$104 Million is the total value of CEDRUS LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,427,592 | – | 104,800 | +100.0% | 5.24% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $5,401,805 | – | 16,833 | +100.0% | 5.21% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,886,424 | – | 17,471 | +100.0% | 3.75% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,436,958 | – | 40,650 | +100.0% | 3.32% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,794,614 | – | 76,606 | +100.0% | 2.70% | – |
AAPL | New | APPLE INC | $2,706,329 | – | 15,240 | +100.0% | 2.61% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,499,428 | – | 5,240 | +100.0% | 2.41% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,160,593 | – | 4,549 | +100.0% | 2.08% | – |
MSFT | New | MICROSOFT CORP | $2,139,668 | – | 6,362 | +100.0% | 2.06% | – |
ESGU | New | ISHARES TResg awr msci usa | $2,102,000 | – | 19,481 | +100.0% | 2.03% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $1,999,040 | – | 27,294 | +100.0% | 1.93% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,963,155 | – | 36,891 | +100.0% | 1.89% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,955,098 | – | 34,312 | +100.0% | 1.89% | – |
AMZN | New | AMAZON COM INC | $1,350,408 | – | 405 | +100.0% | 1.30% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,348,198 | – | 13,166 | +100.0% | 1.30% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,300,054 | – | 8,648 | +100.0% | 1.25% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $1,283,212 | – | 4,921 | +100.0% | 1.24% | – |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,271,777 | – | 13,434 | +100.0% | 1.23% | – |
PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,192,289 | – | 29,578 | +100.0% | 1.15% | – |
IWC | New | ISHARES TRmicro-cap etf | $1,167,922 | – | 8,358 | +100.0% | 1.13% | – |
NFLX | New | NETFLIX INC | $1,079,572 | – | 1,792 | +100.0% | 1.04% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,037,747 | – | 25,011 | +100.0% | 1.00% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,033,638 | – | 50,868 | +100.0% | 1.00% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,032,543 | – | 20,655 | +100.0% | 1.00% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $911,984 | – | 17,481 | +100.0% | 0.88% | – |
EFG | New | ISHARES TReafe grwth etf | $895,555 | – | 8,120 | +100.0% | 0.86% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $887,166 | – | 17,488 | +100.0% | 0.86% | – |
GOVT | New | ISHARES TRus treas bd etf | $862,644 | – | 32,333 | +100.0% | 0.83% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $860,719 | – | 23,357 | +100.0% | 0.83% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $851,626 | – | 4,657 | +100.0% | 0.82% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $829,646 | – | 10,032 | +100.0% | 0.80% | – |
IUSB | New | ISHARES TRcore total usd | $813,958 | – | 15,378 | +100.0% | 0.78% | – |
EFV | New | ISHARES TReafe value etf | $784,723 | – | 15,573 | +100.0% | 0.76% | – |
SPMB | New | SPDR SER TRportfli mortgage | $768,712 | – | 30,288 | +100.0% | 0.74% | – |
UNH | New | UNITEDHEALTH GROUP INC | $748,506 | – | 1,490 | +100.0% | 0.72% | – |
COST | New | COSTCO WHSL CORP NEW | $741,984 | – | 1,307 | +100.0% | 0.72% | – |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $729,939 | – | 23,418 | +100.0% | 0.70% | – |
