CEDAR WEALTH MANAGEMENT
CEDAR WEALTH MANAGEMENT, LLC Legal Name
Adviser information for CEDAR WEALTH MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 211 | $321.8M |
| Non-Discretionary | 1 | $35.9M |
| Total | 212 | $357.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 26 | $9.7M |
| HNW Individuals | 62 | $231.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $1.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $3.1M |
| Other | 9 | $112.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1990 NORTH CALIFORNIA BLVD, 8TH FLOORWALNUT CREEK
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (415) 230-2757, Fax: (415) 213-2420
Chief Compliance Officer
NEIL JUBAILI
MANAGING MEMBER
1990 NORTH CALIFORNIA BLVD, 8TH FLOOR
WALNUT CREEK
CA
United States
Tel:
(415) 230-2757
Fax:
( 415) 213-2420
D**@******************M
(Full email address available in API data)
Industry Affiliates
| CWM ACCOUNTANCY LLP | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUBAILI, NEIL | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 01/2014 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 34K | 386 | – |
| AGF INVTS TR | US MARKET NETRL | 1M | 59K | – |
| AT&T INC | COM | 748K | 39K | – |
| ABBOTT LABS | COM | 15K | 148 | – |
| ABBVIE INC | COM | 170K | 991 | – |
| ADOBE INC | COM | 396K | 713 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 473K | 64K | – |
| ADVANCED MICRO DEVICES INC | COM | 79K | 487 | – |
| AGILENT TECHNOLOGIES INC | COM | 63K | 487 | – |
| AIR LEASE CORP | CL A | 11K | 225 | – |
| ALBEMARLE CORP | COM | 128K | 1K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 695K | 10K | – |
| ALIGN TECHNOLOGY INC | COM | 17K | 70 | – |
| ALPHABET INC | CAP STK CL C | 32K | 174 | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALTRIA GROUP INC | COM | 7M | 144K | – |
| AMAZON COM INC | COM | 4M | 18K | – |
| AMERICAN EXPRESS CO | COM | 21K | 89 | – |
| AMERICAN INTL GROUP INC | COM NEW | 2K | 28 | – |
| AMERIPRISE FINL INC | COM | 9K | 20 | – |
| AMETEK INC | COM | 12K | 72 | – |
| AMPLITUDE INC | COM CL A | 374K | 42K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 636K | 33K | – |
| APA CORPORATION | COM | 190K | 6K | – |
| APPLE INC | COM | 2M | 9K | – |
| APPLIED MATLS INC | COM | 84K | 357 | – |
| ARES CAPITAL CORP | COM | 90K | 4K | – |
| ARISTA NETWORKS INC | COM | 1K | 4 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 42K | 534 | – |
| ATLASSIAN CORPORATION | CL A | 1K | 6 | – |
| AURORA CANNABIS INC | COM | 0 | 0 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 40K | 167 | – |
| BAIDU INC | SPON ADR REP A | 22K | 260 | – |
| BANK AMERICA CORP | COM | 4K | 105 | – |
| BARRICK GOLD CORP | COM | 1M | 72K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 583K | 1K | – |
| BLACKROCK INC | COM | 33K | 42 | – |
| BLACKSTONE INC | COM | 6K | 50 | – |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 910K | 24K | – |
| BOSTON SCIENTIFIC CORP | COM | 4K | 48 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 20K | 474 | – |
| BROADCOM INC | COM | 39K | 24 | – |
| THE CIGNA GROUP | COM | 26K | 79 | – |
| CSX CORP | COM | 5K | 144 | – |
| CVS HEALTH CORP | COM | 3K | 55 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 15K | 375 | – |
| CELANESE CORP DEL | COM | 2K | 14 | – |
| CENTENE CORP DEL | COM | 729 | 11 | – |
| CHEVRON CORP NEW | COM | 439K | 3K | – |
| CISCO SYS INC | COM | 3K | 60 | – |
| COCA COLA CO | COM | 1K | 19 | – |
| COMCAST CORP NEW | CL A | 14K | 357 | – |
| COMPASS DIVERSIFIED | SH BEN INT | 9K | 396 | – |
| CONFLUENT INC | CLASS A COM | 507K | 17K | – |
| CONOCOPHILLIPS | COM | 15K | 130 | – |
| CONSTELLATION BRANDS INC | CL A | 3K | 10 | – |
| CONSTELLATION ENERGY CORP | COM | 2K | 9 | – |
| COSTCO WHSL CORP NEW | COM | 121K | 142 | – |
| CRONOS GROUP INC | COM | 88K | 38K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 6 | – |
| DBX ETF TR | XTRACKERS HIGH | 53K | 1K | – |
| DNP SELECT INCOME FD INC | COM | 16K | 2K | – |
| DARIOHEALTH CORP | COM NEW | 3K | 3K | – |
| DEERE & CO | COM | 4K | 12 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10M | 302K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 120K | 5K | – |
| DISNEY WALT CO | COM | 993 | 10 | – |
| DOCUSIGN INC | COM | 11K | 214 | – |
| DOLLAR GEN CORP NEW | COM | 67K | 509 | – |
| DUKE ENERGY CORP NEW | COM NEW | 17K | 169 | – |
| DUPONT DE NEMOURS INC | COM | 8K | 100 | – |
| ELDORADO GOLD CORP NEW | COM | 266K | 18K | – |
| EMERSON ELEC CO | COM | 18K | 167 | – |
| ENBRIDGE INC | COM | 162K | 5K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 81K | 5K | – |
| ENNIS INC | COM | 31K | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 473K | 16K | – |
| EXELON CORP | COM | 761 | 22 | – |
| EXPEDIA GROUP INC | COM NEW | 53K | 420 | – |
| EXXON MOBIL CORP | COM | 201K | 2K | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 26K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2M | 40K | – |
| FIDUS INVT CORP | COM | 19K | 992 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 884K | 22K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 3M | 80K | – |
| FLEXSHARES TR | QLT DIV DEF IDX | 628K | 10K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 663K | 10K | – |
| FORD MTR CO DEL | COM | 717K | 57K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 350K | 13K | – |
| GENERAL DYNAMICS CORP | COM | 18K | 61 | – |
| GILEAD SCIENCES INC | COM | 32K | 470 | – |
| GLOBAL PMTS INC | COM | 35K | 364 | – |
| GROCERY OUTLET HLDG CORP | COM | 511K | 23K | – |
| HERCULES CAPITAL INC | COM | 200K | 10K | – |
| HOME DEPOT INC | COM | 167K | 484 | – |
| HONEYWELL INTL INC | COM | 88K | 410 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 7K | 420 | – |
| ILLINOIS TOOL WKS INC | COM | 4K | 15 | – |
| INCYTE CORP | COM | 21K | 350 | – |
| INTEL CORP | COM | 112K | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 28K | 208 | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| INTUIT | COM | 8K | 12 | – |
| INTUITIVE SURGICAL INC | COM NEW | 8K | 18 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 13M | 294K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5M | 80K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 15M | 145K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 925K | 40K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 24M | 786K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 72K | 2K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 51K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 7K | 167 | – |
| INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 8K | 245 | – |
| ISHARES INC | MSCI AUST ETF | 466K | 19K | – |
| ISHARES INC | MSCI CDA ETF | 767K | 21K | – |
| ISHARES TR | S&P 100 ETF | 1M | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 235K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 15K | 28 | – |
| ISHARES TR | MSCI EMG MKT ETF | 875K | 21K | – |
| ISHARES TR | 20 YR TR BD ETF | 213K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 240K | 975 | – |
| ISHARES TR | RUS 1000 GRW ETF | 303K | 832 | – |
| ISHARES TR | RUSSELL 3000 ETF | 6M | 18K | – |
| ISHARES TR | MSCI ACWI ETF | 108K | 965 | – |
| ISHARES TR | INTL SEL DIV ETF | 58K | 2K | – |
| ISHARES TR | US HOME CONS ETF | 51K | 500 | – |
| ISHARES TR | MSCI EAFE MIN VL | 39K | 561 | – |
| ISHARES INC | MSCI EMRG CHN | 35K | 590 | – |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 26K | – |
| ISHARES TR | EXPONENTIAL TECH | 1M | 18K | – |
| ISHARES TR | 0-5YR HI YL CP | 42 | 1 | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 26K | – |
| ISHARES TR | HDG MSCI EAFE | 882K | 25K | – |
| ISHARES TR | US INFRASTRUC | 101K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 109K | 537 | – |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 66K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 18K | 334 | – |
| JOHNSON & JOHNSON | COM | 281K | 2K | – |
| KLA CORP | COM NEW | 28K | 34 | – |
| KKR & CO INC | COM | 11K | 109 | – |
| KENVUE INC | COM | 100K | 6K | – |
| LAM RESEARCH CORP | COM | 59K | 55 | – |
| LAMB WESTON HLDGS INC | COM | 418K | 5K | – |
| ELI LILLY & CO | COM | 393K | 434 | – |
| LOWES COS INC | COM | 9K | 40 | – |
| MGM RESORTS INTERNATIONAL | COM | 1K | 33 | – |
| MARATHON PETE CORP | COM | 6K | 33 | – |
| MARSH & MCLENNAN COS INC | COM | 10K | 49 | – |
| MARRIOTT INTL INC NEW | CL A | 9K | 39 | – |
| MASTERCARD INCORPORATED | CL A | 6K | 14 | – |
| MCKESSON CORP | COM | 23K | 39 | – |
| MERCADOLIBRE INC | COM | 16K | 10 | – |
| MERCK & CO INC | COM | 156K | 1K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 76K | 836 | – |
| MICRON TECHNOLOGY INC | COM | 9K | 69 | – |
| MODERNA INC | COM | 34K | 290 | – |
| MONDELEZ INTL INC | CL A | 3M | 49K | – |
| MORGAN STANLEY | COM NEW | 66K | 684 | – |
| NIO INC | SPON ADS | 998 | 240 | – |
| NASDAQ INC | COM | 8K | 140 | – |
| NEWMONT CORP | COM | 624K | 15K | – |
| NEXTERA ENERGY INC | COM | 850 | 12 | – |
| NIKE INC | CL B | 118K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 23K | 107 | – |
| NORTHROP GRUMMAN CORP | COM | 11K | 26 | – |
| NOVAGOLD RES INC | COM NEW | 1M | 339K | – |
| NOVARTIS AG | SPONSORED ADR | 23K | 217 | – |
| NU SKIN ENTERPRISES INC | CL A | 11K | 1K | – |
| NUCOR CORP | COM | 16K | 100 | – |
| NVIDIA CORPORATION | COM | 2M | 15K | – |
| OREILLY AUTOMOTIVE INC | COM | 30K | 28 | – |
| OCCIDENTAL PETE CORP | COM | 756K | 12K | – |
| OKTA INC | CL A | 55K | 592 | – |
| ORACLE CORP | COM | 81K | 573 | – |
| BEYOND INC | COM | 405K | 31K | – |
| PACCAR INC | COM | 5K | 49 | – |
| PARKER-HANNIFIN CORP | COM | 4K | 8 | – |
| PAYCHEX INC | COM | 20K | 167 | – |
| PENNANTPARK INVT CORP | COM | 30K | 4K | – |
| PEPSICO INC | COM | 4K | 24 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 427K | 29K | – |
| PFIZER INC | COM | 156K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 17M | 166K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 287K | 3K | – |
| PINTEREST INC | CL A | 784K | 18K | – |
| PRIMO WATER CORPORATION | COM | 33K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 660 | 4 | – |
| PROGRESSIVE CORP | COM | 16K | 78 | – |
| PROLOGIS INC. | COM | 228K | 2K | – |
| RH | COM | 277K | 1K | – |
| RTX CORPORATION | COM | 164K | 2K | – |
| REALTY INCOME CORP | COM | 77K | 1K | – |
| RELIANCE INC | COM | 71K | 250 | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 11 | – |
| ROKU INC | COM CL A | 48K | 801 | – |
| ROPER TECHNOLOGIES INC | COM | 29K | 51 | – |
| RUMBLE INC | COM CL A | 9K | 2K | – |
| S&P GLOBAL INC | COM | 2K | 4 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 392K | 721 | – |
| SPDR GOLD TR | GOLD SHS | 628K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 111K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 16K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 9K | 225 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 113K | 3K | – |
| SALESFORCE INC | COM | 441K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 7K | 150 | – |
| SCHWAB CHARLES CORP | COM | 737 | 10 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 85K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 10K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 35K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 17K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 28K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 46K | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 616K | 9K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 36M | 463K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1M | 29K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 39K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 15K | 175 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 720K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 28K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 189K | 5K | – |
