shared
0.00
None
45.22K
FLEXSHARES TR
SOLEShares75.88K
TypeSH
Market value$3.12M
1.03%
Sole
0.00
Shared
0.00
None
75.88K
SCHWAB STRATEGIC TR
SOLEShares55.10K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
55.10K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD SCOTTSDALE FDS
SOLEShares34.56K
TypeSH
Market value$2.67M
0.88%
Sole
0.00
Shared
0.00
None
34.56K
SERVISFIRST BANCSHARES INC
SOLEShares37.50K
TypeSH
Market value$2.49M
0.82%
Sole
0.00
Shared
0.00
None
37.50K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$2.43M
0.80%
Sole
0.00
Shared
0.00
None
5.77K
SCHWAB STRATEGIC TR
SOLEShares44.68K
TypeSH
Market value$2.15M
0.71%
Sole
0.00
Shared
0.00
None
44.68K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$2.14M
0.70%
Sole
0.00
Shared
0.00
None
22.64K
SCHWAB STRATEGIC TR
SOLEShares26.31K
TypeSH
Market value$2.00M
0.66%
Sole
0.00
Shared
0.00
None
26.31K
SCHWAB STRATEGIC TR
SOLEShares41.68K
TypeSH
Market value$1.92M
0.63%
Sole
0.00
Shared
0.00
None
41.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.86K | SH | $54.80M 18.03% | 0.00 | 0.00 | 210.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 451.96K | SH | $36.44M 11.99% | 0.00 | 0.00 | 451.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 781.52K | SH | $23.97M 7.89% | 0.00 | 0.00 | 781.52K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 208.06K | SH | $19.39M 6.38% | 0.00 | 0.00 | 208.06K |
PHILIP MORRIS INTL INCSOLE | COM | 174.51K | SH | $15.99M 5.26% | 0.00 | 0.00 | 174.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 143.42K | SH | $15.27M 5.02% | 0.00 | 0.00 | 143.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 235.73K | SH | $9.93M 3.27% | 0.00 | 0.00 | 235.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $9.66M 3.18% | 0.00 | 0.00 | 302.30K |
ALTRIA GROUP INCSOLE | COM | 165.71K | SH | $7.23M 2.38% | 0.00 | 0.00 | 165.71K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.73K | SH | $5.32M 1.75% | 0.00 | 0.00 | 17.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 79.48K | SH | $4.80M 1.58% | 0.00 | 0.00 | 79.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.74K | SH | $4.49M 1.48% | 0.00 | 0.00 | 66.74K |
MONDELEZ INTL INCSOLE | CL A | 49.29K | SH | $3.45M 1.14% | 0.00 | 0.00 | 49.29K |
AMAZON COM INCSOLE | COM | 18.61K | SH | $3.36M 1.10% | 0.00 | 0.00 | 18.61K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 45.22K | SH | $3.23M 1.06% | 0.00 | 0.00 | 45.22K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 75.88K | SH | $3.12M 1.03% | 0.00 | 0.00 | 75.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.10K | SH | $2.71M 0.89% | 0.00 | 0.00 | 55.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.64K | SH | $2.71M 0.89% | 0.00 | 0.00 | 5.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.56K | SH | $2.67M 0.88% | 0.00 | 0.00 | 34.56K |
SERVISFIRST BANCSHARES INCSOLE | COM | 37.50K | SH | $2.49M 0.82% | 0.00 | 0.00 | 37.50K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $2.43M 0.80% | 0.00 | 0.00 | 5.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 44.68K | SH | $2.15M 0.71% | 0.00 | 0.00 | 44.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.64K | SH | $2.14M 0.70% | 0.00 | 0.00 | 22.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.31K | SH | $2.00M 0.66% | 0.00 | 0.00 | 26.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.68K | SH | $1.92M 0.63% | 0.00 | 0.00 | 41.68K |
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