Cedar Wealth Management, LLC

Cedar Wealth Management, LLC latest Q4_2020 13F filings reported $186,321,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.86%. This fund has 235 securities concentrations of 100% weights.

Cedar Wealth Management, LLC largest holding is Vanguard Total Stock Market with weight of 20.60% and $38,383,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR235$186,321,00015.86%
2020-11-122020-09-30Q3_202013F-HR216$160,822,0008.43%
2020-08-042020-06-30Q2_202013F-HR218$148,316,0000.17%
2020-05-012020-03-31Q1_202013F-HR225$148,069,000-12.45%
2020-01-292019-12-31Q4_201913F-HR168$169,122,00013.20%
2019-10-242019-09-30Q3_201913F-HR154$149,396,000-3.41%
2019-07-242019-06-30Q2_201913F-HR169$154,665,000-3.16%
2019-04-252019-03-31Q1_201913F-HR162$159,704,00014.84%
2019-01-232018-12-31Q4_201813F-HR166$139,061,000-26.92%
2018-11-062018-09-30Q3_201813F-HR182$190,278,0006.74%
2018-08-072018-06-30Q2_201813F-HR213$178,271,00010.28%
2018-05-082018-03-31Q1_201813F-HR141$161,660,000-3.70%
2018-02-022017-12-31Q4_201713F-HR128$167,877,000-0.40%
2017-10-242017-09-30Q3_201713F-HR141$168,559,0009.75%
2017-07-212017-06-30Q2_201713F-HR144$153,578,000-5.87%
2017-05-012017-03-31Q1_201713F-HR140$163,162,00011.50%
2017-02-142016-12-31Q4_201613F-HR134$146,332,0000.41%
2016-11-012016-09-30Q3_201613F-HR124$145,737,000-6.94%
2016-08-122016-06-30Q2_201613F-HR130$156,602,0007.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$38,3830.15%20.60%$194.640.00%197,202
PHILIP MORRIS INTL INCPMINCR$27,4030.10%14.71%$82.79-0.01%330,992
ALTRIA GROUP INCMOINCR$13,8940.04%7.46%$41.00-0.02%338,883
VANGUARD INTL EQUITY INDEX FVEUINCR$10,8520.16%5.82%$58.360.00%185,942
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,8600.17%2.61%$64.140.00%75,774
ISHARES TRDGROINCR$3,9050.14%2.10%$44.820.01%87,128
INVESCO EXCHANGE TRADED FD TSPGPINCR$3,6570.21%1.96%$72.050.00%50,755
INVESCO EXCHANGE TRADED FD TXLGINCR$3,3952.09%1.82%$285.291.84%11,900
ISHARES TRIWVINCR$3,3110.17%1.78%$223.520.03%14,813
VANGUARD INTL EQUITY INDEX FVGKINCR$2,8870.16%1.55%$60.230.01%47,930
FLEXSHARES TRHYGVINCR$2,4960.09%1.34%$49.130.03%50,809
ISHARES TRUSMVDECR$2,474-0.50%1.33%$67.88-0.54%36,447
INVESCO EXCH TRADED FD TR IIIDHQINCR$2,1360.33%1.15%$29.430.18%72,584
Invesco S&P 500 Quality ETFSPHQINCR$1,9133.82%1.03%$42.113.43%45,432
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1,8820.18%1.01%$45.290.01%41,557
ISHARES INCEWJINCR$1,7740.15%0.95%$67.560.00%26,259
ISHARES INCEMXCINCR$1,7350.24%0.93%$56.860.01%30,512
