Filed: 1/21/2025ACC: 0001798986-25-000001
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $455.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$455.10M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
RUS 1000 GRW ETF$82.15M18.1%
RUS 1000 VAL ETF$76.56M16.8%
RUS MD CP GR ETF$36.00M7.9%
RUS MDCP VAL ETF$32.68M7.2%
CORE S&P SCP ETF$25.05M5.5%
PORTFOLIO SHORT$22.04M4.8%
UNIT SER 1$21.37M4.7%
Portfolio Concentration
Top 3$194.71M42.8%
4–10$143.33M31.5%
11–25$89.72M19.7%
Rest$27.35M6.0%
Top 3 weight
42.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
ISHARES TR
SOLEShares204.57K
TypeSH
Market value$82.15M
18.05%
Sole
0.00
Shared
0.00
None
204.57K
ISHARES TR
SOLEShares413.55K
TypeSH
Market value$76.56M
16.82%
Sole
0.00
Shared
0.00
None
413.55K
ISHARES TR
SOLEShares284.01K
TypeSH
Market value$36.00M
7.91%
Sole
0.00
Shared
0.00
None
284.01K
ISHARES TR
SOLEShares252.67K
TypeSH
Market value$32.68M
7.18%
Sole
0.00
Shared
0.00
None
252.67K
ISHARES TR
SOLEShares217.41K
TypeSH
Market value$25.05M
5.50%
Sole
0.00
Shared
0.00
None
217.41K
SPDR SER TR
SOLEShares738.26K
TypeSH
Market value$22.04M
4.84%
Sole
0.00
Shared
0.00
None
738.26K
INVESCO QQQ TR
SOLEShares41.80K
TypeSH
Market value$21.37M
4.70%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD WORLD FD
SOLEShares146.57K
TypeSH
Market value$17.31M
3.80%
Sole
0.00
Shared
0.00
None
146.57K
SCHWAB STRATEGIC TR
SOLEShares564.88K
TypeSH
Market value$12.82M
2.82%
Sole
0.00
Shared
0.00
None
564.88K
VANGUARD WORLD FD
SOLEShares47.54K
TypeSH
Market value$12.06M
2.65%
Sole
0.00
Shared
0.00
None
47.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.58K
TypeSH
Market value$11.03M
2.42%
Sole
0.00
Shared
0.00
None
164.58K
LEGG MASON ETF INVT
SOLEShares327.62K
TypeSH
Market value$10.00M
2.20%
Sole
0.00
Shared
0.00
None
327.62K
ISHARES TR
SOLEShares197.46K
TypeSH
Market value$9.61M
2.11%
Sole
0.00
Shared
0.00
None
197.46K
VANGUARD WHITEHALL FDS
SOLEShares120.02K
TypeSH
Market value$8.15M
1.79%
Sole
0.00
Shared
0.00
None
120.02K
SPDR SER TR
SOLEShares249.12K
TypeSH
Market value$7.66M
1.68%
Sole
0.00
Shared
0.00
None
249.12K
PGIM ETF TR
SOLEShares153.38K
TypeSH
Market value$7.60M
1.67%
Sole
0.00
Shared
0.00
None
153.38K
ISHARES TR
SOLEShares74.31K
TypeSH
Market value$7.20M
1.58%
Sole
0.00
Shared
0.00
None
74.31K
BLACKROCK ETF TRUST II
SOLEShares98.88K
TypeSH
Market value$5.14M
1.13%
Sole
0.00
Shared
0.00
None
98.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.82K
TypeSH
Market value$4.70M
1.03%
Sole
0.00
Shared
0.00
None
106.82K
ISHARES TR
SOLEShares94.64K
TypeSH
Market value$4.49M
0.99%
Sole
0.00
Shared
0.00
None
94.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.24K
TypeSH
Market value$3.88M
0.85%
Sole
0.00
Shared
0.00
None
13.24K
SELECT SECTOR SPDR TR
SOLEShares35.98K
TypeSH
Market value$2.83M
0.62%
Sole
0.00
Shared
0.00
None
35.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.18K
TypeSH
Market value$2.67M
0.59%
Sole
0.00
Shared
0.00
None
51.18K
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$2.51M
0.55%
Sole
0.00
Shared
0.00
None
8.67K
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.25M
0.49%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 204.57K | SH | $82.15M 18.05% | 0.00 | 0.00 | 204.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 413.55K | SH | $76.56M 16.82% | 0.00 | 0.00 | 413.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 284.01K | SH | $36.00M 7.91% | 0.00 | 0.00 | 284.01K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 252.67K | SH | $32.68M 7.18% | 0.00 | 0.00 | 252.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.41K | SH | $25.05M 5.50% | 0.00 | 0.00 | 217.41K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 738.26K | SH | $22.04M 4.84% | 0.00 | 0.00 | 738.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.80K | SH | $21.37M 4.70% | 0.00 | 0.00 | 41.80K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 146.57K | SH | $17.31M 3.80% | 0.00 | 0.00 | 146.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 564.88K | SH | $12.82M 2.82% | 0.00 | 0.00 | 564.88K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 47.54K | SH | $12.06M 2.65% | 0.00 | 0.00 | 47.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 164.58K | SH | $11.03M 2.42% | 0.00 | 0.00 | 164.58K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 327.62K | SH | $10.00M 2.20% | 0.00 | 0.00 | 327.62K |
ISHARES TRSOLE | CORE LT USDB ETF | 197.46K | SH | $9.61M 2.11% | 0.00 | 0.00 | 197.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 120.02K | SH | $8.15M 1.79% | 0.00 | 0.00 | 120.02K |
SPDR SER TRSOLE | BLOOMBERG INVT | 249.12K | SH | $7.66M 1.68% | 0.00 | 0.00 | 249.12K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 153.38K | SH | $7.60M 1.67% | 0.00 | 0.00 | 153.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.31K | SH | $7.20M 1.58% | 0.00 | 0.00 | 74.31K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 98.88K | SH | $5.14M 1.13% | 0.00 | 0.00 | 98.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.82K | SH | $4.70M 1.03% | 0.00 | 0.00 | 106.82K |
ISHARES TRSOLE | CORE DIVID ETF | 94.64K | SH | $4.49M 0.99% | 0.00 | 0.00 | 94.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.24K | SH | $3.88M 0.85% | 0.00 | 0.00 | 13.24K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.98K | SH | $2.83M 0.62% | 0.00 | 0.00 | 35.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 51.18K | SH | $2.67M 0.59% | 0.00 | 0.00 | 51.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.67K | SH | $2.51M 0.55% | 0.00 | 0.00 | 8.67K |
APPLE INCSOLE | COM | 8.99K | SH | $2.25M 0.49% | 0.00 | 0.00 | 8.99K |
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