Cedrus LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Cedrus LLC reported 182 stock positions worth $269.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.7% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 5.6%) and First Trust Rising Dividend (RDVY, 4.8%). Compared with Q2 2024, it opened 38 new positions, sold out of 10, added to 95 and reduced 43. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +353%) and the biggest sale Costco Wholesale (COST, shares −6%).

Most Recent 13F
Q3 2024
Location
Littleton, CO
CIK
0001992810
Portfolio Value
$269.9M (Q3 2024)
SEC Filing
0001085146-24-005005 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $183.1M Q1 2024 Q2 2024: $199.9M Q2 2024 Q3 2024: $269.9M $269.9M Q3 2024

Holdings 182 stocks · $269.9M
VUG Vanguard Mrngstar GR ETF-Sui 5.67% 39,833 $15.3M Add +8.3%
FIXD First Trust Smith Opportunis 5.58% 333,069 $15.1M Add +37.2%
RDVY First Trust Rising Dividend 4.78% 217,793 $12.9M Add +28.5%
FTCS First Trust Capital Strength 4.07% 121,070 $11.0M Add +13.9%
RDVI FT Vest Rising Dividend Achi 3.68% 403,556 $9.9M Add +7.2%
LDSF First TR Low Duration St-ETF 3.64% 512,084 $9.8M Add +14.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.02% 63,602 $8.2M Add +8.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 2.97% 203,241 $8.0M Add +9.8%
IMCG iShares Morningstar Mid-Cap 2.80% 103,508 $7.6M Add +8.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.75% 197,311 $7.4M Add +10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.63% 26,937 $7.1M Add +45.8%
FTSM First Trust Enh Short Mat FD 2.02% 91,173 $5.5M Add +352.9%
TLH iShares 10-20 Year Treasury 1.90% 46,957 $5.1M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 28,600 $5.0M Add +4.2%
SCHA Schwab US Small-Cap ETF 1.74% 91,116 $4.7M Add +6.7%
VOO Vanguard S&P 500 ETF 1.59% 8,114 $4.3M Add +476.3%
AAPL Apple Inc. 1.58% 18,256 $4.3M Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.56% 90,682 $4.2M Add +7.8%
SPEM State Street SP PTF Em ETF 1.34% 87,915 $3.6M Add +12.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.30% 106,393 $3.5M Add +9.5%
FDL First Trust Morn DVD Lead Inc. 1.19% 76,482 $3.2M Add +8.1%
DFAC Dimensional US Core Equity 2 1.16% 91,243 $3.1M New
FPE FT-Preferred Secur & Inc. ETF 1.10% 164,212 $3.0M Add +26.8%
MSFT Microsoft Corp. 1.04% 6,534 $2.8M Add +24.7%
NVDA Nvidia Corp. 0.98% 21,792 $2.6M Add +1.7%
SDVY First Trust Smid Cap Rising 0.94% 69,552 $2.5M Add +24.0%
FEMS First Trust Emerging Markets 0.94% 61,574 $2.5M Add +12.9%
LMBS First Trust Low Duration Opp 0.89% 48,529 $2.4M Add +99.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.84% 8,508 $2.3M Add +7.0%
LGOV First TR Long Duration O-ETF 0.82% 99,265 $2.2M Add +89.3%
AMZN Amazon.com Inc. 0.82% 11,811 $2.2M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.78% 4,328 $2.1M Add +180.9%
VTI VG Morningstar TS MKT ETF-US 0.73% 6,980 $2.0M Add +143.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.63% 31,447 $1.7M Add +70.3%
IUSG iShares Core S&P U.S. Growth 0.63% 12,810 $1.7M New
XSVM Invesco S&P Smallcap Value W 0.57% 28,055 $1.5M New
