Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- 0 vs. Q4 2023
- Portfolio value
- $183.1M
- +$21.6M (+13.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,900 | $12.0M | 6.6% | +1,424+4.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,528 | $8.79M | 4.8% | +10,507+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,271 | $8.56M | 4.7% | +54,448+38.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 329,309 | $8.06M | 4.4% | +58,776+21.7% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 381,770 | $7.16M | 3.9% | −32,850−7.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 176,216 | $6.85M | 3.7% | +15,233+9.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 56,199 | $6.72M | 3.7% | +4,956+9.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,451 | $6.39M | 3.5% | +6,037+7.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,118 | $6.10M | 3.3% | +13,239+8.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,326 | $5.00M | 2.7% | +3,111+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,088 | $4.53M | 2.5% | −22,538−19.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,408 | $4.35M | 2.4% | +1,521+9.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,249 | $4.11M | 2.2% | +1,775+7.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,944 | $3.98M | 2.2% | +32,290+66.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,595 | $3.32M | 1.8% | +4,615+17.1% | Added | – |
| AAPLApple Inc. | Stock | 17,328 | $2.97M | 1.6% | +553+3.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92,253 | $2.72M | 1.5% | +8,604+10.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,403 | $2.69M | 1.5% | +7,142+10.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,168 | $2.69M | 1.5% | +7,004+10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,207 | $2.66M | 1.5% | +861+9.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 65,817 | $2.53M | 1.4% | +6,358+10.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $2.53M | 1.4% | +9,799+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,833 | $2.03M | 1.1% | +69+1.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 51,669 | $2.00M | 1.1% | +5,916+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,978 | $1.98M | 1.1% | −283−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,709 | $1.88M | 1.0% | +7,269+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,608 | $1.45M | 0.8% | +239+17.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,701 | $1.25M | 0.7% | −84−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,367 | $1.22M | 0.7% | −120.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,837 | $1.16M | 0.6% | +3,891+98.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,740 | $1.06M | 0.6% | +1+0.1% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 22,097 | $1.05M | 0.6% | +1,583+7.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,712 | $999.8K | 0.5% | −253−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,595 | $995.4K | 0.5% | +70+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,434 | $971.1K | 0.5% | +982+18.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,021 | $908.5K | 0.5% | +908+7.5% | Added | – |
| DISWalt Disney Co | Stock | 7,281 | $890.9K | 0.5% | +2,425+49.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $885.4K | 0.5% | +19+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,394 | $880.1K | 0.5% | +1,025+30.4% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $866.9K | 0.5% | +25,170 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,273 | $851.0K | 0.5% | +53+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,416 | $844.4K | 0.5% | −2,855−34.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,380 | $844.0K | 0.5% | +8,380 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,574 | $837.0K | 0.5% | −2,698−16.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 13,929 | $802.6K | 0.4% | +3,092+28.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,744 | $791.9K | 0.4% | +4,184+39.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,941 | $782.5K | 0.4% | +379+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,962 | $769.9K | 0.4% | +199+7.2% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 34,832 | $744.7K | 0.4% | +34,832 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,125 | $736.8K | 0.4% | +3,125 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 54,974 | $729.8K | 0.4% | +6,672+13.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $723.3K | 0.4% | +138+8.7% | Added | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 33,991 | $720.5K | 0.4% | +4,512+15.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,535 | $706.8K | 0.4% | +336+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,385 | $674.9K | 0.4% | −2,509−31.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 225 | $654.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,780 | $651.7K | 0.4% | −227−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 4,127 | $651.0K | 0.4% | −65−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,449 | $643.7K | 0.4% | −7−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,205 | $615.4K | 0.3% | +195+9.7% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 26,863 | $591.3K | 0.3% | +10,194+61.2% | Added | – |
| ASMLASML Holding NV | ADR | 601 | $583.3K | 0.3% | −11−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 842 | $578.5K | 0.3% | −18−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $575.6K | 0.3% | +218+22.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $573.4K | 0.3% | −111−8.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,884 | $567.4K | 0.3% | +583+44.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 31,584 | $557.8K | 0.3% | +92+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,565 | $530.6K | 0.3% | −254−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,075 | $517.7K | 0.3% | +18+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,718 | $515.7K | 0.3% | +49+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,111 | $505.4K | 0.3% | +339+43.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,095 | $470.8K | 0.3% | −75−1.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,409 | $465.7K | 0.3% | −911−14.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,392 | $464.3K | 0.3% | −33−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 26,351 | $463.8K | 0.3% | −3,361−11.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,224 | $463.6K | 0.3% | +1,762+16.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,589 | $455.1K | 0.2% | −134−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $452.7K | 0.2% | +273+6.6% | Added | – |
| KOCoca Cola Co | Stock | 7,052 | $431.5K | 0.2% | −1,102−13.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,323 | $427.5K | 0.2% | +10.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,297 | $419.8K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,283 | $414.2K | 0.2% | −884−17.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,517 | $412.8K | 0.2% | +436+10.7% | Added | History |
| FITBFifth Third Bancorp | COM | 10,679 | $397.4K | 0.2% | −2,206−17.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $388.8K | 0.2% | −72−8.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,871 | $384.7K | 0.2% | −2,448−19.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,002 | $382.3K | 0.2% | −579−22.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,801 | $380.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,311 | $379.7K | 0.2% | −925−12.8% | ReducedConverted for a 3-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 1,458 | $371.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,774 | $368.2K | 0.2% | −2,299−20.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,700 | $367.4K | 0.2% | −129−1.5% | Reduced | – |
| IPInternational Paper Co | COM | 9,334 | $364.2K | 0.2% | −1,969−17.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 718 | $362.3K | 0.2% | +42+6.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 9,977 | $362.1K | 0.2% | −2,017−16.8% | Reduced | History |
| METMetlife Inc | Stock | 4,873 | $361.1K | 0.2% | −1,203−19.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $358.9K | 0.2% | −506−22.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,270 | $358.1K | 0.2% | −73−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,957 | $356.4K | 0.2% | −408−17.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,499 | $354.9K | 0.2% | +16+0.5% | Added | History |
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 | – | $53 |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,078 | $507.5K | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 4,654 | $377.0K | 0.2% | History |
| ACNAccenture plc | Stock | 950 | $333.4K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,889 | $247.0K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,522 | $227.6K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,584 | $217.5K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 871 | $212.4K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,075 | $212.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,816 | $207.1K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 429 | $200.8K | 0.1% | History |