Cedrus LLC
CIK 1992810 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- VUG5.67%
- FIXD5.58%
- RDVY4.78%
- FTCS4.07%
- RDVI3.68%
- LDSF3.64%
- MGV3.02%
- DNL2.97%
- IMCG2.80%
- SPDW2.75%
Share classes counted separately38.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight increased · +1.42 pp0.60% → 2.02%Shares +71.04K (+352.85%)
- VOOWeight increased · +1.24 pp0.35% → 1.59%Shares +6.71K (+476.28%)
- VUGWeight decreased · -1.21 pp6.88% → 5.67%Shares +3.05K (+8.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.29M | 5.67% | 39.83K shares | 6.88% → 5.67%-1.21 pp +3.05K (+8.29%) | Added | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $15.07M | 5.58% | 333.07K shares | 5.23% → 5.58%+0.35 pp +90.36K (+37.23%) | Added | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $12.90M | 4.78% | 217.79K shares | 4.64% → 4.78%+0.14 pp +48.35K (+28.54%) | Added | ↗▾ |
| 04 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $10.99M | 4.07% | 121.07K shares | 4.47% → 4.07%-0.40 pp +14.76K (+13.88%) | Added | ↗▾ |
| 05 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $9.94M | 3.68% | 403.56K shares | 4.40% → 3.68%-0.72 pp +27.09K (+7.19%) | Added | ↗▾ |
| 06 | LDSFFIRST TR LOW DURATION ST-ETFLOW DUR STRTGC View history and evidence | $9.81M | 3.64% | 512.08K shares | 4.17% → 3.64%-0.53 pp +65.68K (+14.71%) | Added | ↗▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $8.16M | 3.02% | 63.60K shares | 3.49% → 3.02%-0.47 pp +4.75K (+8.07%) | Added | ↗▾ |
| 08 | DNLWISDMTREE GB EX-US QL GR-USDGLB US QTLY DIV View history and evidence | $8.01M | 2.97% | 203.24K shares | 3.62% → 2.97%-0.65 pp +18.07K (+9.76%) | Added | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $7.55M | 2.80% | 103.51K shares | 3.24% → 2.80%-0.44 pp +7.98K (+8.36%) | Added | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $7.41M | 2.75% | 197.31K shares | 3.13% → 2.75%-0.38 pp +19.07K (+10.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CINF CINCINNATI FINANCIAL CORP | Non-derivative | -2,628 | -$310.37K | SEC filing ↗ | SEC filing ↗ |
| SPHQ INVESCO S&P 500 QUALITY ETF | Non-derivative | -4,739 | -$301.12K | SEC filing ↗ | SEC filing ↗ |
| USB US BANCORP | Non-derivative | -7,458 | -$296.08K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992810 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269870421
}Research all 182 reported holdings.
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