Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 313
- +27 vs. Q2 2021
- Portfolio value
- $300.5M
- −$2.06M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 13,398 | $2.68M | 0.9% | −144−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,615 | $3.12M | 1.0% | −161−1.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,444 | $3.70M | 1.2% | +3,950+16.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 146,521 | $7.11M | 2.4% | −5,746−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,541 | $7.38M | 2.5% | +3,026+5.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 100,323 | $9.29M | 3.1% | +744+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,573 | $18.8M | 6.3% | −2,431−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,793 | $22.6M | 7.5% | +7,177+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 837,655 | $26.2M | 8.7% | +29,168+3.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 248,780 | $28.2M | 9.4% | +154+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,483 | $30.5M | 10.2% | −5,274−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 367,047 | $57.4M | 19.1% | +352+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 227,625 | $62.4M | 20.8% | −6,700−2.9% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,527 | $13.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 370 | $3.00K | <0.1% | History |
| TMToyota Motor Corp | ADS | 12 | $2.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 8 | $1.00K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $1.00K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 3 | $0 | 0.0% | – |