Filed: 4/15/2024ACC: 0001085146-24-001801
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $183.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$183.12M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$36.25M19.8%
GROWTH ETF$12.01M6.6%
RISNG DIVD ACHIV$8.79M4.8%
TCW OPPORTUNIS$8.56M4.7%
FT VEST RIS$8.06M4.4%
LOW DUR STRTGC$7.16M3.9%
GLB US QTLY DIV$6.85M3.7%
Portfolio Concentration
Top 3$29.36M16.0%
4–10$46.28M25.3%
11–25$45.10M24.6%
Rest$62.38M34.1%
Top 3 weight
16.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
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
SOLEShares34.90K
TypeSH
Market value$12.01M
6.56%
Sole
0.00
Shared
0.00
None
34.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.53K
TypeSH
Market value$8.79M
4.80%
Sole
0.00
Shared
0.00
None
156.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares196.27K
TypeSH
Market value$8.56M
4.67%
Sole
0.00
Shared
0.00
None
196.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares329.31K
TypeSH
Market value$8.06M
4.40%
Sole
0.00
Shared
0.00
None
329.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares381.77K
TypeSH
Market value$7.16M
3.91%
Sole
0.00
Shared
0.00
None
381.77K
WISDOMTREE TR
SOLEShares176.22K
TypeSH
Market value$6.85M
3.74%
Sole
0.00
Shared
0.00
None
176.22K
VANGUARD WORLD FD
SOLEShares56.20K
TypeSH
Market value$6.72M
3.67%
Sole
0.00
Shared
0.00
None
56.20K
ISHARES TR
SOLEShares90.45K
TypeSH
Market value$6.39M
3.49%
Sole
0.00
Shared
0.00
None
90.45K
SPDR INDEX SHS FDS
SOLEShares170.12K
TypeSH
Market value$6.10M
3.33%
Sole
0.00
Shared
0.00
None
170.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.33K
TypeSH
Market value$5.00M
2.73%
Sole
0.00
Shared
0.00
None
58.33K
SCHWAB STRATEGIC TR
SOLEShares92.09K
TypeSH
Market value$4.53M
2.48%
Sole
0.00
Shared
0.00
None
92.09K
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$4.35M
2.38%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$4.11M
2.25%
Sole
0.00
Shared
0.00
None
25.25K
PACER FDS TR
SOLEShares80.94K
TypeSH
Market value$3.98M
2.17%
Sole
0.00
Shared
0.00
None
80.94K
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$3.32M
1.81%
Sole
0.00
Shared
0.00
None
31.59K
APPLE INC
SOLEShares17.33K
TypeSH
Market value$2.97M
1.62%
Sole
0.00
Shared
0.00
None
17.33K
WISDOMTREE TR
SOLEShares92.25K
TypeSH
Market value$2.72M
1.48%
Sole
0.00
Shared
0.00
None
92.25K
SPDR INDEX SHS FDS
SOLEShares74.40K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
74.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.17K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
77.17K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$2.66M
1.45%
Sole
0.00
Shared
0.00
None
10.21K
FIRST TR MORNINGSTAR DIVID L
SOLEShares65.82K
TypeSH
Market value$2.53M
1.38%
Sole
0.00
Shared
0.00
None
65.82K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares106.65K
TypeSH
Market value$2.53M
1.38%
Sole
0.00
Shared
0.00
None
106.65K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$2.03M
1.11%
Sole
0.00
Shared
0.00
None
4.83K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares51.67K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
51.67K
AMAZON COM INC
SOLEShares10.98K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.90K | SH | $12.01M 6.56% | 0.00 | 0.00 | 34.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 156.53K | SH | $8.79M 4.80% | 0.00 | 0.00 | 156.53K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 196.27K | SH | $8.56M 4.67% | 0.00 | 0.00 | 196.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 329.31K | SH | $8.06M 4.40% | 0.00 | 0.00 | 329.31K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 381.77K | SH | $7.16M 3.91% | 0.00 | 0.00 | 381.77K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 176.22K | SH | $6.85M 3.74% | 0.00 | 0.00 | 176.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 56.20K | SH | $6.72M 3.67% | 0.00 | 0.00 | 56.20K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 90.45K | SH | $6.39M 3.49% | 0.00 | 0.00 | 90.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 170.12K | SH | $6.10M 3.33% | 0.00 | 0.00 | 170.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.33K | SH | $5.00M 2.73% | 0.00 | 0.00 | 58.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 92.09K | SH | $4.53M 2.48% | 0.00 | 0.00 | 92.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.41K | SH | $4.35M 2.38% | 0.00 | 0.00 | 17.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.25K | SH | $4.11M 2.25% | 0.00 | 0.00 | 25.25K |
PACER FDS TRSOLE | PACER US SMALL | 80.94K | SH | $3.98M 2.17% | 0.00 | 0.00 | 80.94K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.59K | SH | $3.32M 1.81% | 0.00 | 0.00 | 31.59K |
APPLE INCSOLE | COM | 17.33K | SH | $2.97M 1.62% | 0.00 | 0.00 | 17.33K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 92.25K | SH | $2.72M 1.48% | 0.00 | 0.00 | 92.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 74.40K | SH | $2.69M 1.47% | 0.00 | 0.00 | 74.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 77.17K | SH | $2.69M 1.47% | 0.00 | 0.00 | 77.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.21K | SH | $2.66M 1.45% | 0.00 | 0.00 | 10.21K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 65.82K | SH | $2.53M 1.38% | 0.00 | 0.00 | 65.82K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 106.65K | SH | $2.53M 1.38% | 0.00 | 0.00 | 106.65K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $2.03M 1.11% | 0.00 | 0.00 | 4.83K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 51.67K | SH | $2.00M 1.09% | 0.00 | 0.00 | 51.67K |
AMAZON COM INCSOLE | COM | 10.98K | SH | $1.98M 1.08% | 0.00 | 0.00 | 10.98K |
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