FSTA Fidelity MSCI Cons Stap Indx 0.55% 28,824 $1.5M Add +22.4%
COST Costco Wholesale Corp. 0.52% 1,593 $1.4M Reduce -5.6%
XOM Exxon Mobil Corp. 0.52% 12,034 $1.4M Add +12.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.50% 45,095 $1.3M Add +184.1%
FTHI Fthi/First Trust Exchange-TR 0.48% 55,858 $1.3M Add +108.8%
SGOV iShares 0-3 Month Treasury B 0.48% 12,762 $1.3M Add +13.7%
FHLC Fidelity MSCI Health Care 0.47% 17,411 $1.3M Add +22.8%
NFLX Netflix Inc. 0.47% 1,781 $1.3M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.46% 14,785 $1.2M Add +408.8%
IEMG iShares Core MSCI Emerging 0.46% 21,496 $1.2M New
GOOGL Alphabet Inc. Class A 0.45% 7,382 $1.2M Add +16.8%
CIBR First Trust Nasdaq Cybersecu 0.41% 18,892 $1.1M Add +19.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 21,843 $1.1M Add +156.9%
HD Home Depot Inc. 0.40% 2,680 $1.1M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 4,449 $1.1M Add +28.3%
UPS United Parcel Service Class B 0.40% 7,885 $1.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.38% 4,906 $1.0M Add +3.0%
FICS FT International Dev Cap STR 0.38% 27,469 $1.0M New
PEP Pepsico Inc. 0.37% 5,840 $993K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,058 $947K Add +13.9%
EIPX FT Energy Inc. Partners Strat 0.34% 38,282 $926K Add +24.5%
GFEB FT Vest US Equity Moderate B 0.34% 25,170 $919K No change
IJH iShares Core S&P Midcap ETF 0.33% 14,202 $885K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 5,273 $884K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.32% 11,220 $876K Add +27.1%
CVX Chevron Corp. 0.31% 5,699 $839K Add +17.1%
IVV iShares Core S&P 500 ETF 0.31% 1,452 $838K Reduce -8.6%
FTLS First Trust Long/Short Eqty 0.31% 13,178 $836K Reduce -7.7%
PTLC Pacer Trendpilot US Large Ca 0.31% 15,825 $832K Add +227.5%
TSLA Tesla Inc. 0.30% 3,118 $816K Add +10.1%
FMB First Trust Managed Municipa 0.30% 15,634 $812K Add +89.5%
SDVD FT Vest Smid Rising Dividend 0.29% 35,896 $792K Add +12.7%
IWS iShares Russell Mid-Cap Valu 0.29% 5,945 $786K Add +6.9%
SCHG Schwab US Large-Cap Growth 0.29% 7,502 $782K Add +1.7%
VDE Vanguard Energy ETF 0.29% 6,341 $777K Add +22.1%
PSP Invesco Global Listed Privat 0.28% 11,272 $769K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 10,693 $768K Reduce -23.7%
VEA Vanguard Ftse Developed ETF 0.28% 14,071 $743K Add +237.1%
DOGG FT Vest Djia Dogs 10 Target 0.27% 35,433 $740K Add +2.0%
FVD First Trust Value Line DVD 0.27% 16,208 $737K Add +86.1%
BITB Bitwise Bitcoin ETF 0.27% 21,196 $733K Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 7,553 $727K Add +1.8%
XSEP FT Vest U.S. Equity Enhance 0.26% 18,029 $692K New
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,182 $678K Add +52.9%
UNH Unitedhealth Group Inc. 0.25% 1,158 $677K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 16,943 $672K Add +32.4%
OMFS Invesco RSL 2000 DYN Mltfctr 0.25% 16,756 $663K New
CMG Chipotle Mexican Grill Inc. 0.24% 11,472 $661K Reduce -0.2%
TT Trane Technologies PLC 0.24% 1,669 $649K Add +0.7%
META Meta Platforms Inc. Class A 0.23% 1,090 $624K Add +56.6%
