Filed: 7/19/2023ACC: 0001798986-23-000004
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $350.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$350.06M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
RUS 1000 GRW ETF$65.00M18.6%
RUS 1000 VAL ETF$63.91M18.3%
RUS MDCP VAL ETF$26.85M7.7%
RUS MD CP GR ETF$26.44M7.6%
PORTFOLIO SHORT$20.78M5.9%
CORE S&P SCP ETF$20.53M5.9%
BLOOMBERG INVT$17.33M5.0%
Portfolio Concentration
Top 3$155.76M44.5%
4–10$128.23M36.6%
11–25$53.69M15.3%
Rest$12.38M3.5%
Top 3 weight
44.5%
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)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares236.22K
TypeSH
Market value$65.00M
18.57%
Sole
0.00
Shared
0.00
None
236.22K
ISHARES TR
SOLEShares404.95K
TypeSH
Market value$63.91M
18.26%
Sole
0.00
Shared
0.00
None
404.95K
ISHARES TR
SOLEShares244.43K
TypeSH
Market value$26.85M
7.67%
Sole
0.00
Shared
0.00
None
244.43K
ISHARES TR
SOLEShares273.59K
TypeSH
Market value$26.44M
7.55%
Sole
0.00
Shared
0.00
None
273.59K
SPDR SER TR
SOLEShares705.80K
TypeSH
Market value$20.78M
5.94%
Sole
0.00
Shared
0.00
None
705.80K
ISHARES TR
SOLEShares206.01K
TypeSH
Market value$20.53M
5.86%
Sole
0.00
Shared
0.00
None
206.01K
SPDR SER TR
SOLEShares564.84K
TypeSH
Market value$17.33M
4.95%
Sole
0.00
Shared
0.00
None
564.84K
INVESCO QQQ TR
SOLEShares46.10K
TypeSH
Market value$17.03M
4.86%
Sole
0.00
Shared
0.00
None
46.10K
PGIM ETF TR
SOLEShares296.01K
TypeSH
Market value$14.63M
4.18%
Sole
0.00
Shared
0.00
None
296.01K
VANGUARD WORLD FDS
SOLEShares141.45K
TypeSH
Market value$11.49M
3.28%
Sole
0.00
Shared
0.00
None
141.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.88K
TypeSH
Market value$8.67M
2.48%
Sole
0.00
Shared
0.00
None
171.88K
SPDR INDEX SHS FDS
SOLEShares211.84K
TypeSH
Market value$8.16M
2.33%
Sole
0.00
Shared
0.00
None
211.84K
LEGG MASON ETF INVT
SOLEShares288.77K
TypeSH
Market value$7.85M
2.24%
Sole
0.00
Shared
0.00
None
288.77K
VANGUARD WHITEHALL FDS
SOLEShares78.73K
TypeSH
Market value$4.98M
1.42%
Sole
0.00
Shared
0.00
None
78.73K
ISHARES TR
SOLEShares88.75K
TypeSH
Market value$3.39M
0.97%
Sole
0.00
Shared
0.00
None
88.75K
SCHWAB STRATEGIC TR
SOLEShares63.30K
TypeSH
Market value$3.04M
0.87%
Sole
0.00
Shared
0.00
None
63.30K
VANGUARD WORLD FDS
SOLEShares11.93K
TypeSH
Market value$2.92M
0.83%
Sole
0.00
Shared
0.00
None
11.93K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.28K
TypeSH
Market value$2.92M
0.83%
Sole
0.00
Shared
0.00
None
13.28K
SELECT SECTOR SPDR TR
SOLEShares30.69K
TypeSH
Market value$2.28M
0.65%
Sole
0.00
Shared
0.00
None
30.69K
CSX CORP
SOLEShares63.32K
TypeSH
Market value$2.16M
0.62%
Sole
0.00
Shared
0.00
None
63.32K
PIMCO ETF TR
SOLEShares21.36K
TypeSH
Market value$2.13M
0.61%
Sole
0.00
Shared
0.00
None
21.36K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.86M
0.53%
Sole
0.00
Shared
0.00
None
9.61K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$1.66M
0.47%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$955.6K
0.27%
Sole
0.00
Shared
0.00
None
5.10K
TESLA INC
SOLEShares2.72K
TypeSH
Market value$712.5K
0.20%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 236.22K | SH | $65.00M 18.57% | 0.00 | 0.00 | 236.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 404.95K | SH | $63.91M 18.26% | 0.00 | 0.00 | 404.95K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 244.43K | SH | $26.85M 7.67% | 0.00 | 0.00 | 244.43K |
ISHARES TRSOLE | RUS MD CP GR ETF | 273.59K | SH | $26.44M 7.55% | 0.00 | 0.00 | 273.59K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 705.80K | SH | $20.78M 5.94% | 0.00 | 0.00 | 705.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.01K | SH | $20.53M 5.86% | 0.00 | 0.00 | 206.01K |
SPDR SER TRSOLE | BLOOMBERG INVT | 564.84K | SH | $17.33M 4.95% | 0.00 | 0.00 | 564.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.10K | SH | $17.03M 4.86% | 0.00 | 0.00 | 46.10K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 296.01K | SH | $14.63M 4.18% | 0.00 | 0.00 | 296.01K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 141.45K | SH | $11.49M 3.28% | 0.00 | 0.00 | 141.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 171.88K | SH | $8.67M 2.48% | 0.00 | 0.00 | 171.88K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 211.84K | SH | $8.16M 2.33% | 0.00 | 0.00 | 211.84K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 288.77K | SH | $7.85M 2.24% | 0.00 | 0.00 | 288.77K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.73K | SH | $4.98M 1.42% | 0.00 | 0.00 | 78.73K |
ISHARES TRSOLE | CORE DIVID ETF | 88.75K | SH | $3.39M 0.97% | 0.00 | 0.00 | 88.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 63.30K | SH | $3.04M 0.87% | 0.00 | 0.00 | 63.30K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.93K | SH | $2.92M 0.83% | 0.00 | 0.00 | 11.93K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.28K | SH | $2.92M 0.83% | 0.00 | 0.00 | 13.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.69K | SH | $2.28M 0.65% | 0.00 | 0.00 | 30.69K |
CSX CORPSOLE | COM | 63.32K | SH | $2.16M 0.62% | 0.00 | 0.00 | 63.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.36K | SH | $2.13M 0.61% | 0.00 | 0.00 | 21.36K |
APPLE INCSOLE | COM | 9.61K | SH | $1.86M 0.53% | 0.00 | 0.00 | 9.61K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $1.66M 0.47% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.10K | SH | $955.6K 0.27% | 0.00 | 0.00 | 5.10K |
TESLA INCSOLE | COM | 2.72K | SH | $712.5K 0.20% | 0.00 | 0.00 | 2.72K |
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