Filed: 11/8/2024ACC: 0001665642-24-000005
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $322.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$322.19M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
TOTAL STK MKT$59.59M18.5%
COM$47.83M14.8%
US DIVIDEND EQ$39.17M12.2%
S&P INTL QULTY$25.01M7.8%
ESG US STK ETF$21.05M6.5%
S&P 500 TOP 50$17.36M5.4%
S&P 500 GARP ETF$15.15M4.7%
Portfolio Concentration
Top 3$123.77M38.4%
4–10$93.68M29.1%
11–25$44.70M13.9%
Rest$60.03M18.6%
Top 3 weight
38.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
VANGUARD INDEX FDS
SOLEShares210.44K
TypeSH
Market value$59.59M
18.50%
Sole
0.00
Shared
0.00
None
210.44K
SCHWAB STRATEGIC TR
SOLEShares463.43K
TypeSH
Market value$39.17M
12.16%
Sole
0.00
Shared
0.00
None
463.43K
INVESCO EXCH TRADED FD TR II
SOLEShares787.54K
TypeSH
Market value$25.01M
7.76%
Sole
0.00
Shared
0.00
None
787.54K
VANGUARD WORLD FD
SOLEShares207.04K
TypeSH
Market value$21.05M
6.53%
Sole
0.00
Shared
0.00
None
207.04K
PHILIP MORRIS INTL INC
SOLEShares145.82K
TypeSH
Market value$17.70M
5.49%
Sole
0.00
Shared
0.00
None
145.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares365.20K
TypeSH
Market value$17.36M
5.39%
Sole
0.00
Shared
0.00
None
365.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.77K
TypeSH
Market value$15.15M
4.70%
Sole
0.00
Shared
0.00
None
144.77K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$10.37M
3.22%
Sole
0.00
Shared
0.00
None
302.30K
ALTRIA GROUP INC
SOLEShares131.26K
TypeSH
Market value$6.70M
2.08%
Sole
0.00
Shared
0.00
None
131.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.63K
TypeSH
Market value$5.36M
1.66%
Sole
0.00
Shared
0.00
None
79.63K
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$4.94M
1.53%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.67K
TypeSH
Market value$4.74M
1.47%
Sole
0.00
Shared
0.00
None
66.67K
FLEXSHARES TR
SOLEShares90.14K
TypeSH
Market value$3.76M
1.17%
Sole
0.00
Shared
0.00
None
90.14K
MONDELEZ INTL INC
SOLEShares49.29K
TypeSH
Market value$3.63M
1.13%
Sole
0.00
Shared
0.00
None
49.29K
AMAZON COM INC
SOLEShares17.08K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
17.08K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
5.73K
SERVISFIRST BANCSHARES INC
SOLEShares35.45K
TypeSH
Market value$2.85M
0.89%
Sole
0.00
Shared
0.00
None
35.45K
SCHWAB STRATEGIC TR
SOLEShares35.13K
TypeSH
Market value$2.82M
0.88%
Sole
0.00
Shared
0.00
None
35.13K
SELECT SECTOR SPDR TR
SOLEShares30.25K
TypeSH
Market value$2.66M
0.82%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$2.35M
0.73%
Sole
0.00
Shared
0.00
None
6.12K
BONDBLOXX ETF TRUST
SOLEShares58.83K
TypeSH
Market value$2.34M
0.73%
Sole
0.00
Shared
0.00
None
58.83K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$2.29M
0.71%
Sole
0.00
Shared
0.00
None
5.32K
SCHWAB STRATEGIC TR
SOLEShares44.24K
TypeSH
Market value$2.17M
0.67%
Sole
0.00
Shared
0.00
None
44.24K
FIDELITY COVINGTON TRUST
SOLEShares39.55K
TypeSH
Market value$2.05M
0.64%
Sole
0.00
Shared
0.00
None
39.55K
ALPHABET INC
SOLEShares11.46K
TypeSH
Market value$1.90M
0.59%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.44K | SH | $59.59M 18.50% | 0.00 | 0.00 | 210.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 463.43K | SH | $39.17M 12.16% | 0.00 | 0.00 | 463.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 787.54K | SH | $25.01M 7.76% | 0.00 | 0.00 | 787.54K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 207.04K | SH | $21.05M 6.53% | 0.00 | 0.00 | 207.04K |
PHILIP MORRIS INTL INCSOLE | COM | 145.82K | SH | $17.70M 5.49% | 0.00 | 0.00 | 145.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 365.20K | SH | $17.36M 5.39% | 0.00 | 0.00 | 365.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 144.77K | SH | $15.15M 4.70% | 0.00 | 0.00 | 144.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $10.37M 3.22% | 0.00 | 0.00 | 302.30K |
ALTRIA GROUP INCSOLE | COM | 131.26K | SH | $6.70M 2.08% | 0.00 | 0.00 | 131.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 79.63K | SH | $5.36M 1.66% | 0.00 | 0.00 | 79.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.11K | SH | $4.94M 1.53% | 0.00 | 0.00 | 15.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.67K | SH | $4.74M 1.47% | 0.00 | 0.00 | 66.67K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 90.14K | SH | $3.76M 1.17% | 0.00 | 0.00 | 90.14K |
MONDELEZ INTL INCSOLE | CL A | 49.29K | SH | $3.63M 1.13% | 0.00 | 0.00 | 49.29K |
AMAZON COM INCSOLE | COM | 17.08K | SH | $3.18M 0.99% | 0.00 | 0.00 | 17.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.73K | SH | $3.02M 0.94% | 0.00 | 0.00 | 5.73K |
SERVISFIRST BANCSHARES INCSOLE | COM | 35.45K | SH | $2.85M 0.89% | 0.00 | 0.00 | 35.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35.13K | SH | $2.82M 0.88% | 0.00 | 0.00 | 35.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.25K | SH | $2.66M 0.82% | 0.00 | 0.00 | 30.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.12K | SH | $2.35M 0.73% | 0.00 | 0.00 | 6.12K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 58.83K | SH | $2.34M 0.73% | 0.00 | 0.00 | 58.83K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $2.29M 0.71% | 0.00 | 0.00 | 5.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 44.24K | SH | $2.17M 0.67% | 0.00 | 0.00 | 44.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 39.55K | SH | $2.05M 0.64% | 0.00 | 0.00 | 39.55K |
ALPHABET INCSOLE | CAP STK CL A | 11.46K | SH | $1.90M 0.59% | 0.00 | 0.00 | 11.46K |
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