Cedrus
Latest statistics and disclosures from Cedrus's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, RDVY, FIXD, RDVI, LDSF, and represent 24.34% of Cedrus's stock portfolio.
- Added to shares of these 10 stocks: FIXD, CALF, RDVI, GFEB, SGOV, LGOV, VOT, DNL, MGV, RDVY.
- Started 10 new stock positions in LGOV, NVO, ISMD, GFEB, SCHG, ACWV, RF, VOT, SGOV, FTHI.
- Reduced shares in these 10 stocks: SCHA, LDSF, ICSH, VOE, GILD, , IWS, , , WEC.
- Sold out of its positions in BUD, BDX, CSCO, GILD, ICSH, NOC, BND, WEC, ZTS, ACN.
- Cedrus was a net buyer of stock by $12M.
- Cedrus has $183M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001992810
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Portfolio Holdings for Cedrus
Cedrus holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 6.6 | $12M | +4% | 35k | 344.21 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.8 | $8.8M | +7% | 157k | 56.17 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.7 | $8.6M | +38% | 196k | 43.60 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.4 | $8.1M | +21% | 329k | 24.48 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 3.9 | $7.2M | -7% | 382k | 18.75 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 3.7 | $6.9M | +9% | 176k | 38.89 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.7 | $6.7M | +9% | 56k | 119.51 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 3.5 | $6.4M | +7% | 91k | 70.68 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $6.1M | +8% | 170k | 35.84 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $5.0M | +5% | 58k | 85.65 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $4.5M | -19% | 92k | 49.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $4.3M | +9% | 17k | 249.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.1M | +7% | 25k | 162.86 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.2 | $4.0M | +66% | 81k | 49.16 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $3.3M | +17% | 32k | 105.03 |
|
| Apple (AAPL) | 1.6 | $3.0M | +3% | 17k | 171.48 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.5 | $2.7M | +10% | 92k | 29.46 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.7M | +10% | 74k | 36.19 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.5 | $2.7M | +9% | 77k | 34.82 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $2.7M | +9% | 10k | 260.73 |
|
| First Tr Morningstar Divid L SHS (FDL) | 1.4 | $2.5M | +10% | 66k | 38.48 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.4 | $2.5M | +10% | 107k | 23.72 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 4.8k | 420.72 |
|
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 1.1 | $2.0M | +12% | 52k | 38.71 |
|
| Amazon (AMZN) | 1.1 | $2.0M | -2% | 11k | 180.38 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.9M | +7% | 109k | 17.32 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | +17% | 1.6k | 903.58 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | -4% | 1.7k | 732.86 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.2M | 25k | 48.25 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | +98% | 7.8k | 148.63 |
|
| Netflix (NFLX) | 0.6 | $1.1M | 1.7k | 607.33 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.6 | $1.1M | +7% | 22k | 47.58 |
|
| Pepsi (PEP) | 0.5 | $1000k | -4% | 5.7k | 175.03 |
|
| Home Depot (HD) | 0.5 | $995k | +2% | 2.6k | 383.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $971k | +18% | 6.4k | 150.93 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $909k | +7% | 13k | 69.77 |
|
| Walt Disney Company (DIS) | 0.5 | $891k | +49% | 7.3k | 122.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $885k | 1.7k | 525.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $880k | +30% | 4.4k | 200.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.5 | $867k | NEW | 25k | 34.44 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $851k | 14k | 59.62 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $844k | -34% | 5.4k | 155.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $844k | NEW | 8.4k | 100.71 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.5 | $837k | -16% | 14k | 61.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $803k | +28% | 14k | 57.62 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $792k | +39% | 15k | 53.71 |
