Filed: 1/19/2024ACC: 0001085146-24-000336
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $124.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$124.23M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$32.40M26.1%
RISNG DIVD ACHIV$9.21M7.4%
GROWTH ETF$7.90M6.4%
LOW DUR STRTGC$7.59M6.1%
MEGA CAP VAL ETF$5.13M4.1%
GLB US QTLY DIV$3.89M3.1%
PORTFOLIO DEVLPD$3.76M3.0%
Portfolio Concentration
Top 3$24.71M19.9%
4–10$25.54M20.6%
11–25$26.65M21.4%
Rest$47.34M38.1%
Top 3 weight
19.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.74K
TypeSH
Market value$9.21M
7.41%
Sole
0.00
Shared
0.00
None
209.74K
VANGUARD INDEX FDS
SOLEShares37.08K
TypeSH
Market value$7.90M
6.36%
Sole
0.00
Shared
0.00
None
37.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares411.83K
TypeSH
Market value$7.59M
6.11%
Sole
0.00
Shared
0.00
None
411.83K
VANGUARD WORLD FD
SOLEShares49.88K
TypeSH
Market value$5.13M
4.13%
Sole
0.00
Shared
0.00
None
49.88K
WISDOMTREE TR
SOLEShares120.68K
TypeSH
Market value$3.89M
3.13%
Sole
0.00
Shared
0.00
None
120.68K
SPDR INDEX SHS FDS
SOLEShares126.49K
TypeSH
Market value$3.76M
3.02%
Sole
0.00
Shared
0.00
None
126.49K
ISHARES TR
SOLEShares66.64K
TypeSH
Market value$3.59M
2.89%
Sole
0.00
Shared
0.00
None
66.64K
SCHWAB STRATEGIC TR
SOLEShares84.71K
TypeSH
Market value$3.43M
2.76%
Sole
0.00
Shared
0.00
None
84.71K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$2.95M
2.38%
Sole
0.00
Shared
0.00
None
18.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.27K
TypeSH
Market value$2.79M
2.25%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$2.64M
2.13%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.41M
1.94%
Sole
0.00
Shared
0.00
None
11.81K
SPDR INDEX SHS FDS
SOLEShares69.44K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
69.44K
APPLE INC
SOLEShares17.52K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
17.52K
WISDOMTREE TR
SOLEShares84.34K
TypeSH
Market value$2.25M
1.81%
Sole
0.00
Shared
0.00
None
84.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.43K
TypeSH
Market value$1.91M
1.54%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD INDEX FDS
SOLEShares9.15K
TypeSH
Market value$1.83M
1.48%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
35.01K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
6.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.90K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
41.90K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
0.00
None
11.70K
SPDR S&P 500 ETF TR
SOLEShares3.27K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
3.27K
FIRST TR EXCH TRADED FD III
SOLEShares22.38K
TypeSH
Market value$1.09M
0.88%
Sole
0.00
Shared
0.00
None
22.38K
FIRST TR EXCH TRADED FD III
SOLEShares63.18K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
63.18K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
9.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 209.74K | SH | $9.21M 7.41% | 0.00 | 0.00 | 209.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.08K | SH | $7.90M 6.36% | 0.00 | 0.00 | 37.08K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 411.83K | SH | $7.59M 6.11% | 0.00 | 0.00 | 411.83K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.88K | SH | $5.13M 4.13% | 0.00 | 0.00 | 49.88K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 120.68K | SH | $3.89M 3.13% | 0.00 | 0.00 | 120.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 126.49K | SH | $3.76M 3.02% | 0.00 | 0.00 | 126.49K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 66.64K | SH | $3.59M 2.89% | 0.00 | 0.00 | 66.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.71K | SH | $3.43M 2.76% | 0.00 | 0.00 | 84.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.58K | SH | $2.95M 2.38% | 0.00 | 0.00 | 18.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.27K | SH | $2.79M 2.25% | 0.00 | 0.00 | 37.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.83K | SH | $2.64M 2.13% | 0.00 | 0.00 | 18.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.81K | SH | $2.41M 1.94% | 0.00 | 0.00 | 11.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.44K | SH | $2.29M 1.84% | 0.00 | 0.00 | 69.44K |
APPLE INCSOLE | COM | 17.52K | SH | $2.28M 1.83% | 0.00 | 0.00 | 17.52K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 84.34K | SH | $2.25M 1.81% | 0.00 | 0.00 | 84.34K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 43.43K | SH | $1.91M 1.54% | 0.00 | 0.00 | 43.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.15K | SH | $1.83M 1.48% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 35.01K | SH | $1.75M 1.41% | 0.00 | 0.00 | 35.01K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $1.65M 1.33% | 0.00 | 0.00 | 6.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 41.90K | SH | $1.63M 1.31% | 0.00 | 0.00 | 41.90K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.70K | SH | $1.58M 1.27% | 0.00 | 0.00 | 11.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.27K | SH | $1.25M 1.01% | 0.00 | 0.00 | 3.27K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 22.38K | SH | $1.09M 0.88% | 0.00 | 0.00 | 22.38K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 63.18K | SH | $1.06M 0.85% | 0.00 | 0.00 | 63.18K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.66K | SH | $1.02M 0.82% | 0.00 | 0.00 | 9.66K |
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