Filed: 7/24/2024ACC: 0001085146-24-003207
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $199.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$199.89M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$38.33M19.2%
GROWTH ETF$13.76M6.9%
TCW OPPORTUNIS$10.45M5.2%
RISNG DIVD ACHIV$9.28M4.6%
CAP STRENGTH ETF$8.93M4.5%
FT VEST RIS$8.80M4.4%
LOW DUR STRTGC$8.34M4.2%
Portfolio Concentration
Top 3$33.48M16.8%
4–10$53.01M26.5%
11–25$46.70M23.4%
Rest$66.69M33.4%
Top 3 weight
16.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares36.78K
TypeSH
Market value$13.76M
6.88%
Sole
0.00
Shared
0.00
None
36.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares242.71K
TypeSH
Market value$10.45M
5.23%
Sole
0.00
Shared
0.00
None
242.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.44K
TypeSH
Market value$9.28M
4.64%
Sole
0.00
Shared
0.00
None
169.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.31K
TypeSH
Market value$8.93M
4.47%
Sole
0.00
Shared
0.00
None
106.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares376.47K
TypeSH
Market value$8.80M
4.40%
Sole
0.00
Shared
0.00
None
376.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares446.41K
TypeSH
Market value$8.34M
4.17%
Sole
0.00
Shared
0.00
None
446.41K
WISDOMTREE TR
SOLEShares185.17K
TypeSH
Market value$7.24M
3.62%
Sole
0.00
Shared
0.00
None
185.17K
VANGUARD WORLD FD
SOLEShares58.85K
TypeSH
Market value$6.97M
3.49%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR
SOLEShares95.53K
TypeSH
Market value$6.47M
3.24%
Sole
0.00
Shared
0.00
None
95.53K
SPDR INDEX SHS FDS
SOLEShares178.24K
TypeSH
Market value$6.25M
3.13%
Sole
0.00
Shared
0.00
None
178.24K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.47M
2.24%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$4.40M
2.20%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$4.24M
2.12%
Sole
0.00
Shared
0.00
None
41.26K
SCHWAB STRATEGIC TR
SOLEShares85.41K
TypeSH
Market value$4.05M
2.03%
Sole
0.00
Shared
0.00
None
85.41K
APPLE INC
SOLEShares17.50K
TypeSH
Market value$3.69M
1.84%
Sole
0.00
Shared
0.00
None
17.50K
PACER FDS TR
SOLEShares84.13K
TypeSH
Market value$3.66M
1.83%
Sole
0.00
Shared
0.00
None
84.13K
WISDOMTREE TR
SOLEShares97.19K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
97.19K
SPDR INDEX SHS FDS
SOLEShares78.03K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
78.03K
FIRST TR MORNINGSTAR DIVID L
SOLEShares70.78K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
70.78K
NVIDIA CORPORATION
SOLEShares21.43K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
21.43K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
5.24K
FIRST TR EXCH TRADED FD III
SOLEShares129.51K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
129.51K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares54.52K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
54.52K
AMAZON COM INC
SOLEShares11.12K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$1.99M
1.00%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.78K | SH | $13.76M 6.88% | 0.00 | 0.00 | 36.78K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 242.71K | SH | $10.45M 5.23% | 0.00 | 0.00 | 242.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 169.44K | SH | $9.28M 4.64% | 0.00 | 0.00 | 169.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 106.31K | SH | $8.93M 4.47% | 0.00 | 0.00 | 106.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 376.47K | SH | $8.80M 4.40% | 0.00 | 0.00 | 376.47K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 446.41K | SH | $8.34M 4.17% | 0.00 | 0.00 | 446.41K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 185.17K | SH | $7.24M 3.62% | 0.00 | 0.00 | 185.17K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 58.85K | SH | $6.97M 3.49% | 0.00 | 0.00 | 58.85K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 95.53K | SH | $6.47M 3.24% | 0.00 | 0.00 | 95.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 178.24K | SH | $6.25M 3.13% | 0.00 | 0.00 | 178.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.48K | SH | $4.47M 2.24% | 0.00 | 0.00 | 18.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.44K | SH | $4.40M 2.20% | 0.00 | 0.00 | 27.44K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.26K | SH | $4.24M 2.12% | 0.00 | 0.00 | 41.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 85.41K | SH | $4.05M 2.03% | 0.00 | 0.00 | 85.41K |
APPLE INCSOLE | COM | 17.50K | SH | $3.69M 1.84% | 0.00 | 0.00 | 17.50K |
PACER FDS TRSOLE | PACER US SMALL | 84.13K | SH | $3.66M 1.83% | 0.00 | 0.00 | 84.13K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 97.19K | SH | $2.98M 1.49% | 0.00 | 0.00 | 97.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.03K | SH | $2.94M 1.47% | 0.00 | 0.00 | 78.03K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 70.78K | SH | $2.68M 1.34% | 0.00 | 0.00 | 70.78K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $2.65M 1.32% | 0.00 | 0.00 | 21.43K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $2.34M 1.17% | 0.00 | 0.00 | 5.24K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 129.51K | SH | $2.25M 1.12% | 0.00 | 0.00 | 129.51K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 54.52K | SH | $2.21M 1.11% | 0.00 | 0.00 | 54.52K |
AMAZON COM INCSOLE | COM | 11.12K | SH | $2.15M 1.07% | 0.00 | 0.00 | 11.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.96K | SH | $1.99M 1.00% | 0.00 | 0.00 | 7.96K |
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