VANGUARD STAR FDSVXUSDECR$1,736-0.22%0.93%$60.15-0.33%28,859
ISHARES TRXTINCR$1,6752.66%0.90%$57.252.10%29,256
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$1,6210.00%0.87%$102.050.00%15,884
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,5600.31%0.84%$89.000.01%17,529
AT&T INCTINCR$1,4980.58%0.80%$28.770.56%52,072
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4310.02%0.77%$58.470.00%24,475
SERVISFIRST BANCSHARES INCSFBSINCR$1,4310.03%0.77%$40.30-0.13%35,510
TRANSOCEAN LTDRIGINCR$1,4091.49%0.76%$2.31-0.13%610,000
VANGUARD MALVERN FDSVTIPINCR$1,3710.02%0.74%$51.110.02%26,827
MICROSOFT CORPMSFTINCR$1,3660.01%0.73%$222.37-0.05%6,143
FORD MTR CO DELFINCR$1,3350.38%0.72%$8.790.04%151,930
INVESCO QQQ TRQQQINCR$1,3390.96%0.72%$313.800.74%4,267
SPDR GOLD TRGLDINCR$1,3320.11%0.71%$178.360.10%7,468
AMAZON COM INCAMZNINCR$1,3090.79%0.70%$3256.220.73%402
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,1950.31%0.64%$42.930.00%27,834
SPDR SER TRSPYVINCR$1,1670.22%0.63%$34.390.07%33,932
SPDR SER TRSPSMINCR$1,1060.32%0.59%$35.810.01%30,889
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,0740.28%0.58%$59.560.12%18,033
ISHARES TROEFINCR$9950.10%0.53%$171.700.00%5,795
SPROUTS FMRS MKT INCSFMINCR$9851.82%0.53%$20.101.94%48,995
ANNALY CAPITAL MANAGEMENT INNLYINCR$9030.23%0.48%$8.450.04%106,892
CHEVRON CORP NEWCVXINCR$8781.83%0.47%$84.431.42%10,399
KRAFT HEINZ COKHCINCR$8680.51%0.47%$34.680.31%25,031
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$8000.25%0.43%$29.280.05%27,321
WISDOMTREE TR EUDGINCR$7640.10%0.41%$30.390.00%25,139
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7380.13%0.40%$128.350.02%5,750
DOLLAR TREE INCDLTRINCR$7150.20%0.38%$108.070.02%6,616
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$7120.18%0.38%$32.550.01%21,872
FIDELITY COVINGTON TRUST FUTYINCR$6940.20%0.37%$40.590.12%17,097
BARRICK GOLD CORPGOLDINCR$6660.23%0.36%$22.790.52%29,222
ISHARES TREEMINCR$6620.25%0.36%$51.660.07%12,815
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6670.17%0.36%$36.030.02%18,511
VISA INCVINCR$6711.34%0.36%$218.711.14%3,068
CISCO SYSTEMSCSCOINCR$6220.22%0.33%$44.780.08%13,891
FIDELITY COVINGTON TRUSTFRELINCR$6180.15%0.33%$25.360.06%24,369
ISHARES INCEWCINCR$5860.01%0.31%$30.84-0.10%18,999
VANGUARD WHITEHALL FDSVYMINCR$5750.13%0.31%$91.550.00%6,281
FLEXSHARES TRQDEFINCR$5680.06%0.30%$47.93-0.02%11,850
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$5350.06%0.29%$56.190.05%9,521
MERCK & CO INC NEWMRKINCR$5261.10%0.28%$81.741.13%6,435
ISHARES INCEWAINCR$5020.22%0.27%$23.960.01%20,954
