Cedrus LLC

13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $141,702,553 across 148 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 43.48% of the portfolio.

Filed 2024-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000452

Period: 2023-06-30
Reported value: $142M
Holdings: 148
Top 10 weight: 43.48%
New: 5
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LDSFadded	+130,147	$2.4M
FIXDadded	+8,422	$372K
FDLadded	+10,702	$364K
RDVInew	+11,700	$257K
MOATnew	+3,061	$244K

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
VUGreduced	-4,054	-$1.15M
VBRreduced	-3,535	-$585K
HYLSreduced	-12,742	-$505K
MGVreduced	-4,114	-$427K
SCHGexited	-5,454	-$355K

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-24-000452, largest first. % of portfolio is the value over $140,461,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	236,184	$11.1M	7.92%	-3,513		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	572,847	$10.6M	7.52%	+130,147		Timeline
VUGVANGUARD INDEX FDS	35,297	$9.99M	7.11%	-4,054		Timeline
MGVVANGUARD WORLD FD	48,171	$5M	3.56%	-4,114		Timeline
DNLWISDOMTREE TR	134,990	$4.84M	3.44%	-6,618		Timeline
IMCGISHARES TR	73,194	$4.46M	3.18%	-3,265		Timeline
SPDWSPDR INDEX SHS FDS	136,743	$4.45M	3.17%	-7,752		Timeline
SCHASCHWAB STRATEGIC TR	93,727	$4.11M	2.92%	-5,904		Timeline
AAPLAPPLE INC	17,195	$3.34M	2.37%	-611		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	42,850	$3.22M	2.29%	+1,966		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	70,283	$3.1M	2.21%	+8,422		Timeline
VOVANGUARD INDEX FDS	13,493	$2.97M	2.12%	-700		Timeline
VTVVANGUARD INDEX FDS	20,846	$2.96M	2.11%	-517		Timeline
SPEMSPDR INDEX SHS FDS	64,250	$2.21M	1.57%	-6,583		Timeline
XSOEWISDOMTREE TR	78,962	$2.21M	1.57%	-8,009		Timeline
MSFTMICROSOFT CORP	6,357	$2.16M	1.54%	-647		Timeline
VBKVANGUARD INDEX FDS	8,750	$2.01M	1.43%	-979		Timeline
ICSHISHARES TR	34,869	$1.75M	1.25%	-230		Timeline
FPEFIRST TR EXCH TRADED FD III	105,913	$1.69M	1.2%	+10,674		Timeline
VOEVANGUARD INDEX FDS	11,533	$1.6M	1.14%	-219		Timeline
AMZNAMAZON COM INC	11,213	$1.46M	1.04%	-167		Timeline
VBRVANGUARD INDEX FDS	8,427	$1.39M	0.99%	-3,535		Timeline
VYMVANGUARD WHITEHALL FDS	12,636	$1.34M	0.95%	+1,131		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,220	$1.33M	0.95%	+10,702		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,277	$1.3M	0.93%	+4,400		Timeline
FTLSFIRST TR EXCH TRADED FD III	22,279	$1.18M	0.84%	-99		Timeline
PEPPEPSICO INC	6,205	$1.15M	0.82%	+90		Timeline
IWSISHARES TR	9,748	$1.07M	0.76%	-142		Timeline
CALFPACER FDS TR	26,153	$1.06M	0.76%	+4,814		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,968	$1.05M	0.75%	+6,662		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,852	$998K	0.71%	-64		Timeline
IVVISHARES TR	1,986	$885K	0.63%	+205		Timeline
HDHOME DEPOT INC	2,540	$789K	0.56%	-8		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	21,645	$787K	0.56%	+4,073		Timeline
NFLXNETFLIX INC.	1,763	$777K	0.55%	+4		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,334	$766K	0.55%	-12,742		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,141	$721K	0.51%	-3,013		Timeline
UNHUNITEDHEALTH GROUP INC	1,399	$672K	0.48%	-5		Timeline
FMBFIRST TR EXCH TRADED FD III	13,221	$670K	0.48%	-300		Timeline
CVXCHEVRON CORPORATION	4,202	$661K	0.47%	+20		Timeline
IEFAISHARES TR	9,386	$634K	0.45%	-93		Timeline
GOOGLALPHABET INC	5,272	$631K	0.45%	-525		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,839	$627K	0.45%	+30		Timeline
