Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2024. Long positions only.
- Positions
- 155
- No filing for Q3 2021
- Portfolio value
- $103.7M
- No filing for Q3 2021
Cedrus LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,605 | $471.1K | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 864 | $489.9K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,360 | $496.3K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 11,221 | $499.2K | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,910 | $534.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,494 | $540.5K | 0.5% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,062 | $554.1K | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,834 | $579.2K | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,261 | $602.4K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,457 | $604.7K | 0.6% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,741 | $608.3K | 0.6% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 10,947 | $635.8K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,755 | $652.4K | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,500 | $662.0K | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,974 | $674.7K | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,702 | $677.2K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 239 | $692.4K | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,730 | $726.2K | 0.7% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 23,418 | $729.9K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,307 | $742.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $748.5K | 0.7% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,288 | $768.7K | 0.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,573 | $784.7K | 0.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,378 | $814.0K | 0.8% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,032 | $829.6K | 0.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,657 | $851.6K | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,357 | $860.7K | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,333 | $862.6K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 17,488 | $887.2K | 0.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,120 | $895.6K | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,481 | $912.0K | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,655 | $1.03M | 1.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,868 | $1.03M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,011 | $1.04M | 1.0% | – | – | – |
| NFLXNetflix Inc | Stock | 1,792 | $1.08M | 1.0% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 8,358 | $1.17M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 29,578 | $1.19M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 13,434 | $1.27M | 1.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,921 | $1.28M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,648 | $1.30M | 1.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,166 | $1.35M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 405 | $1.35M | 1.3% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,312 | $1.96M | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,891 | $1.96M | 1.9% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,294 | $2.00M | 1.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,481 | $2.10M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,362 | $2.14M | 2.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $2.16M | 2.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $2.50M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 15,240 | $2.71M | 2.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,606 | $2.79M | 2.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,650 | $3.44M | 3.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,471 | $3.89M | 3.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,833 | $5.40M | 5.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 104,800 | $5.43M | 5.2% | – | – | – |