Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $106,432 (100.0% shares, 0.0% debt)

Holdings (29)

TLT Ishares Tr Barclays Bond 22.5%

Value ($000) $23,913 Shares 233,407 Est. Cost $132.67 Unrealized —

GLD Spdr Gold TRUST 15.4%

Value ($000) $16,380 Shares 105,906 Est. Cost $163.58 Unrealized —

GDX Market Vectors Etf TRUST 14.8%

Value ($000) $15,744 Shares 652,751 Est. Cost $24.12 Unrealized —

SLV Ishares Silver TRUST 13.8%

Value ($000) $14,720 Shares 841,136 Est. Cost $22.29 Unrealized —

GDXJ Market Vectors Etf 8.3%

Value ($000) $8,880 Shares 301,441 Est. Cost $29.46 Unrealized —

XLE Sector Spdr Engy Select 5.9%

Value ($000) $6,253 Shares 86,823 Est. Cost $50.96 Unrealized —

CEF Sprott Physical Gold & S 3.9%

Value ($000) $4,154 Shares 266,811 Est. Cost $17.35 Unrealized —

VEU Vanguard Intl Eqty Index 3.7%

Value ($000) $3,969 Shares 89,468 Est. Cost $60.26 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 3.3%

Value ($000) $3,468 Shares 99,415 Est. Cost $49.85 Unrealized —

TMP Tompkins Finl 1.8%

Value ($000) $1,902 Shares 26,185 Est. Cost $63.78 Unrealized +1.9%

— Gabelli Div And Inc Tr 0.9%

Value ($000) $946 Shares 50,529 Est. Cost $23.96 Unrealized —

VOE Vanguard Mid Cap Value 0.8%

Value ($000) $904 Shares 7,420 Est. Cost $135.41 Unrealized —

— Royce Value TRUST Inc 0.8%

Value ($000) $831 Shares 66,240 Est. Cost $18.15 Unrealized —

AAPL Apple Inc 0.5%

Value ($000) $514 Shares 3,716 Est. Cost $127.66 Unrealized +20.9%

SCHV Schw US Lcap Val Etf 0.5%

Value ($000) $482 Shares 8,244 Est. Cost $65.56 Unrealized —

XLK Sector Spdr Tech Select 0.4%

Value ($000) $444 Shares 3,738 Est. Cost $134.47 Unrealized —

CVS C V S Caremark Corp 0.4%

Value ($000) $439 Shares 4,599 Est. Cost $62.28 Unrealized +40.7%

SCHF Schw Intl Eq Etf 0.3%

Value ($000) $326 Shares 11,606 Est. Cost $37.65 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.3%

Value ($000) $320 Shares 14,308 Est. Cost $31.69 Unrealized —

AEM Agnico Eagle Mines 0.3%

Value ($000) $275 Shares 6,520 Est. Cost $54.38 Unrealized -27.5%

META Facebook Inc Class A 0.2%

Value ($000) $266 Shares 1,962 Est. Cost $267.39 Unrealized -39.8%

PAAS Pan Amern Silver Corp 0.2%

Value ($000) $260 Shares 16,402 Est. Cost $28.52 Unrealized -38.9%

ES Eversource Energy 0.2%

Value ($000) $237 Shares 3,042 Est. Cost $70.27 Unrealized +8.2%

NTR Nutrien Ltd 0.2%

Value ($000) $207 Shares 2,481 Est. Cost $50.19 Unrealized +53.4%

— Randgold Res Ltd 0.2%

Value ($000) $191 Shares 12,351 Est. Cost $15.46 Unrealized —

— Eaton Vance Ltd Duration 0.1%

Value ($000) $118 Shares 12,832 Est. Cost $12.63 Unrealized —

GFI Gold Fields Ltd 0.1%

Value ($000) $114 Shares 14,096 Est. Cost $14.04 Unrealized —

MAC The Macerich Co 0.1%

Value ($000) $88 Shares 11,070 Est. Cost $17.16 Unrealized —

BTG B2gold Corp 0.1%

Value ($000) $87 Shares 27,008 Est. Cost $2.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	Ishares Tr Barclays Bond	233,407	$23,913	22.5%	$132.67	—	TLT	464287432
GLD	Spdr Gold TRUST	105,906	$16,380	15.4%	$163.58	—	GLD	78463V107
GDX	Market Vectors Etf TRUST	652,751	$15,744	14.8%	$24.12	—	GDX	92189F106
SLV	Ishares Silver TRUST	841,136	$14,720	13.8%	$22.29	—	SLV	46428Q109
GDXJ	Market Vectors Etf	301,441	$8,880	8.3%	$29.46	—	GDXJ	92189F791
XLE	Sector Spdr Engy Select	86,823	$6,253	5.9%	$50.96	—	XLE	81369Y506
CEF	Sprott Physical Gold & S	266,811	$4,154	3.9%	$17.35	—	CEF	85208R101
VEU	Vanguard Intl Eqty Index	89,468	$3,969	3.7%	$60.26	—	VEU	922042775
EEM	Ishares Msci Emrg Mkt Fd	99,415	$3,468	3.3%	$49.85	—	EEM	464287234
TMP	Tompkins Finl	26,185	$1,902	1.8%	$63.78	+1.9%	TMP	890110109
—	Gabelli Div And Inc Tr	50,529	$946	0.9%	$23.96	—	GDV	36242H104
VOE	Vanguard Mid Cap Value	7,420	$904	0.8%	$135.41	—	VOE	922908512
—	Royce Value TRUST Inc	66,240	$831	0.8%	$18.15	—	RVT	780910105
AAPL	Apple Inc	3,716	$514	0.5%	$127.66	+20.9%	AAPL	037833100
SCHV	Schw US Lcap Val Etf	8,244	$482	0.5%	$65.56	—	SCHV	808524409
XLK	Sector Spdr Tech Select	3,738	$444	0.4%	$134.47	—	XLK	81369Y803
CVS	C V S Caremark Corp	4,599	$439	0.4%	$62.28	+40.7%	CVS	126650100
SCHF	Schw Intl Eq Etf	11,606	$326	0.3%	$37.65	—	SCHF	808524805
SCHE	Schw Emg Mkt Eq Etf	14,308	$320	0.3%	$31.69	—	SCHE	808524706
AEM	Agnico Eagle Mines	6,520	$275	0.3%	$54.38	-27.5%	AEM	008474108
META	Facebook Inc Class A	1,962	$266	0.2%	$267.39	-39.8%	FB	30303M102
PAAS	Pan Amern Silver Corp	16,402	$260	0.2%	$28.52	-38.9%	PAAS	697900108
ES	Eversource Energy	3,042	$237	0.2%	$70.27	+8.2%	ES	30040W108
NTR	Nutrien Ltd	2,481	$207	0.2%	$50.19	+53.4%	NTR	67077M108
—	Randgold Res Ltd	12,351	$191	0.2%	$15.46	—	GOLD	067901108
—	Eaton Vance Ltd Duration	12,832	$118	0.1%	$12.63	—	EVV	27828H105
GFI	Gold Fields Ltd	14,096	$114	0.1%	$14.04	—	GFI	38059T106
MAC	The Macerich Co	11,070	$88	0.1%	$17.16	—	MAC	554382101
BTG	B2gold Corp	27,008	$87	0.1%	$2.86	0.0%	BTG	11777Q209