Filed: 7/11/2024ACC: 0001798986-24-000003
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $404.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$404.99M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
RUS 1000 GRW ETF$82.70M20.4%
RUS 1000 VAL ETF$71.43M17.6%
RUS MD CP GR ETF$30.11M7.4%
RUS MDCP VAL ETF$30.03M7.4%
CORE S&P SCP ETF$22.37M5.5%
UNIT SER 1$21.57M5.3%
PORTFOLIO SHORT$20.02M4.9%
Portfolio Concentration
Top 3$184.23M45.5%
4–10$143.10M35.3%
11–25$63.07M15.6%
Rest$14.59M3.6%
Top 3 weight
45.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
ISHARES TR
SOLEShares226.88K
TypeSH
Market value$82.70M
20.42%
Sole
0.00
Shared
0.00
None
226.88K
ISHARES TR
SOLEShares409.41K
TypeSH
Market value$71.43M
17.64%
Sole
0.00
Shared
0.00
None
409.41K
ISHARES TR
SOLEShares272.82K
TypeSH
Market value$30.11M
7.43%
Sole
0.00
Shared
0.00
None
272.82K
ISHARES TR
SOLEShares248.69K
TypeSH
Market value$30.03M
7.41%
Sole
0.00
Shared
0.00
None
248.69K
ISHARES TR
SOLEShares209.72K
TypeSH
Market value$22.37M
5.52%
Sole
0.00
Shared
0.00
None
209.72K
INVESCO QQQ TR
SOLEShares45.01K
TypeSH
Market value$21.57M
5.32%
Sole
0.00
Shared
0.00
None
45.01K
SPDR SER TR
SOLEShares674.01K
TypeSH
Market value$20.02M
4.94%
Sole
0.00
Shared
0.00
None
674.01K
SPDR SER TR
SOLEShares610.46K
TypeSH
Market value$18.83M
4.65%
Sole
0.00
Shared
0.00
None
610.46K
PGIM ETF TR
SOLEShares320.71K
TypeSH
Market value$15.94M
3.94%
Sole
0.00
Shared
0.00
None
320.71K
VANGUARD WORLD FD
SOLEShares143.69K
TypeSH
Market value$14.35M
3.54%
Sole
0.00
Shared
0.00
None
143.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares174.88K
TypeSH
Market value$11.11M
2.74%
Sole
0.00
Shared
0.00
None
174.88K
LEGG MASON ETF INVT
SOLEShares313.80K
TypeSH
Market value$9.30M
2.30%
Sole
0.00
Shared
0.00
None
313.80K
SPDR INDEX SHS FDS
SOLEShares213.75K
TypeSH
Market value$8.92M
2.20%
Sole
0.00
Shared
0.00
None
213.75K
VANGUARD WHITEHALL FDS
SOLEShares107.17K
TypeSH
Market value$7.34M
1.81%
Sole
0.00
Shared
0.00
None
107.17K
ISHARES TR
SOLEShares95.31K
TypeSH
Market value$4.22M
1.04%
Sole
0.00
Shared
0.00
None
95.31K
VANGUARD WORLD FD
SOLEShares12.64K
TypeSH
Market value$3.36M
0.83%
Sole
0.00
Shared
0.00
None
12.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.21K
TypeSH
Market value$3.15M
0.78%
Sole
0.00
Shared
0.00
None
13.21K
SCHWAB STRATEGIC TR
SOLEShares60.91K
TypeSH
Market value$2.93M
0.72%
Sole
0.00
Shared
0.00
None
60.91K
SELECT SECTOR SPDR TR
SOLEShares33.84K
TypeSH
Market value$2.59M
0.64%
Sole
0.00
Shared
0.00
None
33.84K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.14M
0.53%
Sole
0.00
Shared
0.00
None
4.79K
CSX CORP
SOLEShares63.32K
TypeSH
Market value$2.12M
0.52%
Sole
0.00
Shared
0.00
None
63.32K
PIMCO ETF TR
SOLEShares20.80K
TypeSH
Market value$2.09M
0.52%
Sole
0.00
Shared
0.00
None
20.80K
APPLE INC
SOLEShares9.55K
TypeSH
Market value$2.01M
0.50%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$911.8K
0.23%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$857.0K
0.21%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 226.88K | SH | $82.70M 20.42% | 0.00 | 0.00 | 226.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 409.41K | SH | $71.43M 17.64% | 0.00 | 0.00 | 409.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 272.82K | SH | $30.11M 7.43% | 0.00 | 0.00 | 272.82K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 248.69K | SH | $30.03M 7.41% | 0.00 | 0.00 | 248.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 209.72K | SH | $22.37M 5.52% | 0.00 | 0.00 | 209.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.01K | SH | $21.57M 5.32% | 0.00 | 0.00 | 45.01K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 674.01K | SH | $20.02M 4.94% | 0.00 | 0.00 | 674.01K |
SPDR SER TRSOLE | BLOOMBERG INVT | 610.46K | SH | $18.83M 4.65% | 0.00 | 0.00 | 610.46K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 320.71K | SH | $15.94M 3.94% | 0.00 | 0.00 | 320.71K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 143.69K | SH | $14.35M 3.54% | 0.00 | 0.00 | 143.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 174.88K | SH | $11.11M 2.74% | 0.00 | 0.00 | 174.88K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 313.80K | SH | $9.30M 2.30% | 0.00 | 0.00 | 313.80K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 213.75K | SH | $8.92M 2.20% | 0.00 | 0.00 | 213.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 107.17K | SH | $7.34M 1.81% | 0.00 | 0.00 | 107.17K |
ISHARES TRSOLE | CORE DIVID ETF | 95.31K | SH | $4.22M 1.04% | 0.00 | 0.00 | 95.31K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.64K | SH | $3.36M 0.83% | 0.00 | 0.00 | 12.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.21K | SH | $3.15M 0.78% | 0.00 | 0.00 | 13.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 60.91K | SH | $2.93M 0.72% | 0.00 | 0.00 | 60.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 33.84K | SH | $2.59M 0.64% | 0.00 | 0.00 | 33.84K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.14M 0.53% | 0.00 | 0.00 | 4.79K |
CSX CORPSOLE | COM | 63.32K | SH | $2.12M 0.52% | 0.00 | 0.00 | 63.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.80K | SH | $2.09M 0.52% | 0.00 | 0.00 | 20.80K |
APPLE INCSOLE | COM | 9.55K | SH | $2.01M 0.50% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.49K | SH | $911.8K 0.23% | 0.00 | 0.00 | 4.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.29K | SH | $857.0K 0.21% | 0.00 | 0.00 | 2.29K |
Page 1 of 14
…