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Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
138
−9 vs. Q2 2023
Portfolio value
$140.6M
−$1.06M (−0.7%) vs. Q2 2023
Filed
Jan 24, 2024
SEC
Holdings of Cedrus LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF32,763$8.92M6.3%−2,534−7.2%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC417,436$7.66M5.4%−155,411−27.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF142,465$6.55M4.7%−93,719−39.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD139,190$5.85M4.2%+68,907+98.0%Added–
WisdomTree Tr97717W844GLOB EX US QU FD150,247$5.03M3.6%+15,257+11.3%Added–
Vanguard World FD921910840MEGA CAP VAL ETF47,719$4.84M3.4%−452−0.9%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS223,755$4.71M3.4%+212,055+1,812.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF147,400$4.57M3.2%+10,657+7.8%Added–
iShares Tr464288307MRGSTR MD CP GRW79,245$4.53M3.2%+6,051+8.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF106,001$4.39M3.1%+12,274+13.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF56,414$4.15M3.0%+13,564+31.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,858$3.09M2.2%+1,365+10.1%Added–
Vanguard Morningstar Value ETF922908744ETF22,105$3.05M2.2%+1,259+6.0%Added–
AAPLApple Inc.Stock16,980$2.91M2.1%−215−1.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF25,912$2.55M1.8%+25,912New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF62,592$2.10M1.5%−1,658−2.6%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED77,563$2.07M1.5%−1,399−1.8%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD82,963$1.99M1.4%+82,963New–
Pacer US Small Cap Cash Cows ETF69374H857ETF45,851$1.91M1.4%+19,698+75.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,686$1.86M1.3%−64−0.7%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF65,714$1.86M1.3%+28,746+77.8%Added–
First Tr Exchange-Traded FD336917109SHS55,218$1.85M1.3%+15,998+40.8%Added–
MSFTMicrosoft CorpStock5,570$1.76M1.3%−787−12.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF100,625$1.61M1.1%−5,288−5.0%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH41,678$1.60M1.1%+20,033+92.6%Added–
iShares Tr46434V878ULTRA SHORT DUR29,676$1.50M1.1%−5,193−14.9%Reduced–
AMZNAmazon Com IncStock10,596$1.35M1.0%−617−5.5%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,978$1.27M0.9%−299−1.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,127$1.06M0.8%−3,406−29.5%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,881$1.00M0.7%−3,398−15.3%Reduced–
PEPPepsiCo IncStock5,715$968.5K0.7%−490−7.9%ReducedHistory
COSTCostco Wholesale CorpStock1,635$923.7K0.7%−217−11.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,622$795.3K0.6%−2,126−21.8%Reduced–
CVXChevron CorpStock4,590$774.1K0.6%+388+9.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,210$725.6K0.5%+69+0.6%Added–
iShares Core S&P 500 ETF464287200ETF1,686$724.1K0.5%−300−15.1%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES16,783$714.6K0.5%+9,020+116.2%Added–
GOOGLAlphabet Inc.Stock5,447$712.8K0.5%+175+3.3%AddedHistory
HDHome Depot, Inc.Stock2,355$711.6K0.5%−185−7.3%ReducedHistory
NFLXNetflix IncStock1,738$656.3K0.5%−25−1.4%ReducedHistory
UNHUnitedHealth Group IncStock1,271$640.8K0.5%−128−9.1%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF10,012$606.5K0.4%+10,012New–
iShares Core MSCI Eafe ETF46432F842ETF9,352$601.8K0.4%−34−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM4,930$579.7K0.4%−227−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,640$574.5K0.4%−199−10.8%ReducedHistory
Vanguard Energy ETF92204A306ETF4,482$568.1K0.4%−364−7.5%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,049$556.3K0.4%+14,752+50.4%Added–
AEPAmerican Electric Power Co IncStock7,353$553.1K0.4%+785+12.0%AddedHistory
DUKDuke Energy CORPStock6,007$530.2K0.4%+764+14.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,431$512.8K0.4%+6+0.4%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,261$511.6K0.4%+2,153+23.6%Added–
KOCoca Cola CoStock9,062$507.3K0.4%+1,210+15.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,325$494.0K0.4%+637+37.7%Added–
WMBWilliams Companies, Inc.COM14,102$475.1K0.3%+1,392+11.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,622$470.3K0.3%−3,599−27.2%Reduced–
