Cedrus LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cedrus LLC 13F Holdings
CIK 0001992810 · Littleton, CO
As of Sep 30, 2024, Cedrus LLC reported
182 positions worth $269.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 39,833 |
|
5.3M5.67% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 333,069 |
5.1M | 5.58% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 217,793 |
2.9M | 4.78% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 121,070 |
1.0M | 4.07% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 403,556 | $9.9M | 3.68% |
| FIRST TR EXCHNG TRADED FD VI | LDSF | — | 512,084 | $9.8M | 3.64% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 63,602 | $8.2M | 3.02% |
| WISDOMTREE TR | — | — | 203,241 | $8.0M | 2.97% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 103,508 | $7.6M | 2.80% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 197,311 | $7.4M | 2.75% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 26,937 | $7.1M | 2.63% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 91,173 | $5.5M | 2.02% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 46,957 | $5.1M | 1.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,600 | $5.0M | 1.85% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 91,116 | $4.7M | 1.74% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,114 | $4.3M | 1.59% |
| APPLE INC | AAPL | Technology | 18,256 | $4.3M | 1.58% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 90,682 | $4.2M | 1.56% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 87,915 | $3.6M | 1.34% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 106,393 | $3.5M | 1.30% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 76,482 | $3.2M | 1.19% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 91,243 | $3.1M | 1.16% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 164,212 | $3.0M | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 6,534 | $2.8M | 1.04% |
| NVIDIA CORP | NVDA | Technology | 21,792 | $2.6M | 0.98% |