Cedrus LLC

13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $124,232,517 across 150 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2024-01-19. Its ten largest share positions make up 40.45% of the portfolio.

Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000336

Period: 2022-12-31
Reported value: $124M
Holdings: 150
Top 10 weight: 40.45%
New: 24
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+38,717	$1.7M
VUGadded	+4,759	$1.01M
FPEadded	+45,905	$771K
RDVYadded	+17,217	$756K
VYMnew	+5,454	$590K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMexited	-16,616	-$2.74M
LDSFreduced	-79,812	-$1.47M
HYLSreduced	-16,445	-$640K
XLREreduced	-12,356	-$456K
HISFreduced	-7,280	-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-24-000336, largest first. % of portfolio is the value over $124,232,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	209,737	$9.21M	7.41%	+17,217	Timeline
VUGVANGUARD INDEX FDS	37,080	$7.9M	6.36%	+4,759	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	411,833	$7.59M	6.11%	-79,812	Timeline
MGVVANGUARD WORLD FD	49,876	$5.13M	4.13%	+4,319	Timeline
DNLWISDOMTREE TR	120,677	$3.89M	3.13%	+11,651	Timeline
SPDWSPDR INDEX SHS FDS	126,494	$3.76M	3.02%	+10,642	Timeline
IMCGISHARES TR	66,642	$3.59M	2.89%	+6,154	Timeline
SCHASCHWAB STRATEGIC TR	84,706	$3.43M	2.76%	+8,882	Timeline
VBRVANGUARD INDEX FDS	18,580	$2.95M	2.38%	+1,765	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,271	$2.79M	2.25%	-2,148	Timeline
VTVVANGUARD INDEX FDS	18,833	$2.64M	2.13%	+1,238	Timeline
VOVANGUARD INDEX FDS	11,814	$2.41M	1.94%	+1,130	Timeline
SPEMSPDR INDEX SHS FDS	69,445	$2.29M	1.84%	+6,414	Timeline
AAPLAPPLE INC	17,516	$2.28M	1.83%	+129	Timeline
XSOEWISDOMTREE TR	84,341	$2.25M	1.81%	+8,710	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	43,432	$1.91M	1.54%	+38,717	Timeline
VBKVANGUARD INDEX FDS	9,150	$1.83M	1.48%	+538	Timeline
ICSHISHARES TR	35,006	$1.75M	1.41%	+944	Timeline
MSFTMICROSOFT CORP	6,873	$1.65M	1.33%	+65	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	41,899	$1.63M	1.31%	-16,445	Timeline
VOEVANGUARD INDEX FDS	11,702	$1.58M	1.27%	-270	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,273	$1.25M	1.01%	-6	Timeline
FTLSFIRST TR EXCH TRADED FD III	22,376	$1.09M	0.88%	-1,710	Timeline
FPEFIRST TR EXCH TRADED FD III	63,181	$1.06M	0.85%	+45,905	Timeline
IWSISHARES TR	9,656	$1.02M	0.82%	+995	Timeline
AMZNAMAZON COM INC	11,254	$945K	0.76%	+811	Timeline
FMBFIRST TR EXCH TRADED FD III	17,712	$888K	0.71%	-5,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,871	$854K	0.69%	+39	Timeline
XLRESELECT SECTOR SPDR TR	22,296	$823K	0.66%	-12,356	Timeline
CVXCHEVRON CORPORATION	4,539	$815K	0.66%	+322	Timeline
UNHUNITEDHEALTH GROUP INC	1,492	$791K	0.64%	-63	Timeline
HDHOME DEPOT INC	2,353	$743K	0.6%	+18	Timeline
PEPPEPSICO INC	4,033	$729K	0.59%	-44	Timeline
ESGUISHARES TR	8,109	$687K	0.55%	+2,902	Timeline
IVVISHARES TR	1,704	$655K	0.53%	-37	Timeline
VVISA INC	3,014	$626K	0.5%	+98	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,565	$611K	0.49%	+5,454	Timeline
HYGISHARES TR	8,142	$599K	0.48%	+2,733	Timeline
IEFAISHARES TR	9,700	$598K	0.48%	+1,891	Timeline
