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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
129
−17 vs. Q1 2022
Portfolio value
$102.6M
−$8.32M (−7.5%) vs. Q1 2022
Filed
Jan 19, 2024
SEC
Holdings of Cedrus LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC435,446$8.14M7.9%+435,446New–
Vanguard Morningstar Growth ETF922908736ETF30,174$6.73M6.6%+2,640+9.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF162,588$6.65M6.5%+769+0.5%Added–
Vanguard World FD921910840MEGA CAP VAL ETF39,046$3.76M3.7%+39,046New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF100,213$2.89M2.8%−16,127−13.9%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD90,563$2.87M2.8%+90,563New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF41,008$2.87M2.8%−9,912−19.5%Reduced–
iShares Tr464288307MRGSTR MD CP GRW53,715$2.79M2.7%+11,887+28.4%Added–
iShares Russell 2000 ETF464287655ETF16,251$2.75M2.7%+1,740+12.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL65,362$2.56M2.5%+65,362New–
Schwab U.S. Small-Cap ETF808524607ETF63,283$2.47M2.4%+21,382+51.0%Added–
AAPLApple Inc.Stock15,754$2.15M2.1%+209+1.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF15,833$2.09M2.0%+11,660+279.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,706$2.05M2.0%+13,706New–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,860$1.94M1.9%+9,860New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,669$1.91M1.9%+9,669New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,648$1.90M1.9%+14,346+35.6%Added–
WisdomTree Tr97717X578EM EX ST-OWNED65,227$1.87M1.8%+23,985+58.2%Added–
MSFTMicrosoft CorpStock6,685$1.72M1.7%−89−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,972$1.55M1.5%+82+0.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF30,571$1.25M1.2%+11,071+56.8%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF22,513$1.14M1.1%−24,959−52.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,983$1.13M1.1%−39−1.3%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY21,686$1.05M1.0%−941−4.2%Reduced–
AMZNAmazon Com IncStock9,673$1.03M1.0%+493+5.4%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF2,325$881.5K0.9%−1,568−40.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF8,661$879.7K0.9%+633+7.9%Added–
COSTCostco Wholesale CorpStock1,689$809.5K0.8%+51+3.1%AddedHistory
UNHUnitedHealth Group IncStock1,509$775.1K0.8%+136+9.9%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC16,903$759.0K0.7%−1,005−5.6%Reduced–
PEPPepsiCo IncStock4,074$679.1K0.7%+89+2.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,387$619.8K0.6%−5,977−44.7%Reduced–
GOOGLAlphabet Inc.Stock273$594.9K0.6%+22+8.8%AddedHistory
CVXChevron CorpStock4,006$580.0K0.6%+311+8.4%AddedHistory
VVisa Inc.Stock2,897$570.4K0.6%+54+1.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,914$536.5K0.5%+205+12.0%Added–
Vanguard Total Bond Market ETF921937835ETF7,079$532.8K0.5%+127+1.8%Added–
HDHome Depot, Inc.Stock1,938$531.5K0.5%+245+14.5%AddedHistory
BACBank of America CorpStock16,851$524.6K0.5%+263+1.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,880$522.6K0.5%−2,540−22.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,711$511.4K0.5%+1,259+86.7%Added–
MAMastercard IncStock1,571$495.6K0.5%+107+7.3%AddedHistory
BNYBank of New York Mellon CorpStock10,923$455.6K0.4%+30.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,098$435.9K0.4%+2,034+98.5%Added–
BRK.BBerkshire Hathaway IncStock1,587$433.3K0.4%+71+4.7%AddedHistory
AEPAmerican Electric Power Co IncStock4,398$421.9K0.4%+666+17.8%AddedHistory
TSLATesla, Inc.Stock590$397.3K0.4%+590NewHistory
CTASCintas CorpStock1,031$385.1K0.4%+44+4.5%AddedHistory
ADBEAdobe Inc.Stock1,032$377.8K0.4%+28+2.8%AddedHistory
TMUST-Mobile US, Inc.Stock2,793$375.8K0.4%+220+8.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,665$375.1K0.4%−1,700−15.0%Reduced–
XOMExxonMobil Holdings CorpCOM4,370$374.3K0.4%+108+2.5%AddedHistory
MCDMcDonalds CorpStock1,514$373.8K0.4%+70+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock678$368.3K0.4%+26+4.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,149$365.2K0.4%−1,112−15.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF4,928$362.8K0.4%−139−2.7%Reduced–
JPMJPMorgan Chase & CoStock3,188$359.0K0.3%+335+11.7%AddedHistory
VZVerizon Communications IncStock7,026$356.6K0.3%+495+7.6%AddedHistory
KOCoca Cola CoStock5,613$353.1K0.3%+27+0.5%AddedHistory
CMGChipotle Mexican Grill IncCOM262$342.5K0.3%−5−1.9%ReducedHistory
METMetlife IncStock5,436$341.3K0.3%+789+17.0%AddedHistory
NSCNorfolk Southern CorpStock1,487$338.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,704$337.7K0.3%+350+10.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,252$336.7K0.3%+1,263+18.1%Added–
ACNAccenture plcStock1,196$332.1K0.3%+11+0.9%AddedHistory
MPCMarathon Petroleum CorpStock4,030$331.3K0.3%+614+18.0%AddedHistory
DUKDuke Energy CORPStock3,055$327.5K0.3%+620+25.5%AddedHistory
PFEPfizer IncStock6,176$323.8K0.3%+432+7.5%AddedHistory
SBUXStarbucks CorpStock4,205$321.2K0.3%+230+5.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,315$313.3K0.3%−129−3.7%Reduced–
BXBlackstone Inc.COM3,418$311.8K0.3%+95+2.9%AddedHistory
NFLXNetflix IncStock1,778$310.9K0.3%+36+2.1%AddedHistory
TAT&T Inc.Stock14,755$309.3K0.3%+5,121+53.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,793$305.3K0.3%−2,733−41.9%Reduced–
PGProcter & Gamble CoStock2,109$303.3K0.3%+218+11.5%AddedHistory
DISWalt Disney CoStock3,199$302.0K0.3%+369+13.0%AddedHistory
CMECME Group Inc.COM1,465$299.9K0.3%+137+10.3%AddedHistory
EWEdwards Lifesciences CorpStock3,048$289.8K0.3%+199+7.0%AddedHistory
COPConocoPhillipsStock3,204$287.8K0.3%−144−4.3%ReducedHistory
KEYKeycorpCOM16,605$286.1K0.3%+4,877+41.6%AddedHistory
LMTLockheed Martin CorpStock657$282.5K0.3%+76+13.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,176$278.7K0.3%−38,192−70.2%Reduced–
WMTWalmart Inc.Stock2,262$275.0K0.3%−84−3.6%ReducedHistory
FITBFifth Third BancorpCOM8,033$269.9K0.3%+752+10.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,090$267.6K0.3%+299+7.9%AddedHistory
CMCSAComcast CorpStock6,740$264.5K0.3%+624+10.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,827$260.2K0.3%−3,103−34.7%Reduced–
ESEversource EnergyStock3,074$259.7K0.3%+406+15.2%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,013$257.6K0.3%+1,281+34.3%Added–
PLDPrologis, Inc.REIT2,169$255.2K0.2%+128+6.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,489$250.2K0.2%+86+6.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,633$249.9K0.2%+4,633NewHistory
CINFCincinnati Financial CorpCOM2,095$249.3K0.2%+154+7.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,942$247.3K0.2%+4,942New–
ETREntergy CorpCOM2,143$241.4K0.2%+2,143NewHistory
GOOGAlphabet Inc.Stock110$240.6K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,084$238.9K0.2%+51+1.7%AddedHistory
ASMLASML Holding NVADR498$237.0K0.2%+22+4.6%AddedHistory
MAAMid America Apartment Communities Inc.COM1,343$234.6K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF675$234.1K0.2%+675New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cedrus LLC in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$67

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cedrus LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD47,493$2.35M2.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV20,446$1.88M1.7%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP55,171$1.85M1.7%–
iShares Tr464288869MICRO-CAP ETF14,248$1.84M1.7%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF70,403$1.67M1.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT31,557$1.54M1.4%–
Vanguard Index FDS922908652EXTEND MKT ETF8,335$1.38M1.2%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF41,694$1.26M1.1%–
SPDR Series Trust78464A383ST STR BACKE ETF52,399$1.26M1.1%–
Vanguard World FD921910816MEGA GRWTH IND4,677$1.10M1.0%–
iShares Tr464288182MSCI AC ASIA ETF6,215$466.3K0.4%–
iShares Tr464288877EAFE VALUE ETF9,004$452.5K0.4%–
iShares Inc464286426MSCI EM ASIA ETF5,662$418.1K0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF16,200$403.5K0.4%–
iShares Tr46432F388MSCI USA VALUE3,577$374.0K0.3%–
iShares Tr46434V613CORE UNIVRSL USD7,473$370.9K0.3%–
AMATApplied Materials IncStock2,785$367.1K0.3%History
ALLYAlly Financial Inc.Stock7,413$322.3K0.3%History
iShares Tr464287291GLOBAL TECH ETF5,522$320.3K0.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,271$276.0K0.2%–
EXPEExpedia Group, Inc.Stock1,389$271.8K0.2%History
First Tr Exchange-Traded Alp33735B108COM SHS2,637$258.7K0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,325$257.9K0.2%–
NVDANVIDIA CorpStock910$248.3K0.2%History
CRLCharles River Laboratories International, Inc.COM831$236.0K0.2%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,542$235.1K0.2%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,851$231.2K0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,369$225.2K0.2%–
URIUnited Rentals, Inc.COM633$224.8K0.2%History
iShares U.S. Medical Devices ETF464288810ETF3,634$221.5K0.2%–
CCICrown Castle Inc.REIT1,164$214.9K0.2%History
iShares Tr464287150CORE S&P TTL STK2,089$210.9K0.2%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,792$210.6K0.2%–
METAMeta Platforms, Inc.Stock938$208.6K0.2%History
BCEBce IncCOM NEW3,699$205.1K0.2%History
First Tr Exchange-Traded Alp33735K108COM SHS1,919$204.8K0.2%–
iShares Tr464288646ISHS 1-5YR INVS3,954$204.5K0.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,845$204.2K0.2%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,034$202.3K0.2%–
SPGIS&P Global Inc.Stock493$202.2K0.2%History
SHWSherwin Williams CoCOM805$200.9K0.2%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,140$137.6K0.1%–