VANGUARD INTL EQUITY INDEX FVNQIINCR$4990.15%0.27%$54.300.03%9,190
INVESCO EXCH TRADED FD TR IIPHBINCR$4910.09%0.26%$19.440.04%25,257
NEWMONT CORPNEMINCR$4800.38%0.26%$59.870.46%8,018
S & P DEPOSITORY RECEIPTSSPYINCR$4880.07%0.26%$373.66-0.04%1,306
VANGUARD SCOTTSDALE FDSVGSHDECR$481-0.01%0.26%$61.590.00%7,810
ANTHEM INC USD 0.01ANTMINCR$4650.19%0.25%$320.91-0.01%1,449
FLEXSHARES TRQDFDECR$4730.00%0.25%$49.42-0.10%9,571
LILLY ELI & COLLYDECR$468-0.07%0.25%$168.83-0.18%2,772
ALPHABET INC USD 0.001 CLS AGOOGLDECR$454-0.28%0.24%$1752.90-0.40%259
EXXON MOBIL CORPXOMINCR$4562.28%0.24%$41.221.72%11,063
VANGUARD WHITEHALL FDSVWOBINCR$4430.10%0.24%$82.270.06%5,385
APPLE INCAAPLINCR$4120.26%0.22%$132.730.10%3,104
CLEVER LEAVES HOLDINGS INCCLVRBUY$4140.00%0.22%$8.900.00%46,493
MOSAIC CO NEWMOSDECR$416-0.16%0.22%$22.99-0.34%18,095
PINTEREST INCPINSDECR$401-0.27%0.22%$65.83-0.54%6,091
SELECT SECTOR SPDR TRXLUINCR$3900.04%0.21%$62.65-0.02%6,225
WISDOMTREE TRDHSINCR$3590.12%0.19%$69.410.01%5,172
DERMTECH INCDMTKBUY$3370.00%0.18%$32.400.00%10,400
FACEBOOK INCFBINCR$3090.11%0.17%$273.450.06%1,130
ISHARES TRIGVINCR$3110.14%0.17%$354.210.00%878
ISHARES TRMBBDECR$3210.00%0.17%$110.270.00%2,911
PFIZER COMPANY INCPFEDECR$325-0.25%0.17%$36.81-0.26%8,830
VANGUARD SCOTTSDALE FDSVCSHINCR$3150.09%0.17%$83.160.09%3,788
KROGER COMPANYKRDECR$299-0.06%0.16%$31.810.00%9,400
STARBUCKS CORPSBUXINCR$2730.24%0.15%$106.810.00%2,556
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2580.12%0.14%$376.090.00%686
ISHARES TRIWFINCR$2640.11%0.14%$240.880.00%1,096
JOHNSON & JOHNSONJNJINCR$2660.09%0.14%$157.400.03%1,690
ISHARES TRIEUSINCR$2500.21%0.13%$62.130.01%4,024
BRISTOL MYERS SQUIBB COBMYINCR$2190.04%0.12%$61.900.01%3,538
CAMBRIA ETF TRTAILBUY$2060.00%0.11%$20.600.00%10,000
ISHARES SELECT DIVIDEND ETFDVYINCR$1990.18%0.11%$96.040.01%2,072
ISHARES MSCI EAFE ETFEFAINCR$2020.16%0.11%$73.030.01%2,766
NU SKIN ENTERPRISES INCNUSINCR$1860.09%0.10%$54.710.00%3,400
VANGUARD INDEX FDSVOINCR$1870.17%0.10%$206.400.00%906
WISDOMTREE TRXSOEINCR$1950.10%0.10%$39.60-0.06%4,924
ISHARES INCEMHYINCR$1660.06%0.09%$46.430.00%3,575
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1690.08%0.09%$73.350.00%2,304
ISHARES TRSHYGINCR$1610.03%0.09%$45.330.00%3,552
ALIBABA GROUP HOLDINGBABAINCR$1451.84%0.08%$232.742.60%623
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$1530.19%0.08%$47.350.00%3,231
VANGUARD INDEX FDSVNQINCR$1560.08%0.08%$84.780.00%1,840
CHINA MOBILE LIMITEDCHLDECR$133-0.11%0.07%$28.510.00%4,665
BAIDU INCBIDUINCR$1061.30%0.06%$216.330.36%490