XOMEXXON MOBIL CORP	5,357	$591K	0.48%	+1,038	Timeline
VYMVANGUARD WHITEHALL FDS	5,454	$590K	0.48%	new	Timeline
MAMASTERCARD INCORPORATED	1,617	$562K	0.45%	+27	Timeline
AEPAMERICAN ELEC PWR CO INC	5,917	$562K	0.45%	+1,481	Timeline
BACBANK OF AMER CORP	16,963	$562K	0.45%	-49	Timeline
QQQINVESCO QQQ TR	2,029	$540K	0.44%	+414	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,726	$533K	0.43%	+37	Timeline
MRKMERCK & CO INC	4,771	$529K	0.43%	+774	Timeline
NFLXNETFLIX INC.	1,774	$523K	0.42%	-14	Timeline
GOOGLALPHABET INC	5,902	$521K	0.42%	+104	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,703	$517K	0.42%	+4,443	Timeline
MPCMARATHON PETE CORP	4,329	$504K	0.41%	+192	Timeline
BNYBANK OF NY MELLON CORP	10,978	$500K	0.4%	0	Timeline
METMETLIFE INC	6,813	$493K	0.4%	+1,155	Timeline
BNDVANGUARD BD INDEX FDS	6,860	$493K	0.4%	-96	Timeline
DUKDUKE ENERGY CORP NEW	4,691	$483K	0.39%	+811	Timeline
KOCOCA COLA CO	7,551	$480K	0.39%	+963	Timeline
CTASCINTAS CORP	1,061	$479K	0.39%	-16	Timeline
SBUXSTARBUCKS CORP	4,645	$461K	0.37%	+370	Timeline
JPMJPMORGAN CHASE & CO	3,426	$459K	0.37%	+52	Timeline
LMTLOCKHEED MARTIN CORP	930	$452K	0.36%	+178	Timeline
MUBISHARES TR	4,066	$429K	0.35%	+62	Timeline
GILDGILEAD SCIENCES INC	4,941	$424K	0.34%	+220	Timeline
TAT&T INC	22,399	$412K	0.33%	+5,403	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,332	$411K	0.33%	-7,280	Timeline
MCDMCDONALDS CORP	1,556	$410K	0.33%	+106	Timeline
PFEPFIZER INC	7,997	$410K	0.33%	+1,158	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	720	$396K	0.32%	-14	Timeline
KEYKEYCORP	22,675	$395K	0.32%	+4,194	Timeline
TMUST-MOBILE US INC	2,819	$395K	0.32%	+26	Timeline
VZVERIZON COMMUNICATIONS INC	9,862	$389K	0.31%	+1,420	Timeline
PGPROCTER & GAMBLE CO	2,494	$378K	0.3%	+349	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,671	$376K	0.3%	+982	Timeline
DDOMINION ENERGY INC	6,078	$373K	0.3%	+2,215	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,912	$372K	0.3%	+705	Timeline
DHRDANAHER CORP DEL	1,397	$371K	0.3%	+34	Timeline
DISDISNEY WALT CO	4,255	$370K	0.3%	-143	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,394	$369K	0.3%	+1,443	Timeline
NSCNORFOLK SOUTHN CORP	1,487	$366K	0.29%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	264	$366K	0.29%	+2	Timeline
EMREMERSON ELEC CO	3,783	$363K	0.29%	+717	Timeline
CFGCITIZENS FINL GROUP INC	9,184	$362K	0.29%	+2,034	Timeline
HCAHCA HEALTHCARE INC	1,491	$358K	0.29%	+4	Timeline
COPCONOCOPHILLIPS	3,003	$354K	0.29%	-201	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,865	$354K	0.28%	-800	Timeline
WMBWILLIAMS COS INC	10,745	$354K	0.28%	+3,214	Timeline
ADBEADOBE INC	1,007	$339K	0.27%	-6	Timeline
TJXTJX COS INC NEW	4,232	$337K	0.27%	+35	Timeline
ETRENTERGY CORP NEW	2,966	$334K	0.27%	+505	Timeline
VTIVANGUARD INDEX FDS	1,732	$331K	0.27%	+132	Timeline
NNNNNN REIT INC	7,165	$328K	0.26%	+1,872	Timeline
ACNACCENTURE PLC IRELAND	1,217	$325K	0.26%	+24	Timeline
GPCGENUINE PARTS CO	1,867	$324K	0.26%	new	Timeline
ESEVERSOURCE ENERGY	3,863	$324K	0.26%	+941	Timeline
WMTWALMART INC	2,281	$323K	0.26%	+35	Timeline
FNCLFIDELITY COVINGTON TRUST	6,640	$318K	0.26%	-128	Timeline
ACWVISHARES INC	3,300	$314K	0.25%	-73	Timeline
