Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $120,391 (100.0% shares, 0.0% debt)

Holdings (43)

TLT ISHARES TR 22.1%

Value ($000) $26,637 Shares 300,335 Est. Cost $119.18 Unrealized —

— AGNICO EAGLE MINES LTD 13.9%

Value ($000) $16,767 Shares 623,073 Est. Cost $26.91 Unrealized —

GLD SPDR GOLD TR 13.0%

Value ($000) $15,621 Shares 91,109 Est. Cost $166.69 Unrealized —

SLV ISHARES SILVER TR 12.6%

Value ($000) $15,130 Shares 743,867 Est. Cost $22.23 Unrealized —

— AGNICO EAGLE MINES LTD 9.3%

Value ($000) $11,209 Shares 347,790 Est. Cost $32.23 Unrealized —

XLE SELECT SECTOR SPDR TR 5.8%

Value ($000) $6,927 Shares 76,639 Est. Cost $50.96 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 4.7%

Value ($000) $5,672 Shares 327,481 Est. Cost $17.48 Unrealized —

EEM ISHARES TR 3.9%

Value ($000) $4,661 Shares 122,807 Est. Cost $47.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $4,498 Shares 86,722 Est. Cost $60.14 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value ($000) $1,488 Shares 11,362 Est. Cost $135.27 Unrealized —

TMP TOMPKINS FINL CORP 0.6%

Value ($000) $712 Shares 14,539 Est. Cost $63.78 Unrealized -23.5%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $680 Shares 14,967 Est. Cost $50.51 Unrealized -7.6%

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $644 Shares 44,475 Est. Cost $20.86 Unrealized -25.0%

RIO RIO TINTO PLC 0.5%

Value ($000) $618 Shares 9,713 Est. Cost $66.92 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $595 Shares 1,982 Est. Cost $266.40 Unrealized +12.3%

AAPL APPLE INC 0.5%

Value ($000) $562 Shares 3,281 Est. Cost $130.23 Unrealized +39.2%

NTR NUTRIEN LTD 0.5%

Value ($000) $547 Shares 8,855 Est. Cost $58.37 Unrealized -0.1%

— AGNICO EAGLE MINES LTD 0.4%

Value ($000) $538 Shares 36,993 Est. Cost $16.37 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $488 Shares 13,204 Est. Cost $42.77 Unrealized -10.4%

BHP BHP GROUP LTD 0.4%

Value ($000) $449 Shares 7,887 Est. Cost $60.30 Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value ($000) $431 Shares 94,544 Est. Cost $4.53 Unrealized +8.2%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $430 Shares 7,545 Est. Cost $40.78 Unrealized +20.4%

BTG B2GOLD CORP 0.4%

Value ($000) $423 Shares 146,224 Est. Cost $3.13 Unrealized -5.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $420 Shares 6,522 Est. Cost $65.58 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $419 Shares 6,484 Est. Cost $25.76 Unrealized +8.2%

— PIONEER NAT RES CO 0.3%

Value ($000) $381 Shares 1,658 Est. Cost $209.64 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $327 Shares 4,346 Est. Cost $64.63 Unrealized +8.1%

SBSW SIBANYE STILLWATER LTD 0.3%

Value ($000) $325 Shares 52,638 Est. Cost $6.17 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $321 Shares 4,599 Est. Cost $62.28 Unrealized +3.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $311 Shares 5,890 Est. Cost $47.13 Unrealized +11.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $299 Shares 8,792 Est. Cost $37.65 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $298 Shares 6,162 Est. Cost $40.24 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $264 Shares 11,008 Est. Cost $31.69 Unrealized —

GEF GREIF INC 0.2%

Value ($000) $254 Shares 3,806 Est. Cost $59.96 Unrealized +8.8%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $233 Shares 4,000 Est. Cost $67.68 Unrealized -12.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $233 Shares 1,419 Est. Cost $172.78 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $227 Shares 523 Est. Cost $33.17 Unrealized +35.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $225 Shares 3,813 Est. Cost $58.93 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $93 Shares 17,205 Est. Cost $4.54 Unrealized —

HNHAF AGNICO EAGLE MINES LTD 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $3.26 Unrealized 0.0%