HYGISHARES TR	7,877	$591K	0.42%	-563		Timeline
XOMEXXON MOBIL CORP	5,157	$553K	0.39%	-303		Timeline
AEPAMERICAN ELEC PWR CO INC	6,568	$553K	0.39%	+471		Timeline
VDEVANGUARD WORLD FD	4,846	$547K	0.39%	+444		Timeline
VVISA INC	2,281	$542K	0.39%	-713		Timeline
FNCLFIDELITY COVINGTON TRUST	11,395	$536K	0.38%	+14		Timeline
QQQINVESCO QQQ TR	1,425	$526K		-102	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CTASCINTAS CORP	1,030	$512K	0.36%	-15		Timeline
MAMASTERCARD INCORPORATED	1,297	$510K	0.36%	-272		Timeline
ADBEADOBE INC	1,016	$497K	0.35%	-10		Timeline
JPMJPMORGAN CHASE & CO	3,328	$484K	0.34%	-125		Timeline
BNYBANK OF NY MELLON CORP	10,837	$482K	0.34%	-141		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	225	$481K	0.34%	-4		Timeline
KOCOCA COLA CO	7,852	$473K	0.34%	+274		Timeline
DUKDUKE ENERGY CORP NEW	5,243	$471K	0.33%	+236		Timeline
MRKMERCK & CO INC	4,026	$465K	0.33%	-476		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	988	$438K		-2,256	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HCAHCA HEALTHCARE INC	1,441	$437K	0.31%	-74		Timeline
TSLATESLA INC	1,666	$436K	0.31%	-63		Timeline
SBUXSTARBUCKS CORP	4,379	$434K	0.31%	-38		Timeline
MCDMCDONALDS CORP	1,452	$433K	0.31%	-5		Timeline
ESGUISHARES TR	4,429	$432K	0.31%	-728		Timeline
WMBWILLIAMS COS INC	12,710	$415K	0.3%	+900		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,108	$414K	0.29%	-1,503		Timeline
ASMLASML HLDG NV	567	$411K	0.29%	+55		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,019	$404K	0.29%	+45		Timeline
MUBISHARES TR	3,770	$402K	0.29%	+46		Timeline
TMUST-MOBILE US INC	2,882	$400K	0.28%	-1		Timeline
DISDISNEY WALT CO	4,333	$387K	0.28%	-18		Timeline
XLRESELECT SECTOR SPDR TR	10,137	$382K	0.27%	-5,308		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	8,657	$381K	0.27%	-1,075		Timeline
PGPROCTER & GAMBLE CO	2,495	$379K	0.27%	-87		Timeline
ETRENTERGY CORP NEW	3,871	$377K	0.27%	+64		Timeline
GILDGILEAD SCIENCES INC	4,884	$376K	0.27%	-305		Timeline
TAT&T INC	23,355	$373K	0.27%	-270		Timeline
VTIVANGUARD INDEX FDS	1,688	$372K	0.26%	-322		Timeline
VZVERIZON COMMUNICATIONS INC	9,960	$370K	0.26%	+261		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,121	$369K	0.26%	+187		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	29,297	$368K	0.26%	+4,665		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,850	$368K	0.26%	+148		Timeline
ARCCARES CAPITAL CORP	19,557	$367K	0.26%	+663		Timeline
IPINTERNATIONAL PAPER CO	11,380	$362K	0.26%	+32		Timeline
WMTWALMART INC	2,301	$362K	0.26%	-34		Timeline
EMREMERSON ELEC CO	3,995	$361K	0.26%	-14		Timeline
TTTRANE TECHNOLOGIES PLC	1,880	$360K	0.26%	+103		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	685	$357K	0.25%	-16		Timeline
NVDANVIDIA CORPORATION	837	$354K	0.25%	-251		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,815	$353K	0.25%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	7,763	$353K	0.25%	-178		Timeline
DDOMINION ENERGY INC	6,793	$352K	0.25%	-73		Timeline
ACNACCENTURE PLC IRELAND	1,132	$349K	0.25%	-61		Timeline
TJXTJX COS INC NEW	4,101	$348K	0.25%	-47		Timeline
VOOVANGUARD INDEX FDS	830	$338K	0.24%	+119		Timeline
PWRQUANTA SVCS INC	1,717	$337K	0.24%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,483	$336K	0.24%	0		Timeline
EOGEOG RES INC	2,902	$332K	0.24%	+5		Timeline
ABBVABBVIE INC	2,455	$331K	0.24%	+25		Timeline
GPCGENUINE PARTS CO	1,949	$330K	0.23%	-7		Timeline
METMETLIFE INC	5,793	$327K	0.23%	-215		Timeline
