Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $103,303 (100.0% shares, 0.0% debt)

Holdings (37)

TLT ISHARES TR 35.9%

Value ($000) $37,035 Shares 359,771 Est. Cost $119.18 Unrealized —

GLD SPDR GOLD TR 16.1%

Value ($000) $16,669 Shares 93,502 Est. Cost $166.69 Unrealized —

SLV ISHARES TR 15.4%

Value ($000) $15,870 Shares 759,717 Est. Cost $22.23 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value ($000) $6,213 Shares 76,539 Est. Cost $50.96 Unrealized —

CEF TOMPKINS FINL CORP 5.7%

Value ($000) $5,850 Shares 324,656 Est. Cost $17.48 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $4,805 Shares 121,466 Est. Cost $47.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $4,734 Shares 87,010 Est. Cost $60.14 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $1,506 Shares 10,881 Est. Cost $135.46 Unrealized —

TMP TOMPKINS FINL CORP 0.8%

Value ($000) $810 Shares 14,539 Est. Cost $63.78 Unrealized -19.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $807 Shares 37,062 Est. Cost $15.31 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $765 Shares 3,945 Est. Cost $130.23 Unrealized +32.1%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $575 Shares 11,508 Est. Cost $51.67 Unrealized -1.2%

META META PLATFORMS INC 0.6%

Value ($000) $571 Shares 1,990 Est. Cost $266.40 Unrealized -8.0%

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $492 Shares 33,720 Est. Cost $22.52 Unrealized -26.6%

— RIO TINTO PLC 0.5%

Value ($000) $480 Shares 28,354 Est. Cost $16.93 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $480 Shares 7,511 Est. Cost $67.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $458 Shares 6,834 Est. Cost $65.58 Unrealized —

NTR NUTRIEN LTD 0.4%

Value ($000) $424 Shares 7,181 Est. Cost $58.39 Unrealized -0.5%

NEM NEWMONT CORP 0.4%

Value ($000) $411 Shares 9,630 Est. Cost $44.41 Unrealized -4.6%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $389 Shares 10,911 Est. Cost $37.65 Unrealized —

BTG B2GOLD CORP 0.3%

Value ($000) $338 Shares 94,555 Est. Cost $3.23 Unrealized +9.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $334 Shares 13,559 Est. Cost $31.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $319 Shares 5,890 Est. Cost $47.13 Unrealized +10.8%

CVS CVS HEALTH CORP 0.3%

Value ($000) $318 Shares 4,599 Est. Cost $62.28 Unrealized +3.2%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $303 Shares 63,525 Est. Cost $4.35 Unrealized +14.7%

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $292 Shares 5,196 Est. Cost $25.24 Unrealized +1.8%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $276 Shares 6,195 Est. Cost $38.97 Unrealized 0.0%

— PIONEER NAT RES CO 0.3%

Value ($000) $274 Shares 1,323 Est. Cost $204.60 Unrealized —

BHP BHP GROUP LTD 0.3%

Value ($000) $269 Shares 4,512 Est. Cost $62.86 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $253 Shares 3,521 Est. Cost $63.40 Unrealized +1.6%

NVDA PAN AMERN SILVER CORP 0.2%

Value ($000) $221 Shares 523 Est. Cost $33.17 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $219 Shares 1,257 Est. Cost $173.92 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $216 Shares 3,042 Est. Cost $70.27 Unrealized -6.0%

GEF GREIF INC 0.2%

Value ($000) $211 Shares 3,056 Est. Cost $58.67 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $82 Shares 17,205 Est. Cost $4.54 Unrealized —

HNHAF ISHARES TR 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $3.26 Unrealized 0.0%