— AGNICO EAGLE MINES LTD 0.0%

Value ($000) $3 Shares 10,856 Est. Cost $0.24 Unrealized —

GRNH AGNICO EAGLE MINES LTD 0.0%

Value ($000) $0 Shares 41,708 Est. Cost $0.00 Unrealized -3.6%

PRPM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $0 Shares 185,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	300,335	$26,637	22.1%	$119.18	—	20 YR TR BD ETF	464287432
—	AGNICO EAGLE MINES LTD	623,073	$16,767	13.9%	$26.91	—	COM	57060U100
GLD	SPDR GOLD TR	91,109	$15,621	13.0%	$166.69	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	743,867	$15,130	12.6%	$22.23	—	ISHARES	46428Q109
—	AGNICO EAGLE MINES LTD	347,790	$11,209	9.3%	$32.23	—	COM	57060U589
XLE	SELECT SECTOR SPDR TR	76,639	$6,927	5.8%	$50.96	—	ENERGY	81369Y506
CEF	SPROTT PHYSICAL GOLD & SILVE	327,481	$5,672	4.7%	$17.48	—	TR UNIT	85208R101
EEM	ISHARES TR	122,807	$4,661	3.9%	$47.67	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	86,722	$4,498	3.7%	$60.14	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	11,362	$1,488	1.2%	$135.27	—	MCAP VL IDXVIP	922908512
TMP	TOMPKINS FINL CORP	14,539	$712	0.6%	$63.78	-23.5%	COM	890110109
AEM	AGNICO EAGLE MINES LTD	14,967	$680	0.6%	$50.51	-7.6%	COM	008474108
PAAS	PAN AMERN SILVER CORP	44,475	$644	0.5%	$20.86	-25.0%	COM	697900108
RIO	RIO TINTO PLC	9,713	$618	0.5%	$66.92	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	1,982	$595	0.5%	$266.40	+12.3%	CL A	30303M102
AAPL	APPLE INC	3,281	$562	0.5%	$130.23	+39.2%	COM	037833100
NTR	NUTRIEN LTD	8,855	$547	0.5%	$58.37	-0.1%	COM	67077M108
—	AGNICO EAGLE MINES LTD	36,993	$538	0.4%	$16.37	—	COM	752344309
NEM	NEWMONT CORP	13,204	$488	0.4%	$42.77	-10.4%	COM	651639106
BHP	BHP GROUP LTD	7,887	$449	0.4%	$60.30	—	SPONSORED ADS	088606108
KGC	KINROSS GOLD CORP	94,544	$431	0.4%	$4.53	+8.2%	COM	496902404
DINO	HF SINCLAIR CORP	7,545	$430	0.4%	$40.78	+20.4%	COM	403949100
BTG	B2GOLD CORP	146,224	$423	0.4%	$3.13	-5.6%	COM	11777Q209
SCHV	SCHWAB STRATEGIC TR	6,522	$420	0.3%	$65.58	—	US LCAP VA ETF	808524409
CNQ	CANADIAN NAT RES LTD	6,484	$419	0.3%	$25.76	+8.2%	COM	136385101
—	PIONEER NAT RES CO	1,658	$381	0.3%	$209.64	—	COM	723787107
SCCO	SOUTHERN COPPER CORP	4,346	$327	0.3%	$64.63	+8.1%	COM	84265V105
SBSW	SIBANYE STILLWATER LTD	52,638	$325	0.3%	$6.17	—	SPONSORED ADR	82575P107
CVS	CVS HEALTH CORP	4,599	$321	0.3%	$62.28	+3.7%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	5,890	$311	0.3%	$47.13	+11.3%	COM	101137107
SCHF	SCHWAB STRATEGIC TR	8,792	$299	0.2%	$37.65	—	INTL EQTY ETF	808524805
CALM	CAL MAINE FOODS INC	6,162	$298	0.2%	$40.24	0.0%	COM NEW	128030202
SCHE	SCHWAB STRATEGIC TR	11,008	$264	0.2%	$31.69	—	EMRG MKTEQ ETF	808524706
GEF	GREIF INC	3,806	$254	0.2%	$59.96	+8.8%	CL A	397624107
ES	EVERSOURCE ENERGY	4,000	$233	0.2%	$67.68	-12.1%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	1,419	$233	0.2%	$172.78	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	523	$227	0.2%	$33.17	+35.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	3,813	$225	0.2%	$58.93	—	SBI INT-UTILS	81369Y886
—	FS CREDIT OPPORTUNITIES CORP	17,205	$93	0.1%	$4.54	—	COMMON STOCK	30290Y101
HNHAF	AGNICO EAGLE MINES LTD	10,000	$32	0.0%	$3.26	0.0%	COM	Y36861105
—	AGNICO EAGLE MINES LTD	10,856	$3	0.0%	$0.24	—	COM	09074A109
GRNH	AGNICO EAGLE MINES LTD	41,708	$0	0.0%	$0.00	-3.6%	COM	39526G107
PRPM	AGNICO EAGLE MINES LTD	185,000	$0	0.0%	$0.00	0.0%	COM	74370A104