$103 Million is the total value of CEDRUS LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $8,142,840 | – | 435,446 | +100.0% | 7.94% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,725,623 | -15.1% | 30,174 | +9.6% | 6.56% | -8.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,653,126 | -16.1% | 162,588 | +0.5% | 6.48% | -9.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,755,472 | – | 39,046 | +100.0% | 3.66% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $2,869,961 | – | 90,563 | +100.0% | 2.80% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,789,967 | +3.8% | 53,715 | +28.4% | 2.72% | +12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,752,269 | -7.6% | 16,251 | +12.0% | 2.68% | -0.1% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,558,922 | – | 65,362 | +100.0% | 2.49% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,467,428 | +24.3% | 63,283 | +51.0% | 2.40% | +34.4% |
| AAPL | Buy | APPLE INC | $2,154,023 | -20.6% | 15,754 | +1.3% | 2.10% | -14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,088,154 | +238.6% | 15,833 | +279.4% | 2.04% | +266.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,053,476 | – | 13,706 | +100.0% | 2.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,942,151 | – | 9,860 | +100.0% | 1.89% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,905,094 | – | 9,669 | +100.0% | 1.86% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,900,112 | +22.0% | 54,648 | +35.6% | 1.85% | +31.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,870,718 | +38.9% | 65,227 | +58.2% | 1.82% | +50.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,550,613 | -12.9% | 11,972 | +0.7% | 1.51% | -5.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,249,165 | +32.6% | 30,571 | +56.8% | 1.22% | +43.3% |
| AMZN | Buy | AMAZON COM INC | $1,027,369 | -31.3% | 9,673 | +2007.4% | 1.00% | -25.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $879,698 | -8.4% | 8,661 | +7.9% | 0.86% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $809,504 | -14.2% | 1,689 | +3.1% | 0.79% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $775,068 | +10.7% | 1,509 | +9.9% | 0.76% | +19.8% |
| PEP | Buy | PEPSICO INC | $679,084 | +1.8% | 4,074 | +2.2% | 0.66% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,938 | -14.8% | 273 | +8.8% | 0.58% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $580,037 | -3.6% | 4,006 | +8.4% | 0.56% | +4.1% |
| V | Buy | VISA INC | $570,390 | -9.5% | 2,897 | +1.9% | 0.56% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $536,550 | -13.4% | 1,914 | +12.0% | 0.52% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $532,766 | -3.7% | 7,079 | +1.8% | 0.52% | +4.0% |
| HD | Buy | HOME DEPOT INC | $531,535 | +4.9% | 1,938 | +14.5% | 0.52% | +13.3% |
| BAC | Buy | BK OF AMERICA CORP | $524,572 | -23.3% | 16,851 | +1.6% | 0.51% | -17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $511,412 | +54.6% | 2,711 | +86.7% | 0.50% | +67.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $495,619 | -5.3% | 1,571 | +7.3% | 0.48% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $455,598 | -15.9% | 10,923 | +0.0% | 0.44% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $435,863 | +92.6% | 4,098 | +98.5% | 0.42% | +108.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,283 | -19.0% | 1,587 | +4.7% | 0.42% | -12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $421,944 | +13.3% | 4,398 | +17.8% | 0.41% | +22.3% |
| TSLA | New | TESLA INC | $397,318 | – | 590 | +100.0% | 0.39% | – |
| CTAS | Buy | CINTAS CORP | $385,109 | -8.3% | 1,031 | +4.5% | 0.38% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $377,774 | -17.4% | 1,032 | +2.8% | 0.37% | -10.7% |
| TMUS | Buy | T-MOBILE US INC | $375,770 | +13.8% | 2,793 | +8.6% | 0.37% | +22.8% |
| XOM | Buy | EXXON MOBIL CORP | $374,255 | +6.3% | 4,370 | +2.5% | 0.36% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $373,776 | +4.7% | 1,514 | +4.8% | 0.36% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $368,344 | -4.4% | 678 | +4.0% | 0.36% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $359,001 | -7.7% | 3,188 | +11.7% | 0.35% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,570 | +7.2% | 7,026 | +7.6% | 0.35% | +16.0% |
| KO | Buy | COCA COLA CO | $353,114 | +2.0% | 5,613 | +0.5% | 0.34% | +10.3% |
| MET | Buy | METLIFE INC | $341,326 | +4.5% | 5,436 | +17.0% | 0.33% | +13.3% |
