Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $96,477 (100.0% shares, 0.0% debt)

Holdings (35)

TLT Ishares Tr Barclays Bond 24.8%

Value ($000) $23,943 Shares 208,438 Est. Cost $136.29 Unrealized —

GLD Spdr Gold TRUST 18.3%

Value ($000) $17,614 Shares 104,560 Est. Cost $163.70 Unrealized —

SLV Ishares Silver TRUST 16.0%

Value ($000) $15,453 Shares 829,006 Est. Cost $22.36 Unrealized —

— Market Vectors Etf 8.7%

Value ($000) $8,368 Shares 261,498 Est. Cost $32.00 Unrealized —

XLE Sector Spdr Engy Select 6.3%

Value ($000) $6,033 Shares 84,365 Est. Cost $50.35 Unrealized —

VEU Vanguard Intl Eqty Index 4.5%

Value ($000) $4,341 Shares 86,896 Est. Cost $60.73 Unrealized —

CEF Sprott Physical Gold & S 4.2%

Value ($000) $4,014 Shares 238,631 Est. Cost $17.56 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 3.7%

Value ($000) $3,547 Shares 88,454 Est. Cost $51.71 Unrealized —

TMP Tompkins Finl 3.5%

Value ($000) $3,424 Shares 47,485 Est. Cost $63.78 Unrealized 0.0%

— Gabelli Div And Inc Tr 1.2%

Value ($000) $1,164 Shares 56,939 Est. Cost $23.96 Unrealized —

— Royce Value TRUST Inc 1.1%

Value ($000) $1,043 Shares 74,671 Est. Cost $18.15 Unrealized —

VOE Vanguard Mid Cap Value 0.9%

Value ($000) $906 Shares 6,997 Est. Cost $136.23 Unrealized —

SCHV Schw US Lcap Val Etf 0.6%

Value ($000) $543 Shares 8,699 Est. Cost $65.56 Unrealized —

AAPL Apple Inc 0.5%

Value ($000) $519 Shares 3,794 Est. Cost $127.66 Unrealized +16.4%

XLK Sector Spdr Tech Select 0.5%

Value ($000) $499 Shares 3,927 Est. Cost $134.47 Unrealized —

CVS C V S Caremark Corp 0.4%

Value ($000) $426 Shares 4,599 Est. Cost $62.28 Unrealized +37.9%

SCHF Schw Intl Eq Etf 0.4%

Value ($000) $392 Shares 12,458 Est. Cost $37.65 Unrealized —

AEM Agnico Eagle Mines 0.4%

Value ($000) $388 Shares 8,489 Est. Cost $54.38 Unrealized -6.7%

SCHE Schw Emg Mkt Eq Etf 0.4%

Value ($000) $379 Shares 14,941 Est. Cost $31.69 Unrealized —

PAAS Pan Amern Silver Corp 0.3%

Value ($000) $322 Shares 16,350 Est. Cost $28.52 Unrealized -16.0%

META Facebook Inc Class A 0.3%

Value ($000) $316 Shares 1,962 Est. Cost $267.39 Unrealized -28.4%

XLU Sector Spdr Util Select 0.3%

Value ($000) $311 Shares 4,438 Est. Cost $65.57 Unrealized —

NTR Nutrien Ltd 0.3%

Value ($000) $278 Shares 3,489 Est. Cost $50.19 Unrealized +72.2%

ES Eversource Energy 0.3%

Value ($000) $257 Shares 3,042 Est. Cost $70.27 Unrealized +8.6%

— Eaton Vance Ltd Duration 0.2%

Value ($000) $236 Shares 22,849 Est. Cost $12.63 Unrealized —

SCCO Southern Copper Corp D 0.2%

Value ($000) $234 Shares 4,695 Est. Cost $48.31 Unrealized +6.4%

HMC Honda Motor Co Ltd 0.2%

Value ($000) $207 Shares 8,587 Est. Cost $28.08 Unrealized —

CNQ Canadian Natural Res 0.2%

Value ($000) $207 Shares 3,857 Est. Cost $11.64 Unrealized +120.0%

RIO Rio Tinto Plc Spon Adr 0.2%

Value ($000) $204 Shares 3,342 Est. Cost $66.92 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $200 Shares 5,342 Est. Cost $40.62 Unrealized 0.0%

