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Disclosery

13F-HR filed by Cadence Wealth Management LLC

Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 37 holding rows worth $103,303,483.

Accession
0001951757-23-000484
Filer
CIK 1845250
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $103,303,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,303,483 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF359,771$37,034,875dollars as filed
SPDR GOLD TR78463V107GOLD SHS93,502$16,668,602dollars as filed
iShares Silver Trust46428Q109COM759,717$15,870,488dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS76,539$6,212,692dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN324,656$5,850,301dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF121,466$4,805,197dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS87,010$4,734,220dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS10,881$1,505,713dollars as filed
TOMPKINS FINL CORP COM890110109Stock14,539$809,822dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock37,062$806,840dollars as filed
Apple Inc037833100COM3,945$765,144dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,508$575,170dollars as filed
META PLATFORMS INC CL A30303M102COM1,990$571,150dollars as filed
PAN AMERN SILVER CORP697900108COM33,720$491,638dollars as filed
RANDGOLD RES LTD752344309ADR28,354$480,033dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,511$479,502dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,834$458,493dollars as filed
NUTRIEN LTD COM67077M108Stock7,181$424,038dollars as filed
NEWMONT CORP651639106COM9,630$410,819dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,911$388,977dollars as filed
B2GOLD CORP COM11777Q209Stock94,555$337,561dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF13,559$333,958dollars as filed
Boston Scientific Corporation101137107COM5,890$318,590dollars as filed
CVS Health Corporation126650100COM4,599$317,929dollars as filed
KINROSS GOLD CORP496902404COM63,525$303,014dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,196$292,327dollars as filed
HF SINCLAIR CORP COM403949100Stock6,195$276,359dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,323$274,099dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,512$269,231dollars as filed
SOUTHERN COPPER CORP84265V105COM3,521$252,597dollars as filed
NVIDIA Corp67066G104COM523$221,106dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,257$218,621dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,042$215,754dollars as filed
GREIF INC397624107CL A3,056$210,528dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK17,205$81,724dollars as filed
HON HAI PRECISION ORDFY36861105UFO10,000$36,300dollars as filed
GREENGRO TECHNOLOGIES INC39526G107COM41,708$71dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000484this filing2023-08-03acceptance time not in the bulk data set