| SELECT SECTOR SPDR TR | INDL | 37K | 300 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 291K | 1K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 9K | 100 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 116K | 2K | – |
| SERVICENOW INC | COM | 207K | 263 | – |
| SERVISFIRST BANCSHARES INC | COM | 2M | 35K | – |
| SHERWIN WILLIAMS CO | COM | 6K | 21 | – |
| SKYWORKS SOLUTIONS INC | COM | 18K | 168 | – |
| SOLVENTUM CORP | COM SHS | 1K | 27 | – |
| SOUTHERN CO | COM | 42K | 545 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2K | 183 | – |
| BLOCK INC | CL A | 3K | 40 | – |
| STAG INDL INC | COM | 47K | 1K | – |
| STARBUCKS CORP | COM | 199K | 3K | – |
| SUNOPTA INC | COM | 244K | 45K | – |
| SYNCHRONY FINANCIAL | COM | 3K | 68 | – |
| SYSCO CORP | COM | 1K | 20 | – |
| T-MOBILE US INC | COM | 1K | 8 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16K | 92 | – |
| TARGET CORP | COM | 14K | 97 | – |
| TELLURIAN INC NEW | COM | 128K | 185K | – |
| TEXAS INSTRS INC | COM | 19K | 99 | – |
| THE TRADE DESK INC | COM CL A | 1K | 12 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 71K | 129 | – |
| TRANSDIGM GROUP INC | COM | 9K | 7 | – |
| TRUIST FINL CORP | COM | 39K | 1K | – |
| TWILIO INC | CL A | 441K | 8K | – |
| US BANCORP DEL | COM NEW | 1M | 32K | – |
| UBER TECHNOLOGIES INC | COM | 6K | 82 | – |
| UNION PAC CORP | COM | 19K | 84 | – |
| UNITED PARCEL SERVICE INC | CL B | 28K | 202 | – |
| UNITEDHEALTH GROUP INC | COM | 3K | 6 | – |
| VALE S A | SPONSORED ADS | 1K | 100 | – |
| VALERO ENERGY CORP | COM | 3K | 21 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 30K | 874 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 171K | 936 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 19K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 20M | 207K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 27K | 358 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 53K | 735 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 925K | 8K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 311K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 768K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11K | 100 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 78K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4M | 67K | – |
| VANGUARD WORLD FD | ENERGY ETF | 106K | 833 | – |
| VANGUARD WORLD FD | INF TECH ETF | 200K | 347 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 68K | 459 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 515K | 9K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 15K | – |
| VEEVA SYS INC | CL A COM | 6K | 34 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 78K | 517 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 229K | 946 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 56M | 211K | – |
| VERIZON COMMUNICATIONS INC | COM | 109K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 6K | 12 | – |
| VISA INC | COM CL A | 583K | 2K | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 34K | 1K | – |
| VOYA FINANCIAL INC | COM | 996 | 14 | – |
| WALMART INC | COM | 46K | 678 | – |
| WATSCO INC | COM | 107K | 230 | – |
| WISDOMTREE TR | EURO QTLY DIV GR | 1M | 31K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 112K | 1K | – |
| YUM BRANDS INC | COM | 795 | 6 | – |
| ZHIHU INC | SPONSORED ADS | 8K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5K | 18 | – |
| EATON CORP PLC | SHS | 72K | 231 | – |
| MEDTRONIC PLC | SHS | 551 | 7 | – |
| TRANE TECHNOLOGIES PLC | SHS | 7K | 21 | – |
| PERRIGO CO PLC | SHS | 649K | 25K | – |
| ALCON AG | ORD SHS | 3K | 33 | – |
| CHUBB LIMITED | COM | 113K | 443 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 579K | 108K | – |
| GLOBANT S A | COM | 7K | 40 | – |
| GLOBAL E ONLINE LTD | SHS | 795K | 22K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 747K | 730 | – |
| NXP SEMICONDUCTORS N V | COM | 6K | 24 | – |