Filed: 1/19/2024ACC: 0001085146-24-000330
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $103.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$103.68M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$28.15M27.1%
RISNG DIVD ACHIV$5.43M5.2%
GROWTH ETF$5.40M5.2%
RUSSELL 2000 ETF$3.89M3.7%
CAP STRENGTH ETF$3.44M3.3%
PORTFOLIO DEVLPD$2.79M2.7%
CORE S&P500 ETF$2.50M2.4%
Portfolio Concentration
Top 3$14.72M14.2%
4–10$17.84M17.2%
11–25$19.93M19.2%
Rest$51.20M49.4%
Top 3 weight
14.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.80K
TypeSH
Market value$5.43M
5.23%
Sole
0.00
Shared
0.00
None
104.80K
VANGUARD INDEX FDS
SOLEShares16.83K
TypeSH
Market value$5.40M
5.21%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares17.47K
TypeSH
Market value$3.89M
3.75%
Sole
0.00
Shared
0.00
None
17.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.65K
TypeSH
Market value$3.44M
3.31%
Sole
0.00
Shared
0.00
None
40.65K
SPDR INDEX SHS FDS
SOLEShares76.61K
TypeSH
Market value$2.79M
2.70%
Sole
0.00
Shared
0.00
None
76.61K
APPLE INC
SOLEShares15.24K
TypeSH
Market value$2.71M
2.61%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$2.50M
2.41%
Sole
0.00
Shared
0.00
None
5.24K
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$2.16M
2.08%
Sole
0.00
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.14M
2.06%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$2.10M
2.03%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
27.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.89K
TypeSH
Market value$1.96M
1.89%
Sole
0.00
Shared
0.00
None
36.89K
FIRST TR EXCH TRADED FD III
SOLEShares34.31K
TypeSH
Market value$1.96M
1.89%
Sole
0.00
Shared
0.00
None
34.31K
AMAZON COM INC
SOLEShares405.00
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
405.00
SCHWAB STRATEGIC TR
SOLEShares13.17K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD WORLD FD
SOLEShares4.92K
TypeSH
Market value$1.28M
1.24%
Sole
0.00
Shared
0.00
None
4.92K
INVESCO EXCH TRADED FD TR II
SOLEShares13.43K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
13.43K
INVESCO EXCH TRADED FD TR II
SOLEShares29.58K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.17M
1.13%
Sole
0.00
Shared
0.00
None
8.36K
NETFLIX INC
SOLEShares1.79K
TypeSH
Market value$1.08M
1.04%
Sole
0.00
Shared
0.00
None
1.79K
SPDR INDEX SHS FDS
SOLEShares25.01K
TypeSH
Market value$1.04M
1.00%
Sole
0.00
Shared
0.00
None
25.01K
FIRST TR EXCH TRADED FD III
SOLEShares50.87K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
50.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.66K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
20.66K
FIRST TR EXCH TRADED FD III
SOLEShares17.48K
TypeSH
Market value$912.0K
0.88%
Sole
0.00
Shared
0.00
None
17.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 104.80K | SH | $5.43M 5.23% | 0.00 | 0.00 | 104.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.83K | SH | $5.40M 5.21% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.47K | SH | $3.89M 3.75% | 0.00 | 0.00 | 17.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.65K | SH | $3.44M 3.31% | 0.00 | 0.00 | 40.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.61K | SH | $2.79M 2.70% | 0.00 | 0.00 | 76.61K |
APPLE INCSOLE | COM | 15.24K | SH | $2.71M 2.61% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.24K | SH | $2.50M 2.41% | 0.00 | 0.00 | 5.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $2.16M 2.08% | 0.00 | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.14M 2.06% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.48K | SH | $2.10M 2.03% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 27.29K | SH | $2.00M 1.93% | 0.00 | 0.00 | 27.29K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 36.89K | SH | $1.96M 1.89% | 0.00 | 0.00 | 36.89K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 34.31K | SH | $1.96M 1.89% | 0.00 | 0.00 | 34.31K |
AMAZON COM INCSOLE | COM | 405.00 | SH | $1.35M 1.30% | 0.00 | 0.00 | 405.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.17K | SH | $1.35M 1.30% | 0.00 | 0.00 | 13.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.65K | SH | $1.30M 1.25% | 0.00 | 0.00 | 8.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.92K | SH | $1.28M 1.24% | 0.00 | 0.00 | 4.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 13.43K | SH | $1.27M 1.23% | 0.00 | 0.00 | 13.43K |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 29.58K | SH | $1.19M 1.15% | 0.00 | 0.00 | 29.58K |
ISHARES TRSOLE | MICRO-CAP ETF | 8.36K | SH | $1.17M 1.13% | 0.00 | 0.00 | 8.36K |
NETFLIX INCSOLE | COM | 1.79K | SH | $1.08M 1.04% | 0.00 | 0.00 | 1.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 25.01K | SH | $1.04M 1.00% | 0.00 | 0.00 | 25.01K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 50.87K | SH | $1.03M 1.00% | 0.00 | 0.00 | 50.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 20.66K | SH | $1.03M 1.00% | 0.00 | 0.00 | 20.66K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 17.48K | SH | $912.0K 0.88% | 0.00 | 0.00 | 17.48K |
Page 1 of 7
…