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.
- Positions
- 127
- −2 vs. Q2 2022
- Portfolio value
- $106.0M
- +$3.45M (+3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,832 | $865.6K | 0.8% | +143+8.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,112 | $1.13M | 1.1% | +599+2.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,086 | $1.13M | 1.1% | +2,400+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,279 | $1.17M | 1.1% | +296+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,443 | $1.18M | 1.1% | +770+8.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,652 | $1.25M | 1.2% | +4,081+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,972 | $1.46M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,808 | $1.59M | 1.5% | +123+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,612 | $1.68M | 1.6% | −1,057−10.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,062 | $1.70M | 1.6% | +29,120+589.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 75,631 | $1.86M | 1.8% | +10,404+16.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,031 | $1.96M | 1.8% | +8,383+15.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,684 | $2.01M | 1.9% | +824+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,595 | $2.17M | 2.0% | +1,762+11.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 58,344 | $2.24M | 2.1% | −7,018−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,387 | $2.40M | 2.3% | +1,633+10.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,815 | $2.41M | 2.3% | +3,109+22.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,419 | $2.62M | 2.5% | −1,589−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,616 | $2.74M | 2.6% | +365+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,824 | $2.87M | 2.7% | +12,541+19.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,852 | $2.99M | 2.8% | +15,639+15.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 109,026 | $3.00M | 2.8% | +18,463+20.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,488 | $3.05M | 2.9% | +6,773+12.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 45,557 | $4.10M | 3.9% | +6,511+16.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,321 | $6.92M | 6.5% | +2,147+7.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 192,520 | $7.49M | 7.1% | +29,932+18.4% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 491,645 | $9.03M | 8.5% | +56,199+12.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $80 |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 3,793 | $305.3K | 0.3% | – |
| CMCSAComcast Corp | Stock | 6,740 | $264.5K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $234.1K | 0.2% | – |
| IPInternational Paper Co | COM | 5,371 | $224.7K | 0.2% | History |
| TRUTransUnion | COM | 2,669 | $213.5K | 0.2% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,472 | $209.1K | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,336 | $204.3K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,873 | $203.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,182 | $201.6K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,053 | $201.5K | 0.2% | – |
| HBIHanesbrands Inc. | COM | 10,091 | $103.8K | 0.1% | History |