Filed: 10/15/2024ACC: 0001798986-24-000004
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $443.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$443.63M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
RUS 1000 VAL ETF$77.99M17.6%
RUS 1000 GRW ETF$77.11M17.4%
RUS MDCP VAL ETF$32.98M7.4%
RUS MD CP GR ETF$32.44M7.3%
CORE S&P SCP ETF$25.35M5.7%
PORTFOLIO SHORT$22.42M5.1%
UNIT SER 1$20.44M4.6%
Portfolio Concentration
Top 3$188.07M42.4%
4–10$144.89M32.7%
11–25$86.50M19.5%
Rest$24.16M5.4%
Top 3 weight
42.4%
Top 10 weight
75.1%
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)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
ISHARES TR
SOLEShares410.90K
TypeSH
Market value$77.99M
17.58%
Sole
0.00
Shared
0.00
None
410.90K
ISHARES TR
SOLEShares205.42K
TypeSH
Market value$77.11M
17.38%
Sole
0.00
Shared
0.00
None
205.42K
ISHARES TR
SOLEShares249.35K
TypeSH
Market value$32.98M
7.43%
Sole
0.00
Shared
0.00
None
249.35K
ISHARES TR
SOLEShares276.57K
TypeSH
Market value$32.44M
7.31%
Sole
0.00
Shared
0.00
None
276.57K
ISHARES TR
SOLEShares216.75K
TypeSH
Market value$25.35M
5.71%
Sole
0.00
Shared
0.00
None
216.75K
SPDR SER TR
SOLEShares740.56K
TypeSH
Market value$22.42M
5.05%
Sole
0.00
Shared
0.00
None
740.56K
INVESCO QQQ TR
SOLEShares41.87K
TypeSH
Market value$20.44M
4.61%
Sole
0.00
Shared
0.00
None
41.87K
VANGUARD WORLD FD
SOLEShares146.65K
TypeSH
Market value$16.12M
3.63%
Sole
0.00
Shared
0.00
None
146.65K
SCHWAB STRATEGIC TR
SOLEShares296.49K
TypeSH
Market value$14.09M
3.18%
Sole
0.00
Shared
0.00
None
296.49K
VANGUARD WORLD FD
SOLEShares49.71K
TypeSH
Market value$14.03M
3.16%
Sole
0.00
Shared
0.00
None
49.71K
ISHARES TR
SOLEShares214.01K
TypeSH
Market value$11.40M
2.57%
Sole
0.00
Shared
0.00
None
214.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares169K
TypeSH
Market value$11.37M
2.56%
Sole
0.00
Shared
0.00
None
169K
LEGG MASON ETF INVT
SOLEShares328.26K
TypeSH
Market value$10.20M
2.30%
Sole
0.00
Shared
0.00
None
328.26K
VANGUARD WHITEHALL FDS
SOLEShares108.06K
TypeSH
Market value$7.93M
1.79%
Sole
0.00
Shared
0.00
None
108.06K
SPDR SER TR
SOLEShares249.17K
TypeSH
Market value$7.69M
1.73%
Sole
0.00
Shared
0.00
None
249.17K
PGIM ETF TR
SOLEShares153.30K
TypeSH
Market value$7.63M
1.72%
Sole
0.00
Shared
0.00
None
153.30K
ISHARES TR
SOLEShares74.32K
TypeSH
Market value$7.53M
1.70%
Sole
0.00
Shared
0.00
None
74.32K
ISHARES TR
SOLEShares95.14K
TypeSH
Market value$4.61M
1.04%
Sole
0.00
Shared
0.00
None
95.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.23K
TypeSH
Market value$3.66M
0.83%
Sole
0.00
Shared
0.00
None
13.23K
SELECT SECTOR SPDR TR
SOLEShares35.98K
TypeSH
Market value$2.99M
0.67%
Sole
0.00
Shared
0.00
None
35.98K
SCHWAB STRATEGIC TR
SOLEShares53.75K
TypeSH
Market value$2.63M
0.59%
Sole
0.00
Shared
0.00
None
53.75K
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$2.45M
0.55%
Sole
0.00
Shared
0.00
None
8.67K
CSX CORP
SOLEShares63.32K
TypeSH
Market value$2.19M
0.49%
Sole
0.00
Shared
0.00
None
63.32K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
9.27K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.06M
0.47%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 410.90K | SH | $77.99M 17.58% | 0.00 | 0.00 | 410.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 205.42K | SH | $77.11M 17.38% | 0.00 | 0.00 | 205.42K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 249.35K | SH | $32.98M 7.43% | 0.00 | 0.00 | 249.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 276.57K | SH | $32.44M 7.31% | 0.00 | 0.00 | 276.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 216.75K | SH | $25.35M 5.71% | 0.00 | 0.00 | 216.75K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 740.56K | SH | $22.42M 5.05% | 0.00 | 0.00 | 740.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.87K | SH | $20.44M 4.61% | 0.00 | 0.00 | 41.87K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 146.65K | SH | $16.12M 3.63% | 0.00 | 0.00 | 146.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 296.49K | SH | $14.09M 3.18% | 0.00 | 0.00 | 296.49K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 49.71K | SH | $14.03M 3.16% | 0.00 | 0.00 | 49.71K |
ISHARES TRSOLE | CORE LT USDB ETF | 214.01K | SH | $11.40M 2.57% | 0.00 | 0.00 | 214.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 169K | SH | $11.37M 2.56% | 0.00 | 0.00 | 169K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 328.26K | SH | $10.20M 2.30% | 0.00 | 0.00 | 328.26K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 108.06K | SH | $7.93M 1.79% | 0.00 | 0.00 | 108.06K |
SPDR SER TRSOLE | BLOOMBERG INVT | 249.17K | SH | $7.69M 1.73% | 0.00 | 0.00 | 249.17K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 153.30K | SH | $7.63M 1.72% | 0.00 | 0.00 | 153.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.32K | SH | $7.53M 1.70% | 0.00 | 0.00 | 74.32K |
ISHARES TRSOLE | CORE DIVID ETF | 95.14K | SH | $4.61M 1.04% | 0.00 | 0.00 | 95.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.23K | SH | $3.66M 0.83% | 0.00 | 0.00 | 13.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.98K | SH | $2.99M 0.67% | 0.00 | 0.00 | 35.98K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 53.75K | SH | $2.63M 0.59% | 0.00 | 0.00 | 53.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.67K | SH | $2.45M 0.55% | 0.00 | 0.00 | 8.67K |
CSX CORPSOLE | COM | 63.32K | SH | $2.19M 0.49% | 0.00 | 0.00 | 63.32K |
APPLE INCSOLE | COM | 9.27K | SH | $2.16M 0.49% | 0.00 | 0.00 | 9.27K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.06M 0.47% | 0.00 | 0.00 | 4.80K |
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