Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $98,209 (100.0% shares, 0.0% debt)

Holdings (31)

TLT ISHARES TR 31.4%

Value ($000) $30,834 Shares 289,877 Est. Cost $123.10 Unrealized —

SLV ISHARES SILVER TR 18.3%

Value ($000) $17,944 Shares 811,208 Est. Cost $22.23 Unrealized —

GLD SPDR GOLD TR 18.1%

Value ($000) $17,777 Shares 97,026 Est. Cost $166.69 Unrealized —

XLE SELECT SECTOR SPDR TR 6.5%

Value ($000) $6,349 Shares 76,649 Est. Cost $50.96 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 6.3%

Value ($000) $6,154 Shares 325,459 Est. Cost $17.48 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $4,663 Shares 118,165 Est. Cost $48.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $4,648 Shares 86,935 Est. Cost $60.14 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $1,402 Shares 10,459 Est. Cost $135.35 Unrealized —

TMP TOMPKINS FINL CORP 1.2%

Value ($000) $1,138 Shares 17,185 Est. Cost $63.78 Unrealized +1.7%

AAPL APPLE INC 0.6%

Value ($000) $613 Shares 3,717 Est. Cost $127.66 Unrealized +14.0%

PAAS PAN AMERN SILVER CORP 0.6%

Value ($000) $540 Shares 29,682 Est. Cost $23.34 Unrealized -26.4%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $503 Shares 9,878 Est. Cost $51.77 Unrealized -7.1%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $443 Shares 6,758 Est. Cost $65.56 Unrealized —

RIO RIO TINTO PLC 0.4%

Value ($000) $437 Shares 6,377 Est. Cost $68.60 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $421 Shares 1,987 Est. Cost $266.40 Unrealized -36.5%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $399 Shares 11,469 Est. Cost $37.65 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $394 Shares 8,031 Est. Cost $44.82 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $352 Shares 14,362 Est. Cost $31.69 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $342 Shares 4,599 Est. Cost $62.28 Unrealized +20.7%

NTR NUTRIEN LTD 0.3%

Value ($000) $316 Shares 4,274 Est. Cost $58.58 Unrealized +19.4%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $295 Shares 5,890 Est. Cost $47.13 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $268 Shares 8,214 Est. Cost $27.52 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $254 Shares 53,980 Est. Cost $4.24 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $249 Shares 4,491 Est. Cost $25.17 Unrealized 0.0%

BHP BHP GROUP LTD 0.2%

Value ($000) $244 Shares 3,843 Est. Cost $63.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $242 Shares 3,171 Est. Cost $63.29 Unrealized 0.0%

BTG B2GOLD CORP 0.2%

Value ($000) $241 Shares 61,102 Est. Cost $3.07 Unrealized +8.0%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $238 Shares 3,042 Est. Cost $70.27 Unrealized -1.3%

— PIONEER NAT RES CO 0.2%

Value ($000) $237 Shares 1,160 Est. Cost $204.24 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $221 Shares 1,952 Est. Cost $111.23 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $51 Shares 11,470 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	289,877	$30,834	31.4%	$123.10	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	811,208	$17,944	18.3%	$22.23	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	97,026	$17,777	18.1%	$166.69	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	76,649	$6,349	6.5%	$50.96	—	ENERGY	81369Y506
CEF	SPROTT PHYSICAL GOLD & SILVE	325,459	$6,154	6.3%	$17.48	—	TR UNIT	85208R101
EEM	ISHARES TR	118,165	$4,663	4.7%	$48.01	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	86,935	$4,648	4.7%	$60.14	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	10,459	$1,402	1.4%	$135.35	—	MCAP VL IDXVIP	922908512
TMP	TOMPKINS FINL CORP	17,185	$1,138	1.2%	$63.78	+1.7%	COM	890110109
AAPL	APPLE INC	3,717	$613	0.6%	$127.66	+14.0%	COM	037833100
PAAS	PAN AMERN SILVER CORP	29,682	$540	0.6%	$23.34	-26.4%	COM	697900108
AEM	AGNICO EAGLE MINES LTD	9,878	$503	0.5%	$51.77	-7.1%	COM	008474108
SCHV	SCHWAB STRATEGIC TR	6,758	$443	0.5%	$65.56	—	US LCAP VA ETF	808524409
RIO	RIO TINTO PLC	6,377	$437	0.4%	$68.60	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	1,987	$421	0.4%	$266.40	-36.5%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	11,469	$399	0.4%	$37.65	—	INTL EQTY ETF	808524805
NEM	NEWMONT CORP	8,031	$394	0.4%	$44.82	0.0%	COM	651639106
SCHE	SCHWAB STRATEGIC TR	14,362	$352	0.4%	$31.69	—	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	4,599	$342	0.3%	$62.28	+20.7%	COM	126650100
NTR	NUTRIEN LTD	4,274	$316	0.3%	$58.58	+19.4%	COM	67077M108
BSX	BOSTON SCIENTIFIC CORP	5,890	$295	0.3%	$47.13	0.0%	COM	101137107
INTC	INTEL CORP	8,214	$268	0.3%	$27.52	0.0%	COM	458140100
KGC	KINROSS GOLD CORP	53,980	$254	0.3%	$4.24	0.0%	COM	496902404
CNQ	CANADIAN NAT RES LTD	4,491	$249	0.3%	$25.17	0.0%	COM	136385101
BHP	BHP GROUP LTD	3,843	$244	0.2%	$63.41	—	SPONSORED ADS	088606108
SCCO	SOUTHERN COPPER CORP	3,171	$242	0.2%	$63.29	0.0%	COM	84265V105
BTG	B2GOLD CORP	61,102	$241	0.2%	$3.07	+8.0%	COM	11777Q209
ES	EVERSOURCE ENERGY	3,042	$238	0.2%	$70.27	-1.3%	COM	30040W108
—	PIONEER NAT RES CO	1,160	$237	0.2%	$204.24	—	COM	723787107
STLD	STEEL DYNAMICS INC	1,952	$221	0.2%	$111.23	0.0%	COM	858119100
—	FS CREDIT OPPORTUNITIES CORP	11,470	$51	0.1%	$4.44	—	COMMON STOCK	30290Y101