Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 146
- −9 vs. Q4 2021
- Portfolio value
- $110.9M
- +$7.23M (+7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 161,819 | $7.93M | 7.1% | +57,019+54.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,534 | $7.92M | 7.1% | +10,701+63.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,340 | $3.99M | 3.6% | +39,734+51.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,920 | $3.98M | 3.6% | +10,270+25.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,511 | $2.98M | 2.7% | −2,960−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 15,545 | $2.71M | 2.4% | +305+2.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,828 | $2.69M | 2.4% | +14,534+53.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,472 | $2.52M | 2.3% | +13,160+38.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,493 | $2.35M | 2.1% | +10,602+28.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,774 | $2.09M | 1.9% | +412+6.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,901 | $1.98M | 1.8% | +15,569+59.1% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,446 | $1.88M | 1.7% | +7,012+52.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 55,171 | $1.85M | 1.7% | +25,593+86.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,248 | $1.84M | 1.7% | +5,890+70.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,890 | $1.78M | 1.6% | +3,242+37.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,893 | $1.77M | 1.6% | −1,347−25.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,403 | $1.67M | 1.5% | +50,798+259.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,302 | $1.56M | 1.4% | +15,291+61.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,557 | $1.54M | 1.4% | +10,902+52.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 459 | $1.50M | 1.3% | +54+13.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,335 | $1.38M | 1.2% | +3,678+79.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,022 | $1.36M | 1.2% | −1,527−33.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,364 | $1.35M | 1.2% | −6,117−31.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,242 | $1.35M | 1.2% | +17,885+76.6% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 41,694 | $1.26M | 1.1% | +18,276+78.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,399 | $1.26M | 1.1% | +22,111+73.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,627 | $1.15M | 1.0% | +5,146+29.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,677 | $1.10M | 1.0% | −244−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,368 | $1.03M | 0.9% | +3,500+6.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,028 | $960.5K | 0.9% | +8,028 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,638 | $943.2K | 0.9% | +331+25.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,500 | $942.3K | 0.8% | +7,759+66.1% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 17,908 | $862.0K | 0.8% | +420+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,420 | $793.8K | 0.7% | +1,690+17.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,373 | $700.2K | 0.6% | −117−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 251 | $698.1K | 0.6% | +12+5.0% | Added | History |
| BACBank of America Corp | Stock | 16,588 | $683.8K | 0.6% | +5,367+47.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,985 | $667.0K | 0.6% | +230+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,742 | $652.5K | 0.6% | −50−2.8% | Reduced | History |
| VVisa Inc. | Stock | 2,843 | $630.5K | 0.6% | +349+14.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,526 | $628.3K | 0.6% | −1,594−19.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,709 | $619.6K | 0.6% | +7+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,173 | $616.7K | 0.6% | −327−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,695 | $601.7K | 0.5% | −190−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,952 | $553.0K | 0.5% | +118+1.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,920 | $542.0K | 0.5% | −27−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $535.0K | 0.5% | +87+6.1% | Added | History |
| MAMastercard Inc | Stock | 1,464 | $523.2K | 0.5% | +181+14.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,693 | $506.8K | 0.5% | +236+16.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,930 | $480.9K | 0.4% | +210+2.4% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,365 | $480.7K | 0.4% | +2,400+26.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,215 | $466.3K | 0.4% | −3,817−38.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,004 | $457.4K | 0.4% | +140+16.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,004 | $452.5K | 0.4% | −6,569−42.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,012 | $432.8K | 0.4% | −1,249−23.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,261 | $432.3K | 0.4% | −605−7.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,487 | $424.1K | 0.4% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 267 | $422.4K | 0.4% | +4+1.5% | Added | History |
| BXBlackstone Inc. | COM | 3,323 | $421.8K | 0.4% | +139+4.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,457 | $420.8K | 0.4% | −5,517−32.5% | Reduced | – |
| CTASCintas Corp | Stock | 987 | $419.9K | 0.4% | +116+13.3% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,662 | $418.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,067 | $417.0K | 0.4% | +1,854+57.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,200 | $403.5K | 0.4% | −16,133−49.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,185 | $399.6K | 0.4% | +122+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,853 | $388.9K | 0.4% | +379+15.3% | Added | History |
| DISWalt Disney Co | Stock | 2,830 | $388.2K | 0.3% | +59+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 652 | $385.1K | 0.3% | +77+13.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,577 | $374.0K | 0.3% | −1,485−29.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,732 | $372.3K | 0.3% | +436+13.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,473 | $370.9K | 0.3% | −7,905−51.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,785 | $367.1K | 0.3% | +585+26.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,975 | $361.6K | 0.3% | +474+13.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,444 | $361.0K | 0.3% | +109+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,444 | $357.1K | 0.3% | +143+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,262 | $352.1K | 0.3% | +255+6.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,403 | $351.6K | 0.3% | +196+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,346 | $349.4K | 0.3% | +265+12.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,945 | $348.2K | 0.3% | +1,315+50.0% | Added | – |
| KOCoca Cola Co | Stock | 5,586 | $346.3K | 0.3% | −976−14.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,989 | $335.7K | 0.3% | −256−3.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,849 | $335.4K | 0.3% | −79−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,348 | $334.8K | 0.3% | −15−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,531 | $332.7K | 0.3% | −31−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $330.7K | 0.3% | +37+2.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,573 | $330.2K | 0.3% | +373+17.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,041 | $329.6K | 0.3% | −631−23.6% | Reduced | History |
| METMetlife Inc | Stock | 4,647 | $326.6K | 0.3% | +145+3.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 7,413 | $322.3K | 0.3% | +1,201+19.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,522 | $320.3K | 0.3% | −1,491−21.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 476 | $317.9K | 0.3% | +56+13.3% | Added | History |
| CMECME Group Inc. | COM | 1,328 | $315.9K | 0.3% | +129+10.8% | Added | History |
| FITBFifth Third Bancorp | COM | 7,281 | $313.4K | 0.3% | +804+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 110 | $307.2K | 0.3% | +10+10.0% | Added | History |
| PFEPfizer Inc | Stock | 5,744 | $297.4K | 0.3% | −1,434−20.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,416 | $292.1K | 0.3% | +66+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,891 | $288.9K | 0.3% | −224−10.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,116 | $286.4K | 0.3% | +620+11.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,704 | $282.9K | 0.3% | −110−2.9% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $281.3K | 0.3% | −271−16.8% | Reduced | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,617 | $457.7K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,788 | $455.4K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 2,309 | $422.2K | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 1,756 | $400.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,242 | $353.8K | 0.3% | – |
| AONAon plc | CL A | 1,166 | $350.5K | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,579 | $341.8K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $336.2K | 0.3% | – |
| PAYXPaychex Inc | Stock | 2,133 | $291.2K | 0.3% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,187 | $246.4K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,525 | $238.9K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,214 | $217.1K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,191 | $216.5K | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,466 | $216.4K | 0.2% | – |
| DDominion Energy, Inc | Stock | 2,627 | $206.4K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,074 | $202.8K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,193 | $202.4K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,791 | $202.3K | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,114 | $201.4K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,735 | $200.6K | 0.2% | – |