IEFA | New | ISHARES TRcore msci eafe | $726,247 | – | 9,730 | +100.0% | 0.70% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $692,393 | – | 239 | +100.0% | 0.67% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $677,161 | – | 1,702 | +100.0% | 0.65% | – |
ESGE | New | ISHARES INCesg awr msci em | $674,717 | – | 16,974 | +100.0% | 0.65% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $662,014 | – | 4,500 | +100.0% | 0.64% | – |
PEP | New | PEPSICO INC | $652,354 | – | 3,755 | +100.0% | 0.63% | – |
BK | New | BANK NEW YORK MELLON CORP | $635,802 | – | 10,947 | +100.0% | 0.61% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $608,313 | – | 11,741 | +100.0% | 0.59% | – |
HD | New | HOME DEPOT INC | $604,670 | – | 1,457 | +100.0% | 0.58% | – |
IJR | New | ISHARES TRcore s&p scp etf | $602,437 | – | 5,261 | +100.0% | 0.58% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $579,182 | – | 6,834 | +100.0% | 0.56% | – |
VLUE | New | ISHARES TRmsci usa value | $554,137 | – | 5,062 | +100.0% | 0.53% | – |
V | New | VISA INC | $540,475 | – | 2,494 | +100.0% | 0.52% | – |
IGSB | New | ISHARES TR | $533,951 | – | 9,910 | +100.0% | 0.52% | – |
BAC | New | BK OF AMERICA CORP | $499,222 | – | 11,221 | +100.0% | 0.48% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $496,255 | – | 4,360 | +100.0% | 0.48% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $489,940 | – | 864 | +100.0% | 0.47% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $470,387 | – | 7,866 | +100.0% | 0.45% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $471,108 | – | 19,605 | +100.0% | 0.45% | – |
EEMA | New | ISHARES INCmsci em asia etf | $464,454 | – | 5,662 | +100.0% | 0.45% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $461,008 | – | 1,283 | +100.0% | 0.44% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $459,790 | – | 263 | +100.0% | 0.44% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $457,740 | – | 1,617 | +100.0% | 0.44% | – |
CVX | New | CHEVRON CORP NEW | $455,906 | – | 3,885 | +100.0% | 0.44% | – |
EFA | New | ISHARES TRmsci eafe etf | $455,400 | – | 5,788 | +100.0% | 0.44% | – |
IXN | New | ISHARES TRglobal tech etf | $451,567 | – | 7,013 | +100.0% | 0.44% | – |
PLD | New | PROLOGIS INC. | $449,858 | – | 2,672 | +100.0% | 0.43% | – |
NSC | New | NORFOLK SOUTHN CORP | $442,695 | – | 1,487 | +100.0% | 0.43% | – |
MUB | New | ISHARES TRnational mun etf | $440,701 | – | 3,790 | +100.0% | 0.42% | – |
ACN | New | ACCENTURE PLC IRELAND | $440,667 | – | 1,063 | +100.0% | 0.42% | – |
DIS | New | DISNEY WALT CO | $429,200 | – | 2,771 | +100.0% | 0.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $427,271 | – | 1,429 | +100.0% | 0.41% | – |
PFE | New | PFIZER INC | $423,861 | – | 7,178 | +100.0% | 0.41% | – |
QCOM | New | QUALCOMM INC | $422,247 | – | 2,309 | +100.0% | 0.41% | – |
BX | New | BLACKSTONE INC | $411,978 | – | 3,184 | +100.0% | 0.40% | – |
SBUX | New | STARBUCKS CORP | $409,512 | – | 3,501 | +100.0% | 0.40% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $399,982 | – | 1,756 | +100.0% | 0.39% | – |
JPM | New | JPMORGAN CHASE & CO | $391,758 | – | 2,474 | +100.0% | 0.38% | – |
ZTS | New | ZOETIS INCcl a | $389,960 | – | 1,598 | +100.0% | 0.38% | – |
KO | New | COCA COLA CO | $388,536 | – | 6,562 | +100.0% | 0.38% | – |
CTAS | New | CINTAS CORP | $386,001 | – | 871 | +100.0% | 0.37% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $385,854 | – | 8,965 | +100.0% | 0.37% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $383,663 | – | 575 | +100.0% | 0.37% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $379,322 | – | 2,928 | +100.0% | 0.37% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $369,930 | – | 7,245 | +100.0% | 0.36% | – |
