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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
147
−9 vs. Q1 2023
Portfolio value
$141.7M
−$486.5K (−0.3%) vs. Q1 2023
Filed
Jan 24, 2024
SEC
Holdings of Cedrus LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF236,184$11.1M7.9%−3,513−1.5%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC572,847$10.6M7.5%+130,147+29.4%Added–
Vanguard Morningstar Growth ETF922908736ETF35,297$9.99M7.0%−4,054−10.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF48,171$5.00M3.5%−4,114−7.9%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD134,990$4.84M3.4%−6,618−4.7%Reduced–
iShares Tr464288307MRGSTR MD CP GRW73,194$4.46M3.1%−3,265−4.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF136,743$4.45M3.1%−7,752−5.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF93,727$4.11M2.9%−5,904−5.9%Reduced–
AAPLApple Inc.Stock17,195$3.34M2.4%−611−3.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF42,850$3.22M2.3%+1,966+4.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD70,283$3.10M2.2%+8,422+13.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,493$2.97M2.1%−700−4.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,846$2.96M2.1%−517−2.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF64,250$2.21M1.6%−6,583−9.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED78,962$2.21M1.6%−8,009−9.2%Reduced–
MSFTMicrosoft CorpStock6,357$2.16M1.5%−647−9.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,750$2.01M1.4%−979−10.1%Reduced–
iShares Tr46434V878ULTRA SHORT DUR34,869$1.75M1.2%−230−0.7%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF105,913$1.69M1.2%+10,674+11.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,533$1.60M1.1%−219−1.9%Reduced–
AMZNAmazon Com IncStock11,213$1.46M1.0%−167−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,427$1.39M1.0%−3,535−29.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF12,636$1.34M0.9%+1,131+9.8%Added–
First Tr Exchange-Traded FD336917109SHS39,220$1.33M0.9%+10,702+37.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,277$1.30M0.9%+4,400+19.2%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,279$1.18M0.8%−99−0.4%Reduced–
PEPPepsiCo IncStock6,205$1.15M0.8%+90+1.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,748$1.07M0.8%−142−1.4%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF26,153$1.06M0.8%+4,814+22.6%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF36,968$1.05M0.7%+6,662+22.0%Added–
COSTCostco Wholesale CorpStock1,852$997.5K0.7%−64−3.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,986$885.3K0.6%+205+11.5%Added–
HDHome Depot, Inc.Stock2,540$789.0K0.6%−8−0.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH21,645$786.8K0.6%+4,073+23.2%Added–
NFLXNetflix IncStock1,763$776.6K0.5%+4+0.2%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,334$766.2K0.5%−12,742−39.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,141$721.4K0.5%−3,013−19.9%Reduced–
UNHUnitedHealth Group IncStock1,399$672.4K0.5%−5−0.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF13,221$670.1K0.5%−300−2.2%Reduced–
CVXChevron CorpStock4,202$661.2K0.5%+20+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,386$633.6K0.4%−93−1.0%Reduced–
GOOGLAlphabet Inc.Stock5,272$631.1K0.4%−525−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,839$627.1K0.4%+30+1.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,877$591.3K0.4%−563−6.7%Reduced–
XOMExxonMobil Holdings CorpCOM5,157$553.2K0.4%−303−5.5%ReducedHistory
AEPAmerican Electric Power Co IncStock6,568$553.0K0.4%+471+7.7%AddedHistory
Vanguard Energy ETF92204A306ETF4,846$547.1K0.4%+444+10.1%Added–
VVisa Inc.Stock2,281$541.7K0.4%−713−23.8%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF11,395$536.4K0.4%+14+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,425$526.5K0.4%−102−6.7%Reduced–
CTASCintas CorpStock1,030$512.0K0.4%−15−1.4%ReducedHistory
MAMastercard IncStock1,297$510.1K0.4%−272−17.3%ReducedHistory
ADBEAdobe Inc.Stock1,016$496.8K0.4%−10−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,328$484.0K0.3%−125−3.6%ReducedHistory
