Filed: 1/26/2024ACC: 0001085146-24-000520
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $161.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$161.49M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$35.39M21.9%
GROWTH ETF$10.41M6.4%
LOW DUR STRTGC$7.81M4.8%
RISNG DIVD ACHIV$7.54M4.7%
TCW OPPORTUNIS$6.33M3.9%
CBOE VEST RISING$6.24M3.9%
GLB US QTLY DIV$5.95M3.7%
Portfolio Concentration
Top 3$25.77M16.0%
4–10$40.32M25.0%
11–25$39.04M24.2%
Rest$56.37M34.9%
Top 3 weight
16.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares33.48K
TypeSH
Market value$10.41M
6.44%
Sole
0.00
Shared
0.00
None
33.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares414.62K
TypeSH
Market value$7.81M
4.84%
Sole
0.00
Shared
0.00
None
414.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.02K
TypeSH
Market value$7.54M
4.67%
Sole
0.00
Shared
0.00
None
146.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares141.82K
TypeSH
Market value$6.33M
3.92%
Sole
0.00
Shared
0.00
None
141.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.53K
TypeSH
Market value$6.24M
3.87%
Sole
0.00
Shared
0.00
None
270.53K
WISDOMTREE TR
SOLEShares160.98K
TypeSH
Market value$5.95M
3.69%
Sole
0.00
Shared
0.00
None
160.98K
VANGUARD WORLD FD
SOLEShares51.24K
TypeSH
Market value$5.60M
3.47%
Sole
0.00
Shared
0.00
None
51.24K
ISHARES TR
SOLEShares84.41K
TypeSH
Market value$5.44M
3.37%
Sole
0.00
Shared
0.00
None
84.41K
SCHWAB STRATEGIC TR
SOLEShares114.63K
TypeSH
Market value$5.41M
3.35%
Sole
0.00
Shared
0.00
None
114.63K
SPDR INDEX SHS FDS
SOLEShares156.88K
TypeSH
Market value$5.34M
3.30%
Sole
0.00
Shared
0.00
None
156.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.22K
TypeSH
Market value$4.42M
2.74%
Sole
0.00
Shared
0.00
None
55.22K
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD INDEX FDS
SOLEShares23.47K
TypeSH
Market value$3.51M
2.17%
Sole
0.00
Shared
0.00
None
23.47K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$3.23M
2.00%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$2.92M
1.81%
Sole
0.00
Shared
0.00
None
26.98K
WISDOMTREE TR
SOLEShares83.65K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
83.65K
SPDR INDEX SHS FDS
SOLEShares67.26K
TypeSH
Market value$2.38M
1.47%
Sole
0.00
Shared
0.00
None
67.26K
PACER FDS TR
SOLEShares48.65K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
48.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.16K
TypeSH
Market value$2.30M
1.42%
Sole
0.00
Shared
0.00
None
70.16K
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
9.35K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares96.85K
TypeSH
Market value$2.17M
1.35%
Sole
0.00
Shared
0.00
None
96.85K
FIRST TR MORNINGSTAR DIVID L
SOLEShares59.46K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
59.46K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$1.79M
1.11%
Sole
0.00
Shared
0.00
None
4.76K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares45.75K
TypeSH
Market value$1.76M
1.09%
Sole
0.00
Shared
0.00
None
45.75K
AMAZON COM INC
SOLEShares11.26K
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
11.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.48K | SH | $10.41M 6.44% | 0.00 | 0.00 | 33.48K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 414.62K | SH | $7.81M 4.84% | 0.00 | 0.00 | 414.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 146.02K | SH | $7.54M 4.67% | 0.00 | 0.00 | 146.02K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 141.82K | SH | $6.33M 3.92% | 0.00 | 0.00 | 141.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 270.53K | SH | $6.24M 3.87% | 0.00 | 0.00 | 270.53K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 160.98K | SH | $5.95M 3.69% | 0.00 | 0.00 | 160.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 51.24K | SH | $5.60M 3.47% | 0.00 | 0.00 | 51.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 84.41K | SH | $5.44M 3.37% | 0.00 | 0.00 | 84.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 114.63K | SH | $5.41M 3.35% | 0.00 | 0.00 | 114.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 156.88K | SH | $5.34M 3.30% | 0.00 | 0.00 | 156.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 55.22K | SH | $4.42M 2.74% | 0.00 | 0.00 | 55.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.89K | SH | $3.70M 2.29% | 0.00 | 0.00 | 15.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.47K | SH | $3.51M 2.17% | 0.00 | 0.00 | 23.47K |
APPLE INCSOLE | COM | 16.77K | SH | $3.23M 2.00% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 26.98K | SH | $2.92M 1.81% | 0.00 | 0.00 | 26.98K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 83.65K | SH | $2.42M 1.50% | 0.00 | 0.00 | 83.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 67.26K | SH | $2.38M 1.47% | 0.00 | 0.00 | 67.26K |
PACER FDS TRSOLE | PACER US SMALL | 48.65K | SH | $2.34M 1.45% | 0.00 | 0.00 | 48.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 70.16K | SH | $2.30M 1.42% | 0.00 | 0.00 | 70.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.35K | SH | $2.26M 1.40% | 0.00 | 0.00 | 9.35K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 96.85K | SH | $2.17M 1.35% | 0.00 | 0.00 | 96.85K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 59.46K | SH | $2.13M 1.32% | 0.00 | 0.00 | 59.46K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $1.79M 1.11% | 0.00 | 0.00 | 4.76K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 45.75K | SH | $1.76M 1.09% | 0.00 | 0.00 | 45.75K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $1.71M 1.06% | 0.00 | 0.00 | 11.26K |
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