Filed: 10/11/2022ACC: 0001798986-22-000005
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $300.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$300.5K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
RUS 1000 VAL ETF$55.5K18.5%
RUS 1000 GRW ETF$50.5K16.8%
PORTFOLIO SHORT$24.0K8.0%
RUS MDCP VAL ETF$23.5K7.8%
RUS MD CP GR ETF$21.5K7.2%
CORE S&P SCP ETF$18.1K6.0%
BLOOMBERG INVT$17.0K5.7%
Portfolio Concentration
Top 3$130.0K43.3%
4–10$117.4K39.1%
11–25$43.3K14.4%
Rest$9.7K3.2%
Top 3 weight
43.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
ISHARES TR
SOLEShares408.05K
TypeSH
Market value$55.5K
18.47%
Sole
0.00
Shared
0.00
None
408.05K
ISHARES TR
SOLEShares240.06K
TypeSH
Market value$50.5K
16.81%
Sole
0.00
Shared
0.00
None
240.06K
SPDR SER TR
SOLEShares821.74K
TypeSH
Market value$24.0K
7.99%
Sole
0.00
Shared
0.00
None
821.74K
ISHARES TR
SOLEShares244.24K
TypeSH
Market value$23.5K
7.81%
Sole
0.00
Shared
0.00
None
244.24K
ISHARES TR
SOLEShares274.26K
TypeSH
Market value$21.5K
7.16%
Sole
0.00
Shared
0.00
None
274.26K
ISHARES TR
SOLEShares207.94K
TypeSH
Market value$18.1K
6.03%
Sole
0.00
Shared
0.00
None
207.94K
SPDR SER TR
SOLEShares562.33K
TypeSH
Market value$17.0K
5.67%
Sole
0.00
Shared
0.00
None
562.33K
PGIM ETF TR
SOLEShares292.68K
TypeSH
Market value$14.4K
4.78%
Sole
0.00
Shared
0.00
None
292.68K
INVESCO QQQ TR
SOLEShares47.16K
TypeSH
Market value$12.6K
4.19%
Sole
0.00
Shared
0.00
None
47.16K
VANGUARD WORLD FDS
SOLEShares137.93K
TypeSH
Market value$10.3K
3.42%
Sole
0.00
Shared
0.00
None
137.93K
VANGUARD INDEX FDS
SOLEShares63.42K
TypeSH
Market value$7.8K
2.61%
Sole
0.00
Shared
0.00
None
63.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.32K
TypeSH
Market value$6.8K
2.25%
Sole
0.00
Shared
0.00
None
170.32K
LEGG MASON ETF INVT
SOLEShares274.75K
TypeSH
Market value$6.6K
2.21%
Sole
0.00
Shared
0.00
None
274.75K
VANGUARD WHITEHALL FDS
SOLEShares63.18K
TypeSH
Market value$3.3K
1.09%
Sole
0.00
Shared
0.00
None
63.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.30K
TypeSH
Market value$3.0K
1.00%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares85.34K
TypeSH
Market value$2.9K
0.96%
Sole
0.00
Shared
0.00
None
85.34K
VANGUARD WORLD FDS
SOLEShares12.27K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
12.27K
SELECT SECTOR SPDR TR
SOLEShares30.95K
TypeSH
Market value$2.1K
0.69%
Sole
0.00
Shared
0.00
None
30.95K
PIMCO ETF TR
SOLEShares20.88K
TypeSH
Market value$2.1K
0.69%
Sole
0.00
Shared
0.00
None
20.88K
CSX CORP
SOLEShares63.18K
TypeSH
Market value$1.7K
0.56%
Sole
0.00
Shared
0.00
None
63.18K
APPLE INC
SOLEShares9.90K
TypeSH
Market value$1.4K
0.46%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$854.00
0.28%
Sole
0.00
Shared
0.00
None
5.18K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$760.00
0.25%
Sole
0.00
Shared
0.00
None
3.27K
TESLA INC
SOLEShares2.69K
TypeSH
Market value$715.00
0.24%
Sole
0.00
Shared
0.00
None
2.69K
TARGET CORP
SOLEShares4.62K
TypeSH
Market value$685.00
0.23%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 408.05K | SH | $55.5K 18.47% | 0.00 | 0.00 | 408.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 240.06K | SH | $50.5K 16.81% | 0.00 | 0.00 | 240.06K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 821.74K | SH | $24.0K 7.99% | 0.00 | 0.00 | 821.74K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 244.24K | SH | $23.5K 7.81% | 0.00 | 0.00 | 244.24K |
ISHARES TRSOLE | RUS MD CP GR ETF | 274.26K | SH | $21.5K 7.16% | 0.00 | 0.00 | 274.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 207.94K | SH | $18.1K 6.03% | 0.00 | 0.00 | 207.94K |
SPDR SER TRSOLE | BLOOMBERG INVT | 562.33K | SH | $17.0K 5.67% | 0.00 | 0.00 | 562.33K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 292.68K | SH | $14.4K 4.78% | 0.00 | 0.00 | 292.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.16K | SH | $12.6K 4.19% | 0.00 | 0.00 | 47.16K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 137.93K | SH | $10.3K 3.42% | 0.00 | 0.00 | 137.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.42K | SH | $7.8K 2.61% | 0.00 | 0.00 | 63.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.32K | SH | $6.8K 2.25% | 0.00 | 0.00 | 170.32K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 274.75K | SH | $6.6K 2.21% | 0.00 | 0.00 | 274.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 63.18K | SH | $3.3K 1.09% | 0.00 | 0.00 | 63.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.30K | SH | $3.0K 1.00% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | US DIVID BYBCK | 85.34K | SH | $2.9K 0.96% | 0.00 | 0.00 | 85.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 12.27K | SH | $2.7K 0.91% | 0.00 | 0.00 | 12.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.95K | SH | $2.1K 0.69% | 0.00 | 0.00 | 30.95K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.88K | SH | $2.1K 0.69% | 0.00 | 0.00 | 20.88K |
CSX CORPSOLE | COM | 63.18K | SH | $1.7K 0.56% | 0.00 | 0.00 | 63.18K |
APPLE INCSOLE | COM | 9.90K | SH | $1.4K 0.46% | 0.00 | 0.00 | 9.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.18K | SH | $854.00 0.28% | 0.00 | 0.00 | 5.18K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $760.00 0.25% | 0.00 | 0.00 | 3.27K |
TESLA INCSOLE | COM | 2.69K | SH | $715.00 0.24% | 0.00 | 0.00 | 2.69K |
TARGET CORPSOLE | COM | 4.62K | SH | $685.00 0.23% | 0.00 | 0.00 | 4.62K |
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