SHYGISHARES TR	7,845	$325K	0.23%	+580		Timeline
SRESEMPRA	2,211	$322K	0.23%	-7		Timeline
DHRDANAHER CORP DEL	1,340	$322K	0.23%	-55		Timeline
PFEPFIZER INC	8,737	$320K	0.23%	-452		Timeline
NNNNNN REIT INC	7,456	$319K	0.23%	+175		Timeline
FITBFIFTH THIRD BANCORP	11,937	$313K	0.22%	+2,310		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,388	$311K	0.22%	+211		Timeline
CSCOCISCO SYS INC	5,932	$307K	0.22%	-276		Timeline
LMTLOCKHEED MARTIN CORP	664	$306K	0.22%	-39		Timeline
FEFIRSTENERGY CORP	7,723	$300K	0.21%	+580		Timeline
BACBANK OF AMER CORP	10,430	$299K	0.21%	-6,458		Timeline
GISGENERAL MILLS INC	3,900	$299K	0.21%	0		Timeline
CINFCINCINNATI FINL CORP	3,044	$296K	0.21%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,591	$293K	0.21%	+379
ESEVERSOURCE ENERGY	4,055	$288K	0.2%	+106		Timeline
SONSONOCO PRODS CO	4,745	$280K	0.2%	+86		Timeline
ROPROPER TECHNOLOGIES INC	576	$277K	0.2%	-23		Timeline
BCEBCE INC	6,069	$277K		-24	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PLDPROLOGIS INC.	2,247	$276K	0.2%	-131		Timeline
MPCMARATHON PETE CORP	2,320	$271K	0.19%	-161		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,700	$257K	0.18%	new		Timeline
IVWISHARES TR	3,636	$256K	0.18%	0		Timeline
BDXBECTON DICKINSON & CO	965	$255K	0.18%	+2		Timeline
YUMYUM BRANDS INC	1,800	$249K	0.18%	-28		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,463	$247K	0.18%	-1,487		Timeline
BIBLNORTHERN LTS FD TR IV	7,459	$245K	0.17%	+7		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,913	$245K	0.17%	+3		Timeline
MOATVANECK ETF TRUST	3,061	$244K	0.17%	new		Timeline
SIISPROTT INC	7,500	$243K	0.17%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	2,569	$242K	0.17%	0		Timeline
FFORD MTR CO	15,532	$235K	0.17%	+1,048		Timeline
ZTSZOETIS INC	1,338	$230K	0.16%	-78		Timeline
NXPINXP SEMICONDUCTORS N V	1,121	$229K	0.16%	new		Timeline
NEENEXTERA ENERGY INC	3,045	$226K	0.16%	+25		Timeline
HYMBSPDR SERIES TRUST	8,859	$222K	0.16%	0		Timeline
CFGCITIZENS FINL GROUP INC	8,198	$214K	0.15%	-1,350		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	577	$213K	0.15%	new		Timeline
AVANGRID INCAVANGRID INC	5,647	$213K	0.15%	+113
EMBISHARES TR	2,457	$213K	0.15%	-316		Timeline
NOCNORTHROP GRUMMAN CORP	456	$208K	0.15%	-29		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,333	$207K	0.15%	new		Timeline
BNDVANGUARD BD INDEX FDS	2,833	$206K	0.15%	-4,030		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,365	$202K	0.14%	-3,327		Timeline
FHNFIRST HORIZON CORPORATION	15,069	$170K	0.12%	+4,677		Timeline
MVISMICROVISION INC DEL	29,740	$136K	0.1%	+4,740		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	$79	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
SCHGSCHWAB STRATEGIC TR	5,454	$355K	shares
ACWVISHARES INC	3,350	$324K	shares
SCHXSCHWAB STRATEGIC TR	6,292	$304K	shares
CMCSACOMCAST CORP NEW	7,817	$296K	shares
KEYKEYCORP	22,750	$285K	shares
CMECME GROUP INC	1,476	$283K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	10,526	$247K	shares
IJHISHARES TR	977	$245K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,346	$223K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,476	$221K	shares
EFGISHARES TR	2,294	$215K	shares
IWDISHARES TR	1,403	$214K	shares
USBUS BANCORP	5,833	$210K	shares
VOOGVANGUARD ADMIRAL FDS INC	900	$207K	shares

How Q2 2023 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 0001085146-24-000452	base		2024-01-24	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC