Cedar Mountain Advisors, LLC
data from 30/09/2025
Capitalization
$ 513.628 M
6.74 %
Performance
$ 187.311 M
60.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17.83% | 91.574 M $ | 195500 | 2019/12/31 | 8.928 M $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 15.89% | 81.633 M $ | 400966 | 2019/12/31 | 3.904 M $ | 4.82 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7.54% | 38.745 M $ | 272064 | 2019/12/31 | 1.055 M $ | 2.69 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6.86% | 35.240 M $ | 252309 | 2019/12/31 | 1.936 M $ | 5.70 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 5.17% | 26.536 M $ | 223310 | 2019/12/31 | 2.134 M $ | 8.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 4.76% | 24.454 M $ | 40732 | 2020/03/31 | 2.061 M $ | 8.83 % |
| 2025/09/30 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4.01% | 20.597 M $ | 679979 | 2019/12/31 | 70.016 K $ | 0.33 % |
| 2025/09/30 | VFH | VANGUARD FINANCIALS ETF | 3.68% | 18.924 M $ | 144194 | 2019/12/31 | 581.283 K $ | 3.10 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 2.95% | 15.155 M $ | 645702 | 2019/12/31 | 143.308 K $ | 0.99 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 2.56% | 13.148 M $ | 50648 | 2019/12/31 | 557.572 K $ | 4.53 % |
| 2025/09/30 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 2.38% | 12.229 M $ | 242214 | 2024/09/30 | 244.569 K $ | 2.17 % |
| 2025/09/30 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2.27% | 11.682 M $ | 336162 | 2022/09/30 | 762.267 K $ | 6.76 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2.27% | 11.650 M $ | 137576 | 2022/03/31 | 574.494 K $ | 5.70 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY ETF | 2.02% | 10.351 M $ | 141228 | 2020/03/31 | 346.194 K $ | 2.85 % |
| 2025/09/30 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1.50% | 7.720 M $ | 250169 | 2022/03/31 | 7.657 K $ | 0.10 % |
| 2025/09/30 | PULS | PGIM ULTRA SHORT BOND ETF | 1.50% | 7.702 M $ | 154564 | 2022/03/31 | 11.034 K $ | 0.14 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.42% | 7.273 M $ | 72545 | 2024/09/30 | 76.617 K $ | 1.06 % |
| 2025/09/30 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1.26% | 6.492 M $ | 121935 | 2024/09/30 | 41.087 K $ | 0.76 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.21% | 6.211 M $ | 114632 | 2019/12/31 | 526.954 K $ | 9.54 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 1.14% | 5.879 M $ | 62960 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIVB | ISHARES CORE DIVIDEND ETF | 1.04% | 5.322 M $ | 101864 | 2022/03/31 | 190.079 K $ | 3.84 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.97% | 4.996 M $ | 17023 | 2019/12/31 | -193.625 K $ | -4.83 % |
| 2025/09/30 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0.97% | 4.979 M $ | 101550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBND | JPMORGAN ACTIVE BOND ETF | 0.63% | 3.214 M $ | 59335 | 2024/12/31 | 30.264 K $ | 1.06 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.56% | 2.877 M $ | 8767 | 2023/06/30 | 212.512 K $ | 7.98 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.54% | 2.772 M $ | 35374 | 2022/03/31 | -100.609 K $ | -3.21 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.49% | 2.495 M $ | 4817 | 2019/12/31 | 92.881 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.46% | 2.375 M $ | 9325 | 2019/12/31 | 419.420 K $ | 24.11 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.44% | 2.251 M $ | 63392 | 2019/12/31 | 182.361 K $ | 8.83 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.41% | 2.106 M $ | 20916 | 2022/03/31 | 2.528 K $ | 0.15 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.33% | 1.681 M $ | 3505 | 2019/12/31 | 143.122 K $ | 9.40 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.31% | 1.568 M $ | 3525 | 2019/12/31 | 348.906 K $ | 40.00 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.25% | 1.276 M $ | 5358 | 2019/12/31 | -18.025 K $ | -2.00 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.20% | 1.045 M $ | 5606 | 2019/12/31 | 54.658 K $ | 5.52 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.19% | 981.874 K $ | 4058 | 2019/12/31 | 109.233 K $ | 12.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18% | 946.157 K $ | 1882 | 2019/12/31 | 31.445 K $ | 3.49 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.16% | 800.816 K $ | 10768 | 2024/09/30 | 7.968 K $ | 1.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.15% | 794.022 K $ | 4256 | 2020/12/31 | 97.806 K $ | 18.10 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.15% | 776.886 K $ | 15516 | 2024/09/30 | 16.136 K $ | 2.12 % |
| 2025/09/30 | HENNESSY SUSTAINABLE ETF | 0.10% | 496.719 K $ | 15204 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NKE | NIKE INC CL B | 0.09% | 472.798 K $ | 6780 | 2019/12/31 | -10.427 K $ | -1.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.09% | 468.698 K $ | 1542 | 2019/12/31 | 17.427 K $ | 4.01 % |
| 2025/09/30 | TGT | TARGET CORP COM | 0.08% | 420.783 K $ | 4691 | 2019/12/31 | -42.091 K $ | -9.07 % |
| 2025/09/30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.08% | 420.128 K $ | 8298 | 2024/09/30 | 2.251 K $ | 0.72 % |
| 2025/09/30 | INTU | INTUIT COM | 0.08% | 400.267 K $ | 586 | 2019/12/31 | -60.842 K $ | -13.29 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.08% | 397.310 K $ | 1941 | 2019/12/31 | 40.847 K $ | 11.84 % |
| 2025/09/30 | VXF | VANGUARD EXTENDED MARKET ETF | 0.08% | 389.163 K $ | 1859 | 2024/09/30 | 30.915 K $ | 8.63 % |
| 2025/09/30 | BA | BOEING CO COM | 0.07% | 384.644 K $ | 1782 | 2019/12/31 | 11.295 K $ | 3.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.07% | 368.830 K $ | 554 | 2020/03/31 | 26.049 K $ | 7.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.07% | 350.747 K $ | 379 | 2019/12/31 | -23.215 K $ | -6.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.06% | 330.287 K $ | 2929 | 2019/12/31 | 6.291 K $ | 4.59 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.06% | 324.634 K $ | 3425 | 2019/12/31 | 9.822 K $ | 3.20 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP COM | 0.06% | 322.195 K $ | 2957 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.06% | 318.377 K $ | 1450 | 2019/12/31 | 171.000 $ | 0.08 % |
| 2025/09/30 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.06% | 295.704 K $ | 4021 | 2025/06/30 | 1.745 K $ | 3.91 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.05% | 272.679 K $ | 3223 | 2019/12/31 | -22.496 K $ | -7.67 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.05% | 255.514 K $ | 631 | 2019/12/31 | 23.399 K $ | 10.51 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC COMMON STOCK | 0.05% | 254.928 K $ | 14559 | 2020/09/30 | -58.236 K $ | -18.60 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.05% | 239.461 K $ | 969 | 2025/06/30 | 19.319 K $ | 8.82 % |
| 2025/09/30 | SR | SPIRE INC COM | 0.05% | 232.495 K $ | 2852 | 2019/12/31 | 24.327 K $ | 11.69 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.05% | 231.239 K $ | 978 | 2019/12/31 | 6.044 K $ | 2.73 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.04% | 220.123 K $ | 300 | 2019/12/31 | -912.000 $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.04% | 216.004 K $ | 1406 | 2019/12/31 | -6.872 K $ | -3.56 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC COM | 0.04% | 195.765 K $ | 2234 | 2019/12/31 | -18.656 K $ | -8.82 % |
