Filed: 1/19/2024ACC: 0001085146-24-000335
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $106.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$106.04M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$26.24M24.7%
LOW DUR STRTGC$9.03M8.5%
RISNG DIVD ACHIV$7.49M7.1%
GROWTH ETF$6.92M6.5%
MEGA CAP VAL ETF$4.10M3.9%
MRGSTR MD CP GRW$3.05M2.9%
GLB US QTLY DIV$3.00M2.8%
Portfolio Concentration
Top 3$23.43M22.1%
4–10$21.35M20.1%
11–25$26.20M24.7%
Rest$35.05M33.1%
Top 3 weight
22.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares491.64K
TypeSH
Market value$9.03M
8.52%
Sole
0.00
Shared
0.00
None
491.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.52K
TypeSH
Market value$7.49M
7.06%
Sole
0.00
Shared
0.00
None
192.52K
VANGUARD INDEX FDS
SOLEShares32.32K
TypeSH
Market value$6.92M
6.52%
Sole
0.00
Shared
0.00
None
32.32K
VANGUARD WORLD FD
SOLEShares45.56K
TypeSH
Market value$4.10M
3.86%
Sole
0.00
Shared
0.00
None
45.56K
ISHARES TR
SOLEShares60.49K
TypeSH
Market value$3.05M
2.87%
Sole
0.00
Shared
0.00
None
60.49K
WISDOMTREE TR
SOLEShares109.03K
TypeSH
Market value$3.00M
2.83%
Sole
0.00
Shared
0.00
None
109.03K
SPDR INDEX SHS FDS
SOLEShares115.85K
TypeSH
Market value$2.99M
2.82%
Sole
0.00
Shared
0.00
None
115.85K
SCHWAB STRATEGIC TR
SOLEShares75.82K
TypeSH
Market value$2.87M
2.70%
Sole
0.00
Shared
0.00
None
75.82K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$2.74M
2.58%
Sole
0.00
Shared
0.00
None
16.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.42K
TypeSH
Market value$2.62M
2.47%
Sole
0.00
Shared
0.00
None
39.42K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$2.41M
2.27%
Sole
0.00
Shared
0.00
None
16.82K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$2.40M
2.27%
Sole
0.00
Shared
0.00
None
17.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.34K
TypeSH
Market value$2.24M
2.11%
Sole
0.00
Shared
0.00
None
58.34K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD INDEX FDS
SOLEShares10.68K
TypeSH
Market value$2.01M
1.89%
Sole
0.00
Shared
0.00
None
10.68K
SPDR INDEX SHS FDS
SOLEShares63.03K
TypeSH
Market value$1.96M
1.85%
Sole
0.00
Shared
0.00
None
63.03K
WISDOMTREE TR
SOLEShares75.63K
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
75.63K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$1.70M
1.61%
Sole
0.00
Shared
0.00
None
34.06K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
8.61K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
6.81K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
11.97K
SELECT SECTOR SPDR TR
SOLEShares34.65K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
34.65K
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
10.44K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
3.28K
FIRST TR EXCH TRADED FD III
SOLEShares24.09K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
24.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 491.64K | SH | $9.03M 8.52% | 0.00 | 0.00 | 491.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 192.52K | SH | $7.49M 7.06% | 0.00 | 0.00 | 192.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.32K | SH | $6.92M 6.52% | 0.00 | 0.00 | 32.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 45.56K | SH | $4.10M 3.86% | 0.00 | 0.00 | 45.56K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 60.49K | SH | $3.05M 2.87% | 0.00 | 0.00 | 60.49K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 109.03K | SH | $3.00M 2.83% | 0.00 | 0.00 | 109.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 115.85K | SH | $2.99M 2.82% | 0.00 | 0.00 | 115.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 75.82K | SH | $2.87M 2.70% | 0.00 | 0.00 | 75.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.62K | SH | $2.74M 2.58% | 0.00 | 0.00 | 16.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.42K | SH | $2.62M 2.47% | 0.00 | 0.00 | 39.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.82K | SH | $2.41M 2.27% | 0.00 | 0.00 | 16.82K |
APPLE INCSOLE | COM | 17.39K | SH | $2.40M 2.27% | 0.00 | 0.00 | 17.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 58.34K | SH | $2.24M 2.11% | 0.00 | 0.00 | 58.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.59K | SH | $2.17M 2.05% | 0.00 | 0.00 | 17.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.68K | SH | $2.01M 1.89% | 0.00 | 0.00 | 10.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.03K | SH | $1.96M 1.85% | 0.00 | 0.00 | 63.03K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 75.63K | SH | $1.86M 1.76% | 0.00 | 0.00 | 75.63K |
ISHARES TRSOLE | BLACKROCK ULTRA | 34.06K | SH | $1.70M 1.61% | 0.00 | 0.00 | 34.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.61K | SH | $1.68M 1.58% | 0.00 | 0.00 | 8.61K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $1.59M 1.50% | 0.00 | 0.00 | 6.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.97K | SH | $1.46M 1.37% | 0.00 | 0.00 | 11.97K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 34.65K | SH | $1.25M 1.18% | 0.00 | 0.00 | 34.65K |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.18M 1.11% | 0.00 | 0.00 | 10.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $1.17M 1.10% | 0.00 | 0.00 | 3.28K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 24.09K | SH | $1.13M 1.06% | 0.00 | 0.00 | 24.09K |
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