Cedrus LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Cedrus LLC reported 149 stock positions worth $183.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.8%) and First Trust Smith Opportunis (FIXD, 4.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 64 and reduced 69. The biggest buy was First Trust Smith Opportunis (FIXD, shares +38%) and the biggest sale First TR Low Duration St-ETF (LDSF, shares −8%).
- Most Recent 13F
- Q3 2024
- Location
- Littleton, CO
- CIK
- 0001992810
- Portfolio Value
- $183.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001801 ↗ filed Apr 15, 2024
Holdings Value
Holdings 149 stocks · $183.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 34,900 | $12.0M | Add +4.3% |
| RDVY First Trust Rising Dividend | 4.80% | 156,528 | $8.8M | Add +7.2% |
| FIXD First Trust Smith Opportunis | 4.67% | 196,271 | $8.6M | Add +38.4% |
| RDVI FT Vest Rising Dividend Achi | 4.40% | 329,309 | $8.1M | Add +21.7% |
| LDSF First TR Low Duration St-ETF | 3.91% | 381,770 | $7.2M | Reduce -7.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.74% | 176,216 | $6.9M | Add +9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.67% | 56,199 | $6.7M | Add +9.7% |
| IMCG iShares Morningstar Mid-Cap | 3.49% | 90,451 | $6.4M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.33% | 170,118 | $6.1M | Add +8.4% |
| FTCS First Trust Capital Strength | 2.73% | 58,326 | $5.0M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 2.48% | 92,088 | $4.5M | Reduce -19.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 17,408 | $4.3M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 25,249 | $4.1M | Add +7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.17% | 80,944 | $4.0M | Add +66.4% |
| TLH iShares 10-20 Year Treasury | 1.81% | 31,595 | $3.3M | Add +17.1% |
| AAPL Apple Inc. | 1.62% | 17,328 | $3.0M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.48% | 92,253 | $2.7M | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 1.47% | 74,403 | $2.7M | Add +10.6% |
| SDVY First Trust Smid Cap Rising | 1.47% | 77,168 | $2.7M | Add +10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 10,207 | $2.7M | Add +9.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.38% | 65,817 | $2.5M | Add +10.7% |
| FTGC First Trust Global Tactical | 1.38% | 106,651 | $2.5M | Add +10.1% |
| MSFT Microsoft Corp. | 1.11% | 4,833 | $2.0M | Add +1.4% |
| FEMS First Trust Emerging Markets | 1.09% | 51,669 | $2.0M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.08% | 10,978 | $2.0M | Reduce -2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.03% | 108,709 | $1.9M | Add +7.2% |
| NVDA Nvidia Corp. | 0.79% | 1,608 | $1.5M | Add +17.5% |
| COST Costco Wholesale Corp. | 0.68% | 1,701 | $1.2M | Reduce -4.7% |
| LMBS First Trust Low Duration Opp | 0.67% | 25,367 | $1.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.64% | 7,837 | $1.2M | Add +98.6% |
| NFLX Netflix Inc. | 0.58% | 1,740 | $1.1M | Add +0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.57% | 22,097 | $1.1M | Add +7.7% |
| PEP Pepsico Inc. | 0.55% | 5,712 | $1000K | Reduce -4.2% |
| HD Home Depot Inc. | 0.54% | 2,595 | $995K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,434 | $971K | Add +18.0% |
| FHLC Fidelity MSCI Health Care | 0.50% | 13,021 | $908K | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 7,281 | $891K | Add +49.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,684 | $885K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,394 | $880K | Add +30.4% |
| GFEB FT Vest US Equity Moderate B | 0.47% | 25,170 | $867K | New |
| FTSM First Trust Enh Short Mat FD | 0.46% | 14,273 | $851K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 5,416 | $844K | Reduce -34.5% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 8,380 | $844K | New |