BNYBank of New York Mellon CorpStock10,837$462.2K0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM13,029$462.1K0.3%+1,649+14.5%AddedHistory
EMREmerson Electric CoStock4,758$459.5K0.3%+763+19.1%AddedHistory
TAT&T Inc.Stock30,173$453.2K0.3%+6,818+29.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,047$447.6K0.3%+59+6.0%AddedHistory
MRKMerck & Co., Inc.Stock4,339$446.7K0.3%+313+7.8%AddedHistory
PRPermian Resources CorpCLASS A COM31,373$438.0K0.3%+31,373NewHistory
METMetlife IncStock6,952$437.4K0.3%+1,159+20.0%AddedHistory
JPMJPMorgan Chase & CoStock3,014$437.1K0.3%−314−9.4%ReducedHistory
ARCCAres Capital CorpCEF22,441$436.9K0.3%+2,884+14.7%AddedHistory
IBMInternational Business Machines CorpStock3,098$434.7K0.3%+79+2.6%AddedHistory
TSLATesla, Inc.Stock1,714$428.9K0.3%+48+2.9%AddedHistory
MAMastercard IncStock1,080$427.6K0.3%−217−16.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,970$423.3K0.3%+849+16.6%AddedHistory
VVisa Inc.Stock1,826$420.0K0.3%−455−19.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM225$412.2K0.3%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA4,343$407.9K0.3%−86−1.9%Reduced–
CTASCintas CorpStock834$401.2K0.3%−196−19.0%ReducedHistory
ABBVAbbVie Inc.Stock2,691$401.1K0.3%+236+9.6%AddedHistory
ETREntergy CorpCOM4,316$399.2K0.3%+445+11.5%AddedHistory
PGProcter & Gamble CoStock2,736$399.1K0.3%+241+9.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,845$394.3K0.3%+75+2.0%Added–
MPCMarathon Petroleum CorpStock2,601$393.6K0.3%+281+12.1%AddedHistory
DDominion Energy, IncStock8,491$379.3K0.3%+1,698+25.0%AddedHistory
ADBEAdobe Inc.Stock728$371.2K0.3%−288−28.3%ReducedHistory
SBUXStarbucks CorpStock4,000$365.1K0.3%−379−8.7%ReducedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC8,539$364.9K0.3%−118−1.4%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -3,823$362.0K0.3%+435+12.8%AddedHistory
CINFCincinnati Financial CorpCOM3,515$359.5K0.3%+471+15.5%AddedHistory
WMTWalmart Inc.Stock2,241$358.4K0.3%−60−2.6%ReducedHistory
FITBFifth Third BancorpCOM13,833$350.4K0.2%+1,896+15.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,424$350.3K0.2%−17−1.2%ReducedHistory
PFGPrincipal Financial Group IncCOM4,850$349.5K0.2%00.0%UnchangedHistory
SRESempraStock5,068$344.8K0.2%+646+14.6%AddedConverted for a 2-for-1 splitHistory
CFGCitizens Financial Group IncCOM12,658$339.2K0.2%+4,460+54.4%AddedHistory
GPCGenuine Parts CoStock2,331$336.6K0.2%+382+19.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,384$333.9K0.2%−498−17.3%ReducedHistory
CSCOCisco Systems, Inc.Stock6,204$333.6K0.2%+272+4.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,920$333.5K0.2%+105+1.2%Added–
VZVerizon Communications IncStock10,241$331.9K0.2%+281+2.8%AddedHistory
TTTrane Technologies plcSHS1,626$329.9K0.2%−254−13.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF829$325.8K0.2%−1−0.1%Reduced–
DISWalt Disney CoStock4,019$325.7K0.2%−314−7.2%ReducedHistory
MCDMcDonalds CorpStock1,212$319.3K0.2%−240−16.5%ReducedHistory
GILDGilead Sciences, Inc.Stock4,254$318.8K0.2%−630−12.9%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 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$75

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard High Dividend Yield Index ETF921946406ETF12,636$1.34M0.9%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,334$766.2K0.5%–
Fidelity MSCI Financials Index ETF316092501ETF11,395$536.4K0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,137$382.1K0.3%–
iShares Tr46434V4070-5YR HI YL CP7,845$325.2K0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,463$247.5K0.2%–
EWEdwards Lifesciences CorpStock2,569$242.3K0.2%History
ZTSZoetis Inc.Stock1,338$230.4K0.2%History
NXPINXP Semiconductors N.V.COM1,121$229.4K0.2%History
NEENextera Energy IncStock3,045$225.9K0.2%History
ODFLOld Dominion Freight Line, Inc.COM577$213.3K0.2%History
AGRAvangrid, Inc.COM5,647$212.8K0.2%History
iShares Tr464288281JPMORGAN USD EMG2,457$212.6K0.2%–
NOCNorthrop Grumman CorpStock456$207.8K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,833$205.9K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,365$201.6K0.1%–