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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.

Institution overview
Positions
146
−9 vs. Q4 2021
Portfolio value
$110.9M
+$7.23M (+7.0%) vs. Q4 2021
Filed
Jan 19, 2024
SEC
Holdings of Cedrus LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF161,819$7.93M7.1%+57,019+54.4%Added–
Vanguard Morningstar Growth ETF922908736ETF27,534$7.92M7.1%+10,701+63.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF116,340$3.99M3.6%+39,734+51.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF50,920$3.98M3.6%+10,270+25.3%Added–
iShares Russell 2000 ETF464287655ETF14,511$2.98M2.7%−2,960−16.9%Reduced–
AAPLApple Inc.Stock15,545$2.71M2.4%+305+2.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW41,828$2.69M2.4%+14,534+53.2%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF47,472$2.52M2.3%+13,160+38.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD47,493$2.35M2.1%+10,602+28.7%Added–
MSFTMicrosoft CorpStock6,774$2.09M1.9%+412+6.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF41,901$1.98M1.8%+15,569+59.1%AddedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV20,446$1.88M1.7%+7,012+52.2%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP55,171$1.85M1.7%+25,593+86.5%Added–
iShares Tr464288869MICRO-CAP ETF14,248$1.84M1.7%+5,890+70.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,890$1.78M1.6%+3,242+37.5%Added–
iShares Core S&P 500 ETF464287200ETF3,893$1.77M1.6%−1,347−25.7%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF70,403$1.67M1.5%+50,798+259.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF40,302$1.56M1.4%+15,291+61.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT31,557$1.54M1.4%+10,902+52.8%Added–
AMZNAmazon Com IncStock459$1.50M1.3%+54+13.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,335$1.38M1.2%+3,678+79.0%Added–
SPYSPDR S&P 500 ETF TrustETF3,022$1.36M1.2%−1,527−33.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA13,364$1.35M1.2%−6,117−31.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED41,242$1.35M1.2%+17,885+76.6%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF41,694$1.26M1.1%+18,276+78.0%Added–
SPDR Series Trust78464A383ST STR BACKE ETF52,399$1.26M1.1%+22,111+73.0%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,627$1.15M1.0%+5,146+29.4%Added–
Vanguard World FD921910816MEGA GRWTH IND4,677$1.10M1.0%−244−5.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF54,368$1.03M0.9%+3,500+6.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF8,028$960.5K0.9%+8,028New–
COSTCostco Wholesale CorpStock1,638$943.2K0.9%+331+25.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,500$942.3K0.8%+7,759+66.1%Added–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,908$862.0K0.8%+420+2.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF11,420$793.8K0.7%+1,690+17.4%Added–
UNHUnitedHealth Group IncStock1,373$700.2K0.6%−117−7.9%ReducedHistory
GOOGLAlphabet Inc.Stock251$698.1K0.6%+12+5.0%AddedHistory
BACBank of America CorpStock16,588$683.8K0.6%+5,367+47.8%AddedHistory
PEPPepsiCo IncStock3,985$667.0K0.6%+230+6.1%AddedHistory
NFLXNetflix IncStock1,742$652.5K0.6%−50−2.8%ReducedHistory
VVisa Inc.Stock2,843$630.5K0.6%+349+14.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,526$628.3K0.6%−1,594−19.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,709$619.6K0.6%+7+0.4%Added–
Vanguard Morningstar Value ETF922908744ETF4,173$616.7K0.6%−327−7.3%Reduced–
CVXChevron CorpStock3,695$601.7K0.5%−190−4.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,952$553.0K0.5%+118+1.7%Added–
BNYBank of New York Mellon CorpStock10,920$542.0K0.5%−27−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,516$535.0K0.5%+87+6.1%AddedHistory
MAMastercard IncStock1,464$523.2K0.5%+181+14.1%AddedHistory
HDHome Depot, Inc.Stock1,693$506.8K0.5%+236+16.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,930$480.9K0.4%+210+2.4%AddedConverted for a 2-for-1 split–
First Tr Exchange-Traded FD33734H106SHS11,365$480.7K0.4%+2,400+26.8%Added–
iShares Tr464288182MSCI AC ASIA ETF6,215$466.3K0.4%−3,817−38.0%Reduced–
ADBEAdobe Inc.Stock1,004$457.4K0.4%+140+16.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,004$452.5K0.4%−6,569−42.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,012$432.8K0.4%−1,249−23.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,261$432.3K0.4%−605−7.7%Reduced–
NSCNorfolk Southern CorpStock1,487$424.1K0.4%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM267$422.4K0.4%+4+1.5%AddedHistory
BXBlackstone Inc.COM3,323$421.8K0.4%+139+4.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM11,457$420.8K0.4%−5,517−32.5%Reduced–
CTASCintas CorpStock987$419.9K0.4%+116+13.3%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF5,662$418.1K0.4%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF5,067$417.0K0.4%+1,854+57.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF16,200$403.5K0.4%−16,133−49.9%Reduced–
ACNAccenture plcStock1,185$399.6K0.4%+122+11.5%AddedHistory
JPMJPMorgan Chase & CoStock2,853$388.9K0.4%+379+15.3%AddedHistory
DISWalt Disney CoStock2,830$388.2K0.3%+59+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock652$385.1K0.3%+77+13.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,577$374.0K0.3%−1,485−29.3%Reduced–
AEPAmerican Electric Power Co IncStock3,732$372.3K0.3%+436+13.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD7,473$370.9K0.3%−7,905−51.4%Reduced–
AMATApplied Materials IncStock2,785$367.1K0.3%+585+26.6%AddedHistory
SBUXStarbucks CorpStock3,975$361.6K0.3%+474+13.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,444$361.0K0.3%+109+3.3%Added–
MCDMcDonalds CorpStock1,444$357.1K0.3%+143+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,262$352.1K0.3%+255+6.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,403$351.6K0.3%+196+16.2%AddedHistory
WMTWalmart Inc.Stock2,346$349.4K0.3%+265+12.7%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,945$348.2K0.3%+1,315+50.0%Added–
KOCoca Cola CoStock5,586$346.3K0.3%−976−14.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,989$335.7K0.3%−256−3.5%Reduced–
EWEdwards Lifesciences CorpStock2,849$335.4K0.3%−79−2.7%ReducedHistory
COPConocoPhillipsStock3,348$334.8K0.3%−15−0.4%ReducedHistory
VZVerizon Communications IncStock6,531$332.7K0.3%−31−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,452$330.7K0.3%+37+2.6%Added–
TMUST-Mobile US, Inc.Stock2,573$330.2K0.3%+373+17.0%AddedHistory
PLDPrologis, Inc.REIT2,041$329.6K0.3%−631−23.6%ReducedHistory
METMetlife IncStock4,647$326.6K0.3%+145+3.2%AddedHistory
ALLYAlly Financial Inc.Stock7,413$322.3K0.3%+1,201+19.3%AddedHistory
iShares Tr464287291GLOBAL TECH ETF5,522$320.3K0.3%−1,491−21.3%Reduced–
ASMLASML Holding NVADR476$317.9K0.3%+56+13.3%AddedHistory
CMECME Group Inc.COM1,328$315.9K0.3%+129+10.8%AddedHistory
FITBFifth Third BancorpCOM7,281$313.4K0.3%+804+12.4%AddedHistory
GOOGAlphabet Inc.Stock110$307.2K0.3%+10+10.0%AddedHistory
PFEPfizer IncStock5,744$297.4K0.3%−1,434−20.0%ReducedHistory
MPCMarathon Petroleum CorpStock3,416$292.1K0.3%+66+2.0%AddedHistory
PGProcter & Gamble CoStock1,891$288.9K0.3%−224−10.6%ReducedHistory
CMCSAComcast CorpStock6,116$286.4K0.3%+620+11.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,704$282.9K0.3%−110−2.9%Reduced–
MAAMid America Apartment Communities Inc.COM1,343$281.3K0.3%−271−16.8%ReducedHistory

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cedrus LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Core S&P Mid-Cap ETF464287507ETF1,617$457.7K0.4%–
iShares MSCI Eafe ETF464287465ETF5,788$455.4K0.4%–
QCOMQualcomm IncStock2,309$422.2K0.4%History
NXPINXP Semiconductors N.V.COM1,756$400.0K0.4%History
iShares Tr464287234MSCI EMG MKT ETF7,242$353.8K0.3%–
AONAon plcCL A1,166$350.5K0.3%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,579$341.8K0.3%–
Vanguard S&P 500 ETF922908363ETF770$336.2K0.3%–
PAYXPaychex IncStock2,133$291.2K0.3%History
iShares Tr464287796U.S. ENERGY ETF8,187$246.4K0.2%–
iShares S&P 500 Value ETF464287408ETF1,525$238.9K0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,214$217.1K0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,191$216.5K0.2%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,466$216.4K0.2%–
DDominion Energy, IncStock2,627$206.4K0.2%History
AWKAmerican Water Works Company, Inc.Stock1,074$202.8K0.2%History
AJGArthur J. Gallagher & Co.COM1,193$202.4K0.2%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,791$202.3K0.2%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,114$201.4K0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF1,735$200.6K0.2%–