Filed: 2/11/2025ACC: 0001665642-25-000001
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $276.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$276.57M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
TOTAL STK MKT$58.57M21.2%
COM$39.18M14.2%
US DIVIDEND EQ$34.34M12.4%
S&P INTL QULTY$22.28M8.1%
ESG US STK ETF$21.63M7.8%
S&P 500 TOP 50$21.00M7.6%
S&P 500 GARP ETF$15.17M5.5%
Portfolio Concentration
Top 3$115.18M41.6%
4–10$97.66M35.3%
11–25$35.34M12.8%
Rest$28.38M10.3%
Top 3 weight
41.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares202.08K
TypeSH
Market value$58.57M
21.18%
Sole
0.00
Shared
0.00
None
202.08K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$34.34M
12.42%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO EXCH TRADED FD TR II
SOLEShares786.75K
TypeSH
Market value$22.28M
8.06%
Sole
0.00
Shared
0.00
None
786.75K
VANGUARD WORLD FD
SOLEShares206.21K
TypeSH
Market value$21.63M
7.82%
Sole
0.00
Shared
0.00
None
206.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares420.43K
TypeSH
Market value$21.00M
7.59%
Sole
0.00
Shared
0.00
None
420.43K
PHILIP MORRIS INTL INC
SOLEShares140.27K
TypeSH
Market value$16.88M
6.10%
Sole
0.00
Shared
0.00
None
140.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.66K
TypeSH
Market value$15.17M
5.49%
Sole
0.00
Shared
0.00
None
144.66K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$10.46M
3.78%
Sole
0.00
Shared
0.00
None
302.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.06K
TypeSH
Market value$6.37M
2.30%
Sole
0.00
Shared
0.00
None
95.06K
ALTRIA GROUP INC
SOLEShares117.62K
TypeSH
Market value$6.15M
2.22%
Sole
0.00
Shared
0.00
None
117.62K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.59K
TypeSH
Market value$4.23M
1.53%
Sole
0.00
Shared
0.00
None
66.59K
AMAZON COM INC
SOLEShares15.12K
TypeSH
Market value$3.32M
1.20%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
6.04K
MONDELEZ INTL INC
SOLEShares49.29K
TypeSH
Market value$2.94M
1.06%
Sole
0.00
Shared
0.00
None
49.29K
ALPHABET INC
SOLEShares11.68K
TypeSH
Market value$2.21M
0.80%
Sole
0.00
Shared
0.00
None
11.68K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.76M
0.64%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES INC
SOLEShares26.23K
TypeSH
Market value$1.76M
0.64%
Sole
0.00
Shared
0.00
None
26.23K
AGF INVTS TR
SOLEShares91.44K
TypeSH
Market value$1.69M
0.61%
Sole
0.00
Shared
0.00
None
91.44K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.69M
0.61%
Sole
0.00
Shared
0.00
None
6.75K
GLOBAL E ONLINE LTD
SOLEShares28.58K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
28.58K
US BANCORP DEL
SOLEShares32.44K
TypeSH
Market value$1.55M
0.56%
Sole
0.00
Shared
0.00
None
32.44K
FLEXSHARES TR
SOLEShares36.63K
TypeSH
Market value$1.49M
0.54%
Sole
0.00
Shared
0.00
None
36.63K
NVIDIA CORPORATION
SOLEShares11.05K
TypeSH
Market value$1.48M
0.54%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 202.08K | SH | $58.57M 21.18% | 0.00 | 0.00 | 202.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.26M | SH | $34.34M 12.42% | 0.00 | 0.00 | 1.26M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 786.75K | SH | $22.28M 8.06% | 0.00 | 0.00 | 786.75K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 206.21K | SH | $21.63M 7.82% | 0.00 | 0.00 | 206.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 420.43K | SH | $21.00M 7.59% | 0.00 | 0.00 | 420.43K |
PHILIP MORRIS INTL INCSOLE | COM | 140.27K | SH | $16.88M 6.10% | 0.00 | 0.00 | 140.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 144.66K | SH | $15.17M 5.49% | 0.00 | 0.00 | 144.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $10.46M 3.78% | 0.00 | 0.00 | 302.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 95.06K | SH | $6.37M 2.30% | 0.00 | 0.00 | 95.06K |
ALTRIA GROUP INCSOLE | COM | 117.62K | SH | $6.15M 2.22% | 0.00 | 0.00 | 117.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.01K | SH | $5.02M 1.81% | 0.00 | 0.00 | 15.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.59K | SH | $4.23M 1.53% | 0.00 | 0.00 | 66.59K |
AMAZON COM INCSOLE | COM | 15.12K | SH | $3.32M 1.20% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.04K | SH | $3.26M 1.18% | 0.00 | 0.00 | 6.04K |
MONDELEZ INTL INCSOLE | CL A | 49.29K | SH | $2.94M 1.06% | 0.00 | 0.00 | 49.29K |
ALPHABET INCSOLE | CAP STK CL A | 11.68K | SH | $2.21M 0.80% | 0.00 | 0.00 | 11.68K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.76M 0.64% | 0.00 | 0.00 | 4.18K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 26.23K | SH | $1.76M 0.64% | 0.00 | 0.00 | 26.23K |
AGF INVTS TRSOLE | US MARKET NETRL | 91.44K | SH | $1.69M 0.61% | 0.00 | 0.00 | 91.44K |
APPLE INCSOLE | COM | 6.75K | SH | $1.69M 0.61% | 0.00 | 0.00 | 6.75K |
GLOBAL E ONLINE LTDSOLE | SHS | 28.58K | SH | $1.56M 0.56% | 0.00 | 0.00 | 28.58K |
US BANCORP DELSOLE | COM NEW | 32.44K | SH | $1.55M 0.56% | 0.00 | 0.00 | 32.44K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 36.63K | SH | $1.49M 0.54% | 0.00 | 0.00 | 36.63K |
NVIDIA CORPORATIONSOLE | COM | 11.05K | SH | $1.48M 0.54% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | S&P 100 ETF | 4.78K | SH | $1.38M 0.50% | 0.00 | 0.00 | 4.78K |
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