GRNH GREIF INC 0.0%

Value ($000) $0 Shares 41,708 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	359,771	$37,035	35.9%	$119.18	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	93,502	$16,669	16.1%	$166.69	—	GOLD SHS	78463V107
SLV	ISHARES TR	759,717	$15,870	15.4%	$22.23	—	20 YR TR BD ETF	46428Q109
XLE	SELECT SECTOR SPDR TR	76,539	$6,213	6.0%	$50.96	—	ENERGY	81369Y506
CEF	TOMPKINS FINL CORP	324,656	$5,850	5.7%	$17.48	—	COM	85208R101
EEM	ISHARES TR	121,466	$4,805	4.7%	$47.78	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	87,010	$4,734	4.6%	$60.14	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	10,881	$1,506	1.5%	$135.46	—	MCAP VL IDXVIP	922908512
TMP	TOMPKINS FINL CORP	14,539	$810	0.8%	$63.78	-19.8%	COM	890110109
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,062	$807	0.8%	$15.31	0.0%	SHS	G66721104
AAPL	APPLE INC	3,945	$765	0.7%	$130.23	+32.1%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	11,508	$575	0.6%	$51.67	-1.2%	COM	008474108
META	META PLATFORMS INC	1,990	$571	0.6%	$266.40	-8.0%	CL A	30303M102
PAAS	PAN AMERN SILVER CORP	33,720	$492	0.5%	$22.52	-26.6%	COM	697900108
—	RIO TINTO PLC	28,354	$480	0.5%	$16.93	—	SPONSORED ADR	752344309
RIO	RIO TINTO PLC	7,511	$480	0.5%	$67.88	—	SPONSORED ADR	767204100
SCHV	SCHWAB STRATEGIC TR	6,834	$458	0.4%	$65.58	—	US LCAP VA ETF	808524409
NTR	NUTRIEN LTD	7,181	$424	0.4%	$58.39	-0.5%	COM	67077M108
NEM	NEWMONT CORP	9,630	$411	0.4%	$44.41	-4.6%	COM	651639106
SCHF	SCHWAB STRATEGIC TR	10,911	$389	0.4%	$37.65	—	INTL EQTY ETF	808524805
BTG	B2GOLD CORP	94,555	$338	0.3%	$3.23	+9.0%	COM	11777Q209
SCHE	SCHWAB STRATEGIC TR	13,559	$334	0.3%	$31.69	—	EMRG MKTEQ ETF	808524706
BSX	BOSTON SCIENTIFIC CORP	5,890	$319	0.3%	$47.13	+10.8%	COM	101137107
CVS	CVS HEALTH CORP	4,599	$318	0.3%	$62.28	+3.2%	COM	126650100
KGC	KINROSS GOLD CORP	63,525	$303	0.3%	$4.35	+14.7%	COM	496902404
CNQ	CANADIAN NAT RES LTD	5,196	$292	0.3%	$25.24	+1.8%	COM	136385101
DINO	HF SINCLAIR CORP	6,195	$276	0.3%	$38.97	0.0%	COM	403949100
—	PIONEER NAT RES CO	1,323	$274	0.3%	$204.60	—	COM	723787107
BHP	BHP GROUP LTD	4,512	$269	0.3%	$62.86	—	SPONSORED ADS	088606108
SCCO	SOUTHERN COPPER CORP	3,521	$253	0.2%	$63.40	+1.6%	COM	84265V105
NVDA	PAN AMERN SILVER CORP	523	$221	0.2%	$33.17	0.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	1,257	$219	0.2%	$173.92	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	3,042	$216	0.2%	$70.27	-6.0%	COM	30040W108
GEF	GREIF INC	3,056	$211	0.2%	$58.67	0.0%	CL A	397624107
—	FS CREDIT OPPORTUNITIES CORP	17,205	$82	0.1%	$4.54	—	COMMON STOCK	30290Y101
HNHAF	ISHARES TR	10,000	$36	0.0%	$3.26	0.0%	MSCI EMG MKT ETF	Y36861105
GRNH	GREIF INC	41,708	$0	0.0%	$0.00	0.0%	CL A	39526G107