V Visa Inc. Class A 0.23% 2,257 $621K Add +2.6%
WMT Walmart Inc. 0.23% 7,674 $620K Add +4.0%
SCHD Schwab US DVD Equity ETF 0.23% 7,298 $617K New
AIRR First Trust Rba American Ind 0.22% 8,087 $604K Add +26.3%
MA Mastercard Inc. Class A 0.21% 1,167 $576K Add +13.6%
CRM Salesforce Inc. 0.21% 2,096 $574K Add +8.1%
CTAS Cintas Corp. 0.21% 2,752 $567K Reduce -4.8%
QUAL iShares MSCI USA Quality Fac 0.20% 3,056 $548K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.20% 21,552 $540K New
SCHV Schwab US Large-Cap Value 0.19% 6,480 $521K Reduce -2.4%
HYLS FT Tactical High Yield ETF 0.18% 11,848 $497K New
ASML ASML Holding NV-NY Reg SHS 0.18% 569 $474K Reduce -2.4%
IUSV iShares Core S&P U.S. Value 0.17% 4,773 $456K New
LMT Lockheed Martin Corp. 0.17% 770 $450K Reduce -32.8%

Show all 182 holdings

Portfolio Sells Q2 2024 → Q3 2024
COST Costco Wholesale Corp. Reduce -5.6% 0.52% −0.19
CINF Cincinnati Financial Corp. Sold out 0.00% −0.16
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.15
USB US Bancorp Sold out 0.00% −0.15
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.14
UPS United Parcel Service Class B Reduce -0.1% 0.40% −0.14
FTLS First Trust Long/Short Eqty Reduce -7.7% 0.31% −0.14
BNY Bank of New York Mellon Corp. Reduce -23.7% 0.28% −0.14
FE Firstenergy Corp. Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -8.6% 0.31% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -2.4% 0.18% −0.12
PEP Pepsico Inc. Reduce -0.4% 0.37% −0.12
NI Nisource Inc. Sold out 0.00% −0.12
AEP American Electric Power Reduce -43.5% 0.11% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 0.24% −0.12
RF Regions Financial Corp. Sold out 0.00% −0.11
T AT&T Inc. Reduce -33.6% 0.15% −0.11
GPC Genuine Parts Co. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.11
WMB Williams Cos Inc. Reduce -41.6% 0.09% −0.11
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -35.6% 0.08% −0.10
LMT Lockheed Martin Corp. Reduce -32.8% 0.17% −0.10
VZ Verizon Communications Inc. Reduce -28.5% 0.13% −0.10
IP International Paper Co. Reduce -41.2% 0.09% −0.10
FITB Fifth Third Bancorp Reduce -44.0% 0.09% −0.09
KO The Coca-Cola Co. Reduce -30.1% 0.13% −0.09
DUK Duke Energy Corp. Reduce -28.4% 0.13% −0.09
CFG Citizens Financial Group Reduce -40.3% 0.09% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.2% 0.12% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -16.6% 0.15% −0.08
ETR Entergy Corp. Reduce -41.4% 0.09% −0.08
MET Metlife Inc. Reduce -37.7% 0.09% −0.07
SLV iShares Silver Trust Reduce -12.8% 0.17% −0.07
F Ford Motor Co. Reduce -37.7% 0.04% −0.07
SRE Sempra Reduce -34.7% 0.08% −0.07
SCHX Schwab US Large-Cap ETF Reduce -22.5% 0.10% −0.07
IBM Intl Business Machines Corp. Reduce -38.2% 0.09% −0.07
C Citigroup Inc. Reduce -18.7% 0.10% −0.07
PG The Procter & Gamble Co. Reduce -30.5% 0.08% −0.06
ABBV Abbvie Inc. Reduce -24.1% 0.11% −0.06
D Dominion Energy Inc. Reduce -31.3% 0.08% −0.06
HISF First TR Hi Inc. Strat Foc Reduce -16.3% 0.10% −0.05
SCHV Schwab US Large-Cap Value Reduce -2.4% 0.19% −0.05
HCA HCA Healthcare Inc. Reduce -16.4% 0.17% −0.05
