0001845250-21-000003.txt : 20211104 0001845250-21-000003.hdr.sgml : 20211104 20211104082132 ACCESSION NUMBER: 0001845250-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadence Wealth Management LLC CENTRAL INDEX KEY: 0001845250 IRS NUMBER: 273251882 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21233 FILM NUMBER: 211378162 BUSINESS ADDRESS: STREET 1: 1800 WEST PARK DRIVE SUITE 330 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5088980400 MAIL ADDRESS: STREET 1: 1800 WEST PARK DRIVE SUITE 330 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845250 XXXXXXXX 09-30-2021 09-30-2021 Cadence Wealth Management LLC
1800 WEST PARK DRIVE SUITE 330 WESTBOROUGH MA 01581
13F HOLDINGS REPORT 028-21233 N
THOMAS G. SHIFFER Chief Compliance Officer (508) 898-0400 THOMAS G. SHIFFER WESTBOROUGH MA 11-04-2021 0 33 88426 false
INFORMATION TABLE 2 13F_CadenceWealth_2021Q3.xml Sector Spdr Engy Select Equity 81369Y506 20185 387511 SH SOLE 0 0 387511 Ishares Silver TRUST Equity 46428Q109 13667 666054 SH SOLE 0 0 666054 Spdr Gold TRUST Equity 78463V107 12017 73179 SH SOLE 0 0 73179 Ishares Tr Barclays Bond Equity 464287432 8932 61892 SH SOLE 0 0 61892 Vanguard Intl Eqty Index Equity 922042775 6185 101457 SH SOLE 0 0 101457 Ishares Msci Emrg Mkt Fd Equity 464287234 3751 74450 SH SOLE 0 0 74450 Spdr S&P Metals & Mining Equity 78464A755 3390 81212 SH SOLE 0 0 81212 Gabelli Div And Inc Tr Equity 36242H104 3345 129690 SH SOLE 0 0 129690 Global X Copper Miners Equity 37954Y830 3318 97011 SH SOLE 0 0 97011 Royce Value TRUST Inc Equity 780910105 3160 175382 SH SOLE 0 0 175382 Sprott Physical Gold & S Equity 85208R101 2200 128420 SH SOLE 0 0 128420 Sector Spdr Tech Select Equity 81369Y803 825 5527 SH SOLE 0 0 5527 Facebook Inc Class A Equity 30303M102 672 1981 SH SOLE 0 0 1981 Schw US Lcap Val Etf Equity 808524409 648 9598 SH SOLE 0 0 9598 Schw Intl Eq Etf Equity 808524805 611 15778 SH SOLE 0 0 15778 Ishares Nasdaq Bio Fd Equity 464287556 527 3260 SH SOLE 0 0 3260 Schw Emg Mkt Eq Etf Equity 808524706 510 16716 SH SOLE 0 0 16716 Apple Inc Equity 037833100 492 3475 SH SOLE 0 0 3475 Schw US Brd Mkt Etf Equity 808524102 391 3763 SH SOLE 0 0 3763 C V S Caremark Corp Equity 126650100 390 4599 SH SOLE 0 0 4599 Eaton Vance Ltd Duration Equity 27828H105 383 29034 SH SOLE 0 0 29034 Sector Spdr Util Select Equity 81369Y886 298 4661 SH SOLE 0 0 4661 Canadian Natural Res Equity 136385101 293 8005 SH SOLE 0 0 8005 Agnico Eagle Mines Equity 008474108 290 5587 SH SOLE 0 0 5587 Nutrien Ltd Equity 67077M108 267 4124 SH SOLE 0 0 4124 Pan Amern Silver Corp Equity 697900108 255 10969 SH SOLE 0 0 10969 Eversource Energy Equity 30040W108 249 3042 SH SOLE 0 0 3042 Alerian Mlp Etf Equity 00162Q452 228 6841 SH SOLE 0 0 6841 Steel Dynamics Inc Equity 858119100 216 3699 SH SOLE 0 0 3699 Disney Walt Co Equity 254687106 210 1244 SH SOLE 0 0 1244 The Macerich Co Equity 554382101 183 10931 SH SOLE 0 0 10931 Annaly Capital Mgmt Equity 035710409 178 21169 SH SOLE 0 0 21169 Nuveen Inter Dur Qlty Mu Equity 670677103 160 10907 SH SOLE 0 0 10907