DOLLAR GEN CORP NEWDGNA$1190.00%0.06%$209.880.00%567
GENUINE PARTS COGPCINCR$1210.06%0.06%$100.830.00%1,200
INVESCO EXCH TRADED FD TR IIPXFINCR$1210.20%0.06%$42.590.00%2,841
INVESCO EXCHANGE TRADED FD TCZAINCR$1070.16%0.06%$75.940.01%1,409
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$1060.18%0.06%$44.990.00%2,356
VANGUARD WHITEHALL FDSVYMIINCR$1190.17%0.06%$61.030.00%1,950
EATON VANCE CORPINCR$950.79%0.05%$67.860.00%1,400
GOLDMAN SACHS GROUPGSINCR$990.30%0.05%$262.600.00%377
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$930.16%0.05%$48.390.00%1,922
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$850.23%0.05%$40.530.00%2,097
ISHARES INCSCJINCR$1000.08%0.05%$79.240.00%1,262
ISHARES TRACWIINCR$910.14%0.05%$90.550.00%1,005
NOVARTIS AG SPONSORED ADRNVSINCR$940.08%0.05%$94.000.00%1,000
VANGUARD INTL EQUITY INDEX FVWODECR$89-0.74%0.05%$50.00-0.78%1,780
VERIZON COMMUNICATIONS INCVZDECR$85-0.01%0.05%$58.540.00%1,452
ABBVIE INCABBVINCR$750.23%0.04%$107.140.00%700
CHEWY INCCHWYDECR$69-0.80%0.04%$89.73-0.88%769
CLOUDFLARE INCNETINCR$720.85%0.04%$75.790.00%950
DBX ETF TRHYUPINCR$690.06%0.04%$48.460.00%1,424
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$820.17%0.04%$24.120.00%3,399
GILEAD SCIENCES INCGILDDECR$79-0.04%0.04%$58.610.04%1,348
INVESCO EX PFD ETFPGXINCR$710.04%0.04%$15.340.00%4,629
SCHWAB STRATEGIC TRSCHPINCR$710.34%0.04%$61.740.33%1,150
SPDR INDEX SHS FDSRWOINCR$690.11%0.04%$44.230.00%1,560
TRIPADVISOR INCTRIPINCR$810.47%0.04%$28.930.00%2,800
ALLIANZGI EQUITY & CONVINCR$480.17%0.03%$28.320.00%1,695
ANWORTH MTG ASSET CORPANHINCR$530.66%0.03%$2.690.00%19,718
BARCLAYS BANK PLCVXXBUY$500.00%0.03%$16.670.00%3,000
COSTCO WHSL CORP NEWCOSTINCR$530.06%0.03%$378.570.00%140
INVESCO EXCH TRADED FD TR IISPHDINCR$610.15%0.03%$37.890.00%1,610
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$610.17%0.03%$29.310.00%2,081
REALTY INCOMEOINCR$500.02%0.03%$62.500.00%800
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$550.15%0.03%$91.670.00%600
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$48-0.02%0.03%$50.960.00%942
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$470.34%0.03%$108.550.00%433
WATSCO INCWSODECR$52-0.04%0.03%$226.090.00%230
WESTROCK COWRKINCR$610.24%0.03%$43.570.00%1,400
WP CAREY INCWPCINCR$560.08%0.03%$70.000.00%800
ANGLOGOLD ASHANTI LIMITEDAUINCR$461.19%0.02%$22.441.56%2,050
ARCHER DANIELS MIDLAND COADMINCR$300.07%0.02%$50.000.00%600
COCA COLA COKOINCR$300.30%0.02%$55.250.14%543
ENBRIDGE INC NPVENBINCR$290.07%0.02%$31.870.00%910
