13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001845250-23-000001
Total Value
$116.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Tr Barclays Bond | 464287432 | 328,294 | $32.7M | 28.02% |
| 2 | Market Vectors Etf TRUST | 92189F106 | 617,285 | $17.7M | 15.17% |
| 3 | Spdr Gold TRUST | GLD | 81,678 | $13.9M | 11.88% |
| 4 | Market Vectors Etf | 92189F791 | 333,401 | $11.9M | 10.19% |
| 5 | Ishares Silver TRUST | SLV | 535,060 | $11.8M | 10.10% |
| 6 | Sector Spdr Engy Select | 81369Y506 | 76,258 | $6.7M | 5.72% |
| 7 | Sprott Physical Gold & S | SII | 315,290 | $5.7M | 4.85% |
| 8 | Ishares Msci Emrg Mkt Fd | 464287234 | 114,126 | $4.3M | 3.71% |
| 9 | Vanguard Intl Eqty Index | 922042775 | 85,449 | $4.3M | 3.67% |
| 10 | Tompkins Finl | 890110109 | 26,185 | $2.0M | 1.74% |
| 11 | Vanguard Mid Cap Value | 922908512 | 10,336 | $1.4M | 1.20% |
| 12 | Apple Inc | AAPL | 3,717 | $482,889 | 0.41% |
| 13 | Schw US Lcap Val Etf | 808524409 | 6,808 | $449,464 | 0.39% |
| 14 | C V S Caremark Corp | CVS | 4,599 | $428,581 | 0.37% |
| 15 | Agnico Eagle Mines | AEM | 7,611 | $395,696 | 0.34% |
| 16 | Schw Intl Eq Etf | 808524805 | 11,617 | $374,184 | 0.32% |
| 17 | Schw Emg Mkt Eq Etf | 808524706 | 14,389 | $340,588 | 0.29% |
| 18 | Pan Amern Silver Corp | 697900108 | 19,169 | $313,221 | 0.27% |
| 19 | Sector Spdr Tech Select | 81369Y803 | 2,125 | $264,437 | 0.23% |
| 20 | Eversource Energy | ES | 3,042 | $255,056 | 0.22% |
| 21 | Facebook Inc Class A | META | 1,967 | $236,734 | 0.20% |
| 22 | Intl Business Machines | INTR | 1,586 | $223,452 | 0.19% |
| 23 | Nutrien Ltd | NTR | 2,859 | $208,793 | 0.18% |
| 24 | Royce Value TRUST Inc | RVT | 12,182 | $161,533 | 0.14% |
| 25 | Gold Fields Ltd | GFIOF | 11,941 | $123,589 | 0.11% |
| 26 | B2gold Corp | BTG | 34,134 | $121,858 | 0.10% |