|
| Vanguard World Energy Etf (VDE) | 0.4 | $783k | +6% | 5.9k | 131.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $770k | +7% | 3.0k | 259.92 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.4 | $745k | NEW | 35k | 21.38 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $737k | NEW | 3.1k | 235.79 |
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.4 | $730k | +13% | 55k | 13.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $723k | +8% | 1.7k | 420.52 |
|
| First Tr Exchange-traded Ft Vest Djia (DOGG) | 0.4 | $721k | +15% | 34k | 21.20 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $707k | +2% | 13k | 56.39 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $675k | -31% | 5.4k | 125.33 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $654k | 225.00 | 2906.77 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $652k | -2% | 8.8k | 74.22 |
|
| Chevron Corporation (CVX) | 0.4 | $651k | 4.1k | 157.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $644k | 1.4k | 444.21 |
|
|
| Visa Com Cl A (V) | 0.3 | $615k | +9% | 2.2k | 279.08 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.3 | $591k | +61% | 27k | 22.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $583k | 601.00 | 970.47 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $579k | -2% | 842.00 | 687.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $576k | +22% | 1.2k | 480.86 |
|
| UnitedHealth (UNH) | 0.3 | $573k | -8% | 1.2k | 494.70 |
|
| salesforce (CRM) | 0.3 | $567k | +44% | 1.9k | 301.18 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $558k | 32k | 17.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $531k | -5% | 4.6k | 116.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $518k | 1.1k | 481.57 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $516k | +2% | 1.7k | 300.20 |
|
| Tesla Motors (TSLA) | 0.3 | $508k | -4% | 2.9k | 175.79 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $505k | +43% | 1.1k | 454.87 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $471k | 4.1k | 114.96 |
|
|
| American Electric Power Company (AEP) | 0.3 | $466k | -14% | 5.4k | 86.10 |
|
| Hca Holdings (HCA) | 0.3 | $464k | -2% | 1.4k | 333.53 |
|
| At&t (T) | 0.3 | $464k | -11% | 26k | 17.60 |
|
| Bank of America Corporation (BAC) | 0.3 | $464k | +16% | 12k | 37.92 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $453k | +6% | 4.4k | 102.10 |
|
| Coca-Cola Company (KO) | 0.2 | $432k | -13% | 7.1k | 61.19 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $428k | 8.3k | 51.36 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $420k | 8.3k | 50.60 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $414k | -17% | 4.3k | 96.72 |
|
| Starbucks Corporation (SBUX) | 0.2 | $413k | +10% | 4.5k | 91.39 |
|
| Fifth Third Ban (FITB) | 0.2 | $397k | -17% | 11k | 37.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $389k | -8% | 743.00 | 523.31 |
|
| Williams Companies (WMB) | 0.2 | $385k | -19% | 9.9k | 38.97 |
|
| International Business Machines (IBM) | 0.2 | $382k | -22% | 2.0k | 190.96 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $380k | 15k | 25.69 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $380k | +161% | 6.3k | 60.17 |
|
| Norfolk Southern (NSC) | 0.2 | $372k | 1.5k | 254.87 |
|
|
| Verizon Communications (VZ) | 0.2 | $368k | -20% | 8.8k | 41.96 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $367k | 8.7k | 42.23 |
|
|
| International Paper Company (IP) | 0.2 | $364k | -17% | 9.3k | 39.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $362k | +6% | 718.00 | 504.60 |
|
| Citizens Financial (CFG) | 0.2 | $362k | -16% | 10k | 36.29 |
|
| MetLife (MET) | 0.2 | $361k | -19% | 4.9k | 74.11 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $359k | -22% | 1.8k | 201.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $358k | -5% | 1.3k | 281.95 |