ETF SER SOLUTIONSJETSINCR$400.33%0.02%$22.220.00%1,800
FLEXSHARES TR TDTTDECR$29-0.19%0.02%$26.24-0.21%1,105
INTERNATIONAL PAPER COIPINCR$400.25%0.02%$50.000.00%800
ISHARES INCECHINCR$303.29%0.02%$30.002.33%1,000
ISHARES TRITBNA$280.00%0.02%$56.000.00%500
PETMED EXPRESS INCPETSINCR$310.03%0.02%$32.290.00%960
STAG INDL INCSTAGINCR$410.03%0.02%$31.540.00%1,300
STORE CAP CORPSTORINCR$440.22%0.02%$33.850.00%1,300
VANGUARD INTL EQUITY INDEX FVSSINCR$460.18%0.02%$122.670.00%375
VIACOMCBS INCVIACINCR$390.34%0.02%$37.570.01%1,038
WALMART INCWMTINCR$330.03%0.02%$146.020.00%226
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$410.17%0.02%$41.000.00%1,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$460.12%0.02%$153.330.00%300
ACELRX PHARMACEUTICALS INCACRXDECR$19-0.10%0.01%$1.270.00%15,000
AMETEK INCAMEBUY$170.00%0.01%$118.060.00%144
AMGENAMGNDECR$11-0.08%0.01%$224.490.00%49
APPLIED MATLS INCAMATINCR$240.41%0.01%$85.110.00%282
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEBUY$260.00%0.01%$75.580.00%344
DOUBLELINE INCOME SOLUTIONSDSLINCR$120.09%0.01%$17.140.00%700
DOUGLAS EMMETT INCDEIINCR$200.11%0.01%$28.570.00%700
ENNIS INCEBFINCR$250.04%0.01%$17.860.00%1,400
GRANITE PT MTG TR INCGPMTINCR$120.33%0.01%$9.990.00%1,201
INVESCO EXCHANGE TRADED FD TPRFZINCR$220.29%0.01%$150.680.00%146
ISHARES TRIBBINCR$250.09%0.01%$148.810.00%168
ISHARES TRIEGAINCR$170.13%0.01%$69.960.00%243
J P MORGAN CHASE & CO COMJPMINCR$110.38%0.01%$130.950.00%84
MICRON TECHNOLOGY INCMUINCR$110.57%0.01%$78.570.00%140
NEW RESIDENTIAL INVT CORPNRZINCR$180.29%0.01%$10.000.00%1,800
NIKE INCNKEBUY$210.00%0.01%$141.890.00%148
NISOURCE INCNIINCR$230.05%0.01%$23.000.00%1,000
NOVAGOLD RES INCNGDECR$25-0.19%0.01%$9.620.00%2,600
NRG ENERGY INCNRGINCR$260.18%0.01%$37.090.00%701
OCCIDENTAL PETE CORPOXYINCR$270.69%0.01%$17.200.01%1,570
OREILLY AUTOMOTIVE INCORLYNA$130.00%0.01%$464.290.00%28
REDWOOD TR INCRWTINCR$150.15%0.01%$8.820.00%1,700
ROPER TECHNOLOGIES INCROPBUY$170.00%0.01%$425.000.00%40
SCHLUMBERGER LTDSLBDECR$11-0.45%0.01%$21.03-0.59%523
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$183.50%0.01%$90.003.00%200
SCHWAB US AGGREGATE BOND ETFSCHZDECR$12-0.08%0.01%$53.81-0.02%223
SELECT SECTOR SPDR TRXLVINCR$150.07%0.01%$115.380.00%130
SONY CORP SPONSORED ADRSNEINCR$230.35%0.01%$102.680.00%224
SOUTHERN COPPER CORPSCCOINCR$200.43%0.01%$66.670.00%300
SPDR S&P PHARMACEUTICALS ETFXPHINCR$160.23%0.01%$53.330.00%300
TAL EDUCATION GROUPTALINCR$180.20%0.01%$72.000.25%250
TRANSDIGM GROUP INCTDGBUY$170.00%0.01%$607.140.00%28