MAA | New | MID-AMER APT CMNTYS INC | $370,316 | – | 1,614 | +100.0% | 0.36% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $361,114 | – | 3,335 | +100.0% | 0.35% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $353,772 | – | 7,242 | +100.0% | 0.34% | – |
AON | New | AON PLC | $350,453 | – | 1,166 | +100.0% | 0.34% | – |
MCD | New | MCDONALDS CORP | $348,759 | – | 1,301 | +100.0% | 0.34% | – |
AMAT | New | APPLIED MATLS INC | $346,192 | – | 2,200 | +100.0% | 0.33% | – |
PG | New | PROCTER AND GAMBLE CO | $345,972 | – | 2,115 | +100.0% | 0.33% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $341,769 | – | 2,579 | +100.0% | 0.33% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $341,642 | – | 1,415 | +100.0% | 0.33% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $340,962 | – | 6,562 | +100.0% | 0.33% | – |
VOO | New | VANGUARD INDEX FDS | $336,159 | – | 770 | +100.0% | 0.32% | – |
ASML | New | ASML HOLDING N V | $334,379 | – | 420 | +100.0% | 0.32% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $319,117 | – | 3,814 | +100.0% | 0.31% | – |
HCA | New | HCA HEALTHCARE INC | $310,102 | – | 1,207 | +100.0% | 0.30% | – |
WMT | New | WALMART INC | $301,215 | – | 2,081 | +100.0% | 0.29% | – |
ALLY | New | ALLY FINL INC | $295,753 | – | 6,212 | +100.0% | 0.28% | – |
FB | New | META PLATFORMS INCcl a | $294,979 | – | 877 | +100.0% | 0.28% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $293,245 | – | 3,296 | +100.0% | 0.28% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $292,177 | – | 4,232 | +100.0% | 0.28% | – |
PAYX | New | PAYCHEX INC | $291,155 | – | 2,133 | +100.0% | 0.28% | – |
GOOG | New | ALPHABET INCcap stk cl c | $289,359 | – | 100 | +100.0% | 0.28% | – |
USMV | New | ISHARES TRmsci usa min vol | $283,797 | – | 3,508 | +100.0% | 0.27% | – |
FITB | New | FIFTH THIRD BANCORP | $282,073 | – | 6,477 | +100.0% | 0.27% | – |
MET | New | METLIFE INC | $281,330 | – | 4,502 | +100.0% | 0.27% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $279,563 | – | 3,213 | +100.0% | 0.27% | – |
CSCO | New | CISCO SYS INC | $279,213 | – | 4,406 | +100.0% | 0.27% | – |
CMCSA | New | COMCAST CORP NEWcl a | $276,614 | – | 5,496 | +100.0% | 0.27% | – |
KEY | New | KEYCORP | $276,450 | – | 11,952 | +100.0% | 0.27% | – |
CRL | New | CHARLES RIV LABS INTL INC | $273,542 | – | 726 | +100.0% | 0.26% | – |
CME | New | CME GROUP INC | $273,924 | – | 1,199 | +100.0% | 0.26% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $272,115 | – | 2,646 | +100.0% | 0.26% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $271,236 | – | 4,119 | +100.0% | 0.26% | – |
TT | New | TRANE TECHNOLOGIES PLC | $269,306 | – | 1,333 | +100.0% | 0.26% | – |
TRU | New | TRANSUNION | $260,995 | – | 2,201 | +100.0% | 0.25% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $259,305 | – | 4,316 | +100.0% | 0.25% | – |
NVDA | New | NVIDIA CORPORATION | $257,935 | – | 877 | +100.0% | 0.25% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $256,111 | – | 3,768 | +100.0% | 0.25% | – |
TMUS | New | T-MOBILE US INC | $255,156 | – | 2,200 | +100.0% | 0.25% | – |
IYE | New | ISHARES TRu.s. energy etf | $246,429 | – | 8,187 | +100.0% | 0.24% | – |
SHW | New | SHERWIN WILLIAMS CO | $247,216 | – | 702 | +100.0% | 0.24% | – |
ES | New | EVERSOURCE ENERGY | $245,464 | – | 2,698 | +100.0% | 0.24% | – |