| 2025/09/30 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.04% | 192.075 K $ | 2955 | 2024/12/31 | 7.151 K $ | 3.87 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.03% | 179.157 K $ | 1738 | 2019/12/31 | 8.580 K $ | 5.40 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.03% | 179.000 K $ | 267 | 2024/12/31 | 12.922 K $ | 7.81 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.03% | 154.505 K $ | 2377 | 2024/03/31 | 8.895 K $ | 6.19 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.03% | 153.691 K $ | 967 | 2020/03/31 | 15.457 K $ | 12.85 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.03% | 145.032 K $ | 408 | 2019/12/31 | 14.432 K $ | 16.61 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 ETF | 0.03% | 134.497 K $ | 368 | 2019/12/31 | 9.534 K $ | 7.63 % |
| 2025/09/30 | NWN | NORTHWEST NAT HLDG CO COM | 0.03% | 129.167 K $ | 2875 | 2019/12/31 | 7.450 K $ | 13.11 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.03% | 128.532 K $ | 2251 | 2025/03/31 | 562.000 $ | 0.44 % |
| 2025/09/30 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | 0.02% | 125.160 K $ | 1200 | 2019/12/31 | 9.767 K $ | 7.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.02% | 116.015 K $ | 477 | 2019/12/31 | 23.805 K $ | 37.92 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.02% | 107.580 K $ | 315 | 2019/12/31 | -2.214 K $ | -3.85 % |
| 2025/09/30 | T | AT&T INC COM | 0.02% | 106.089 K $ | 3757 | 2019/12/31 | -1.774 K $ | -2.42 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.02% | 105.571 K $ | 320 | 2023/12/31 | 9.278 K $ | 19.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02% | 101.617 K $ | 360 | 2020/03/31 | -4.189 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.02% | 101.376 K $ | 321 | 2019/12/31 | 5.563 K $ | 8.80 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.02% | 99.652 K $ | 707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.02% | 98.346 K $ | 2931 | 2025/03/31 | 37.698 K $ | 49.77 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.02% | 94.496 K $ | 1286 | 2019/12/31 | 8.438 K $ | 6.32 % |
| 2025/09/30 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.02% | 94.486 K $ | 1526 | 2019/12/31 | 4.051 K $ | 4.49 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 0.02% | 93.351 K $ | 423 | 2024/03/31 | -3.140 K $ | -3.49 % |
| 2025/09/30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.02% | 91.629 K $ | 1593 | 2025/03/31 | 5.375 K $ | 5.74 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.02% | 90.704 K $ | 302 | 2021/09/30 | 13.593 K $ | 16.86 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.02% | 90.114 K $ | 370 | 2019/12/31 | 21.898 K $ | 37.30 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.02% | 81.882 K $ | 2084 | 2020/12/31 | 1.201 K $ | 1.52 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.02% | 79.965 K $ | 1655 | 2019/12/31 | 3.123 K $ | 6.81 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.01% | 76.458 K $ | 979 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01% | 76.069 K $ | 417 | 2023/09/30 | 18.439 K $ | 33.82 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.01% | 73.448 K $ | 317 | 2019/12/31 | 11.250 K $ | 24.71 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01% | 71.625 K $ | 2889 | 2019/12/31 | -2.580 K $ | -3.50 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.01% | 71.206 K $ | 426 | 2020/06/30 | 7.458 K $ | 14.58 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP COM | 0.01% | 69.496 K $ | 128 | 2019/12/31 | 6.961 K $ | 11.13 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.01% | 68.367 K $ | 369 | 2019/12/31 | 7.514 K $ | 21.39 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.01% | 65.018 K $ | 56 | 2024/12/31 | 5.947 K $ | 11.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.01% | 62.820 K $ | 405 | 2019/12/31 | 2.601 K $ | 8.45 % |
| 2025/09/30 | MMM | 3M CO COM | 0.01% | 62.693 K $ | 404 | 2019/12/31 | 1.187 K $ | 1.93 % |