Filed: 4/16/2024ACC: 0001798986-24-000002
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $397.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$397.68M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
RUS 1000 GRW ETF$77.11M19.4%
RUS 1000 VAL ETF$72.52M18.2%
RUS MDCP VAL ETF$30.87M7.8%
RUS MD CP GR ETF$30.86M7.8%
CORE S&P SCP ETF$22.79M5.7%
PORTFOLIO SHORT$20.02M5.0%
UNIT SER 1$19.99M5.0%
Portfolio Concentration
Top 3$180.50M45.4%
4–10$141.42M35.6%
11–25$61.18M15.4%
Rest$14.58M3.7%
Top 3 weight
45.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
ISHARES TR
SOLEShares228.78K
TypeSH
Market value$77.11M
19.39%
Sole
0.00
Shared
0.00
None
228.78K
ISHARES TR
SOLEShares404.91K
TypeSH
Market value$72.52M
18.24%
Sole
0.00
Shared
0.00
None
404.91K
ISHARES TR
SOLEShares246.30K
TypeSH
Market value$30.87M
7.76%
Sole
0.00
Shared
0.00
None
246.30K
ISHARES TR
SOLEShares270.41K
TypeSH
Market value$30.86M
7.76%
Sole
0.00
Shared
0.00
None
270.41K
ISHARES TR
SOLEShares206.23K
TypeSH
Market value$22.79M
5.73%
Sole
0.00
Shared
0.00
None
206.23K
SPDR SER TR
SOLEShares672.57K
TypeSH
Market value$20.02M
5.03%
Sole
0.00
Shared
0.00
None
672.57K
INVESCO QQQ TR
SOLEShares45.01K
TypeSH
Market value$19.99M
5.03%
Sole
0.00
Shared
0.00
None
45.01K
SPDR SER TR
SOLEShares581.20K
TypeSH
Market value$17.92M
4.51%
Sole
0.00
Shared
0.00
None
581.20K
PGIM ETF TR
SOLEShares306.11K
TypeSH
Market value$15.21M
3.83%
Sole
0.00
Shared
0.00
None
306.11K
VANGUARD WORLD FD
SOLEShares142.77K
TypeSH
Market value$14.62M
3.68%
Sole
0.00
Shared
0.00
None
142.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.56K
TypeSH
Market value$10.24M
2.58%
Sole
0.00
Shared
0.00
None
169.56K
SPDR INDEX SHS FDS
SOLEShares212.66K
TypeSH
Market value$8.95M
2.25%
Sole
0.00
Shared
0.00
None
212.66K
LEGG MASON ETF INVT
SOLEShares297.37K
TypeSH
Market value$8.86M
2.23%
Sole
0.00
Shared
0.00
None
297.37K
VANGUARD WHITEHALL FDS
SOLEShares105.10K
TypeSH
Market value$7.23M
1.82%
Sole
0.00
Shared
0.00
None
105.10K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$4.16M
1.05%
Sole
0.00
Shared
0.00
None
93.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.26K
TypeSH
Market value$3.31M
0.83%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD WORLD FD
SOLEShares12.04K
TypeSH
Market value$3.26M
0.82%
Sole
0.00
Shared
0.00
None
12.04K
SCHWAB STRATEGIC TR
SOLEShares58.92K
TypeSH
Market value$2.84M
0.71%
Sole
0.00
Shared
0.00
None
58.92K
SELECT SECTOR SPDR TR
SOLEShares31.64K
TypeSH
Market value$2.42M
0.61%
Sole
0.00
Shared
0.00
None
31.64K
CSX CORP
SOLEShares63.32K
TypeSH
Market value$2.35M
0.59%
Sole
0.00
Shared
0.00
None
63.32K
PIMCO ETF TR
SOLEShares20.48K
TypeSH
Market value$2.06M
0.52%
Sole
0.00
Shared
0.00
None
20.48K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.02M
0.51%
Sole
0.00
Shared
0.00
None
4.79K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.65M
0.41%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$1.03M
0.26%
Sole
0.00
Shared
0.00
None
4.89K
TARGET CORP
SOLEShares4.64K
TypeSH
Market value$822.4K
0.21%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 228.78K | SH | $77.11M 19.39% | 0.00 | 0.00 | 228.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 404.91K | SH | $72.52M 18.24% | 0.00 | 0.00 | 404.91K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 246.30K | SH | $30.87M 7.76% | 0.00 | 0.00 | 246.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 270.41K | SH | $30.86M 7.76% | 0.00 | 0.00 | 270.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.23K | SH | $22.79M 5.73% | 0.00 | 0.00 | 206.23K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 672.57K | SH | $20.02M 5.03% | 0.00 | 0.00 | 672.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.01K | SH | $19.99M 5.03% | 0.00 | 0.00 | 45.01K |
SPDR SER TRSOLE | BLOOMBERG INVT | 581.20K | SH | $17.92M 4.51% | 0.00 | 0.00 | 581.20K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 306.11K | SH | $15.21M 3.83% | 0.00 | 0.00 | 306.11K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 142.77K | SH | $14.62M 3.68% | 0.00 | 0.00 | 142.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 169.56K | SH | $10.24M 2.58% | 0.00 | 0.00 | 169.56K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 212.66K | SH | $8.95M 2.25% | 0.00 | 0.00 | 212.66K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 297.37K | SH | $8.86M 2.23% | 0.00 | 0.00 | 297.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 105.10K | SH | $7.23M 1.82% | 0.00 | 0.00 | 105.10K |
ISHARES TRSOLE | CORE DIVID ETF | 93.51K | SH | $4.16M 1.05% | 0.00 | 0.00 | 93.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.26K | SH | $3.31M 0.83% | 0.00 | 0.00 | 13.26K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.04K | SH | $3.26M 0.82% | 0.00 | 0.00 | 12.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 58.92K | SH | $2.84M 0.71% | 0.00 | 0.00 | 58.92K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.64K | SH | $2.42M 0.61% | 0.00 | 0.00 | 31.64K |
CSX CORPSOLE | COM | 63.32K | SH | $2.35M 0.59% | 0.00 | 0.00 | 63.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.48K | SH | $2.06M 0.52% | 0.00 | 0.00 | 20.48K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.02M 0.51% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 9.61K | SH | $1.65M 0.41% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.89K | SH | $1.03M 0.26% | 0.00 | 0.00 | 4.89K |
TARGET CORPSOLE | COM | 4.64K | SH | $822.4K 0.21% | 0.00 | 0.00 | 4.64K |
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