Cedar Wealth Management 13F annual report

Cedar Wealth Management is an investment fund managing more than $306 billion ran by Laurel Jones. There are currently 239 companies in Mrs. Jones’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $108 billion.

Limited to 30 biggest holdings

$306 billion Assets Under Management (AUM)

As of 5th August 2024, Cedar Wealth Management’s top holding is 224,231 shares of Vanguard Index Fds currently worth over $61.9 billion and making up 20.3% of the portfolio value. In addition, the fund holds 632,205 shares of Schwab Strategic Tr worth $46.2 billion. The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $24 billion and the next is Vanguard World Fd worth $20.4 billion, with 208,676 shares owned.

Currently, Cedar Wealth Management's portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cedar Wealth Management

The Cedar Wealth Management office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Laurel Jones serves as the Investment & Operations Associate at Cedar Wealth Management.

Recent trades

In the most recent 13F filing, Cedar Wealth Management revealed that it had opened a new position in Vanguard Star Fds and bought 18,878 shares worth $1.14 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 224,231 additional shares. This makes their stake in Vanguard Index Fds total 224,231 shares worth $61.9 billion.

On the other hand, there are companies that Cedar Wealth Management is getting rid of from its portfolio. Cedar Wealth Management closed its position in Hilton Worldwide Inc on 12th August 2024. It sold the previously owned 0 shares for $0.

One of the smaller hedge funds

The two most similar investment funds to Cedar Wealth Management are Monument Capital Management and Wambolt & Associates. They manage $305 billion and $306 billion respectively.


Laurel Jones investment strategy

Cedar Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Staples — making up 8.9% of the total portfolio value. The fund focuses on investments in the United States as 53.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $125 billion.

