Filed: 1/16/2024ACC: 0001798986-24-000001
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $369.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$369.44M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
RUS 1000 GRW ETF$69.69M18.9%
RUS 1000 VAL ETF$66.53M18.0%
RUS MDCP VAL ETF$28.49M7.7%
RUS MD CP GR ETF$28.27M7.7%
CORE S&P SCP ETF$22.22M6.0%
PORTFOLIO SHORT$19.99M5.4%
UNIT SER 1$18.56M5.0%
Portfolio Concentration
Top 3$164.71M44.6%
4–10$134.29M36.3%
11–25$57.15M15.5%
Rest$13.30M3.6%
Top 3 weight
44.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
ISHARES TR
SOLEShares229.86K
TypeSH
Market value$69.69M
18.86%
Sole
0.00
Shared
0.00
None
229.86K
ISHARES TR
SOLEShares402.58K
TypeSH
Market value$66.53M
18.01%
Sole
0.00
Shared
0.00
None
402.58K
ISHARES TR
SOLEShares245.01K
TypeSH
Market value$28.49M
7.71%
Sole
0.00
Shared
0.00
None
245.01K
ISHARES TR
SOLEShares270.66K
TypeSH
Market value$28.27M
7.65%
Sole
0.00
Shared
0.00
None
270.66K
ISHARES TR
SOLEShares205.23K
TypeSH
Market value$22.22M
6.01%
Sole
0.00
Shared
0.00
None
205.23K
SPDR SER TR
SOLEShares671.18K
TypeSH
Market value$19.99M
5.41%
Sole
0.00
Shared
0.00
None
671.18K
INVESCO QQQ TR
SOLEShares45.32K
TypeSH
Market value$18.56M
5.02%
Sole
0.00
Shared
0.00
None
45.32K
SPDR SER TR
SOLEShares566.55K
TypeSH
Market value$17.33M
4.69%
Sole
0.00
Shared
0.00
None
566.55K
PGIM ETF TR
SOLEShares298.07K
TypeSH
Market value$14.72M
3.98%
Sole
0.00
Shared
0.00
None
298.07K
VANGUARD WORLD FDS
SOLEShares143.07K
TypeSH
Market value$13.20M
3.57%
Sole
0.00
Shared
0.00
None
143.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.24K
TypeSH
Market value$9.10M
2.46%
Sole
0.00
Shared
0.00
None
168.24K
SPDR INDEX SHS FDS
SOLEShares213.53K
TypeSH
Market value$8.61M
2.33%
Sole
0.00
Shared
0.00
None
213.53K
LEGG MASON ETF INVT
SOLEShares293.11K
TypeSH
Market value$8.11M
2.19%
Sole
0.00
Shared
0.00
None
293.11K
VANGUARD WHITEHALL FDS
SOLEShares102.30K
TypeSH
Market value$6.80M
1.84%
Sole
0.00
Shared
0.00
None
102.30K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$3.78M
1.02%
Sole
0.00
Shared
0.00
None
92.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.31K
TypeSH
Market value$3.10M
0.84%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD WORLD FDS
SOLEShares11.97K
TypeSH
Market value$3.00M
0.81%
Sole
0.00
Shared
0.00
None
11.97K
SCHWAB STRATEGIC TR
SOLEShares57.23K
TypeSH
Market value$2.77M
0.75%
Sole
0.00
Shared
0.00
None
57.23K
SELECT SECTOR SPDR TR
SOLEShares31.06K
TypeSH
Market value$2.24M
0.61%
Sole
0.00
Shared
0.00
None
31.06K
CSX CORP
SOLEShares63.32K
TypeSH
Market value$2.20M
0.59%
Sole
0.00
Shared
0.00
None
63.32K
PIMCO ETF TR
SOLEShares20.11K
TypeSH
Market value$2.01M
0.54%
Sole
0.00
Shared
0.00
None
20.11K
APPLE INC
SOLEShares9.86K
TypeSH
Market value$1.90M
0.51%
Sole
0.00
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.80M
0.49%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$978.3K
0.26%
Sole
0.00
Shared
0.00
None
4.87K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares3.67K
TypeSH
Market value$755.3K
0.20%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 229.86K | SH | $69.69M 18.86% | 0.00 | 0.00 | 229.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 402.58K | SH | $66.53M 18.01% | 0.00 | 0.00 | 402.58K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 245.01K | SH | $28.49M 7.71% | 0.00 | 0.00 | 245.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 270.66K | SH | $28.27M 7.65% | 0.00 | 0.00 | 270.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.23K | SH | $22.22M 6.01% | 0.00 | 0.00 | 205.23K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 671.18K | SH | $19.99M 5.41% | 0.00 | 0.00 | 671.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.32K | SH | $18.56M 5.02% | 0.00 | 0.00 | 45.32K |
SPDR SER TRSOLE | BLOOMBERG INVT | 566.55K | SH | $17.33M 4.69% | 0.00 | 0.00 | 566.55K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 298.07K | SH | $14.72M 3.98% | 0.00 | 0.00 | 298.07K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 143.07K | SH | $13.20M 3.57% | 0.00 | 0.00 | 143.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 168.24K | SH | $9.10M 2.46% | 0.00 | 0.00 | 168.24K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 213.53K | SH | $8.61M 2.33% | 0.00 | 0.00 | 213.53K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 293.11K | SH | $8.11M 2.19% | 0.00 | 0.00 | 293.11K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 102.30K | SH | $6.80M 1.84% | 0.00 | 0.00 | 102.30K |
ISHARES TRSOLE | CORE DIVID ETF | 92.08K | SH | $3.78M 1.02% | 0.00 | 0.00 | 92.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.31K | SH | $3.10M 0.84% | 0.00 | 0.00 | 13.31K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.97K | SH | $3.00M 0.81% | 0.00 | 0.00 | 11.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 57.23K | SH | $2.77M 0.75% | 0.00 | 0.00 | 57.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.06K | SH | $2.24M 0.61% | 0.00 | 0.00 | 31.06K |
CSX CORPSOLE | COM | 63.32K | SH | $2.20M 0.59% | 0.00 | 0.00 | 63.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.11K | SH | $2.01M 0.54% | 0.00 | 0.00 | 20.11K |
APPLE INCSOLE | COM | 9.86K | SH | $1.90M 0.51% | 0.00 | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.80M 0.49% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.87K | SH | $978.3K 0.26% | 0.00 | 0.00 | 4.87K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 3.67K | SH | $755.3K 0.20% | 0.00 | 0.00 | 3.67K |
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