— Annaly Capital Mgmt 0.2%

Value ($000) $191 Shares 32,385 Est. Cost $8.18 Unrealized —

— Nuveen Inter Dur Qlty Mu 0.2%

Value ($000) $158 Shares 12,458 Est. Cost $14.58 Unrealized —

MAC The Macerich Co 0.1%

Value ($000) $128 Shares 14,729 Est. Cost $17.16 Unrealized —

FTC First TRUST Mortgage Inc 0.1%

Value ($000) $119 Shares 10,187 Est. Cost $11.68 Unrealized —

GFI Gold Fields Ltd 0.1%

Value ($000) $113 Shares 12,343 Est. Cost $14.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	Ishares Tr Barclays Bond	208,438	$23,943	24.8%	$136.29	—	COM	464287432
GLD	Spdr Gold TRUST	104,560	$17,614	18.3%	$163.70	—	COM	78463V107
SLV	Ishares Silver TRUST	829,006	$15,453	16.0%	$22.36	—	COM	46428Q109
—	Market Vectors Etf	261,498	$8,368	8.7%	$32.00	—	COM	57060U589
XLE	Sector Spdr Engy Select	84,365	$6,033	6.3%	$50.35	—	COM	81369Y506
VEU	Vanguard Intl Eqty Index	86,896	$4,341	4.5%	$60.73	—	COM	922042775
CEF	Sprott Physical Gold & S	238,631	$4,014	4.2%	$17.56	—	COM	85208R101
EEM	Ishares Msci Emrg Mkt Fd	88,454	$3,547	3.7%	$51.71	—	COM	464287234
TMP	Tompkins Finl	47,485	$3,424	3.5%	$63.78	0.0%	COM	890110109
—	Gabelli Div And Inc Tr	56,939	$1,164	1.2%	$23.96	—	COM	36242H104
—	Royce Value TRUST Inc	74,671	$1,043	1.1%	$18.15	—	COM	780910105
VOE	Vanguard Mid Cap Value	6,997	$906	0.9%	$136.23	—	COM	922908512
SCHV	Schw US Lcap Val Etf	8,699	$543	0.6%	$65.56	—	COM	808524409
AAPL	Apple Inc	3,794	$519	0.5%	$127.66	+16.4%	COM	037833100
XLK	Sector Spdr Tech Select	3,927	$499	0.5%	$134.47	—	COM	81369Y803
CVS	C V S Caremark Corp	4,599	$426	0.4%	$62.28	+37.9%	COM	126650100
SCHF	Schw Intl Eq Etf	12,458	$392	0.4%	$37.65	—	COM	808524805
AEM	Agnico Eagle Mines	8,489	$388	0.4%	$54.38	-6.7%	COM	008474108
SCHE	Schw Emg Mkt Eq Etf	14,941	$379	0.4%	$31.69	—	COM	808524706
PAAS	Pan Amern Silver Corp	16,350	$322	0.3%	$28.52	-16.0%	COM	697900108
META	Facebook Inc Class A	1,962	$316	0.3%	$267.39	-28.4%	COM	30303M102
XLU	Sector Spdr Util Select	4,438	$311	0.3%	$65.57	—	COM	81369Y886
NTR	Nutrien Ltd	3,489	$278	0.3%	$50.19	+72.2%	COM	67077M108
ES	Eversource Energy	3,042	$257	0.3%	$70.27	+8.6%	COM	30040W108
—	Eaton Vance Ltd Duration	22,849	$236	0.2%	$12.63	—	COM	27828H105
SCCO	Southern Copper Corp D	4,695	$234	0.2%	$48.31	+6.4%	COM	84265V105
HMC	Honda Motor Co Ltd	8,587	$207	0.2%	$28.08	—	COM	438128308
CNQ	Canadian Natural Res	3,857	$207	0.2%	$11.64	+120.0%	COM	136385101
RIO	Rio Tinto Plc Spon Adr	3,342	$204	0.2%	$66.92	—	COM	767204100
INTC	Intel Corp	5,342	$200	0.2%	$40.62	0.0%	COM	458140100
—	Annaly Capital Mgmt	32,385	$191	0.2%	$8.18	—	COM	035710409
—	Nuveen Inter Dur Qlty Mu	12,458	$158	0.2%	$14.58	—	COM	670677103
MAC	The Macerich Co	14,729	$128	0.1%	$17.16	—	COM	554382101
FTC	First TRUST Mortgage Inc	10,187	$119	0.1%	$11.68	—	COM	33735K108
GFI	Gold Fields Ltd	12,343	$113	0.1%	$14.89	—	COM	38059T106