The complete list of Cedar Wealth Management trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
Inf%
224,231
$61,890,121,000 20.26%
Schwab Strategic Tr
Inf%
632,205
$46,155,938,000 15.11%
Invesco Exch Traded Fd Tr Ii
Inf%
791,782
$24,027,211,000 7.86%
Vanguard World Fd
Inf%
208,676
$20,378,128,000 6.67%
Philip Morris International Inc
Inf%
165,580
$16,778,221,000 5.49%
Invesco Exchange Traded Fd T
Inf%
518,303
$33,375,018,000 10.92%
Dimensional Etf Trust
Inf%
307,007
$9,865,796,000 3.23%
Altria Group Inc.
Inf%
143,846
$6,552,185,000 2.14%
Ishares Tr
Inf%
124,755
$12,502,862,000 4.09%
Vanguard Intl Equity Index F
Inf%
68,589
$4,543,342,000 1.49%
Amazon.com Inc.
Inf%
18,311
$3,538,601,000 1.16%
Flexshares Tr
Inf%
121,446
$5,401,848,000 1.77%
Mondelez International Inc.
Inf%
49,293
$3,225,734,000 1.06%
Select Sector Spdr Tr
Inf%
39,602
$3,830,735,000 1.25%
Microsoft Corporation
Inf%
5,444
$2,433,380,000 0.80%
ServisFirst Bancshares Inc
Inf%
35,450
$2,240,086,000 0.73%
Alphabet Inc
Inf%
12,027
$2,190,939,000 0.72%
NVIDIA Corp
Inf%
14,580
$1,801,213,000 0.59%
Apple Inc
Inf%
8,536
$1,797,903,000 0.59%
Ishares Inc
Inf%
66,554
$3,057,231,000 1.00%
Fidelity Covington Trust
Inf%
41,149
$1,789,713,000 0.59%
Us Bancorp Del
Inf%
32,440
$1,287,868,000 0.42%
Barrick Gold Corp.
Inf%
71,640
$1,194,955,000 0.39%
Novagold Res Inc
Inf%
339,283
$1,173,919,000 0.38%
Vanguard Scottsdale Fds
Inf%
23,899
$1,675,649,000 0.55%
Agf Invts Tr
Inf%
58,914
$1,155,893,000 0.38%
Vanguard Star Fds
Opened
18,878
$1,138,343,000 0.37%
Spdr Ser Tr
Inf%
21,505
$1,275,218,000 0.42%
Meta Platforms Inc
Inf%
2,053
$1,035,164,000 0.34%
Wisdomtree Tr
Inf%
32,723
$1,115,072,000 0.36%
Vanguard Whitehall Fds
Inf%
11,626
$1,235,989,000 0.40%
BondBloxx ETF Trust
Inf%
24,350
$910,447,000 0.30%
Global E Online Ltd
Inf%
21,909
$794,639,000 0.26%
Pinterest Inc
Inf%
17,787
$783,873,000 0.26%
Vanguard Malvern Fds
Inf%
15,827
$768,257,000 0.25%
Occidental Pete Corp
Inf%
11,988
$755,604,000 0.25%
AT&T Inc.
Inf%
39,166
$748,462,000 0.24%
Asml Holding N V
Inf%
730
$746,593,000 0.24%
Ford Mtr Co Del
Inf%
57,215
$717,476,000 0.23%
Alibaba Group Hldg Ltd
Inf%
9,655
$695,160,000 0.23%
Perrigo Co Plc
Inf%
25,281
$649,216,000 0.21%
Annaly Capital Management In
Inf%
33,366
$635,956,000 0.21%
Spdr Gold Tr
Inf%
2,922
$628,259,000 0.21%
Newmont Corp
Inf%
14,914
$624,449,000 0.20%
Berkshire Hathaway Inc.
Inf%
1,434
$583,351,000 0.19%
Visa Inc
Inf%
2,221
$582,946,000 0.19%
Transocean Ltd
Inf%
108,224
$578,998,000 0.19%
Grocery Outlet Hldg Corp
Inf%
23,114
$511,282,000 0.17%
Confluent Inc
Inf%
17,181
$507,355,000 0.17%
Enterprise Prods Partners L
Inf%
16,314
$472,780,000 0.15%
Advisorshares Tr
Inf%
64,464
$472,521,000 0.15%
Twilio Inc
Inf%
7,767
$441,243,000 0.14%
Salesforce Inc
Inf%
1,716
$441,184,000 0.14%
Chevron Corp.
Inf%
2,808
$439,227,000 0.14%
Petroleo Brasileiro Sa Petro
Inf%
29,446
$426,673,000 0.14%
Lamb Weston Holdings Inc
Opened
4,968
$417,709,000 0.14%
Beyond Inc
Opened
30,949
$404,813,000 0.13%
Adobe Inc
Inf%
713
$396,100,000 0.13%
Eli Lilly & Co
Inf%
434
$392,935,000 0.13%
Spdr S&p 500 Etf Tr
Inf%
721
$392,383,000 0.13%
Amplitude Inc
Inf%
42,055
$374,290,000 0.12%
Frontier Communications Pare
Inf%
13,376
