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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
149
+11 vs. Q3 2023
Portfolio value
$161.5M
+$20.8M (+14.8%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Cedrus LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF33,476$10.4M6.4%+713+2.2%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC414,620$7.81M4.8%−2,816−0.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF146,021$7.54M4.7%+3,556+2.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD141,823$6.33M3.9%+2,633+1.9%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS270,533$6.24M3.9%+46,778+20.9%Added–
WisdomTree Tr97717W844GLOB EX US QU FD160,983$5.95M3.7%+10,736+7.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF51,243$5.60M3.5%+3,524+7.4%Added–
iShares Tr464288307MRGSTR MD CP GRW84,414$5.44M3.4%+5,169+6.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF114,626$5.41M3.4%+8,625+8.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF156,879$5.34M3.3%+9,479+6.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF55,215$4.42M2.7%−1,199−2.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,887$3.70M2.3%+1,029+6.9%Added–
Vanguard Morningstar Value ETF922908744ETF23,474$3.51M2.2%+1,369+6.2%Added–
AAPLApple Inc.Stock16,775$3.23M2.0%−205−1.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF26,980$2.92M1.8%+1,068+4.1%Added–
WisdomTree Tr97717X578EM EX ST-OWNED83,649$2.42M1.5%+6,086+7.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,261$2.38M1.5%+4,669+7.5%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF48,654$2.34M1.4%+2,803+6.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF70,164$2.30M1.4%+4,450+6.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,346$2.26M1.4%+660+7.6%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD96,852$2.17M1.3%+13,889+16.7%Added–
First Tr Exchange-Traded FD336917109SHS59,459$2.13M1.3%+4,241+7.7%Added–
MSFTMicrosoft CorpStock4,764$1.79M1.1%−806−14.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH45,753$1.76M1.1%+4,075+9.8%Added–
AMZNAmazon Com IncStock11,261$1.71M1.1%+665+6.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF101,440$1.71M1.1%+815+0.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT25,379$1.23M0.8%−1,599−5.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,271$1.20M0.7%+144+1.8%Added–
COSTCostco Wholesale CorpStock1,785$1.18M0.7%+150+9.2%AddedHistory
PEPPepsiCo IncStock5,965$1.01M0.6%+250+4.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,894$918.0K0.6%+272+3.6%Added–
Fidelity Covington Trust316092303CONSMR STAPLES20,514$915.5K0.6%+3,731+22.2%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,272$915.5K0.6%−2,609−13.8%Reduced–
HDHome Depot, Inc.Stock2,525$875.0K0.5%+170+7.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,220$848.4K0.5%+2,010+16.5%Added–
NFLXNetflix IncStock1,739$846.7K0.5%+1+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,665$795.4K0.5%−21−1.2%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF12,113$783.6K0.5%+2,101+21.0%Added–
GOOGLAlphabet Inc.Stock5,452$761.6K0.5%+5+0.1%AddedHistory
NVDANVIDIA CorpStock1,369$678.0K0.4%+680+98.7%AddedHistory
TSLATesla, Inc.Stock2,723$676.6K0.4%+1,009+58.9%AddedHistory
UNHUnitedHealth Group IncStock1,270$668.6K0.4%−1−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,199$656.8K0.4%+938+8.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,763$655.5K0.4%+438+18.8%Added–
Vanguard Energy ETF92204A306ETF5,562$652.4K0.4%+1,080+24.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,007$633.6K0.4%−345−3.7%Reduced–
First Tr Exchange-Traded FD33738D846FT VEST DJIA29,479$631.7K0.4%+29,479New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF48,302$628.9K0.4%+4,253+9.7%Added–
CVXChevron CorpStock4,192$625.4K0.4%−398−8.7%ReducedHistory
UPSUnited Parcel Service IncStock3,946$620.4K0.4%+3,946NewHistory
Invesco QQQ Trust Series I46090E103ETF1,456$596.3K0.4%+25+1.7%Added–
