13F-HR filed by Cadence Wealth Management LLC
Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 31 holding rows worth $98,209,242.
- Accession
- 0001951757-23-000252
- Filer
- CIK 1845250
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $98,209,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,209,242 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 | 289,877 | $30,834,247 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 811,208 | $17,943,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,026 | $17,777,104 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,649 | $6,348,851 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 325,459 | $6,154,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,165 | $4,662,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,935 | $4,648,396 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,459 | $1,402,238 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,185 | $1,137,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,717 | $612,866 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,682 | $540,212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,878 | $503,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,758 | $443,190 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,377 | $437,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,987 | $421,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,469 | $399,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,031 | $393,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,362 | $352,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,599 | $341,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,274 | $315,635 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,890 | $294,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,214 | $268,342 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,980 | $254,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,491 | $248,577 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,843 | $243,685 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,171 | $241,789 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,102 | $240,742 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,042 | $238,082 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,160 | $236,918 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,952 | $220,693 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,470 | $50,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000252 | this filing | 2023-05-04 | acceptance time not in the bulk data set |