Filed: 8/12/2024ACC: 0001665642-24-000003
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $308.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$308.00M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
TOTAL STK MKT$56.40M18.3%
COM$49.57M16.1%
US DIVIDEND EQ$35.98M11.7%
S&P INTL QULTY$23.90M7.8%
ESG US STK ETF$20.00M6.5%
S&P 500 GARP ETF$14.86M4.8%
S&P 500 TOP 50$13.45M4.4%
Portfolio Concentration
Top 3$116.28M37.8%
4–10$86.96M28.2%
11–25$42.13M13.7%
Rest$62.64M20.3%
Top 3 weight
37.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
VANGUARD INDEX FDS
SOLEShares210.85K
TypeSH
Market value$56.40M
18.31%
Sole
0.00
Shared
0.00
None
210.85K
SCHWAB STRATEGIC TR
SOLEShares462.69K
TypeSH
Market value$35.98M
11.68%
Sole
0.00
Shared
0.00
None
462.69K
INVESCO EXCH TRADED FD TR II
SOLEShares785.58K
TypeSH
Market value$23.90M
7.76%
Sole
0.00
Shared
0.00
None
785.58K
VANGUARD WORLD FD
SOLEShares207.04K
TypeSH
Market value$20.00M
6.49%
Sole
0.00
Shared
0.00
None
207.04K
PHILIP MORRIS INTL INC
SOLEShares165.58K
TypeSH
Market value$16.78M
5.45%
Sole
0.00
Shared
0.00
None
165.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.59K
TypeSH
Market value$14.86M
4.82%
Sole
0.00
Shared
0.00
None
144.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares294.08K
TypeSH
Market value$13.45M
4.37%
Sole
0.00
Shared
0.00
None
294.08K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$9.75M
3.16%
Sole
0.00
Shared
0.00
None
302.30K
ALTRIA GROUP INC
SOLEShares143.85K
TypeSH
Market value$6.55M
2.13%
Sole
0.00
Shared
0.00
None
143.85K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$5.56M
1.81%
Sole
0.00
Shared
0.00
None
18.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.63K
TypeSH
Market value$5.06M
1.64%
Sole
0.00
Shared
0.00
None
79.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.71K
TypeSH
Market value$4.45M
1.45%
Sole
0.00
Shared
0.00
None
66.71K
AMAZON COM INC
SOLEShares18.31K
TypeSH
Market value$3.54M
1.15%
Sole
0.00
Shared
0.00
None
18.31K
FLEXSHARES TR
SOLEShares79.89K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
79.89K
MONDELEZ INTL INC
SOLEShares49.29K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
49.29K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$2.86M
0.93%
Sole
0.00
Shared
0.00
None
5.72K
SELECT SECTOR SPDR TR
SOLEShares28.20K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
28.20K
SCHWAB STRATEGIC TR
SOLEShares34.69K
TypeSH
Market value$2.57M
0.83%
Sole
0.00
Shared
0.00
None
34.69K
MICROSOFT CORP
SOLEShares5.44K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$2.32M
0.75%
Sole
0.00
Shared
0.00
None
6.20K
SERVISFIRST BANCSHARES INC
SOLEShares35.45K
TypeSH
Market value$2.24M
0.73%
Sole
0.00
Shared
0.00
None
35.45K
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$2.16M
0.70%
Sole
0.00
Shared
0.00
None
11.85K
SCHWAB STRATEGIC TR
SOLEShares38.84K
TypeSH
Market value$1.87M
0.61%
Sole
0.00
Shared
0.00
None
38.84K
NVIDIA CORPORATION
SOLEShares14.58K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
14.58K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.85K | SH | $56.40M 18.31% | 0.00 | 0.00 | 210.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 462.69K | SH | $35.98M 11.68% | 0.00 | 0.00 | 462.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 785.58K | SH | $23.90M 7.76% | 0.00 | 0.00 | 785.58K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 207.04K | SH | $20.00M 6.49% | 0.00 | 0.00 | 207.04K |
PHILIP MORRIS INTL INCSOLE | COM | 165.58K | SH | $16.78M 5.45% | 0.00 | 0.00 | 165.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 144.59K | SH | $14.86M 4.82% | 0.00 | 0.00 | 144.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 294.08K | SH | $13.45M 4.37% | 0.00 | 0.00 | 294.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $9.75M 3.16% | 0.00 | 0.00 | 302.30K |
ALTRIA GROUP INCSOLE | COM | 143.85K | SH | $6.55M 2.13% | 0.00 | 0.00 | 143.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.02K | SH | $5.56M 1.81% | 0.00 | 0.00 | 18.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 79.63K | SH | $5.06M 1.64% | 0.00 | 0.00 | 79.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.71K | SH | $4.45M 1.45% | 0.00 | 0.00 | 66.71K |
AMAZON COM INCSOLE | COM | 18.31K | SH | $3.54M 1.15% | 0.00 | 0.00 | 18.31K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 79.89K | SH | $3.23M 1.05% | 0.00 | 0.00 | 79.89K |
MONDELEZ INTL INCSOLE | CL A | 49.29K | SH | $3.23M 1.05% | 0.00 | 0.00 | 49.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.72K | SH | $2.86M 0.93% | 0.00 | 0.00 | 5.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.20K | SH | $2.57M 0.83% | 0.00 | 0.00 | 28.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.69K | SH | $2.57M 0.83% | 0.00 | 0.00 | 34.69K |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $2.43M 0.79% | 0.00 | 0.00 | 5.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.20K | SH | $2.32M 0.75% | 0.00 | 0.00 | 6.20K |
SERVISFIRST BANCSHARES INCSOLE | COM | 35.45K | SH | $2.24M 0.73% | 0.00 | 0.00 | 35.45K |
ALPHABET INCSOLE | CAP STK CL A | 11.85K | SH | $2.16M 0.70% | 0.00 | 0.00 | 11.85K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 38.84K | SH | $1.87M 0.61% | 0.00 | 0.00 | 38.84K |
NVIDIA CORPORATIONSOLE | COM | 14.58K | SH | $1.80M 0.58% | 0.00 | 0.00 | 14.58K |
APPLE INCSOLE | COM | 8.54K | SH | $1.80M 0.58% | 0.00 | 0.00 | 8.54K |
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