TRUSTMARK CORPTRMKINCR$220.29%0.01%$27.500.00%800
UNITED STATES STL CORP NEWXINCR$170.55%0.01%$17.00-0.33%1,000
VANECK VECTORS ETF TRGDXINCR$211.63%0.01%$36.521.88%575
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$180.00%0.01%$78.950.00%228
VANGUARD MUN BD FDSVTEBNA$190.00%0.01%$55.560.00%342
VANGUARDVIGIINCR$160.14%0.01%$82.90-0.02%193
VIATRIS INC NPVVTRSBUY$120.00%0.01%$19.140.00%627
VONAGE HLDGS CORPVGINCR$150.25%0.01%$12.500.00%1,200
ACCENTURE PLCACNBUY$60.00%0.00%$250.000.00%24
AMERICAN TOWER CORP NEWAMTBUY$80.00%0.00%$222.220.00%36
AMERICAN WTR WKS CO INC NEWAWKBUY$40.00%0.00%$142.860.00%28
AMERIPRISE FINL INCAMPBUY$50.00%0.00%$178.570.00%28
AURORA CANNABIS INCACBNA$10.00%0.00%$8.620.00%116
BK OF AMERICA CORPBACINCR$60.20%0.00%$28.170.00%213
BOEING COBABUY$20.00%0.00%$250.000.00%8
CINTAS CORPCTASNA$60.00%0.00%$352.940.00%17
CONOCOPHILLIPS COM CL-BCOPBUY$00.00%0.00%$0.000.00%12
CORTEVA INCCTVABUY$10.00%0.00%$35.710.00%28
CRONOS GROUP INCCRONINCR$21.00%0.00%$7.140.00%280
CVS HEALTH CORPORATIONCVSDECR$3-0.99%0.00%$62.50-0.99%48
DOW HOLDINGS INC USD 0.01DOWBUY$20.00%0.00%$71.430.00%28
DUPONT DE NEMOURS INC USD 0.01DDBUY$20.00%0.00%$71.430.00%28
EOG RES INCEOGBUY$10.00%0.00%$35.710.00%28
EXPEDIA GROUP INCEXPEINCR$50.67%0.00%$142.860.00%35
FLEXSHARES TR RAVINA$60.00%0.00%$82.190.01%73
GLOBANT S AGLOBINCR$90.29%0.00%$225.000.00%40
HOME DEPOT INCHDBUY$60.00%0.00%$250.000.00%24
INVESCO DB MULTI-SECTOR COMM DBPNA$00.00%0.00%$0.000.00%2
ISHARES INCIEMGDECR$3-0.98%0.00%$62.50-0.98%48
ISHARES TRIWMBUY$20.00%0.00%$250.000.00%8
ISHARES TRHYGBUY$10.00%0.00%$83.330.00%12
NORFOLK SOUTHN CORPNSCBUY$90.00%0.00%$250.000.00%36
PEPSICO INCPEPBUY$70.00%0.00%$145.830.00%48
PIONEER NAT RES COPXDINCR$30.50%0.00%$107.140.00%28
PRICE T ROWE GROUP INCTROWBUY$60.00%0.00%$150.000.00%40
RANGE RES CORPRRCNA$20.00%0.00%$7.090.00%282
SALESFORCE.COMCRMBUY$40.00%0.00%$200.000.00%20
SCHWAB CHARLES CORP NEWSCHWINCR$60.50%0.00%$53.570.00%112
SCHWAB U.S. REIT ETFSCHHINCR$80.33%0.00%$36.360.29%220
SELECT SECTOR SPDR TRXLEBUY$40.00%0.00%$40.000.00%100
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDNA$00.00%0.00%$0.000.00%1
SPROTT PHYSICAL SILVER TRPSLVNA$30.00%0.00%$9.740.00%308
US BANCORP DEL COMPANYUSBBUY$50.00%0.00%$50.000.00%100
VALE S AVALEDECR$2-0.50%0.00%$20.00-0.71%100
VANGUARD CHARLOTTE FDSBNDXNA$20.00%0.00%$51.280.00%39
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$90.13%0.00%$90.000.00%100
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MASSACHUSETS QLT MUN NMTSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0