Cedrus

Cedrus as of Dec. 31, 2021

Portfolio Holdings for Cedrus

Cedrus holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.2 $5.4M 105k 51.79
Vanguard Index Fds Growth Etf (VUG) 5.2 $5.4M 17k 320.91
Ishares Tr Russell 2000 Etf (IWM) 3.7 $3.9M 18k 222.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.3 $3.4M 41k 84.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $2.8M 77k 36.48
Apple (AAPL) 2.6 $2.7M 15k 177.58
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.5M 5.2k 476.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.2M 4.5k 474.96
Microsoft Corporation (MSFT) 2.1 $2.1M 6.4k 336.32
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $2.1M 20k 107.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $2.0M 27k 73.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $2.0M 37k 53.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $2.0M 34k 56.98
Amazon (AMZN) 1.3 $1.4M 405.00 3334.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.3M 13k 102.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.3M 8.6k 150.33
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.3M 4.9k 260.76
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $1.3M 13k 94.67
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.1 $1.2M 30k 40.31
Ishares Tr Micro-cap Etf (IWC) 1.1 $1.2M 8.4k 139.74
Netflix (NFLX) 1.0 $1.1M 1.8k 602.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.0M 25k 41.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.0M 51k 20.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.0M 21k 49.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $912k 18k 52.17
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $896k 8.1k 110.29
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.9 $887k 18k 50.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $863k 32k 26.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $861k 23k 36.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $852k 4.7k 182.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $830k 10k 82.70
Ishares Tr Core Total Usd (IUSB) 0.8 $814k 15k 52.93
Ishares Tr Eafe Value Etf (EFV) 0.8 $785k 16k 50.39
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $769k 30k 25.38
UnitedHealth (UNH) 0.7 $749k 1.5k 502.35
Costco Wholesale Corporation (COST) 0.7 $742k 1.3k 567.70
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $730k 23k 31.17
Ishares Tr Core Msci Eafe (IEFA) 0.7 $726k 9.7k 74.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $692k 239.00 2897.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $677k 1.7k 397.86
Ishares Esg Awr Msci Em (ESGE) 0.7 $675k 17k 39.75
Vanguard Index Fds Value Etf (VTV) 0.6 $662k 4.5k 147.11
Pepsi (PEP) 0.6 $652k 3.8k 173.73
Bank of New York Mellon Corporation (BK) 0.6 $636k 11k 58.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $608k 12k 51.81
Home Depot (HD) 0.6 $605k 1.5k 415.01
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $602k 5.3k 114.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $579k 6.8k 84.75
Ishares Tr Msci Usa Value (VLUE) 0.5 $554k 5.1k 109.47
Visa Com Cl A (V) 0.5 $541k 2.5k 216.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $534k 9.9k 53.88
Bank of America Corporation (BAC) 0.5 $499k 11k 44.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $496k 4.4k 113.82
Adobe Systems Incorporated (ADBE) 0.5 $490k 864.00 567.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $471k 20k 24.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $470k 7.9k 59.80
Ishares Msci Em Asia Etf (EEMA) 0.4 $465k 5.7k 82.03
Mastercard Incorporated Cl A (MA) 0.4 $461k 1.3k 359.32
Chipotle Mexican Grill (CMG) 0.4 $460k 263.00 1748.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $458k 1.6k 283.08
Chevron Corporation (CVX) 0.4 $456k 3.9k 117.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $455k 5.8k 78.68
Ishares Tr Global Tech Etf (IXN) 0.4 $452k 7.0k 64.39
Prologis (PLD) 0.4 $450k 2.7k 168.36
Norfolk Southern (NSC) 0.4 $443k 1.5k 297.71
Ishares Tr National Mun Etf (MUB) 0.4 $441k 3.8k 116.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $441k 1.1k 414.55
Walt Disney Company (DIS) 0.4 $429k 2.8k 154.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $427k 1.4k 299.00
Pfizer (PFE) 0.4 $424k 7.2k 59.05
Qualcomm (QCOM) 0.4 $422k 2.3k 182.87
Blackstone Group Inc Com Cl A (BX) 0.4 $412k 3.2k 129.39
Starbucks Corporation (SBUX) 0.4 $410k 3.5k 116.97
