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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
127
−2 vs. Q2 2022
Portfolio value
$106.0M
+$3.45M (+3.4%) vs. Q2 2022
Filed
Jan 19, 2024
SEC
Holdings of Cedrus LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC491,645$9.03M8.5%+56,199+12.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF192,520$7.49M7.1%+29,932+18.4%Added–
Vanguard Morningstar Growth ETF922908736ETF32,321$6.92M6.5%+2,147+7.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF45,557$4.10M3.9%+6,511+16.7%Added–
iShares Tr464288307MRGSTR MD CP GRW60,488$3.05M2.9%+6,773+12.6%Added–
WisdomTree Tr97717W844GLOB EX US QU FD109,026$3.00M2.8%+18,463+20.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF115,852$2.99M2.8%+15,639+15.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF75,824$2.87M2.7%+12,541+19.8%Added–
iShares Russell 2000 ETF464287655ETF16,616$2.74M2.6%+365+2.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF39,419$2.62M2.5%−1,589−3.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,815$2.41M2.3%+3,109+22.7%Added–
AAPLApple Inc.Stock17,387$2.40M2.3%+1,633+10.4%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL58,344$2.24M2.1%−7,018−10.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF17,595$2.17M2.0%+1,762+11.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,684$2.01M1.9%+824+8.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF63,031$1.96M1.8%+8,383+15.3%Added–
WisdomTree Tr97717X578EM EX ST-OWNED75,631$1.86M1.8%+10,404+16.0%Added–
iShares Tr46434V878ULTRA SHORT DUR34,062$1.70M1.6%+29,120+589.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,612$1.68M1.6%−1,057−10.9%Reduced–
MSFTMicrosoft CorpStock6,808$1.59M1.5%+123+1.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,972$1.46M1.4%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,652$1.25M1.2%+4,081+13.3%Added–
AMZNAmazon Com IncStock10,443$1.18M1.1%+770+8.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,279$1.17M1.1%+296+9.9%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY24,086$1.13M1.1%+2,400+11.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,112$1.13M1.1%+599+2.7%Added–
COSTCostco Wholesale CorpStock1,832$865.6K0.8%+143+8.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,661$831.9K0.8%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,555$785.3K0.7%+46+3.0%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC16,612$724.9K0.7%−291−1.7%Reduced–
PEPPepsiCo IncStock4,077$665.7K0.6%+3+0.1%AddedHistory
HDHome Depot, Inc.Stock2,335$644.3K0.6%+397+20.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,741$624.5K0.6%−584−25.1%Reduced–
CVXChevron CorpStock4,217$605.9K0.6%+211+5.3%AddedHistory
GOOGLAlphabet Inc.Stock5,798$554.6K0.5%+338+6.2%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock2,916$518.0K0.5%+19+0.7%AddedHistory
BACBank of America CorpStock17,012$513.8K0.5%+161+1.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,956$496.2K0.5%−123−1.7%Reduced–
TSLATesla, Inc.Stock1,824$483.8K0.5%+54+3.1%AddedConverted for a 3-for-1 splitHistory
MAMastercard IncStock1,590$452.1K0.4%+19+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,689$451.0K0.4%+102+6.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,615$431.9K0.4%−299−15.6%Reduced–
BNYBank of New York Mellon CorpStock10,978$422.9K0.4%+55+0.5%AddedHistory
NFLXNetflix IncStock1,788$421.0K0.4%+10+0.6%AddedHistory
CTASCintas CorpStock1,077$418.1K0.4%+46+4.5%AddedHistory
DISWalt Disney CoStock4,398$414.9K0.4%+1,199+37.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,207$413.5K0.4%−2,180−29.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,809$411.3K0.4%−1,071−12.1%Reduced–
MPCMarathon Petroleum CorpStock4,137$410.9K0.4%+107+2.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,004$410.7K0.4%−94−2.3%Reduced–
CMGChipotle Mexican Grill IncCOM262$393.7K0.4%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,409$386.1K0.4%+481+9.8%Added–
AEPAmerican Electric Power Co IncStock4,436$383.5K0.4%+38+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,319$377.1K0.4%−51−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,793$374.7K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock734$372.3K0.4%+56+8.3%AddedHistory
KOCoca Cola CoStock6,588$369.1K0.3%+975+17.4%AddedHistory
DUKDuke Energy CORPStock3,880$360.9K0.3%+825+27.0%AddedHistory
SBUXStarbucks CorpStock4,275$360.2K0.3%+70+1.7%AddedHistory
JPMJPMorgan Chase & CoStock3,374$352.6K0.3%+186+5.8%AddedHistory
DHRDanaher CorpStock1,363$352.0K0.3%+531+63.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,665$345.9K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,997$344.2K0.3%+293+7.9%AddedHistory
METMetlife IncStock5,658$343.9K0.3%+222+4.1%AddedHistory
MCDMcDonalds CorpStock1,450$334.6K0.3%−64−4.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,111$331.3K0.3%+859+10.4%Added–
COPConocoPhillipsStock3,204$327.9K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock8,442$320.5K0.3%+1,416+20.2%AddedHistory
NSCNorfolk Southern CorpStock1,487$311.8K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,193$307.0K0.3%−3−0.3%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF6,246$299.3K0.3%+1,233+24.6%Added–
PFEPfizer IncStock6,839$299.3K0.3%+663+10.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,373$298.7K0.3%+58+1.7%Added–
KEYKeycorpCOM18,481$296.1K0.3%+1,876+11.3%AddedHistory
BXBlackstone Inc.COM3,496$292.6K0.3%+78+2.3%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,768$291.6K0.3%+2,050+43.5%Added–
WMTWalmart Inc.Stock2,246$291.4K0.3%−16−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock4,721$291.2K0.3%+1,104+30.5%AddedHistory
LMTLockheed Martin CorpStock752$290.5K0.3%+95+14.5%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,276$288.5K0.3%+1,100+6.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,600$287.2K0.3%−1,111−41.0%Reduced–
ADBEAdobe Inc.Stock1,013$278.8K0.3%−19−1.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,487$273.3K0.3%−2−0.1%ReducedHistory
PGProcter & Gamble CoStock2,145$270.8K0.3%+36+1.7%AddedHistory
DDominion Energy, IncStock3,863$267.0K0.3%+3,863NewHistory
CMECME Group Inc.COM1,476$261.4K0.2%+11+0.8%AddedHistory
TAT&T Inc.Stock16,996$260.7K0.2%+2,241+15.2%AddedHistory
TJXTJX Companies IncStock4,197$260.7K0.2%+49+1.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,207$260.6K0.2%+117+2.9%AddedHistory
FITBFifth Third BancorpCOM8,039$256.9K0.2%+6+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,968$252.7K0.2%+141+2.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,260$252.7K0.2%−1,889−30.7%Reduced–
SIISprott Inc.COM NEW7,500$251.3K0.2%+7,500NewHistory
SRESempraStock1,665$249.7K0.2%+197+13.4%AddedHistory
TTTrane Technologies plcSHS1,720$249.1K0.2%+17+1.0%AddedHistory
ETREntergy CorpCOM2,461$247.7K0.2%+318+14.8%AddedHistory
EWEdwards Lifesciences CorpStock2,990$247.1K0.2%−58−1.9%ReducedHistory
CFGCitizens Financial Group IncCOM7,150$245.7K0.2%+638+9.8%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,520$241.2K0.2%+9,520New–
FHNFirst Horizon CorpCOM10,477$239.9K0.2%−20.0%ReducedHistory

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 Q3 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$80

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cedrus LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288885EAFE GRWTH ETF3,793$305.3K0.3%–
CMCSAComcast CorpStock6,740$264.5K0.3%History
Vanguard S&P 500 ETF922908363ETF675$234.1K0.2%–
IPInternational Paper CoCOM5,371$224.7K0.2%History
TRUTransUnionCOM2,669$213.5K0.2%History
iShares Inc46434G863ESG AWR MSCI EM6,472$209.1K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -2,336$204.3K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,873$203.0K0.2%–
iShares Core S&P Small Cap ETF464287804ETF2,182$201.6K0.2%–
ARK Innovation ETF00214Q104ETF5,053$201.5K0.2%–
HBIHanesbrands Inc.COM10,091$103.8K0.1%History