0001845250-22-000001.txt : 20220209 0001845250-22-000001.hdr.sgml : 20220209 20220208184332 ACCESSION NUMBER: 0001845250-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 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: 22603257 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 12-31-2021 12-31-2021 Cadence Wealth Management LLC

1800 WEST PARK DRIVE SUITE 330 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-21233 N THOMAS G. SHIFFER (508) 898-0400 THOMAS G. SHIFFER WESTBOROUGH MA 02-08-2022 0 35 91129 false INFORMATION TABLE 2 13F_CadenceWealth_2021Q4.xml Royce Value TRUST Inc RVT 780910105 3505 178893 SH SOLE 0 0 178893 Vanguard Intl Eqty Index VEU 922042775 6391 104291 SH SOLE 0 0 104291 Ishares Tr Barclays Bond TLT 464287432 13048 88050 SH SOLE 0 0 88050 Ishares Msci Emrg Mkt Fd EEM 464287234 3822 78242 SH SOLE 0 0 78242 Annaly Capital Mgmt NLY 035710409 195 24943 SH SOLE 0 0 24943 Schw Emg Mkt Eq Etf SCHE 808524706 485 16385 SH SOLE 0 0 16385 Schw Intl Eq Etf SCHF 808524805 612 15745 SH SOLE 0 0 15745 Pan Amern Silver Corp PAAS 697900108 324 12963 SH SOLE 0 0 12963 The Macerich Co MAC 554382101 211 12185 SH SOLE 0 0 12185 Nuveen Inter Dur Qlty Mu NIQ 670677103 171 11573 SH SOLE 0 0 11573 Canadian Natural Res CNQ 136385101 377 8928 SH SOLE 0 0 8928 Schw US Lcap Val Etf SCHV 808524409 642 8773 SH SOLE 0 0 8773 Honda Motor Co Ltd HMC 438128308 229 8060 SH SOLE 0 0 8060 Agnico Eagle Mines AEM 008474108 342 6438 SH SOLE 0 0 6438 Rio Tinto Plc Spon Adr RIO 767204100 352 5260 SH SOLE 0 0 5260 C V S Caremark Corp CVS 126650100 474 4599 SH SOLE 0 0 4599 Steel Dynamics Inc STLD 858119100 265 4274 SH SOLE 0 0 4274 Apple Inc AAPL 037833100 618 3481 SH SOLE 0 0 3481 Schw US Brd Mkt Etf SCHB 808524102 362 3200 SH SOLE 0 0 3200 Ishares Nasdaq Bio Fd IBB 464287556 380 2491 SH SOLE 0 0 2491 Schw US Lcap Etf SCHX 808524201 205 1801 SH SOLE 0 0 1801 Ishares Silver TRUST SLV 46428Q109 16750 778701 SH SOLE 0 0 778701 Sector Spdr Engy Select XLE 81369Y506 18366 330925 SH SOLE 0 0 330925 Sprott Physical Gold & S CEF 85208R101 3098 174634 SH SOLE 0 0 174634 Gabelli Div And Inc Tr GDV 36242H104 3506 129839 SH SOLE 0 0 129839 Spdr Gold TRUST GLD 78463V107 12635 73905 SH SOLE 0 0 73905 Eaton Vance Ltd Duration EVV 27828H105 357 27284 SH SOLE 0 0 27284 Alerian Mlp Etf AMLP 00162Q452 258 7887 SH SOLE 0 0 7887 Camping World Holdings I CWH 13462K109 225 5572 SH SOLE 0 0 5572 Southern Copper Corp D SCCO 84265V105 342 5542 SH SOLE 0 0 5542 Sector Spdr Util Select XLU 81369Y886 378 5281 SH SOLE 0 0 5281 Sector Spdr Tech Select XLK 81369Y803 917 5272 SH SOLE 0 0 5272 Nutrien Ltd NTR 67077M108 344 4568 SH SOLE 0 0 4568 Eversource Energy ES 30040W108 277 3042 SH SOLE 0 0 3042 Facebook Inc Class A FB 30303M102 666 1981 SH SOLE 0 0 1981