Filed: 4/11/2023ACC: 0001798986-23-000003
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $332.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$332.35M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
RUS 1000 VAL ETF$61.59M18.5%
RUS 1000 GRW ETF$58.07M17.5%
RUS MDCP VAL ETF$25.96M7.8%
RUS MD CP GR ETF$25.06M7.5%
PORTFOLIO SHORT$21.39M6.4%
CORE S&P SCP ETF$19.93M6.0%
BLOOMBERG INVT$16.96M5.1%
Portfolio Concentration
Top 3$145.62M43.8%
4–10$123.80M37.2%
11–25$50.91M15.3%
Rest$12.03M3.6%
Top 3 weight
43.8%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
ISHARES TR
SOLEShares404.50K
TypeSH
Market value$61.59M
18.53%
Sole
0.00
Shared
0.00
None
404.50K
ISHARES TR
SOLEShares237.66K
TypeSH
Market value$58.07M
17.47%
Sole
0.00
Shared
0.00
None
237.66K
ISHARES TR
SOLEShares244.44K
TypeSH
Market value$25.96M
7.81%
Sole
0.00
Shared
0.00
None
244.44K
ISHARES TR
SOLEShares275.21K
TypeSH
Market value$25.06M
7.54%
Sole
0.00
Shared
0.00
None
275.21K
SPDR SER TR
SOLEShares722.04K
TypeSH
Market value$21.39M
6.44%
Sole
0.00
Shared
0.00
None
722.04K
ISHARES TR
SOLEShares206.13K
TypeSH
Market value$19.93M
6.00%
Sole
0.00
Shared
0.00
None
206.13K
SPDR SER TR
SOLEShares557.33K
TypeSH
Market value$16.96M
5.10%
Sole
0.00
Shared
0.00
None
557.33K
INVESCO QQQ TR
SOLEShares47.01K
TypeSH
Market value$15.09M
4.54%
Sole
0.00
Shared
0.00
None
47.01K
PGIM ETF TR
SOLEShares291.06K
TypeSH
Market value$14.35M
4.32%
Sole
0.00
Shared
0.00
None
291.06K
VANGUARD WORLD FDS
SOLEShares141.44K
TypeSH
Market value$11.02M
3.31%
Sole
0.00
Shared
0.00
None
141.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.18K
TypeSH
Market value$8.10M
2.44%
Sole
0.00
Shared
0.00
None
171.18K
LEGG MASON ETF INVT
SOLEShares284.16K
TypeSH
Market value$7.66M
2.31%
Sole
0.00
Shared
0.00
None
284.16K
SPDR INDEX SHS FDS
SOLEShares197.87K
TypeSH
Market value$7.52M
2.26%
Sole
0.00
Shared
0.00
None
197.87K
VANGUARD WHITEHALL FDS
SOLEShares74.10K
TypeSH
Market value$4.59M
1.38%
Sole
0.00
Shared
0.00
None
74.10K
ISHARES TR
SOLEShares86.97K
TypeSH
Market value$3.25M
0.98%
Sole
0.00
Shared
0.00
None
86.97K
SCHWAB STRATEGIC TR
SOLEShares61.07K
TypeSH
Market value$2.98M
0.90%
Sole
0.00
Shared
0.00
None
61.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.28K
TypeSH
Market value$2.96M
0.89%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD WORLD FDS
SOLEShares12.02K
TypeSH
Market value$2.87M
0.86%
Sole
0.00
Shared
0.00
None
12.02K
SELECT SECTOR SPDR TR
SOLEShares30.74K
TypeSH
Market value$2.30M
0.69%
Sole
0.00
Shared
0.00
None
30.74K
PIMCO ETF TR
SOLEShares20.96K
TypeSH
Market value$2.08M
0.63%
Sole
0.00
Shared
0.00
None
20.96K
CSX CORP
SOLEShares63.18K
TypeSH
Market value$1.89M
0.57%
Sole
0.00
Shared
0.00
None
63.18K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$1.62M
0.49%
Sole
0.00
Shared
0.00
None
9.85K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.40M
0.42%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$923.6K
0.28%
Sole
0.00
Shared
0.00
None
5.18K
TARGET CORP
SOLEShares4.62K
TypeSH
Market value$764.9K
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 | 404.50K | SH | $61.59M 18.53% | 0.00 | 0.00 | 404.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 237.66K | SH | $58.07M 17.47% | 0.00 | 0.00 | 237.66K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 244.44K | SH | $25.96M 7.81% | 0.00 | 0.00 | 244.44K |
ISHARES TRSOLE | RUS MD CP GR ETF | 275.21K | SH | $25.06M 7.54% | 0.00 | 0.00 | 275.21K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 722.04K | SH | $21.39M 6.44% | 0.00 | 0.00 | 722.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.13K | SH | $19.93M 6.00% | 0.00 | 0.00 | 206.13K |
SPDR SER TRSOLE | BLOOMBERG INVT | 557.33K | SH | $16.96M 5.10% | 0.00 | 0.00 | 557.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.01K | SH | $15.09M 4.54% | 0.00 | 0.00 | 47.01K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 291.06K | SH | $14.35M 4.32% | 0.00 | 0.00 | 291.06K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 141.44K | SH | $11.02M 3.31% | 0.00 | 0.00 | 141.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 171.18K | SH | $8.10M 2.44% | 0.00 | 0.00 | 171.18K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 284.16K | SH | $7.66M 2.31% | 0.00 | 0.00 | 284.16K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 197.87K | SH | $7.52M 2.26% | 0.00 | 0.00 | 197.87K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 74.10K | SH | $4.59M 1.38% | 0.00 | 0.00 | 74.10K |
ISHARES TRSOLE | CORE DIVID ETF | 86.97K | SH | $3.25M 0.98% | 0.00 | 0.00 | 86.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 61.07K | SH | $2.98M 0.90% | 0.00 | 0.00 | 61.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.28K | SH | $2.96M 0.89% | 0.00 | 0.00 | 13.28K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 12.02K | SH | $2.87M 0.86% | 0.00 | 0.00 | 12.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.74K | SH | $2.30M 0.69% | 0.00 | 0.00 | 30.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.96K | SH | $2.08M 0.63% | 0.00 | 0.00 | 20.96K |
CSX CORPSOLE | COM | 63.18K | SH | $1.89M 0.57% | 0.00 | 0.00 | 63.18K |
APPLE INCSOLE | COM | 9.85K | SH | $1.62M 0.49% | 0.00 | 0.00 | 9.85K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.40M 0.42% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.18K | SH | $923.6K 0.28% | 0.00 | 0.00 | 5.18K |
TARGET CORPSOLE | COM | 4.62K | SH | $764.9K 0.23% | 0.00 | 0.00 | 4.62K |
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