JPMJPMorgan Chase & CoStock3,369$573.1K0.4%+355+11.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,582$564.2K0.3%−58−3.5%ReducedHistory
BNYBank of New York Mellon CorpStock10,837$564.1K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,560$545.8K0.3%+10,560New–
VVisa Inc.Stock2,010$523.3K0.3%+184+10.1%AddedHistory
CTASCintas CorpStock860$518.3K0.3%+26+3.1%AddedHistory
CMGChipotle Mexican Grill IncCOM225$514.6K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,320$513.3K0.3%−1,033−14.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR10,078$507.5K0.3%−19,598−66.0%Reduced–
DUKDuke Energy CORPStock5,167$501.4K0.3%−840−14.0%ReducedHistory
TAT&T Inc.Stock29,712$498.6K0.3%−461−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,819$481.9K0.3%−111−2.3%ReducedHistory
KOCoca Cola CoStock8,154$480.6K0.3%−908−10.0%ReducedHistory
ASMLASML Holding NVADR612$463.2K0.3%+142+30.2%AddedHistory
MAMastercard IncStock1,057$450.8K0.3%−23−2.1%ReducedHistory
FITBFifth Third BancorpCOM12,885$444.4K0.3%−948−6.9%ReducedHistory
DISWalt Disney CoStock4,856$438.4K0.3%+837+20.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,170$437.5K0.3%−173−4.0%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,322$430.0K0.3%−1,300−13.5%Reduced–
WMBWilliams Companies, Inc.COM12,319$429.1K0.3%−1,783−12.6%ReducedHistory
PRPermian Resources CorpCLASS A COM31,492$428.3K0.3%+119+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF979$427.7K0.3%+150+18.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,297$423.6K0.3%+8,297New–
IBMInternational Business Machines CorpStock2,581$422.2K0.3%−517−16.7%ReducedHistory
VZVerizon Communications IncStock11,073$417.5K0.3%+832+8.1%AddedHistory
ARCCAres Capital CorpCEF20,526$411.1K0.3%−1,915−8.5%ReducedHistory
USBUS Bancorp DECOM NEW9,475$410.1K0.3%+1,286+15.7%AddedHistory
IPInternational Paper CoCOM11,303$408.6K0.3%−1,726−13.2%ReducedHistory
ETREntergy CorpCOM4,028$407.6K0.3%−288−6.7%ReducedHistory
TTTrane Technologies plcSHS1,669$407.1K0.3%+43+2.6%AddedHistory
ADBEAdobe Inc.Stock676$403.3K0.2%−52−7.1%ReducedHistory
METMetlife IncStock6,076$401.8K0.2%−876−12.6%ReducedHistory
MCDMcDonalds CorpStock1,343$398.2K0.2%+131+10.8%AddedHistory
CFGCitizens Financial Group IncCOM11,994$397.5K0.2%−664−5.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,161$394.5K0.2%+546+15.1%Added–
SBUXStarbucks CorpStock4,081$391.8K0.2%+81+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF815$387.6K0.2%−232−22.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,425$385.7K0.2%+1+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,785$384.6K0.2%−1,185−19.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,769$381.8K0.2%+6,769New–
WMTWalmart Inc.Stock2,412$380.3K0.2%+171+7.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,654$377.0K0.2%+400+9.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,801$374.5K0.2%+5,942+67.1%Added–
MRKMerck & Co., Inc.Stock3,378$368.3K0.2%−961−22.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,287$366.7K0.2%−97−4.1%ReducedHistory
ABBVAbbVie Inc.Stock2,365$366.6K0.2%−326−12.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,829$358.1K0.2%−91−1.0%Reduced–
BACBank of America CorpStock10,462$352.3K0.2%−79−0.7%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID16,669$351.5K0.2%+16,669New–

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 Q4 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$75

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288414NATIONAL MUN ETF3,845$394.3K0.3%–
PFGPrincipal Financial Group IncCOM4,850$349.5K0.2%History
iShares Tr464288513IBOXX HI YD ETF4,034$297.4K0.2%–
DHRDanaher CorpStock1,161$288.0K0.2%History
NNNNNN REIT, Inc.REIT7,456$263.5K0.2%History
First Tr Exchange-Traded Alp33734K109COM SHS2,915$236.5K0.2%–
BCEBce IncCOM NEW6,155$235.1K0.2%History
CMCSAComcast CorpStock4,917$218.0K0.2%History
FHNFirst Horizon CorpCOM16,698$184.0K0.1%History