Filed: 1/24/2024ACC: 0001085146-24-000452
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $141.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$141.70M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$34.87M24.6%
RISNG DIVD ACHIV$11.12M7.9%
LOW DUR STRTGC$10.56M7.5%
GROWTH ETF$9.99M7.0%
MEGA CAP VAL ETF$5.00M3.5%
GLB US QTLY DIV$4.84M3.4%
MRGSTR MD CP GRW$4.46M3.1%
Portfolio Concentration
Top 3$31.68M22.4%
4–10$29.40M20.7%
11–25$29.50M20.8%
Rest$51.13M36.1%
Top 3 weight
22.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares236.18K
TypeSH
Market value$11.12M
7.85%
Sole
0.00
Shared
0.00
None
236.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares572.85K
TypeSH
Market value$10.56M
7.45%
Sole
0.00
Shared
0.00
None
572.85K
VANGUARD INDEX FDS
SOLEShares35.30K
TypeSH
Market value$9.99M
7.05%
Sole
0.00
Shared
0.00
None
35.30K
VANGUARD WORLD FD
SOLEShares48.17K
TypeSH
Market value$5.00M
3.53%
Sole
0.00
Shared
0.00
None
48.17K
WISDOMTREE TR
SOLEShares134.99K
TypeSH
Market value$4.84M
3.41%
Sole
0.00
Shared
0.00
None
134.99K
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$4.46M
3.15%
Sole
0.00
Shared
0.00
None
73.19K
SPDR INDEX SHS FDS
SOLEShares136.74K
TypeSH
Market value$4.45M
3.14%
Sole
0.00
Shared
0.00
None
136.74K
SCHWAB STRATEGIC TR
SOLEShares93.73K
TypeSH
Market value$4.11M
2.90%
Sole
0.00
Shared
0.00
None
93.73K
APPLE INC
SOLEShares17.20K
TypeSH
Market value$3.34M
2.35%
Sole
0.00
Shared
0.00
None
17.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.85K
TypeSH
Market value$3.22M
2.27%
Sole
0.00
Shared
0.00
None
42.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.28K
TypeSH
Market value$3.10M
2.19%
Sole
0.00
Shared
0.00
None
70.28K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$2.97M
2.10%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD INDEX FDS
SOLEShares20.85K
TypeSH
Market value$2.96M
2.09%
Sole
0.00
Shared
0.00
None
20.85K
SPDR INDEX SHS FDS
SOLEShares64.25K
TypeSH
Market value$2.21M
1.56%
Sole
0.00
Shared
0.00
None
64.25K
WISDOMTREE TR
SOLEShares78.96K
TypeSH
Market value$2.21M
1.56%
Sole
0.00
Shared
0.00
None
78.96K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.16M
1.53%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD INDEX FDS
SOLEShares8.75K
TypeSH
Market value$2.01M
1.42%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
34.87K
FIRST TR EXCH TRADED FD III
SOLEShares105.91K
TypeSH
Market value$1.69M
1.19%
Sole
0.00
Shared
0.00
None
105.91K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
11.53K
AMAZON COM INC
SOLEShares11.21K
TypeSH
Market value$1.46M
1.03%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD WHITEHALL FDS
SOLEShares12.64K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
12.64K
FIRST TR MORNINGSTAR DIVID L
SOLEShares39.22K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
39.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.28K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
27.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 236.18K | SH | $11.12M 7.85% | 0.00 | 0.00 | 236.18K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 572.85K | SH | $10.56M 7.45% | 0.00 | 0.00 | 572.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.30K | SH | $9.99M 7.05% | 0.00 | 0.00 | 35.30K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 48.17K | SH | $5.00M 3.53% | 0.00 | 0.00 | 48.17K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 134.99K | SH | $4.84M 3.41% | 0.00 | 0.00 | 134.99K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 73.19K | SH | $4.46M 3.15% | 0.00 | 0.00 | 73.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.74K | SH | $4.45M 3.14% | 0.00 | 0.00 | 136.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.73K | SH | $4.11M 2.90% | 0.00 | 0.00 | 93.73K |
APPLE INCSOLE | COM | 17.20K | SH | $3.34M 2.35% | 0.00 | 0.00 | 17.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.85K | SH | $3.22M 2.27% | 0.00 | 0.00 | 42.85K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 70.28K | SH | $3.10M 2.19% | 0.00 | 0.00 | 70.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.49K | SH | $2.97M 2.10% | 0.00 | 0.00 | 13.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.85K | SH | $2.96M 2.09% | 0.00 | 0.00 | 20.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.25K | SH | $2.21M 1.56% | 0.00 | 0.00 | 64.25K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 78.96K | SH | $2.21M 1.56% | 0.00 | 0.00 | 78.96K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.16M 1.53% | 0.00 | 0.00 | 6.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.75K | SH | $2.01M 1.42% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 34.87K | SH | $1.75M 1.24% | 0.00 | 0.00 | 34.87K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 105.91K | SH | $1.69M 1.19% | 0.00 | 0.00 | 105.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.53K | SH | $1.60M 1.13% | 0.00 | 0.00 | 11.53K |
AMAZON COM INCSOLE | COM | 11.21K | SH | $1.46M 1.03% | 0.00 | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.43K | SH | $1.39M 0.98% | 0.00 | 0.00 | 8.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.64K | SH | $1.34M 0.95% | 0.00 | 0.00 | 12.64K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 39.22K | SH | $1.33M 0.94% | 0.00 | 0.00 | 39.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.28K | SH | $1.30M 0.92% | 0.00 | 0.00 | 27.28K |
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