13F-HR filed by Cadence Wealth Management LLC
Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 26 holding rows worth $116,642,523.
- Accession
- 0001845250-23-000001
- Filer
- CIK 1845250
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $116,642,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,642,523 with VALUE read as dollars as filed, 13F file number 028-21233. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328,294 | $32,684,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 617,285 | $17,691,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,678 | $13,855,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 333,401 | $11,885,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 535,060 | $11,782,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,258 | $6,670,320 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 315,290 | $5,653,150 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,126 | $4,325,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,449 | $4,284,391 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,185 | $2,031,432 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,336 | $1,397,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,717 | $482,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,808 | $449,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,599 | $428,581 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,611 | $395,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,617 | $374,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,389 | $340,588 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,169 | $313,221 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,125 | $264,437 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,042 | $255,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,967 | $236,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,586 | $223,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,859 | $208,793 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,182 | $161,533 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,941 | $123,589 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,134 | $121,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845250-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |