Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 149
- +22 vs. Q3 2022
- Portfolio value
- $124.2M
- +$18.2M (+17.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,902 | $520.7K | 0.4% | +104+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,774 | $523.1K | 0.4% | −14−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,771 | $529.3K | 0.4% | +774+19.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,726 | $533.2K | 0.4% | +37+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,029 | $540.5K | 0.4% | +414+25.6% | Added | – |
| BACBank of America Corp | Stock | 16,963 | $561.8K | 0.5% | −49−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,917 | $561.8K | 0.5% | +1,481+33.4% | Added | History |
| MAMastercard Inc | Stock | 1,617 | $562.3K | 0.5% | +27+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,454 | $590.2K | 0.5% | +5,454 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,357 | $591.0K | 0.5% | +1,038+24.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,700 | $597.9K | 0.5% | +1,891+24.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,142 | $599.5K | 0.5% | +2,733+50.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,565 | $611.3K | 0.5% | +5,454+59.9% | Added | – |
| VVisa Inc. | Stock | 3,014 | $626.2K | 0.5% | +98+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,704 | $654.8K | 0.5% | −37−2.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,109 | $687.2K | 0.6% | +2,902+55.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,033 | $728.6K | 0.6% | −44−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,353 | $743.2K | 0.6% | +18+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $791.0K | 0.6% | −63−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,539 | $814.8K | 0.7% | +322+7.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,296 | $823.4K | 0.7% | −12,356−35.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,871 | $854.2K | 0.7% | +39+2.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,712 | $887.6K | 0.7% | −5,400−23.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,254 | $945.3K | 0.8% | +811+7.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,656 | $1.02M | 0.8% | +995+11.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,181 | $1.06M | 0.9% | +45,905+265.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,376 | $1.09M | 0.9% | −1,710−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $1.25M | 1.0% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,702 | $1.58M | 1.3% | −270−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 41,899 | $1.63M | 1.3% | −16,445−28.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,873 | $1.65M | 1.3% | +65+1.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,006 | $1.75M | 1.4% | +944+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,150 | $1.83M | 1.5% | +538+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,432 | $1.91M | 1.5% | +38,717+821.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84,341 | $2.25M | 1.8% | +8,710+11.5% | Added | – |
| AAPLApple Inc. | Stock | 17,516 | $2.28M | 1.8% | +129+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,445 | $2.29M | 1.8% | +6,414+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,814 | $2.41M | 1.9% | +1,130+10.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,833 | $2.64M | 2.1% | +1,238+7.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,271 | $2.79M | 2.2% | −2,148−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,580 | $2.95M | 2.4% | +1,765+10.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,706 | $3.43M | 2.8% | +8,882+11.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,642 | $3.59M | 2.9% | +6,154+10.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,494 | $3.76M | 3.0% | +10,642+9.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 120,677 | $3.89M | 3.1% | +11,651+10.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 49,876 | $5.13M | 4.1% | +4,319+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 411,833 | $7.59M | 6.1% | −79,812−16.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,080 | $7.90M | 6.4% | +4,759+14.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 209,737 | $9.21M | 7.4% | +17,217+8.9% | 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 | – | $37 |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.