Filed: 1/24/2024ACC: 0001085146-24-000451
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $142.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$142.19M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$34.15M24.0%
RISNG DIVD ACHIV$10.76M7.6%
GROWTH ETF$9.82M6.9%
LOW DUR STRTGC$8.25M5.8%
MEGA CAP VAL ETF$5.28M3.7%
GLB US QTLY DIV$5.02M3.5%
PORTFOLIO DEVLPD$4.64M3.3%
Portfolio Concentration
Top 3$28.82M20.3%
4–10$29.50M20.7%
11–25$29.39M20.7%
Rest$54.48M38.3%
Top 3 weight
20.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares239.70K
TypeSH
Market value$10.76M
7.56%
Sole
0.00
Shared
0.00
None
239.70K
VANGUARD INDEX FDS
SOLEShares39.35K
TypeSH
Market value$9.82M
6.90%
Sole
0.00
Shared
0.00
None
39.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares442.70K
TypeSH
Market value$8.25M
5.80%
Sole
0.00
Shared
0.00
None
442.70K
VANGUARD WORLD FD
SOLEShares52.28K
TypeSH
Market value$5.28M
3.71%
Sole
0.00
Shared
0.00
None
52.28K
WISDOMTREE TR
SOLEShares141.61K
TypeSH
Market value$5.02M
3.53%
Sole
0.00
Shared
0.00
None
141.61K
SPDR INDEX SHS FDS
SOLEShares144.50K
TypeSH
Market value$4.64M
3.26%
Sole
0.00
Shared
0.00
None
144.50K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$4.40M
3.10%
Sole
0.00
Shared
0.00
None
76.46K
SCHWAB STRATEGIC TR
SOLEShares99.63K
TypeSH
Market value$4.18M
2.94%
Sole
0.00
Shared
0.00
None
99.63K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$2.99M
2.11%
Sole
0.00
Shared
0.00
None
14.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.88K
TypeSH
Market value$2.98M
2.10%
Sole
0.00
Shared
0.00
None
40.88K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$2.95M
2.08%
Sole
0.00
Shared
0.00
None
21.36K
APPLE INC
SOLEShares17.81K
TypeSH
Market value$2.94M
2.07%
Sole
0.00
Shared
0.00
None
17.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.86K
TypeSH
Market value$2.79M
1.96%
Sole
0.00
Shared
0.00
None
61.86K
WISDOMTREE TR
SOLEShares86.97K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
86.97K
SPDR INDEX SHS FDS
SOLEShares70.83K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
70.83K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
9.73K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares11.96K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
35.10K
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
11.75K
FIRST TR EXCH TRADED FD III
SOLEShares95.24K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
95.24K
SPDR S&P 500 ETF TR
SOLEShares3.24K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
3.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.08K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
32.08K
VANGUARD WHITEHALL FDS
SOLEShares11.51K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
11.51K
AMAZON COM INC
SOLEShares11.38K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
11.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 239.70K | SH | $10.76M 7.56% | 0.00 | 0.00 | 239.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.35K | SH | $9.82M 6.90% | 0.00 | 0.00 | 39.35K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 442.70K | SH | $8.25M 5.80% | 0.00 | 0.00 | 442.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 52.28K | SH | $5.28M 3.71% | 0.00 | 0.00 | 52.28K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 141.61K | SH | $5.02M 3.53% | 0.00 | 0.00 | 141.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 144.50K | SH | $4.64M 3.26% | 0.00 | 0.00 | 144.50K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 76.46K | SH | $4.40M 3.10% | 0.00 | 0.00 | 76.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 99.63K | SH | $4.18M 2.94% | 0.00 | 0.00 | 99.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.19K | SH | $2.99M 2.11% | 0.00 | 0.00 | 14.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.88K | SH | $2.98M 2.10% | 0.00 | 0.00 | 40.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.36K | SH | $2.95M 2.08% | 0.00 | 0.00 | 21.36K |
APPLE INCSOLE | COM | 17.81K | SH | $2.94M 2.07% | 0.00 | 0.00 | 17.81K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 61.86K | SH | $2.79M 1.96% | 0.00 | 0.00 | 61.86K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 86.97K | SH | $2.42M 1.70% | 0.00 | 0.00 | 86.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 70.83K | SH | $2.42M 1.70% | 0.00 | 0.00 | 70.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.73K | SH | $2.11M 1.48% | 0.00 | 0.00 | 9.73K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.02M 1.42% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.96K | SH | $1.90M 1.34% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | BLACKROCK ULTRA | 35.10K | SH | $1.76M 1.24% | 0.00 | 0.00 | 35.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.75K | SH | $1.58M 1.11% | 0.00 | 0.00 | 11.75K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 95.24K | SH | $1.52M 1.07% | 0.00 | 0.00 | 95.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.24K | SH | $1.33M 0.93% | 0.00 | 0.00 | 3.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 32.08K | SH | $1.28M 0.90% | 0.00 | 0.00 | 32.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.51K | SH | $1.21M 0.85% | 0.00 | 0.00 | 11.51K |
AMAZON COM INCSOLE | COM | 11.38K | SH | $1.18M 0.83% | 0.00 | 0.00 | 11.38K |
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