XOM | New | EXXON MOBIL CORP | $245,249 | – | 4,007 | +100.0% | 0.24% | – |
NEE | New | NEXTERA ENERGY INC | $244,416 | – | 2,618 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $242,741 | – | 3,363 | +100.0% | 0.23% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $242,839 | – | 2,630 | +100.0% | 0.23% | – |
ROP | New | ROPER TECHNOLOGIES INC | $239,044 | – | 486 | +100.0% | 0.23% | – |
MRK | New | MERCK & CO INC | $238,580 | – | 3,113 | +100.0% | 0.23% | – |
IVE | New | ISHARES TRs&p 500 val etf | $238,861 | – | 1,525 | +100.0% | 0.23% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,754 | – | 4,807 | +100.0% | 0.23% | – |
DHR | New | DANAHER CORPORATION | $236,229 | – | 718 | +100.0% | 0.23% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $232,361 | – | 2,172 | +100.0% | 0.22% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $230,760 | – | 1,919 | +100.0% | 0.22% | – |
EMR | New | EMERSON ELEC CO | $230,217 | – | 2,476 | +100.0% | 0.22% | – |
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $227,517 | – | 3,067 | +100.0% | 0.22% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $225,857 | – | 1,082 | +100.0% | 0.22% | – |
DUK | New | DUKE ENERGY CORP NEW | $223,962 | – | 2,135 | +100.0% | 0.22% | – |
CINF | New | CINCINNATI FINL CORP | $221,822 | – | 1,947 | +100.0% | 0.21% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $216,382 | – | 3,466 | +100.0% | 0.21% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,124 | – | 1,214 | +100.0% | 0.21% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $216,548 | – | 1,191 | +100.0% | 0.21% | – |
MPC | New | MARATHON PETE CORP | $214,367 | – | 3,350 | +100.0% | 0.21% | – |
CFG | New | CITIZENS FINL GROUP INC | $213,428 | – | 4,517 | +100.0% | 0.21% | – |
T | New | AT&T INC | $213,159 | – | 8,665 | +100.0% | 0.21% | – |
ARCC | New | ARES CAPITAL CORP | $213,108 | – | 10,057 | +100.0% | 0.21% | – |
D | New | DOMINION ENERGY INC | $206,377 | – | 2,627 | +100.0% | 0.20% | – |
SPGI | New | S&P GLOBAL INC | $203,874 | – | 432 | +100.0% | 0.20% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $202,836 | – | 1,074 | +100.0% | 0.20% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $202,416 | – | 1,193 | +100.0% | 0.20% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $202,264 | – | 2,791 | +100.0% | 0.20% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $201,504 | – | 4,792 | +100.0% | 0.19% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $201,444 | – | 5,114 | +100.0% | 0.19% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $200,635 | – | 1,735 | +100.0% | 0.19% | – |
New | STARBOARD INVT TRai quality growt | $182,833 | – | 10,673 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 11 | Q2 2024 | 7.1% |
FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 7.8% |
SPDR INDEX SHS FDS | 11 | Q2 2024 | 3.6% |
ISHARES TR | 11 | Q2 2024 | 3.5% |
FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 4.5% |
SCHWAB STRATEGIC TR | 11 | Q2 2024 | 3.4% |
APPLE INC | 11 | Q2 2024 | 2.6% |
VANGUARD INDEX FDS | 11 | Q2 2024 | 2.2% |
SPDR INDEX SHS FDS | 11 | Q2 2024 | 1.9% |
WISDOMTREE TR | 11 | Q2 2024 | 1.8% |
View CEDRUS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-24 |
13F-HR | 2024-04-15 |
SC 13G | 2024-02-05 |
13F-HR | 2024-01-26 |
13F-HR | 2024-01-24 |
13F-HR | 2024-01-24 |
13F-HR | 2024-01-24 |
13F-HR | 2024-01-19 |
13F-HR | 2024-01-19 |
View CEDRUS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.