BNYBank of New York Mellon CorpStock10,837$482.5K0.3%−141−1.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM225$481.3K0.3%−4−1.7%ReducedHistory
KOCoca Cola CoStock7,852$472.9K0.3%+274+3.6%AddedHistory
DUKDuke Energy CORPStock5,243$470.5K0.3%+236+4.7%AddedHistory
MRKMerck & Co., Inc.Stock4,026$464.6K0.3%−476−10.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF988$438.0K0.3%−2,256−69.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,441$437.3K0.3%−74−4.9%ReducedHistory
TSLATesla, Inc.Stock1,666$436.1K0.3%−63−3.6%ReducedHistory
SBUXStarbucks CorpStock4,379$433.8K0.3%−38−0.9%ReducedHistory
MCDMcDonalds CorpStock1,452$433.3K0.3%−5−0.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,429$431.6K0.3%−728−14.1%Reduced–
WMBWilliams Companies, Inc.COM12,710$414.7K0.3%+900+7.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,108$413.6K0.3%−1,503−14.2%Reduced–
ASMLASML Holding NVADR567$410.9K0.3%+55+10.7%AddedHistory
IBMInternational Business Machines CorpStock3,019$404.0K0.3%+45+1.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,770$402.4K0.3%+46+1.2%Added–
TMUST-Mobile US, Inc.Stock2,882$400.3K0.3%−10.0%ReducedHistory
DISWalt Disney CoStock4,333$386.9K0.3%−18−0.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,137$382.1K0.3%−5,308−34.4%Reduced–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC8,657$381.3K0.3%−1,075−11.0%Reduced–
PGProcter & Gamble CoStock2,495$378.6K0.3%−87−3.4%ReducedHistory
ETREntergy CorpCOM3,871$376.9K0.3%+64+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock4,884$376.4K0.3%−305−5.9%ReducedHistory
TAT&T Inc.Stock23,355$372.5K0.3%−270−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,688$372.0K0.3%−322−16.0%Reduced–
VZVerizon Communications IncStock9,960$370.4K0.3%+261+2.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,121$368.8K0.3%+187+3.8%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF29,297$368.3K0.3%+4,665+18.9%Added–
PFGPrincipal Financial Group IncCOM4,850$367.8K0.3%+148+3.1%AddedHistory
ARCCAres Capital CorpCEF19,557$367.5K0.3%+663+3.5%AddedHistory
IPInternational Paper CoCOM11,380$362.0K0.3%+32+0.3%AddedHistory
WMTWalmart Inc.Stock2,301$361.8K0.3%−34−1.5%ReducedHistory
EMREmerson Electric CoStock3,995$361.1K0.3%−14−0.3%ReducedHistory
TTTrane Technologies plcSHS1,880$359.6K0.3%+103+5.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock685$357.4K0.3%−16−2.3%ReducedHistory
NVDANVIDIA CorpStock837$354.1K0.2%−251−23.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,815$353.4K0.2%00.0%Unchanged–
Fidelity Covington Trust316092303CONSMR STAPLES7,763$352.6K0.2%−178−2.2%Reduced–
DDominion Energy, IncStock6,793$351.8K0.2%−73−1.1%ReducedHistory
ACNAccenture plcStock1,132$349.3K0.2%−61−5.1%ReducedHistory
TJXTJX Companies IncStock4,101$347.7K0.2%−47−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF830$338.2K0.2%+119+16.7%Added–
PWRQuanta Services, Inc.COM1,717$337.3K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,483$336.3K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,902$332.2K0.2%+5+0.2%AddedHistory
ABBVAbbVie Inc.Stock2,455$330.9K0.2%+25+1.0%AddedHistory

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 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$79

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,454$355.5K0.3%–
iShares Inc464286525MSCI GBL MIN VOL3,350$324.1K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF6,292$304.3K0.2%–
CMCSAComcast CorpStock7,817$296.3K0.2%History
KEYKeycorpCOM22,750$284.8K0.2%History
CMECME Group Inc.COM1,476$282.7K0.2%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,526$247.3K0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF977$244.6K0.2%–
BUDAnheuser-Busch InBev SA/NVADR3,346$223.3K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,476$221.2K0.2%–
iShares Tr464288885EAFE GRWTH ETF2,294$214.9K0.2%–
iShares Russell 1000 Value ETF464287598ETF1,403$213.8K0.2%–
USBUS Bancorp DECOM NEW5,833$210.3K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF900$207.4K0.1%–