Cedar Mountain Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 195,500 | +195,500 | 0 | 91,574,034 | 17.83% | +91,574,034 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 400,966 | +400,966 | 0 | 81,632,604 | 15.89% | +81,632,604 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 272,064 | +272,064 | 0 | 38,744,593 | 7.54% | +38,744,593 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 252,309 | +252,309 | 0 | 35,240,013 | 6.86% | +35,240,013 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 223,310 | +223,310 | 0 | 26,535,958 | 5.17% | +26,535,958 |
| INVESCO QQQ TRUST SERIES I | 0 | 40,732 | +40,732 | 0 | 24,454,074 | 4.76% | +24,454,074 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 679,979 | +679,979 | 0 | 20,596,570 | 4.01% | +20,596,570 |
| VANGUARD FINANCIALS ETF | 0 | 144,194 | +144,194 | 0 | 18,923,957 | 3.68% | +18,923,957 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 645,702 | +645,702 | 0 | 15,154,630 | 2.95% | +15,154,630 |
| VANGUARD HEALTH CARE ETF | 0 | 50,648 | +50,648 | 0 | 13,148,335 | 2.56% | +13,148,335 |
| ISHARES CORE 10 YEAR USD BOND ETF | 0 | 242,214 | +242,214 | 0 | 12,229,372 | 2.38% | +12,229,372 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0 | 336,162 | +336,162 | 0 | 11,681,626 | 2.27% | +11,681,626 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 137,576 | +137,576 | 0 | 11,649,927 | 2.27% | +11,649,927 |
| INVESCO S&P 500 QUALITY ETF | 0 | 141,228 | +141,228 | 0 | 10,350,623 | 2.02% | +10,350,623 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0 | 250,169 | +250,169 | 0 | 7,720,200 | 1.50% | +7,720,200 |
| PGIM ULTRA SHORT BOND ETF | 0 | 154,564 | +154,564 | 0 | 7,701,930 | 1.50% | +7,701,930 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 72,545 | +72,545 | 0 | 7,272,636 | 1.42% | +7,272,636 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 121,935 | +121,935 | 0 | 6,491,822 | 1.26% | +6,491,822 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 114,632 | +114,632 | 0 | 6,210,779 | 1.21% | +6,210,779 |
| ISHARES MSCI EAFE ETF | 0 | 62,960 | +62,960 | 0 | 5,878,575 | 1.14% | +5,878,575 |
| ISHARES CORE DIVIDEND ETF | 0 | 101,864 | +101,864 | 0 | 5,322,385 | 1.04% | +5,322,385 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 17,023 | +17,023 | 0 | 4,996,391 | 0.97% | +4,996,391 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0 | 101,550 | +101,550 | 0 | 4,979,019 | 0.97% | +4,979,019 |
| JPMORGAN ACTIVE BOND ETF | 0 | 59,335 | +59,335 | 0 | 3,213,584 | 0.63% | +3,213,584 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,767 | +8,767 | 0 | 2,877,015 | 0.56% | +2,877,015 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 35,374 | +35,374 | 0 | 2,772,253 | 0.54% | +2,772,253 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,817 | +4,817 | 0 | 2,494,880 | 0.49% | +2,494,880 |
| APPLE INC COM(AAPL) | 0 | 9,325 | +9,325 | 0 | 2,374,502 | 0.46% | +2,374,502 |
| CSX CORP COM(CSX) | 0 | 63,392 | +63,392 | 0 | 2,251,051 | 0.44% | +2,251,051 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 20,916 | +20,916 | 0 | 2,106,015 | 0.41% | +2,106,015 |
| VANGUARD GROWTH ETF | 0 | 3,505 | +3,505 | 0 | 1,681,246 | 0.33% | +1,681,246 |
| TESLA INC COM(TSLA) | 0 | 3,525 | +3,525 | 0 | 1,567,638 | 0.31% | +1,567,638 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 5,358 | +5,358 | 0 | 1,276,061 | 0.25% | +1,276,061 |
| VANGUARD VALUE ETF | 0 | 5,606 | +5,606 | 0 | 1,045,463 | 0.20% | +1,045,463 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,058 | +4,058 | 0 | 981,874 | 0.19% | +981,874 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,882 | +1,882 | 0 | 946,157 | 0.18% | +946,157 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 10,768 | +10,768 | 0 | 800,816 | 0.16% | +800,816 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,256 | +4,256 | 0 | 794,022 | 0.15% | +794,022 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 15,516 | +15,516 | 0 | 776,886 | 0.15% | +776,886 |
| HENNESSY SUSTAINABLE ETF | 0 | 15,204 | +15,204 | 0 | 496,719 | 0.10% | +496,719 |
| NIKE INC CL B(NKE) | 0 | 6,780 | +6,780 | 0 | 472,798 | 0.09% | +472,798 |
| MCDONALDS CORP COM(MCD) | 0 | 1,542 | +1,542 | 0 | 468,698 | 0.09% | +468,698 |
| TARGET CORP COM(TGT) | 0 | 4,691 | +4,691 | 0 | 420,783 | 0.08% | +420,783 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 8,298 | +8,298 | 0 | 420,128 | 0.08% | +420,128 |
| INTUIT COM(INTU) | 0 | 586 | +586 | 0 | 400,267 | 0.08% | +400,267 |
| APPLIED MATLS INC COM | 0 | 1,941 | +1,941 | 0 | 397,310 | 0.08% | +397,310 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,859 | +1,859 | 0 | 389,163 | 0.08% | +389,163 |
| BOEING CO COM(BA) | 0 | 1,782 | +1,782 | 0 | 384,644 | 0.07% | +384,644 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 554 | +554 | 0 | 368,830 | 0.07% | +368,830 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 379 | +379 | 0 | 350,747 | 0.07% | +350,747 |
| EXXON MOBIL CORP COM | 0 | 2,929 | +2,929 | 0 | 330,287 | 0.06% | +330,287 |
| SOUTHERN CO COM(SO) | 0 | 3,425 | +3,425 | 0 | 324,634 | 0.06% | +324,634 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,957 | +2,957 | 0 | 322,195 | 0.06% | +322,195 |
| AMAZON COM INC COM(AMZN) | 0 | 1,450 | +1,450 | 0 | 318,377 | 0.06% | +318,377 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 4,021 | +4,021 | 0 | 295,704 | 0.06% | +295,704 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,223 | +3,223 | 0 | 272,679 | 0.05% | +272,679 |
| HOME DEPOT INC COM(HD) | 0 | 631 | +631 | 0 | 255,514 | 0.05% | +255,514 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 14,559 | +14,559 | 0 | 254,928 | 0.05% | +254,928 |
| INVESCO NASDAQ 100 ETF | 0 | 969 | +969 | 0 | 239,461 | 0.05% | +239,461 |
| SPIRE INC COM(SR) | 0 | 2,852 | +2,852 | 0 | 232,495 | 0.05% | +232,495 |
| UNION PAC CORP COM(UNP) | 0 | 978 | +978 | 0 | 231,239 | 0.05% | +231,239 |
| META PLATFORMS INC CL A(META) | 0 | 300 | +300 | 0 | 220,123 | 0.04% | +220,123 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,406 | +1,406 | 0 | 216,004 | 0.04% | +216,004 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 2,234 | +2,234 | 0 | 195,765 | 0.04% | +195,765 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 2,955 | +2,955 | 0 | 192,075 | 0.04% | +192,075 |
| WALMART INC COM(WMT) | 0 | 1,738 | +1,738 | 0 | 179,157 | 0.03% | +179,157 |
| ISHARES CORE S&P 500 ETF | 0 | 267 | +267 | 0 | 179,000 | 0.03% | +179,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,377 | +2,377 | 0 | 154,505 | 0.03% | +154,505 |
| MORGAN STANLEY COM NEW(MS) | 0 | 967 | +967 | 0 | 153,691 | 0.03% | +153,691 |
| SPDR GOLD SHARES(GLD) | 0 | 408 | +408 | 0 | 145,032 | 0.03% | +145,032 |
| ISHARES RUSSELL 1000 ETF | 0 | 368 | +368 | 0 | 134,497 | 0.03% | +134,497 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 2,875 | +2,875 | 0 | 129,167 | 0.03% | +129,167 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 2,251 | +2,251 | 0 | 128,532 | 0.03% | +128,532 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,200 | +1,200 | 0 | 125,160 | 0.02% | +125,160 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 477 | +477 | 0 | 116,015 | 0.02% | +116,015 |
| VISA INC COM CL A(V) | 0 | 315 | +315 | 0 | 107,580 | 0.02% | +107,580 |
| AT&T INC COM(T) | 0 | 3,757 | +3,757 | 0 | 106,089 | 0.02% | +106,089 |
| BROADCOM INC COM(AVGO) | 0 | 320 | +320 | 0 | 105,571 | 0.02% | +105,571 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 360 | +360 | 0 | 101,617 | 0.02% | +101,617 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 321 | +321 | 0 | 101,376 | 0.02% | +101,376 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 707 | +707 | 0 | 99,652 | 0.02% | +99,652 |
| INTEL CORP COM(INTC) | 0 | 2,931 | +2,931 | 0 | 98,346 | 0.02% | +98,346 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,286 | +1,286 | 0 | 94,496 | 0.02% | +94,496 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0 | 1,526 | +1,526 | 0 | 94,486 | 0.02% | +94,486 |
| WASTE MGMT INC DEL COM(WM) | 0 | 423 | +423 | 0 | 93,351 | 0.02% | +93,351 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 1,593 | +1,593 | 0 | 91,629 | 0.02% | +91,629 |
| GE AEROSPACE COM NEW(GE) | 0 | 302 | +302 | 0 | 90,704 | 0.02% | +90,704 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 370 | +370 | 0 | 90,114 | 0.02% | +90,114 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 2,084 | +2,084 | 0 | 81,882 | 0.02% | +81,882 |
| US BANCORP DEL COM NEW(USB) | 0 | 1,655 | +1,655 | 0 | 79,965 | 0.02% | +79,965 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 979 | +979 | 0 | 76,458 | 0.01% | +76,458 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 417 | +417 | 0 | 76,069 | 0.01% | +76,069 |
| ABBVIE INC COM(ABBV) | 0 | 317 | +317 | 0 | 73,448 | 0.01% | +73,448 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 2,889 | +2,889 | 0 | 71,625 | 0.01% | +71,625 |
| RTX CORPORATION COM(RTX) | 0 | 426 | +426 | 0 | 71,206 | 0.01% | +71,206 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 128 | +128 | 0 | 69,496 | 0.01% | +69,496 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 369 | +369 | 0 | 68,367 | 0.01% | +68,367 |
| BLACKROCK INC COM(BLK) | 0 | 56 | +56 | 0 | 65,018 | 0.01% | +65,018 |
| CHEVRON CORP NEW COM(CVX) | 0 | 405 | +405 | 0 | 62,820 | 0.01% | +62,820 |
| 3M CO COM(MMM) | 0 | 404 | +404 | 0 | 62,693 | 0.01% | +62,693 |