Cedar Mountain Advisors, LLC

data from 30/09/2025

Capitalization

$ 513.628 M 6.74 %

Average holding period

8 ans

Performance

$ 187.311 M 60.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cedar Mountain Advisors, LLC

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 %