Filed: 1/11/2023ACC: 0001798986-23-000001
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $319.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$319.1K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
RUS 1000 VAL ETF$61.4K19.3%
RUS 1000 GRW ETF$51.0K16.0%
RUS MDCP VAL ETF$25.6K8.0%
RUS MD CP GR ETF$22.7K7.1%
PORTFOLIO SHORT$22.1K6.9%
CORE S&P SCP ETF$19.4K6.1%
BLOOMBERG INVT$16.9K5.3%
Portfolio Concentration
Top 3$138.1K43.3%
4–10$119.0K37.3%
11–25$51.2K16.0%
Rest$10.8K3.4%
Top 3 weight
43.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
ISHARES TR
SOLEShares405.14K
TypeSH
Market value$61.4K
19.25%
Sole
0.00
Shared
0.00
None
405.14K
ISHARES TR
SOLEShares238.06K
TypeSH
Market value$51.0K
15.98%
Sole
0.00
Shared
0.00
None
238.06K
ISHARES TR
SOLEShares243.32K
TypeSH
Market value$25.6K
8.03%
Sole
0.00
Shared
0.00
None
243.32K
ISHARES TR
SOLEShares271.74K
TypeSH
Market value$22.7K
7.12%
Sole
0.00
Shared
0.00
None
271.74K
SPDR SER TR
SOLEShares751.78K
TypeSH
Market value$22.1K
6.92%
Sole
0.00
Shared
0.00
None
751.78K
ISHARES TR
SOLEShares205.35K
TypeSH
Market value$19.4K
6.09%
Sole
0.00
Shared
0.00
None
205.35K
SPDR SER TR
SOLEShares556K
TypeSH
Market value$16.9K
5.30%
Sole
0.00
Shared
0.00
None
556K
PGIM ETF TR
SOLEShares288.89K
TypeSH
Market value$14.2K
4.45%
Sole
0.00
Shared
0.00
None
288.89K
INVESCO QQQ TR
SOLEShares46.69K
TypeSH
Market value$12.4K
3.90%
Sole
0.00
Shared
0.00
None
46.69K
VANGUARD WORLD FDS
SOLEShares136.31K
TypeSH
Market value$11.3K
3.53%
Sole
0.00
Shared
0.00
None
136.31K
VANGUARD INDEX FDS
SOLEShares62.48K
TypeSH
Market value$8.8K
2.75%
Sole
0.00
Shared
0.00
None
62.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.84K
TypeSH
Market value$7.5K
2.36%
Sole
0.00
Shared
0.00
None
170.84K
LEGG MASON ETF INVT
SOLEShares283.29K
TypeSH
Market value$7.2K
2.27%
Sole
0.00
Shared
0.00
None
283.29K
VANGUARD WHITEHALL FDS
SOLEShares93.07K
TypeSH
Market value$5.5K
1.74%
Sole
0.00
Shared
0.00
None
93.07K
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$3.2K
1.01%
Sole
0.00
Shared
0.00
None
85.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.30K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD WORLD FDS
SOLEShares12.24K
TypeSH
Market value$3.0K
0.95%
Sole
0.00
Shared
0.00
None
12.24K
SCHWAB STRATEGIC TR
SOLEShares57.06K
TypeSH
Market value$2.8K
0.86%
Sole
0.00
Shared
0.00
None
57.06K
SELECT SECTOR SPDR TR
SOLEShares30.92K
TypeSH
Market value$2.3K
0.72%
Sole
0.00
Shared
0.00
None
30.92K
PIMCO ETF TR
SOLEShares20.88K
TypeSH
Market value$2.1K
0.65%
Sole
0.00
Shared
0.00
None
20.88K
CSX CORP
SOLEShares63.18K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
63.18K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$903.00
0.28%
Sole
0.00
Shared
0.00
None
5.18K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$706.00
0.22%
Sole
0.00
Shared
0.00
None
2.95K
TARGET CORP
SOLEShares4.62K
TypeSH
Market value$688.00
0.22%
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 | 405.14K | SH | $61.4K 19.25% | 0.00 | 0.00 | 405.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 238.06K | SH | $51.0K 15.98% | 0.00 | 0.00 | 238.06K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 243.32K | SH | $25.6K 8.03% | 0.00 | 0.00 | 243.32K |
ISHARES TRSOLE | RUS MD CP GR ETF | 271.74K | SH | $22.7K 7.12% | 0.00 | 0.00 | 271.74K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 751.78K | SH | $22.1K 6.92% | 0.00 | 0.00 | 751.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.35K | SH | $19.4K 6.09% | 0.00 | 0.00 | 205.35K |
SPDR SER TRSOLE | BLOOMBERG INVT | 556K | SH | $16.9K 5.30% | 0.00 | 0.00 | 556K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 288.89K | SH | $14.2K 4.45% | 0.00 | 0.00 | 288.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.69K | SH | $12.4K 3.90% | 0.00 | 0.00 | 46.69K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 136.31K | SH | $11.3K 3.53% | 0.00 | 0.00 | 136.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.48K | SH | $8.8K 2.75% | 0.00 | 0.00 | 62.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.84K | SH | $7.5K 2.36% | 0.00 | 0.00 | 170.84K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 283.29K | SH | $7.2K 2.27% | 0.00 | 0.00 | 283.29K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 93.07K | SH | $5.5K 1.74% | 0.00 | 0.00 | 93.07K |
ISHARES TRSOLE | CORE DIVID ETF | 85.99K | SH | $3.2K 1.01% | 0.00 | 0.00 | 85.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.30K | SH | $3.2K 1.00% | 0.00 | 0.00 | 13.30K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 12.24K | SH | $3.0K 0.95% | 0.00 | 0.00 | 12.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 57.06K | SH | $2.8K 0.86% | 0.00 | 0.00 | 57.06K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.92K | SH | $2.3K 0.72% | 0.00 | 0.00 | 30.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.88K | SH | $2.1K 0.65% | 0.00 | 0.00 | 20.88K |
CSX CORPSOLE | COM | 63.18K | SH | $2.0K 0.61% | 0.00 | 0.00 | 63.18K |
APPLE INCSOLE | COM | 9.85K | SH | $1.3K 0.40% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.18K | SH | $903.00 0.28% | 0.00 | 0.00 | 5.18K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $706.00 0.22% | 0.00 | 0.00 | 2.95K |
TARGET CORPSOLE | COM | 4.62K | SH | $688.00 0.22% | 0.00 | 0.00 | 4.62K |
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