| FTLS First Trust Long/Short Eqty | 0.46% | 13,574 | $837K | Reduce -16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 13,929 | $803K | Add +28.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 14,744 | $792K | Add +39.6% |
| VDE Vanguard Energy ETF | 0.43% | 5,941 | $783K | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,962 | $770K | Add +7.2% |
| LGOV First TR Long Duration O-ETF | 0.41% | 34,832 | $745K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,125 | $737K | New |
| FTRI First Trust Indxx Global Nat | 0.40% | 54,974 | $730K | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,720 | $723K | Add +8.7% |
| DOGG FT Vest Djia Dogs 10 Target | 0.39% | 33,991 | $720K | Add +15.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 12,535 | $707K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 5,385 | $675K | Reduce -31.8% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 225 | $654K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 8,780 | $652K | Reduce -2.5% |
| CVX Chevron Corp. | 0.36% | 4,127 | $651K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,449 | $644K | Reduce -0.5% |
| V Visa Inc. Class A | 0.34% | 2,205 | $615K | Add +9.7% |
| SDVD FT Vest Smid Rising Dividend | 0.32% | 26,863 | $591K | Add +61.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 601 | $583K | Reduce -1.8% |
| CTAS Cintas Corp. | 0.32% | 842 | $578K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,197 | $576K | Add +22.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,159 | $573K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.31% | 1,884 | $567K | Add +44.8% |
| PR Permian Resources Corp. Class A | 0.30% | 31,584 | $558K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 4,565 | $531K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,075 | $518K | Add +1.7% |
| TT Trane Technologies PLC | 0.28% | 1,718 | $516K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.28% | 1,111 | $505K | Add +43.9% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,095 | $471K | Reduce -1.8% |
| AEP American Electric Power | 0.25% | 5,409 | $466K | Reduce -14.4% |
| HCA HCA Healthcare Inc. | 0.25% | 1,392 | $464K | Reduce -2.3% |
| T AT&T Inc. | 0.25% | 26,351 | $464K | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,224 | $464K | Add +16.8% |
| TSLA Tesla Inc. | 0.25% | 2,589 | $455K | Reduce -4.9% |
| FIW First Trust Water ETF | 0.25% | 4,434 | $453K | Add +6.6% |
| KO The Coca-Cola Co. | 0.24% | 7,052 | $432K | Reduce -13.5% |
| FMB First Trust Managed Municipa | 0.23% | 8,323 | $427K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 8,297 | $420K | No change |
| DUK Duke Energy Corp. | 0.23% | 4,283 | $414K | Reduce -17.1% |
| SBUX Starbucks Corp. | 0.23% | 4,517 | $413K | Add +10.7% |
| FITB Fifth Third Bancorp | 0.22% | 10,679 | $397K | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 743 | $389K | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.21% | 9,871 | $385K | Reduce -19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,002 | $382K | Reduce -22.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 14,801 | $380K | No change |
| WMT Walmart Inc. | 0.21% | 6,311 | $380K | Reduce -12.8% |
| NSC Norfolk Southern Corp. | 0.20% | 1,458 | $372K | No change |
| VZ Verizon Communications Inc. | 0.20% | 8,774 | $368K | Reduce -20.8% |
| FVD First Trust Value Line DVD | 0.20% | 8,700 | $367K | Reduce -1.5% |
| IP International Paper Co. | 0.20% | 9,334 | $364K | Reduce -17.4% |
| ADBE Adobe Inc. | 0.20% | 718 | $362K | Add +6.2% |
| CFG Citizens Financial Group | 0.20% | 9,977 | $362K | Reduce -16.8% |
| MET Metlife Inc. | 0.20% | 4,873 | $361K | Reduce -19.8% |
| MPC Marathon Petroleum Corp. | 0.20% | 1,781 | $359K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.20% | 1,270 | $358K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.19% | 1,957 | $356K | Reduce -17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,499 | $355K | Add +0.5% |
Options reported separately and not counted above: TSLA calls ($53).
