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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 10,920 | $542.0K | 0.5% | −27−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,952 | $553.0K | 0.5% | +118+1.7% | Added | – |
| CVXChevron Corp | Stock | 3,695 | $601.7K | 0.5% | −190−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,173 | $616.7K | 0.6% | −327−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,709 | $619.6K | 0.6% | +7+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,526 | $628.3K | 0.6% | −1,594−19.6% | Reduced | – |
| VVisa Inc. | Stock | 2,843 | $630.5K | 0.6% | +349+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,742 | $652.5K | 0.6% | −50−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,985 | $667.0K | 0.6% | +230+6.1% | Added | History |
| BACBank of America Corp | Stock | 16,588 | $683.8K | 0.6% | +5,367+47.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 251 | $698.1K | 0.6% | +12+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,373 | $700.2K | 0.6% | −117−7.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,420 | $793.8K | 0.7% | +1,690+17.4% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 17,908 | $862.0K | 0.8% | +420+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,500 | $942.3K | 0.8% | +7,759+66.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,638 | $943.2K | 0.9% | +331+25.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,028 | $960.5K | 0.9% | +8,028 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 54,368 | $1.03M | 0.9% | +3,500+6.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,677 | $1.10M | 1.0% | −244−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,627 | $1.15M | 1.0% | +5,146+29.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,399 | $1.26M | 1.1% | +22,111+73.0% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 41,694 | $1.26M | 1.1% | +18,276+78.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,242 | $1.35M | 1.2% | +17,885+76.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,364 | $1.35M | 1.2% | −6,117−31.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,022 | $1.36M | 1.2% | −1,527−33.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,335 | $1.38M | 1.2% | +3,678+79.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 459 | $1.50M | 1.3% | +54+13.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,557 | $1.54M | 1.4% | +10,902+52.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,302 | $1.56M | 1.4% | +15,291+61.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,403 | $1.67M | 1.5% | +50,798+259.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,893 | $1.77M | 1.6% | −1,347−25.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,890 | $1.78M | 1.6% | +3,242+37.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,248 | $1.84M | 1.7% | +5,890+70.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 55,171 | $1.85M | 1.7% | +25,593+86.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,446 | $1.88M | 1.7% | +7,012+52.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,901 | $1.98M | 1.8% | +15,569+59.1% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 6,774 | $2.09M | 1.9% | +412+6.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,493 | $2.35M | 2.1% | +10,602+28.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,472 | $2.52M | 2.3% | +13,160+38.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,828 | $2.69M | 2.4% | +14,534+53.2% | Added | – |
| AAPLApple Inc. | Stock | 15,545 | $2.71M | 2.4% | +305+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,511 | $2.98M | 2.7% | −2,960−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,920 | $3.98M | 3.6% | +10,270+25.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,340 | $3.99M | 3.6% | +39,734+51.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,534 | $7.92M | 7.1% | +10,701+63.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 161,819 | $7.93M | 7.1% | +57,019+54.4% | Added | – |
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% | – |