| MRK | Buy | MERCK & CO INC | $337,694 | +22.7% | 3,704 | +10.4% | 0.33% | +32.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $336,682 | +0.3% | 8,252 | +18.1% | 0.33% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,069 | -16.9% | 1,196 | +0.9% | 0.32% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $331,306 | +13.4% | 4,030 | +18.0% | 0.32% | +22.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $327,527 | +20.5% | 3,055 | +25.5% | 0.32% | +30.2% |
| PFE | Buy | PFIZER INC | $323,808 | +8.9% | 6,176 | +7.5% | 0.32% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $321,220 | -11.2% | 4,205 | +5.8% | 0.31% | -4.0% |
| BX | Buy | BLACKSTONE INC | $311,824 | -26.1% | 3,418 | +2.9% | 0.30% | -20.0% |
| NFLX | Buy | NETFLIX INC | $310,919 | -52.4% | 1,778 | +2.1% | 0.30% | -48.5% |
| T | Buy | AT&T INC | $309,265 | +35.9% | 14,755 | +53.2% | 0.30% | +46.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $303,253 | +5.0% | 2,109 | +11.5% | 0.30% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $301,986 | -22.2% | 3,199 | +13.0% | 0.29% | -16.0% |
| CME | Buy | CME GROUP INC | $299,886 | -5.1% | 1,465 | +10.3% | 0.29% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $289,834 | -13.6% | 3,048 | +7.0% | 0.28% | -6.3% |
| KEY | Buy | KEYCORP | $286,104 | +9.0% | 16,605 | +41.6% | 0.28% | +17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $282,484 | +10.2% | 657 | +13.1% | 0.28% | +19.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $269,909 | -13.9% | 8,033 | +10.3% | 0.26% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $267,609 | -1.7% | 4,090 | +7.9% | 0.26% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $264,478 | -7.6% | 6,740 | +10.2% | 0.26% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $259,661 | +10.4% | 3,074 | +15.2% | 0.25% | +19.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $257,568 | +25.1% | 5,013 | +34.3% | 0.25% | +34.9% |
| PLD | Buy | PROLOGIS INC. | $255,183 | -22.6% | 2,169 | +6.3% | 0.25% | -16.2% |
| HCA | Buy | HCA HEALTHCARE INC | $250,241 | -28.8% | 1,489 | +6.1% | 0.24% | -23.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,950 | – | 4,633 | +100.0% | 0.24% | – |
| CINF | Buy | CINCINNATI FINL CORP | $249,263 | -5.5% | 2,095 | +7.9% | 0.24% | +2.1% |
| ICSH | New | ISHARES TRblackrock ultra | $247,298 | – | 4,942 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP NEW | $241,388 | – | 2,143 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $238,887 | -7.0% | 3,084 | +1.7% | 0.23% | +0.4% |
| ASML | Buy | ASML HOLDING N V | $236,988 | -25.5% | 498 | +4.6% | 0.23% | -19.5% |
| VOO | New | VANGUARD INDEX FDS | $234,146 | – | 675 | +100.0% | 0.23% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $232,413 | -2.0% | 6,512 | +24.5% | 0.23% | +6.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $233,064 | – | 487 | +100.0% | 0.23% | – |
| EMR | Buy | EMERSON ELEC CO | $231,859 | -4.8% | 2,915 | +17.4% | 0.23% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $231,536 | -6.6% | 1,347 | +2.5% | 0.23% | +1.3% |
| TJX | New | TJX COS INC NEW | $231,666 | – | 4,148 | +100.0% | 0.23% | – |
| ARCC | Buy | ARES CAPITAL CORP | $225,631 | +6.6% | 12,584 | +24.5% | 0.22% | +15.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $225,879 | – | 5,253 | +100.0% | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO | $224,669 | – | 5,371 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $223,567 | – | 3,617 | +100.0% | 0.22% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $221,169 | -8.2% | 1,703 | +8.0% | 0.22% | -0.5% |
| GIS | New | GENERAL MLS INC | $221,144 | – | 2,931 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA | $220,660 | – | 1,468 | +100.0% | 0.22% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $218,241 | -13.3% | 553 | +3.8% | 0.21% | -6.2% |
| WMB | New | WILLIAMS COS INC | $217,502 | – | 6,969 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $215,723 | -17.7% | 5,059 | +7.6% | 0.21% | -11.0% |
| TRU | Buy | TRANSUNION | $213,493 | -16.1% | 2,669 | +8.5% | 0.21% | -9.2% |
| DHR | Buy | DANAHER CORPORATION | $210,929 | -12.1% | 832 | +1.7% | 0.21% | -4.6% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $210,594 | – | 4,718 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $209,063 | – | 1,893 | +100.0% | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $204,307 | – | 2,336 | +100.0% | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $201,514 | – | 5,053 | +100.0% | 0.20% | – |
| HBI | New | HANESBRANDS INC | $103,836 | – | 10,091 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INCcall | $67 | – | 100 | +100.0% | 0.00% | – |
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.