Portfolio Sells Q4 2023 → Q1 2024
| LDSF First TR Low Duration St-ETF | Reduce -7.9% | 3.91% | −0.93 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.7% | 2.48% | −0.88 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -34.5% | 0.46% | −0.28 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| IWS iShares Russell Mid-Cap Valu | Reduce -31.8% | 0.37% | −0.20 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.25% | −0.17 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.14 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -41.3% | 0.14% | −0.12 |
| FTLS First Trust Long/Short Eqty | Reduce -16.6% | 0.46% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.31% | −0.10 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 0.67% | −0.09 |
| DUK Duke Energy Corp. | Reduce -17.1% | 0.23% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.55% | −0.08 |
| EMR Emerson Electric Co. | Reduce -38.5% | 0.12% | −0.07 |
| AEP American Electric Power | Reduce -14.4% | 0.25% | −0.06 |
| ETR Entergy Corp. | Reduce -18.1% | 0.19% | −0.06 |
| KO The Coca-Cola Co. | Reduce -13.5% | 0.24% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -34.4% | 0.18% | −0.06 |
| USB US Bancorp | Reduce -16.7% | 0.19% | −0.06 |
| SRE Sempra | Reduce -15.3% | 0.15% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -17.1% | 0.22% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -27.1% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -20.8% | 0.20% | −0.06 |
| WMB Williams Cos Inc. | Reduce -19.9% | 0.21% | −0.06 |
| T AT&T Inc. | Reduce -11.3% | 0.25% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.1% | 0.18% | −0.06 |
| IP International Paper Co. | Reduce -17.4% | 0.20% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -22.4% | 0.21% | −0.05 |
| MET Metlife Inc. | Reduce -19.8% | 0.20% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.68% | −0.05 |
| ES Eversource Energy | Reduce -17.0% | 0.12% | −0.05 |
| CFG Citizens Financial Group | Reduce -16.8% | 0.20% | −0.05 |
| PLD Prologis Inc. | Reduce -17.8% | 0.12% | −0.05 |
| D Dominion Energy Inc. | Reduce -16.0% | 0.16% | −0.05 |
| SON Sonoco Products Co. | Reduce -18.1% | 0.14% | −0.05 |
| GPC Genuine Parts Co. | Reduce -23.2% | 0.14% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -17.2% | 0.16% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -17.3% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -24.4% | 0.18% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -9.9% | 0.18% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.0% | 0.16% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Add +38.4% | 4.67% | +0.76 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +66.4% | 2.17% | +0.73 |
| RDVI FT Vest Rising Dividend Achi | Add +21.7% | 4.40% | +0.54 |
| GFEB FT Vest US Equity Moderate B | New | 0.47% | +0.47 |
| SGOV iShares 0-3 Month Treasury B | New | 0.46% | +0.46 |
| LGOV First TR Long Duration O-ETF | New | 0.41% | +0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +17.5% | 0.79% | +0.37 |
| UPS United Parcel Service Class B | Add +98.6% | 0.64% | +0.25 |
| DIS The Walt Disney Co. | Add +49.9% | 0.49% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.7% | 3.67% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.17% | +0.17 |
| RF Regions Financial Corp. | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | Add +7.2% | 4.80% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +30.4% | 0.48% | +0.13 |
| IMCG iShares Morningstar Mid-Cap | Add +7.2% | 3.49% | +0.12 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 6.56% | +0.12 |
| ACWV iShares MSCI Global Min Vol | New | 0.11% | +0.11 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.11% | +0.11 |
| SDVD FT Vest Smid Rising Dividend | Add +61.2% | 0.32% | +0.11 |
| CRM Salesforce Inc. | Add +44.8% | 0.31% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +39.6% | 0.43% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +28.5% | 0.44% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.6% | 2.38% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 2.25% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +10.7% | 1.38% | +0.06 |
| LMT Lockheed Martin Corp. | Add +43.9% | 0.28% | +0.06 |
| PFE Pfizer Inc. | Add +71.5% | 0.19% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +18.0% | 0.53% | +0.06 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +9.5% | 3.74% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.2% | 1.45% | +0.05 |
| NFLX Netflix Inc. | Add +0.1% | 0.58% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +22.3% | 0.31% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.40% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +10.0% | 1.47% | +0.04 |
| PR Permian Resources Corp. Class A | Add +0.3% | 0.30% | +0.04 |
| FTGC First Trust Global Tactical | Add +10.1% | 1.38% | +0.04 |
| BAC Bank of America Corp. | Add +16.8% | 0.25% | +0.04 |
| TT Trane Technologies PLC | Add +2.9% | 0.28% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.4% | 3.33% | +0.03 |
| VDE Vanguard Energy ETF | Add +6.8% | 0.43% | +0.02 |
| C Citigroup Inc. | Add +4.4% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 0.42% | +0.01 |
| V Visa Inc. Class A | Add +9.7% | 0.34% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +7.5% | 0.50% | +0.01 |
| FTRI First Trust Indxx Global Nat | Add +13.8% | 0.40% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +7.7% | 0.57% | +0.01 |
| F Ford Motor Co. | Add +7.2% | 0.13% | +0.00 |