Filed: 10/18/2024ACC: 0001085146-24-005005
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $269.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$269.87M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$39.60M14.7%
GROWTH ETF$15.29M5.7%
TCW OPPORTUNIS$15.07M5.6%
RISNG DIVD ACHIV$12.90M4.8%
CAP STRENGTH ETF$10.99M4.1%
FT VEST RIS$9.94M3.7%
LOW DUR STRTGC$9.81M3.6%
Portfolio Concentration
Top 3$43.26M16.0%
4–10$61.88M22.9%
11–25$62.05M23.0%
Rest$102.69M38.1%
Top 3 weight
16.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD INDEX FDS
SOLEShares39.83K
TypeSH
Market value$15.29M
5.67%
Sole
0.00
Shared
0.00
None
39.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares333.07K
TypeSH
Market value$15.07M
5.58%
Sole
0.00
Shared
0.00
None
333.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares217.79K
TypeSH
Market value$12.90M
4.78%
Sole
0.00
Shared
0.00
None
217.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.07K
TypeSH
Market value$10.99M
4.07%
Sole
0.00
Shared
0.00
None
121.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares403.56K
TypeSH
Market value$9.94M
3.68%
Sole
0.00
Shared
0.00
None
403.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares512.08K
TypeSH
Market value$9.81M
3.64%
Sole
0.00
Shared
0.00
None
512.08K
VANGUARD WORLD FD
SOLEShares63.60K
TypeSH
Market value$8.16M
3.02%
Sole
0.00
Shared
0.00
None
63.60K
WISDOMTREE TR
SOLEShares203.24K
TypeSH
Market value$8.01M
2.97%
Sole
0.00
Shared
0.00
None
203.24K
ISHARES TR
SOLEShares103.51K
TypeSH
Market value$7.55M
2.80%
Sole
0.00
Shared
0.00
None
103.51K
SPDR INDEX SHS FDS
SOLEShares197.31K
TypeSH
Market value$7.41M
2.75%
Sole
0.00
Shared
0.00
None
197.31K
VANGUARD INDEX FDS
SOLEShares26.94K
TypeSH
Market value$7.11M
2.63%
Sole
0.00
Shared
0.00
None
26.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.17K
TypeSH
Market value$5.46M
2.02%
Sole
0.00
Shared
0.00
None
91.17K
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$5.13M
1.90%
Sole
0.00
Shared
0.00
None
46.96K
VANGUARD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$4.99M
1.85%
Sole
0.00
Shared
0.00
None
28.60K
SCHWAB STRATEGIC TR
SOLEShares91.12K
TypeSH
Market value$4.69M
1.74%
Sole
0.00
Shared
0.00
None
91.12K
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$4.28M
1.59%
Sole
0.00
Shared
0.00
None
8.11K
APPLE INC
SOLEShares18.26K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
18.26K
PACER FDS TR
SOLEShares90.68K
TypeSH
Market value$4.22M
1.56%
Sole
0.00
Shared
0.00
None
90.68K
SPDR INDEX SHS FDS
SOLEShares87.92K
TypeSH
Market value$3.63M
1.34%
Sole
0.00
Shared
0.00
None
87.92K
WISDOMTREE TR
SOLEShares106.39K
TypeSH
Market value$3.51M
1.30%
Sole
0.00
Shared
0.00
None
106.39K
FIRST TR MORNINGSTAR DIVID L
SOLEShares76.48K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
76.48K
DIMENSIONAL ETF TRUST
SOLEShares91.24K
TypeSH
Market value$3.13M
1.16%
Sole
0.00
Shared
0.00
None
91.24K
FIRST TR EXCH TRADED FD III
SOLEShares164.21K
TypeSH
Market value$2.97M
1.10%
Sole
0.00
Shared
0.00
None
164.21K
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$2.81M
1.04%
Sole
0.00
Shared
0.00
None
6.53K
NVIDIA CORPORATION
SOLEShares21.79K
TypeSH
Market value$2.65M
0.98%
Sole
0.00
Shared
0.00
None
21.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.83K | SH | $15.29M 5.67% | 0.00 | 0.00 | 39.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 333.07K | SH | $15.07M 5.58% | 0.00 | 0.00 | 333.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 217.79K | SH | $12.90M 4.78% | 0.00 | 0.00 | 217.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 121.07K | SH | $10.99M 4.07% | 0.00 | 0.00 | 121.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 403.56K | SH | $9.94M 3.68% | 0.00 | 0.00 | 403.56K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 512.08K | SH | $9.81M 3.64% | 0.00 | 0.00 | 512.08K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 63.60K | SH | $8.16M 3.02% | 0.00 | 0.00 | 63.60K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 203.24K | SH | $8.01M 2.97% | 0.00 | 0.00 | 203.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 103.51K | SH | $7.55M 2.80% | 0.00 | 0.00 | 103.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 197.31K | SH | $7.41M 2.75% | 0.00 | 0.00 | 197.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.94K | SH | $7.11M 2.63% | 0.00 | 0.00 | 26.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 91.17K | SH | $5.46M 2.02% | 0.00 | 0.00 | 91.17K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.96K | SH | $5.13M 1.90% | 0.00 | 0.00 | 46.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.60K | SH | $4.99M 1.85% | 0.00 | 0.00 | 28.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.12K | SH | $4.69M 1.74% | 0.00 | 0.00 | 91.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.11K | SH | $4.28M 1.59% | 0.00 | 0.00 | 8.11K |
APPLE INCSOLE | COM | 18.26K | SH | $4.25M 1.58% | 0.00 | 0.00 | 18.26K |
PACER FDS TRSOLE | PACER US SMALL | 90.68K | SH | $4.22M 1.56% | 0.00 | 0.00 | 90.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 87.92K | SH | $3.63M 1.34% | 0.00 | 0.00 | 87.92K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 106.39K | SH | $3.51M 1.30% | 0.00 | 0.00 | 106.39K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 76.48K | SH | $3.21M 1.19% | 0.00 | 0.00 | 76.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 91.24K | SH | $3.13M 1.16% | 0.00 | 0.00 | 91.24K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 164.21K | SH | $2.97M 1.10% | 0.00 | 0.00 | 164.21K |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $2.81M 1.04% | 0.00 | 0.00 | 6.53K |
NVIDIA CORPORATIONSOLE | COM | 21.79K | SH | $2.65M 0.98% | 0.00 | 0.00 | 21.79K |
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