13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 154 holding rows worth $149,396,000.
- Accession
- 0001665642-19-000004
- Filer
- CIK 1665642
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 154 entries on the cover page, a total value of $149,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,396,000 with VALUE read as thousands by filing date, 13F file number 028-17102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 233,111 | $35,200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 411,438 | $31,240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 416,595 | $17,039,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 239,184 | $12,356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 217,326 | $10,845,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,515 | $3,263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 53,777 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,688 | $1,857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,792 | $1,585,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,285 | $1,565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,557 | $1,466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,903 | $1,410,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,660 | $1,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,583 | $1,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,969 | $1,108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,607 | $949,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,711 | $785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,703 | $738,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,290 | $681,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,498 | $667,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,257 | $662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,866 | $628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,562 | $627,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,645 | $610,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,383 | $585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,140 | $575,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,431 | $571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,668 | $554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,546 | $453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,486 | $441,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,834 | $440,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,718 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,422 | $439,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,649 | $426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,127 | $426,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,380 | $422,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,355 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,347 | $398,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,445 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,561 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,045 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,584 | $367,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,525 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,042 | $362,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,005 | $341,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,446 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,126 | $332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,690 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,108 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,474 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,496 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,081 | $314,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,331 | $310,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,350 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,208 | $286,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,617 | $269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,134 | $254,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,095 | $254,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,129 | $242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,475 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,570 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $226,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,118 | $222,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 67,305 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,966 | $200,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,496 | $198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,272 | $197,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,820 | $195,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,535 | $188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,685 | $183,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,953 | $181,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,088 | $151,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,653 | $151,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,118 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,677 | $144,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,832 | $143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 659 | $137,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,385 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,366 | $107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 613 | $103,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,395 | $102,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,830 | $101,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 600 | $91,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51 | $89,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,235 | $78,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $72,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 406 | $52,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $50,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,420 | $50,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $50,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,275 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $46,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,631 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,454 | $45,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,857 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $41,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 230 | $39,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $38,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,760 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $37,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,695 | $37,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 490 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $30,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,209 | $29,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,400 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,800 | $28,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,700 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 800 | $27,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 475 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 650 | $23,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,201 | $23,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 950 | $20,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 623 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 960 | $17,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 850 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 570 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 860 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 140 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 924 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 436 | $7,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 460 | $7,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 280 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 550 | $6,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 290 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110 | $5,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 354 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665642-19-000004 | this filing | 2019-10-24 | acceptance time not in the bulk data set |