Nxp Semiconductors N V (NXPI) 0.4 $400k 1.8k 227.78
JPMorgan Chase & Co. (JPM) 0.4 $392k 2.5k 158.35
Zoetis Cl A (ZTS) 0.4 $390k 1.6k 244.03
Coca-Cola Company (KO) 0.4 $389k 6.6k 59.21
Cintas Corporation (CTAS) 0.4 $386k 871.00 443.17
First Tr Value Line Divid In SHS (FVD) 0.4 $386k 9.0k 43.04
Thermo Fisher Scientific (TMO) 0.4 $384k 575.00 667.24
Edwards Lifesciences (EW) 0.4 $379k 2.9k 129.55
Mid-America Apartment (MAA) 0.4 $370k 1.6k 229.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $370k 7.2k 51.06
Ishares Msci Gbl Min Vol (ACWV) 0.3 $361k 3.3k 108.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $354k 7.2k 48.85
Aon Shs Cl A (AON) 0.3 $351k 1.2k 300.56
McDonald's Corporation (MCD) 0.3 $349k 1.3k 268.07
Applied Materials (AMAT) 0.3 $346k 2.2k 157.36
Procter & Gamble Company (PG) 0.3 $346k 2.1k 163.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $342k 2.6k 132.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $342k 1.4k 241.44
Verizon Communications (VZ) 0.3 $341k 6.6k 51.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $336k 770.00 436.57
Asml Holding N V N Y Registry Shs (ASML) 0.3 $334k 420.00 796.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $319k 3.8k 83.67
Hca Holdings (HCA) 0.3 $310k 1.2k 256.92
Wal-Mart Stores (WMT) 0.3 $301k 2.1k 144.75
Ally Financial (ALLY) 0.3 $296k 6.2k 47.61
Meta Platforms Cl A (META) 0.3 $295k 877.00 336.35
American Electric Power Company (AEP) 0.3 $293k 3.3k 88.97
Hartford Financial Services (HIG) 0.3 $292k 4.2k 69.04
Paychex (PAYX) 0.3 $291k 2.1k 136.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $289k 100.00 2893.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $284k 3.5k 80.90
Fifth Third Ban (FITB) 0.3 $282k 6.5k 43.55
MetLife (MET) 0.3 $281k 4.5k 62.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $280k 3.2k 87.01
Cisco Systems (CSCO) 0.3 $279k 4.4k 63.37
Comcast Corp Cl A (CMCSA) 0.3 $277k 5.5k 50.33
Key (KEY) 0.3 $276k 12k 23.13
Cme (CME) 0.3 $274k 1.2k 228.46
Charles River Laboratories (CRL) 0.3 $274k 726.00 376.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $272k 2.6k 102.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $271k 4.1k 65.85
Trane Technologies SHS (TT) 0.3 $269k 1.3k 202.03
Transunion (TRU) 0.3 $261k 2.2k 118.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $259k 4.3k 60.08
NVIDIA Corporation (NVDA) 0.2 $258k 877.00 294.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $256k 3.8k 67.97
Metropcs Communications (TMUS) 0.2 $255k 2.2k 115.98
Sherwin-Williams Company (SHW) 0.2 $247k 702.00 352.16
Ishares Tr U.s. Energy Etf (IYE) 0.2 $246k 8.2k 30.10
Eversource Energy (ES) 0.2 $246k 2.7k 90.98
Exxon Mobil Corporation (XOM) 0.2 $245k 4.0k 61.21
Nextera Energy (NEE) 0.2 $244k 2.6k 93.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $243k 2.6k 92.33
ConocoPhillips (COP) 0.2 $243k 3.4k 72.18
Roper Industries (ROP) 0.2 $239k 486.00 491.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $239k 1.5k 156.63
Merck & Co (MRK) 0.2 $239k 3.1k 76.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $238k 4.8k 49.46
Danaher Corporation (DHR) 0.2 $236k 718.00 329.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $232k 2.2k 106.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $231k 1.9k 120.25
Emerson Electric (EMR) 0.2 $230k 2.5k 92.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $228k 3.1k 74.18
Crown Castle Intl (CCI) 0.2 $226k 1.1k 208.74
Duke Energy Corp Com New (DUK) 0.2 $224k 2.1k 104.90
Cincinnati Financial Corporation (CINF) 0.2 $222k 1.9k 113.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $217k 1.2k 178.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $217k 1.2k 181.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $216k 3.5k 62.43
Marathon Petroleum Corp (MPC) 0.2 $214k 3.4k 63.99
Citizens Financial (CFG) 0.2 $213k 4.5k 47.25
At&t (T) 0.2 $213k 8.7k 24.60
Ares Capital Corporation (ARCC) 0.2 $213k 10k 21.19
Dominion Resources (D) 0.2 $206k 2.6k 78.56
S&p Global (SPGI) 0.2 $204k 432.00 471.93
American Water Works (AWK) 0.2 $203k 1.1k 188.86
Arthur J. Gallagher & Co. (AJG) 0.2 $202k 1.2k 169.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $202k 2.8k 72.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $202k 4.8k 42.05
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $201k 5.1k 39.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $201k 1.7k 115.64
Starboard Invt Tr Ai Quality Growt 0.2 $183k 11k 17.13