Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $116,643 (100.0% shares, 0.0% debt)

Holdings (26)

TLT Ishares Tr Barclays Bond 28.0%

Value ($000) $32,685 Shares 328,294 Est. Cost $123.10 Unrealized —

GDX Market Vectors Etf TRUST 15.2%

Value ($000) $17,691 Shares 617,285 Est. Cost $24.12 Unrealized —

GLD Spdr Gold TRUST 11.9%

Value ($000) $13,856 Shares 81,678 Est. Cost $163.58 Unrealized —

GDXJ Market Vectors Etf 10.2%

Value ($000) $11,886 Shares 333,401 Est. Cost $30.05 Unrealized —

SLV Ishares Silver TRUST 10.1%

Value ($000) $11,782 Shares 535,060 Est. Cost $22.29 Unrealized —

XLE Sector Spdr Engy Select 5.7%

Value ($000) $6,670 Shares 76,258 Est. Cost $50.96 Unrealized —

CEF Sprott Physical Gold & S 4.8%

Value ($000) $5,653 Shares 315,290 Est. Cost $17.44 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 3.7%

Value ($000) $4,325 Shares 114,126 Est. Cost $48.31 Unrealized —

VEU Vanguard Intl Eqty Index 3.7%

Value ($000) $4,284 Shares 85,449 Est. Cost $60.26 Unrealized —

TMP Tompkins Finl 1.7%

Value ($000) $2,031 Shares 26,185 Est. Cost $63.78 Unrealized +9.3%

VOE Vanguard Mid Cap Value 1.2%

Value ($000) $1,398 Shares 10,336 Est. Cost $135.36 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $483 Shares 3,717 Est. Cost $127.66 Unrealized +10.2%

SCHV Schw US Lcap Val Etf 0.4%

Value ($000) $449 Shares 6,808 Est. Cost $65.56 Unrealized —

CVS C V S Caremark Corp 0.4%

Value ($000) $429 Shares 4,599 Est. Cost $62.28 Unrealized +38.0%

AEM Agnico Eagle Mines 0.3%

Value ($000) $396 Shares 7,611 Est. Cost $52.87 Unrealized -17.1%

SCHF Schw Intl Eq Etf 0.3%

Value ($000) $374 Shares 11,617 Est. Cost $37.65 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.3%

Value ($000) $341 Shares 14,389 Est. Cost $31.69 Unrealized —

PAAS Pan Amern Silver Corp 0.3%

Value ($000) $313 Shares 19,169 Est. Cost $26.71 Unrealized -40.1%

XLK Sector Spdr Tech Select 0.2%

Value ($000) $264 Shares 2,125 Est. Cost $134.47 Unrealized —

ES Eversource Energy 0.2%

Value ($000) $255 Shares 3,042 Est. Cost $70.27 Unrealized -1.8%

META Facebook Inc Class A 0.2%

Value ($000) $237 Shares 1,967 Est. Cost $267.39 Unrealized -56.4%

IBM Intl Business Machines 0.2%

Value ($000) $223 Shares 1,586 Est. Cost $123.05 Unrealized 0.0%

NTR Nutrien Ltd 0.2%

Value ($000) $209 Shares 2,859 Est. Cost $52.96 Unrealized +34.3%

— Royce Value TRUST Inc 0.1%

Value ($000) $162 Shares 12,182 Est. Cost $18.15 Unrealized —

GFI Gold Fields Ltd 0.1%

Value ($000) $124 Shares 11,941 Est. Cost $14.04 Unrealized —

BTG B2gold Corp 0.1%

Value ($000) $122 Shares 34,134 Est. Cost $2.87 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	Ishares Tr Barclays Bond	328,294	$32,685	28.0%	$123.10	—	TLT	464287432
GDX	Market Vectors Etf TRUST	617,285	$17,691	15.2%	$24.12	—	GDX	92189F106
GLD	Spdr Gold TRUST	81,678	$13,856	11.9%	$163.58	—	GLD	78463V107
GDXJ	Market Vectors Etf	333,401	$11,886	10.2%	$30.05	—	GDXJ	92189F791
SLV	Ishares Silver TRUST	535,060	$11,782	10.1%	$22.29	—	SLV	46428Q109
XLE	Sector Spdr Engy Select	76,258	$6,670	5.7%	$50.96	—	XLE	81369Y506
CEF	Sprott Physical Gold & S	315,290	$5,653	4.8%	$17.44	—	CEF	85208R101
EEM	Ishares Msci Emrg Mkt Fd	114,126	$4,325	3.7%	$48.31	—	EEM	464287234
VEU	Vanguard Intl Eqty Index	85,449	$4,284	3.7%	$60.26	—	VEU	922042775
TMP	Tompkins Finl	26,185	$2,031	1.7%	$63.78	+9.3%	TMP	890110109
VOE	Vanguard Mid Cap Value	10,336	$1,398	1.2%	$135.36	—	VOE	922908512
AAPL	Apple Inc	3,717	$483	0.4%	$127.66	+10.2%	AAPL	037833100
SCHV	Schw US Lcap Val Etf	6,808	$449	0.4%	$65.56	—	SCHV	808524409
CVS	C V S Caremark Corp	4,599	$429	0.4%	$62.28	+38.0%	CVS	126650100
AEM	Agnico Eagle Mines	7,611	$396	0.3%	$52.87	-17.1%	AEM	008474108
SCHF	Schw Intl Eq Etf	11,617	$374	0.3%	$37.65	—	SCHF	808524805
SCHE	Schw Emg Mkt Eq Etf	14,389	$341	0.3%	$31.69	—	SCHE	808524706
PAAS	Pan Amern Silver Corp	19,169	$313	0.3%	$26.71	-40.1%	PAAS	697900108
XLK	Sector Spdr Tech Select	2,125	$264	0.2%	$134.47	—	XLK	81369Y803
ES	Eversource Energy	3,042	$255	0.2%	$70.27	-1.8%	ES	30040W108
META	Facebook Inc Class A	1,967	$237	0.2%	$267.39	-56.4%	FB	30303M102
IBM	Intl Business Machines	1,586	$223	0.2%	$123.05	0.0%	IBM	459200101
NTR	Nutrien Ltd	2,859	$209	0.2%	$52.96	+34.3%	NTR	67077M108
—	Royce Value TRUST Inc	12,182	$162	0.1%	$18.15	—	RVT	780910105
GFI	Gold Fields Ltd	11,941	$124	0.1%	$14.04	—	GFI	38059T106
BTG	B2gold Corp	34,134	$122	0.1%	$2.87	+1.8%	BTG	11777Q209