$350,184,000 0.11%
Pimco Etf Tr
Inf%
3,032
$287,005,000 0.09%
Johnson & Johnson
Inf%
1,925
$281,358,000 0.09%
RH
Inf%
1,132
$276,706,000 0.09%
Eldorado Gold Corp.
Inf%
18,000
$266,220,000 0.09%
Sunopta, Inc.
Inf%
45,198
$244,069,000 0.08%
Prologis Inc
Inf%
2,029
$227,877,000 0.07%
ServiceNow Inc
Inf%
263
$206,894,000 0.07%
Exxon Mobil Corp.
Inf%
1,745
$200,884,000 0.07%
Hercules Capital Inc
Inf%
9,759
$199,572,000 0.07%
Starbucks Corp.
Inf%
2,556
$198,985,000 0.07%
APA Corporation
Inf%
6,439
$189,564,000 0.06%
Vanguard Specialized Funds
Inf%
936
$170,867,000 0.06%
Abbvie Inc
Inf%
991
$169,976,000 0.06%
Home Depot, Inc.
Inf%
484
$166,675,000 0.05%
RTX Corp
Inf%
1,636
$164,238,000 0.05%
Enbridge Inc
Inf%
4,538
$161,507,000 0.05%
Merck & Co Inc
Inf%
1,264
$156,445,000 0.05%
Pfizer Inc.
Inf%
5,588
$156,352,000 0.05%
Tellurian Inc
Inf%
185,178
$128,254,000 0.04%
Albemarle Corp.
Inf%
1,337
$127,710,000 0.04%
Costco Whsl Corp New
Inf%
142
$120,936,000 0.04%
Nike, Inc.
Inf%
1,567
$118,118,000 0.04%
Select Sector Spdr Tr
Opened
1,700
$115,838,000 0.04%
Chubb Limited
Inf%
443
$113,000,000 0.04%
Intel Corp.
Inf%
3,606
$111,665,000 0.04%
Verizon Communications Inc
Inf%
2,643
$108,997,000 0.04%
JPMorgan Chase & Co.
Inf%
537
$108,614,000 0.04%
Watsco Inc.
Inf%
230
$106,545,000 0.03%
Kenvue Inc
Inf%
5,522
$100,390,000 0.03%
Ares Capital Corp
Inf%
4,302
$89,654,000 0.03%
Cronos Group Inc
Inf%
37,935
$88,389,000 0.03%
Honeywell International Inc
Inf%
410
$87,551,000 0.03%
Applied Matls Inc
Inf%
357
$84,141,000 0.03%
Energy Transfer L P
Opened
5,000
$81,100,000 0.03%
Oracle Corp.
Inf%
573
$80,908,000 0.03%
Advanced Micro Devices Inc.
Inf%
487
$78,996,000 0.03%
Realty Income Corp.
Inf%
1,450
$76,589,000 0.03%
Microchip Technology, Inc.
Inf%
836
$76,494,000 0.03%
Eaton Corp Plc
Inf%
231
$72,430,000 0.02%
Reliance Inc.
Inf%
250
$71,400,000 0.02%
Thermo Fisher Scientific Inc.
Inf%
129
$71,337,000 0.02%
Dollar Gen Corp New
Inf%
509
$67,286,000 0.02%
Morgan Stanley
Inf%
684
$66,478,000 0.02%
J P Morgan Exchange Traded F
Inf%
1,362
$83,603,000 0.03%
Agilent Technologies Inc.
Inf%
487
$63,130,000 0.02%
Lam Research Corp.
Inf%
55
$58,567,000 0.02%
Okta Inc
Inf%
592
$55,417,000 0.02%
Vanguard Bd Index Fds
Inf%
1,093
$80,416,000 0.03%
Expedia Group Inc
Inf%
420
$52,916,000 0.02%
Dbx Etf Tr
Inf%
1,300
$52,724,000 0.02%
Roku Inc
Opened
801
$48,004,000 0.02%
Stag Indl Inc
Inf%
1,300
$46,878,000 0.02%
Walmart Inc
Inf%
678
$45,907,000 0.02%
The Southern Co.
Inf%
545
$42,276,000 0.01%
Astrazeneca plc
Inf%
534
$41,647,000 0.01%
Automatic Data Processing In
Inf%
167
$39,861,000 0.01%
Truist Finl Corp
Inf%
1,000
$38,850,000 0.01%
Broadcom Inc
Inf%
24
$38,533,000 0.01%
Global Pmts Inc
Inf%
364
$35,199,000 0.01%
Aflac Inc.
Inf%
386
$34,474,000 0.01%
Moderna Inc
Inf%
290
$34,438,000 0.01%
Virtus Equity & Conv Incm Fd
Inf%
1,469
$34,140,000 0.01%
Blackrock Inc.
Inf%
42
$33,067,000 0.01%
Primo Water Corporation
Inf%
1,500
$32,790,000 0.01%
Gilead Sciences, Inc.
Inf%
470
$32,247,000 0.01%
Ennis Inc.
Inf%
1,400
$30,646,000 0.01%
Pennantpark Invt Corp
Inf%
3,940
$29,747,000 0.01%
VanEck ETF Trust
Inf%
874
$29,655,000 0.01%
Oreilly Automotive Inc
Inf%
28
$29,570,000 0.01%
Roper Technologies Inc
Inf%
51