GISGENERAL MILLS INC	3,728	$313K	0.25%	+825	Timeline
TTTRANE TECHNOLOGIES PLC	1,855	$312K	0.25%	+135	Timeline
FITBFIFTH THIRD BANCORP	9,406	$309K	0.25%	+1,367	Timeline
ARCCARES CAPITAL CORP	16,557	$306K	0.25%	+2,405	Timeline
SCHGSCHWAB STRATEGIC TR	5,234	$291K	0.23%	new	Timeline
CSCOCISCO SYS INC	6,072	$289K	0.23%	+867	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,450	$288K	0.23%	new	Timeline
ASMLASML HLDG NV	526	$287K	0.23%	+21	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,680	$281K	0.23%	+47	Timeline
SCHXSCHWAB STRATEGIC TR	6,215	$281K	0.23%	+247	Timeline
CINFCINCINNATI FINL CORP	2,739	$280K	0.23%	+214	Timeline
SRESEMPRA	1,806	$279K	0.22%	+141	Timeline
EOGEOG RES INC	2,146	$278K	0.22%	+196	Timeline
PLDPROLOGIS INC.	2,461	$277K	0.22%	+239	Timeline
SONSONOCO PRODS CO	4,452	$270K	0.22%	+841	Timeline
HYMBSPDR SERIES TRUST	5,480	$268K	0.22%	-766	Timeline
BXBLACKSTONE INC	3,544	$263K	0.21%	+48	Timeline
NEENEXTERA ENERGY INC	3,122	$261K	0.21%	+127	Timeline
EMBISHARES TR	3,077	$260K	0.21%	new	Timeline
USBUS BANCORP	5,959	$260K	0.21%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,126	$260K	0.21%	new	Timeline
ROPROPER TECHNOLOGIES INC	597	$258K	0.21%	+14	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,563	$256K	0.21%	new	Timeline
NOCNORTHROP GRUMMAN CORP	467	$255K	0.21%	-15	Timeline
FHNFIRST HORIZON CORPORATION	10,392	$255K	0.2%	-85	Timeline
VDEVANGUARD WORLD FD	2,095	$254K	0.2%	-13	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,299	$252K	0.2%	+779	Timeline
SIISPROTT INC	7,500	$250K	0.2%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,432	$249K	0.2%	new	Timeline
CMECME GROUP INC	1,480	$249K	0.2%	+4	Timeline
BCEBCE INC	5,637	$248K	0.2%	new	Timeline
IPINTERNATIONAL PAPER CO	7,041	$244K	0.2%	new	Timeline
IJHISHARES TR	970	$235K	0.19%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,905	$233K	0.19%	-96	Timeline
CMCSACOMCAST CORP NEW	6,644	$232K	0.19%	new	Timeline
AVANGRID INCAVANGRID INC	5,338	$229K	0.18%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,836	$228K	0.18%	new
BIBLNORTHERN LTS FD TR IV	7,452	$223K	0.18%	+14	Timeline
TSLATESLA INC	1,793	$221K	0.18%	-31	Timeline
VOOVANGUARD INDEX FDS	625	$220K	0.18%	new	Timeline
FEFIRSTENERGY CORP	5,212	$219K	0.18%	new	Timeline
SHWSHERWIN WILLIAMS CO	899	$213K	0.17%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,044	$213K	0.17%	new	Timeline
IWDISHARES TR	1,403	$213K	0.17%	new	Timeline
IVWISHARES TR	3,636	$213K	0.17%	0	Timeline
ZTSZOETIS INC	1,443	$211K	0.17%	+87	Timeline
MAAMID-AMER APT CMNTYS INC	1,343	$211K	0.17%	0	Timeline
PMPHILIP MORRIS INTL INC	2,082	$211K	0.17%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,794	$208K	0.17%	-196	Timeline
MOALTRIA GROUP INC	4,551	$208K	0.17%	new	Timeline
IJRISHARES TR	2,176	$206K	0.17%	new	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	10,673	$130K	0.1%	-6,133
MVISMICROVISION INC DEL	10,000	$23.5K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	300	$37	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	16,616	$2.74M	shares
GOOGALPHABET INC	2,333	$224K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-000336	base		2024-01-19	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC