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Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
182
+28 vs. Q2 2024
Portfolio value
$269.9M
+$70.0M (+35.0%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Cedrus LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF39,833$15.3M5.7%+3,050+8.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD333,069$15.1M5.6%+90,364+37.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF217,793$12.9M4.8%+48,355+28.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF121,070$11.0M4.1%+14,756+13.9%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS403,556$9.94M3.7%+27,085+7.2%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC512,084$9.81M3.6%+65,677+14.7%Added–
Vanguard World FD921910840MEGA CAP VAL ETF63,602$8.16M3.0%+4,751+8.1%Added–
WisdomTree Tr97717W844GLOB EX US QU FD203,241$8.01M3.0%+18,070+9.8%Added–
iShares Tr464288307MRGSTR MD CP GRW103,508$7.55M2.8%+7,982+8.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF197,311$7.41M2.7%+19,071+10.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,937$7.11M2.6%+8,460+45.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW91,173$5.46M2.0%+71,040+352.9%Added–
iShares Tr46428865310-20 YR TRS ETF46,957$5.13M1.9%+5,699+13.8%Added–
Vanguard Morningstar Value ETF922908744ETF28,600$4.99M1.9%+1,163+4.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF91,116$4.69M1.7%+5,702+6.7%Added–
Vanguard S&P 500 ETF922908363ETF8,114$4.28M1.6%+6,706+476.3%Added–
AAPLApple Inc.Stock18,256$4.25M1.6%+757+4.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF90,682$4.22M1.6%+6,555+7.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF87,915$3.63M1.3%+9,888+12.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED106,393$3.51M1.3%+9,199+9.5%Added–
First Tr Exchange-Traded FD336917109SHS76,482$3.21M1.2%+5,703+8.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF91,243$3.13M1.2%+91,243New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF164,212$2.97M1.1%+34,699+26.8%Added–
MSFTMicrosoft CorpStock6,534$2.81M1.0%+1,295+24.7%AddedHistory
NVDANVIDIA CorpStock21,792$2.65M1.0%+361+1.7%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF69,552$2.53M0.9%+13,475+24.0%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH61,574$2.53M0.9%+7,059+12.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,529$2.40M0.9%+24,207+99.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,508$2.27M0.8%+553+7.0%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN99,265$2.22M0.8%+46,820+89.3%Added–
AMZNAmazon Com IncStock11,811$2.20M0.8%+694+6.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,328$2.11M0.8%+2,787+180.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,980$1.98M0.7%+4,118+143.9%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50031,447$1.71M0.6%+12,987+70.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF12,810$1.69M0.6%+12,810New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT28,055$1.54M0.6%+28,055New–
Fidelity Covington Trust316092303CONSMR STAPLES28,824$1.47M0.5%+5,276+22.4%Added–
COSTCostco Wholesale CorpStock1,593$1.41M0.5%−95−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,034$1.41M0.5%+1,289+12.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF45,095$1.35M0.5%+29,224+184.1%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF55,858$1.29M0.5%+29,102+108.8%Added–
iShares Tr46436E7180-3 MTH TREASURY12,762$1.29M0.5%+1,533+13.7%Added–
Fidelity MSCI Health Care Index ETF316092600ETF17,411$1.27M0.5%+3,227+22.8%Added–
NFLXNetflix IncStock1,781$1.26M0.5%+15+0.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,785$1.24M0.5%+11,879+408.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,496$1.23M0.5%+21,496New–
GOOGLAlphabet Inc.Stock7,382$1.22M0.5%+1,064+16.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,892$1.12M0.4%+3,090+19.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,843$1.12M0.4%+13,339+156.9%Added–
HDHome Depot, Inc.Stock2,680$1.09M0.4%+32+1.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,449$1.08M0.4%+981+28.3%Added–
UPSUnited Parcel Service IncStock7,885$1.08M0.4%−12−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,906$1.03M0.4%+141+3.0%AddedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH27,469$1.03M0.4%+27,469New–
PEPPepsiCo IncStock5,840$993.2K0.4%−23−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,058$947.2K0.4%+251+13.9%AddedHistory
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN38,282$925.7K0.3%+7,543+24.5%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT25,170$919.2K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF14,202$885.1K0.3%+14,202New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,273$884.1K0.3%+77+1.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF11,220$875.7K0.3%+2,396+27.2%Added–
CVXChevron CorpStock5,699$839.3K0.3%+833+17.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,452$837.7K0.3%−136−8.6%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY13,178$836.4K0.3%−1,098−7.7%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF15,825$831.6K0.3%+10,993+227.5%Added–
TSLATesla, Inc.Stock3,118$815.8K0.3%+285+10.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15,634$812.4K0.3%+7,382+89.5%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID35,896$791.9K0.3%+4,037+12.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF5,945$786.2K0.3%+386+6.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,502$781.6K0.3%+126+1.7%Added–
Vanguard Energy ETF92204A306ETF6,341$776.6K0.3%+1,147+22.1%Added–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT11,272$769.0K0.3%+11,272New–
BNYBank of New York Mellon CorpStock10,693$768.4K0.3%−3,327−23.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,071$743.1K0.3%+9,897+237.1%Added–
First Tr Exchange-Traded FD33738D846FT VEST DJIA35,433$740.2K0.3%+712+2.1%Added–
First Tr Exchange-Traded FD33734H106SHS16,208$737.3K0.3%+7,498+86.1%Added–
BITBBitwise Bitcoin ETFSHS BEN INT21,196$733.2K0.3%+2,397+12.8%AddedHistory
DISWalt Disney CoStock7,553$726.6K0.3%+132+1.8%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S18,029$691.7K0.3%+18,029New–
SPYSPDR S&P 500 ETF TrustETF1,182$678.3K0.3%+409+52.9%AddedHistory
UNHUnitedHealth Group IncStock1,158$677.1K0.3%+10+0.9%AddedHistory
BACBank of America CorpStock16,943$672.3K0.2%+4,142+32.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,756$662.7K0.2%+16,756New–
CMGChipotle Mexican Grill IncCOM11,472$661.0K0.2%−28−0.2%ReducedHistory
TTTrane Technologies plcSHS1,669$648.8K0.2%+12+0.7%AddedHistory
METAMeta Platforms, Inc.Stock1,090$624.0K0.2%+394+56.6%AddedHistory
VVisa Inc.Stock2,257$620.6K0.2%+58+2.6%AddedHistory
WMTWalmart Inc.Stock7,674$619.7K0.2%+292+4.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,298$617.0K0.2%+7,298New–
First Tr Exchange Traded FD33738R704RBA INDL ETF8,087$603.9K0.2%+1,685+26.3%Added–
MAMastercard IncStock1,167$576.3K0.2%+140+13.6%AddedHistory
CRMSalesforce, Inc.Stock2,096$573.7K0.2%+157+8.1%AddedHistory
CTASCintas CorpStock2,752$566.6K0.2%−140−4.8%ReducedConverted for a 4-for-1 splitHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,056$548.0K0.2%+3,056New–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,552$539.7K0.2%+21,552New–
Schwab U.S. Large-Cap Value ETF808524409ETF6,480$520.8K0.2%−158−2.4%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,848$497.1K0.2%+11,848New–
ASMLASML Holding NVADR569$474.1K0.2%−14−2.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,773$455.8K0.2%+4,773New–
LMTLockheed Martin CorpStock770$450.1K0.2%−375−32.8%ReducedHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cedrus LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CINFCincinnati Financial CorpCOM2,628$310.4K0.2%History
Invesco S&P 500 Quality ETF46137V241ETF4,739$301.1K0.2%–
USBUS Bancorp DECOM NEW7,458$296.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,024$289.3K0.1%History
FEFirstenergy CorpCOM7,023$268.8K0.1%History
NINisource Inc.COM8,027$231.3K0.1%History
RFRegions Financial CorpCOM11,383$228.1K0.1%History
GPCGenuine Parts CoStock1,610$222.7K0.1%History
QCOMQualcomm IncStock1,069$212.9K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF8,028$204.2K0.1%–