$28,754,000 0.01%
Intercontinental Exchange In
Inf%
208
$28,473,000 0.01%
KLA Corp.
Inf%
34
$28,033,000 0.01%
United Parcel Service, Inc.
Inf%
202
$27,644,000 0.01%
Cigna Group (The)
Inf%
79
$26,115,000 0.01%
Novartis AG
Inf%
217
$23,102,000 0.01%
Norfolk Southn Corp
Inf%
107
$22,972,000 0.01%
Mckesson Corporation
Inf%
39
$22,778,000 0.01%
Baidu Inc
Inf%
260
$22,485,000 0.01%
Incyte Corp.
Inf%
350
$21,217,000 0.01%
American Express Co.
Inf%
89
$20,608,000 0.01%
Paychex Inc.
Inf%
167
$19,800,000 0.01%
Bristol-Myers Squibb Co.
Inf%
474
$19,685,000 0.01%
Fidus Invt Corp
Inf%
992
$19,324,000 0.01%
Texas Instrs Inc
Inf%
99
$19,258,000 0.01%
Union Pac Corp
Inf%
84
$19,006,000 0.01%
Emerson Elec Co
Inf%
167
$18,397,000 0.01%
Skyworks Solutions, Inc.
Inf%
168
$17,905,000 0.01%
General Dynamics Corp.
Inf%
61
$17,699,000 0.01%
Duke Energy Corp.
Inf%
169
$16,939,000 0.01%
Align Technology, Inc.
Inf%
70
$16,900,000 0.01%
MercadoLibre Inc
Inf%
10
$16,434,000 0.01%
Progressive Corp.
Inf%
78
$16,201,000 0.01%
Taiwan Semiconductor Mfg Ltd
Inf%
92
$15,991,000 0.01%
Nucor Corp.
Inf%
100
$15,808,000 0.01%
Dnp Select Income Fd Inc
Inf%
1,900
$15,618,000 0.01%
Abbott Labs
Inf%
148
$15,379,000 0.01%
Caesars Entertainment Inc Ne
Inf%
375
$14,903,000 0.00%
Conocophillips
Inf%
130
$14,869,000 0.00%
Target Corp
Inf%
97
$14,360,000 0.00%
Comcast Corp New
Inf%
357
$13,980,000 0.00%
Ametek Inc
Inf%
72
$12,003,000 0.00%
KKR & Co. Inc
Inf%
109
$11,471,000 0.00%
DocuSign Inc
Inf%
214
$11,449,000 0.00%
Northrop Grumman Corp.
Inf%
26
$11,335,000 0.00%
Air Lease Corp
Inf%
225
$10,694,000 0.00%
Nu Skin Enterprises, Inc.
Opened
1,000
$10,540,000 0.00%
Marsh & McLennan Cos., Inc.
Inf%
49
$10,325,000 0.00%
Marriott Intl Inc New
Inf%
39
$9,429,000 0.00%
Rumble Inc
Inf%
1,650
$9,158,000 0.00%
Micron Technology Inc.
Inf%
69
$9,076,000 0.00%
Transdigm Group Incorporated
Inf%
7
$8,943,000 0.00%
Lowes Cos Inc
Inf%
40
$8,818,000 0.00%
Compass Diversified
Inf%
396
$8,668,000 0.00%
Ameriprise Finl Inc
Inf%
20
$8,544,000 0.00%
Nasdaq Inc
Inf%
140
$8,436,000 0.00%
DuPont de Nemours Inc
Inf%
100
$8,049,000 0.00%
Intuitive Surgical Inc
Inf%
18
$8,007,000 0.00%
Intuit Inc
Inf%
12
$7,887,000 0.00%
Investment Managers Ser Tr I
Inf%
245
$7,835,000 0.00%
Zhihu Inc.
Opened
2,748
$7,502,000 0.00%
Globant S.A.
Inf%
40
$7,130,000 0.00%
Schlumberger Ltd.
Inf%
150
$7,077,000 0.00%
Icahn Enterprises Lp
Inf%
420
$6,922,000 0.00%
Trane Technologies plc
Inf%
21
$6,908,000 0.00%
Nxp Semiconductors N V
Inf%
24
$6,458,000 0.00%
Sherwin-Williams Co.
Inf%
21
$6,267,000 0.00%
Veeva Sys Inc
Inf%
34
$6,222,000 0.00%
Blackstone Inc
Opened
50
$6,190,000 0.00%
Mastercard Incorporated
Inf%
14
$6,176,000 0.00%
Uber Technologies Inc
Inf%
82
$5,960,000 0.00%
Marathon Pete Corp
Inf%
33
$5,725,000 0.00%
Vertex Pharmaceuticals, Inc.
Inf%
12
$5,625,000 0.00%
Accenture Plc Ireland
Inf%
18
$5,461,000 0.00%
Paccar Inc.
Inf%
49
$5,044,000 0.00%
CSX Corp.
Inf%
144
$4,817,000 0.00%
Deere & Co.
Inf%
12
$4,484,000 0.00%
Bank America Corp
Inf%
105
$4,176,000 0.00%
Parker-Hannifin Corp.
Inf%
8
$4,046,000 0.00%
Pepsico Inc
Inf%
24
$3,958,000 0.00%
Boston Scientific Corp.
Inf%
48
$3,696,000 0.00%
Illinois Tool Wks Inc
Inf%
15
$3,554,000 0.00%