|
| Abbvie (ABBV) | 0.2 | $356k | -17% | 2.0k | 182.10 |
|
| TJX Companies (TJX) | 0.2 | $355k | 3.5k | 101.42 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $353k | -16% | 7.9k | 44.70 |
|
| Entergy Corporation (ETR) | 0.2 | $349k | -18% | 3.3k | 105.68 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $345k | -16% | 2.8k | 124.17 |
|
| Pfizer (PFE) | 0.2 | $344k | +71% | 12k | 27.75 |
|
| Quanta Services (PWR) | 0.2 | $341k | -10% | 1.3k | 259.80 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $341k | NEW | 2.7k | 128.40 |
|
| First Tr Exchange-traded High Incm Strgc (HISF) | 0.2 | $340k | +7% | 7.7k | 44.23 |
|
| Merck & Co (MRK) | 0.2 | $337k | -24% | 2.6k | 131.95 |
|
| Metropcs Communications (TMUS) | 0.2 | $336k | -9% | 2.1k | 163.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $335k | -5% | 1.4k | 247.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $332k | -21% | 5.3k | 62.07 |
|
| EOG Resources (EOG) | 0.2 | $328k | -7% | 2.6k | 127.84 |
|
| Hartford Financial Services (HIG) | 0.2 | $323k | -34% | 3.1k | 103.05 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $313k | +3% | 3.5k | 89.90 |
|
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.2 | $309k | NEW | 14k | 22.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $307k | -11% | 3.6k | 84.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $300k | -17% | 2.9k | 102.28 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $299k | -5% | 515.00 | 581.21 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $291k | 7.5k | 38.91 |
|
|
| Dominion Resources (D) | 0.2 | $291k | -16% | 5.9k | 49.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $291k | -12% | 696.00 | 418.01 |
|
| Roper Industries (ROP) | 0.2 | $284k | -3% | 507.00 | 560.84 |
|
| Sempra Energy (SRE) | 0.2 | $284k | -15% | 4.0k | 71.84 |
|
| Citigroup Com New (C) | 0.2 | $281k | +4% | 4.4k | 63.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $281k | -2% | 1.5k | 191.91 |
|
| FirstEnergy (FE) | 0.1 | $269k | -12% | 7.0k | 38.62 |
|
| Procter & Gamble Company (PG) | 0.1 | $264k | -27% | 1.6k | 162.26 |
|
| Genuine Parts Company (GPC) | 0.1 | $261k | -23% | 1.7k | 154.93 |
|
| Nextera Energy (NEE) | 0.1 | $256k | -7% | 4.0k | 63.91 |
|
| Regions Financial Corporation (RF) | 0.1 | $253k | NEW | 12k | 21.04 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $251k | -41% | 12k | 20.82 |
|
| Sonoco Products Company (SON) | 0.1 | $250k | -18% | 4.3k | 57.84 |
|
| Yum! Brands (YUM) | 0.1 | $249k | 1.8k | 138.70 |
|
|
| Ford Motor Company (F) | 0.1 | $247k | +7% | 19k | 13.28 |
|
| Sprott Com New (SII) | 0.1 | $240k | -13% | 6.5k | 36.96 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $237k | -10% | 2.9k | 80.51 |
|
| Amgen (AMGN) | 0.1 | $231k | +9% | 814.00 | 284.32 |
|
| NiSource (NI) | 0.1 | $229k | +6% | 8.3k | 27.66 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $227k | -10% | 409.00 | 555.79 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $223k | NEW | 2.4k | 92.72 |
|
| Emerson Electric (EMR) | 0.1 | $221k | -38% | 1.9k | 113.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $219k | 4.4k | 50.17 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $219k | -17% | 6.7k | 32.63 |
|
| Eversource Energy (ES) | 0.1 | $218k | -16% | 3.6k | 59.77 |
|
| General Mills (GIS) | 0.1 | $214k | -19% | 3.1k | 69.97 |
|
| Prologis (PLD) | 0.1 | $212k | -17% | 1.6k | 130.22 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $207k | NEW | 2.0k | 105.27 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $203k | NEW | 5.6k | 36.01 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $55k | 30k | 1.84 |
|
Past Filings by Cedrus
SEC 13F filings are viewable for Cedrus going back to 2022
- Cedrus 2024 Q1 filed April 15, 2024
- Cedrus 2023 Q4 filed Jan. 26, 2024
- Cedrus 2023 Q3 filed Jan. 24, 2024
- Cedrus 2023 Q1 filed Jan. 24, 2024
- Cedrus 2023 Q2 filed Jan. 24, 2024
- Cedrus 2022 Q4 filed Jan. 19, 2024
- Cedrus 2022 Q3 filed Jan. 19, 2024
- Cedrus 2021 Q4 filed Jan. 19, 2024
- Cedrus 2022 Q1 filed Jan. 19, 2024
- Cedrus 2022 Q2 filed Jan. 19, 2024