ROP Roper Technologies Inc. Reduce -9.2% 0.09% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.6% 0.13% −0.04
TJX TJX Companies Inc. Reduce -3.4% 0.14% −0.04
CTAS Cintas Corp. Reduce -4.8% 0.21% −0.04
GLD SPDR Gold Shares Reduce -10.8% 0.13% −0.04

Portfolio Buys Q2 2024 → Q3 2024
FTSM First Trust Enh Short Mat FD Add +352.9% 2.02% +1.42
VOO Vanguard S&P 500 ETF Add +476.3% 1.59% +1.23
DFAC Dimensional US Core Equity 2 New 1.16% +1.16
IUSG iShares Core S&P U.S. Growth New 0.63% +0.63
XSVM Invesco S&P Smallcap Value W New 0.57% +0.57
IEMG iShares Core MSCI Emerging New 0.46% +0.46
QQQ Invesco QQQ Trust Series 1 Add +180.9% 0.78% +0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +45.8% 2.63% +0.40
FICS FT International Dev Cap STR New 0.38% +0.38
FIXD First Trust Smith Opportunis Add +37.2% 5.58% +0.36
VTI VG Morningstar TS MKT ETF-US Add +143.9% 0.73% +0.35
VCIT Vanguard Int-Term Corporate Add +408.8% 0.46% +0.34
IJH iShares Core S&P Midcap ETF New 0.33% +0.33
LMBS First Trust Low Duration Opp Add +99.5% 0.89% +0.30
PSP Invesco Global Listed Privat New 0.28% +0.28
LGOV First TR Long Duration O-ETF Add +89.3% 0.82% +0.27
BUFR FT Vest Lad Buffervetf-Usd I Add +184.1% 0.50% +0.27
XSEP FT Vest U.S. Equity Enhance New 0.26% +0.26
OMFS Invesco RSL 2000 DYN Mltfctr New 0.25% +0.25
SCHD Schwab US DVD Equity ETF New 0.23% +0.23
QUAL iShares MSCI USA Quality Fac New 0.20% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +156.9% 0.41% +0.20
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.20% +0.20
PTLC Pacer Trendpilot US Large Ca Add +227.5% 0.31% +0.19
HYLS FT Tactical High Yield ETF New 0.18% +0.18
FTHI Fthi/First Trust Exchange-TR Add +108.8% 0.48% +0.18
VEA Vanguard Ftse Developed ETF Add +237.1% 0.28% +0.17
IUSV iShares Core S&P U.S. Value New 0.17% +0.17
KNG FT Vest S&P 500 DVD Arst TRG Add +70.3% 0.63% +0.17
DFSD Dimensional Short Duration New 0.16% +0.16
FYX First Trust Small Cap Core A New 0.16% +0.16
TDVI FT Vest Technology Dividend New 0.16% +0.16
DFCF Dimensional Core Fixed Inc. New 0.16% +0.16
IWM iShares Russell 2000 ETF New 0.15% +0.15
FNX First Trust Mid Cap Core Alp New 0.15% +0.15
XJUL FT Vest US Equity Enhance & New 0.14% +0.14
RDVY First Trust Rising Dividend Add +28.5% 4.78% +0.14
EMB iShares JP Morgan Usd Emergi New 0.13% +0.13
RSPN Invesco S&P 500 Equal Weight New 0.12% +0.12
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
BLOK Amplify Blockchain Tech ETF New 0.11% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
FTQI First Trust Nasdaq Buywrite New 0.11% +0.11
BABA Alibaba Group Holding-SP ADR New 0.10% +0.10
PH Parker Hannifin Corp. New 0.10% +0.10
FVD First Trust Value Line DVD Add +86.1% 0.27% +0.10
VGT Vanguard Info Tech ETF New 0.09% +0.09
FMB First Trust Managed Municipa Add +89.5% 0.30% +0.09
XLRE SS Real Estate Select Sector New 0.09% +0.09
BKNG Booking Holdings Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 182$269.9MVUG, FIXD, RDVY, FTCS, RDVI
Q2 2024 154$199.9MVUG, FIXD, RDVY, FTCS, RDVI
Q1 2024 149$183.1MVUG, RDVY, FIXD, RDVI, LDSF