Filed: 1/19/2024ACC: 0001085146-24-000334
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $102.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$102.59M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$25.15M24.5%
LOW DUR STRTGC$8.14M7.9%
GROWTH ETF$6.73M6.6%
RISNG DIVD ACHIV$6.65M6.5%
MEGA CAP VAL ETF$3.76M3.7%
PORTFOLIO DEVLPD$2.89M2.8%
GLB US QTLY DIV$2.87M2.8%
Portfolio Concentration
Top 3$21.52M21.0%
4–10$20.48M20.0%
11–25$25.24M24.6%
Rest$35.34M34.4%
Top 3 weight
21.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares435.45K
TypeSH
Market value$8.14M
7.94%
Sole
0.00
Shared
0.00
None
435.45K
VANGUARD INDEX FDS
SOLEShares30.17K
TypeSH
Market value$6.73M
6.56%
Sole
0.00
Shared
0.00
None
30.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.59K
TypeSH
Market value$6.65M
6.49%
Sole
0.00
Shared
0.00
None
162.59K
VANGUARD WORLD FD
SOLEShares39.05K
TypeSH
Market value$3.76M
3.66%
Sole
0.00
Shared
0.00
None
39.05K
SPDR INDEX SHS FDS
SOLEShares100.21K
TypeSH
Market value$2.89M
2.82%
Sole
0.00
Shared
0.00
None
100.21K
WISDOMTREE TR
SOLEShares90.56K
TypeSH
Market value$2.87M
2.80%
Sole
0.00
Shared
0.00
None
90.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.01K
TypeSH
Market value$2.87M
2.80%
Sole
0.00
Shared
0.00
None
41.01K
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$2.79M
2.72%
Sole
0.00
Shared
0.00
None
53.72K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$2.75M
2.68%
Sole
0.00
Shared
0.00
None
16.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.36K
TypeSH
Market value$2.56M
2.49%
Sole
0.00
Shared
0.00
None
65.36K
SCHWAB STRATEGIC TR
SOLEShares63.28K
TypeSH
Market value$2.47M
2.41%
Sole
0.00
Shared
0.00
None
63.28K
APPLE INC
SOLEShares15.75K
TypeSH
Market value$2.15M
2.10%
Sole
0.00
Shared
0.00
None
15.75K
VANGUARD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$2.09M
2.04%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$2.05M
2.00%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$1.94M
1.89%
Sole
0.00
Shared
0.00
None
9.86K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$1.91M
1.86%
Sole
0.00
Shared
0.00
None
9.67K
SPDR INDEX SHS FDS
SOLEShares54.65K
TypeSH
Market value$1.90M
1.85%
Sole
0.00
Shared
0.00
None
54.65K
WISDOMTREE TR
SOLEShares65.23K
TypeSH
Market value$1.87M
1.82%
Sole
0.00
Shared
0.00
None
65.23K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$1.72M
1.67%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
11.97K
SELECT SECTOR SPDR TR
SOLEShares30.57K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
30.57K
FIRST TR EXCH TRADED FD III
SOLEShares22.51K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
22.51K
SPDR S&P 500 ETF TR
SOLEShares2.98K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
2.98K
FIRST TR EXCH TRADED FD III
SOLEShares21.69K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
21.69K
AMAZON COM INC
SOLEShares9.67K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 435.45K | SH | $8.14M 7.94% | 0.00 | 0.00 | 435.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.17K | SH | $6.73M 6.56% | 0.00 | 0.00 | 30.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 162.59K | SH | $6.65M 6.49% | 0.00 | 0.00 | 162.59K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 39.05K | SH | $3.76M 3.66% | 0.00 | 0.00 | 39.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.21K | SH | $2.89M 2.82% | 0.00 | 0.00 | 100.21K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 90.56K | SH | $2.87M 2.80% | 0.00 | 0.00 | 90.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 41.01K | SH | $2.87M 2.80% | 0.00 | 0.00 | 41.01K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.72K | SH | $2.79M 2.72% | 0.00 | 0.00 | 53.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.25K | SH | $2.75M 2.68% | 0.00 | 0.00 | 16.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 65.36K | SH | $2.56M 2.49% | 0.00 | 0.00 | 65.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.28K | SH | $2.47M 2.41% | 0.00 | 0.00 | 63.28K |
APPLE INCSOLE | COM | 15.75K | SH | $2.15M 2.10% | 0.00 | 0.00 | 15.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.83K | SH | $2.09M 2.04% | 0.00 | 0.00 | 15.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.71K | SH | $2.05M 2.00% | 0.00 | 0.00 | 13.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.86K | SH | $1.94M 1.89% | 0.00 | 0.00 | 9.86K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.67K | SH | $1.91M 1.86% | 0.00 | 0.00 | 9.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 54.65K | SH | $1.90M 1.85% | 0.00 | 0.00 | 54.65K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 65.23K | SH | $1.87M 1.82% | 0.00 | 0.00 | 65.23K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $1.72M 1.67% | 0.00 | 0.00 | 6.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.97K | SH | $1.55M 1.51% | 0.00 | 0.00 | 11.97K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 30.57K | SH | $1.25M 1.22% | 0.00 | 0.00 | 30.57K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 22.51K | SH | $1.14M 1.11% | 0.00 | 0.00 | 22.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.98K | SH | $1.13M 1.10% | 0.00 | 0.00 | 2.98K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 21.69K | SH | $1.05M 1.03% | 0.00 | 0.00 | 21.69K |
AMAZON COM INCSOLE | COM | 9.67K | SH | $1.03M 1.00% | 0.00 | 0.00 | 9.67K |
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