DarioHealth Corp
Inf%
2,850
$3,392,000 0.00%
Valero Energy Corp.
Inf%
21
$3,292,000 0.00%
CVS Health Corp
Inf%
55
$3,248,000 0.00%
Synchrony Financial
Inf%
68
$3,209,000 0.00%
Unitedhealth Group Inc
Inf%
6
$3,056,000 0.00%
Rockwell Automation Inc
Inf%
11
$3,028,000 0.00%
Alcon Ag
Opened
33
$2,940,000 0.00%
Cisco Sys Inc
Inf%
60
$2,851,000 0.00%
Block Inc
Inf%
40
$2,580,000 0.00%
Constellation Brands, Inc.
Inf%
10
$2,573,000 0.00%
Crowdstrike Holdings Inc
Inf%
6
$2,299,000 0.00%
American Intl Group Inc
Inf%
28
$2,079,000 0.00%
Celanese Corp
Inf%
14
$1,888,000 0.00%
Sprott Physical Silver Tr
Inf%
183
$1,817,000 0.00%
Constellation Energy Corp
Inf%
9
$1,802,000 0.00%
S&P Global Inc
Inf%
4
$1,784,000 0.00%
MGM Resorts International
Inf%
33
$1,467,000 0.00%
Sysco Corp.
Inf%
20
$1,428,000 0.00%
Solventum Corp
Opened
27
$1,428,000 0.00%
T-Mobile US, Inc.
Inf%
8
$1,409,000 0.00%
Arista Networks Inc
Inf%
4
$1,402,000 0.00%
Coca-Cola Co
Inf%
19
$1,209,000 0.00%
Trade Desk Inc
Inf%
12
$1,172,000 0.00%
Vale S.A.
Inf%
100
$1,117,000 0.00%
Atlassian Corporation
Inf%
6
$1,061,000 0.00%
NIO Inc
Inf%
240
$998,000 0.00%
Voya Financial, Inc.
Inf%
14
$996,000 0.00%
Disney Walt Co
Inf%
10
$993,000 0.00%
NextEra Energy Inc
Inf%
12
$850,000 0.00%
Yum Brands Inc.
Inf%
6
$795,000 0.00%
Exelon Corp.
Inf%
22
$761,000 0.00%
Schwab Charles Corp
Inf%
10
$737,000 0.00%
Centene Corp.
Inf%
11
$729,000 0.00%
Procter And Gamble Co
Inf%
4
$660,000 0.00%
Medtronic Plc
Inf%
7
$551,000 0.00%
Hilton Worldwide Holdings Inc
No change
0
$0
HDFC Bank Ltd.
No change
0
$0
Goldman Sachs Group, Inc.
No change
0
$0
Gartner, Inc.
No change
0
$0
Firstenergy Corp.
No change
0
$0
MSCI Inc
No change
0
$0
Diageo plc
No change
0
$0
Nokia Corp
No change
0
$0
RELX Plc
No change
0
$0
Sap SE
No change
0
$0
Citigroup Inc
No change
0
$0
Chipotle Mexican Grill
No change
0
$0
Shopify Inc
No change
0
$0
Teradyne, Inc.
No change
0
$0
Caterpillar Inc.
No change
0
$0
BP plc
No change
0
$0
TotalEnergies SE
No change
0
$0
Workday Inc
No change
0
$0
Synopsys, Inc.
No change
0
$0
Aon plc.
No change
0
$0
Linde Plc.
No change
0
$0
Anheuser-Busch InBev SA/NV
No change
0
$0
3M Co.
No change
0
$0
Aurora Cannabis Inc
No change
0
$0 0.00%
Vanguard Index Fds
No change
0
$0
Elevance Health Inc
No change
0
$0
Bhp Group Ltd
No change
0
$0
British Amern Tob Plc
No change
0
$0
Genmab A/s
No change
0
$0
Hashicorp Inc
No change
0
$0
Idexx Labs Inc
No change
0
$0
Ishares Tr
No change
0
$0
Mcdonalds Corp
No change
0
$0
Monolithic Pwr Sys Inc
No change
0
$0
Moodys Corp
No change
0
$0
Novo-nordisk A S
No change
0
$0
Organon & Co
No change
0
$0
Pioneer Nat Res Co
No change
0
$0
Proshares Tr
No change
0
$0
Spirit Airls Inc
No change
0
$0
Stmicroelectronics N V
No change
0
$0
Synovus Finl Corp
No change
0
$0
Dow Inc
No change
0
$0
Tesla Inc
No change
0
$0
Dominion Energy Inc
No change
0
$0
TFI International Inc
No change
0
$0
NICE Ltd
No change
0
$0
Ishares Inc
No change
0
$0
Netflix Inc.
No change
0
$0
Dexcom Inc
No change
0
$0
Carrier Global Corporation
No change
0
$0
Snowflake Inc.
No change
0
$0
PLBY Group, Inc.
No change
0
$0
Analog Devices Inc.
No change
0
$0
Pnc Finl Svcs Group Inc
No change
0
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