AI Portfolio Summary
In 2024 Q3, CEDRUS LLC maintained a portfolio of 192 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.3%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 5.6%.
Total Positions
192
Quarter
2024 Q3
Top Holding
VUG (5.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.67% | 6.88% |
#1
Prev: #1
|
6.3 | 3,050 | 8.3% |
P
S
|
39,833 | $15,293,205 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 5.58% | 5.23% |
#2
Prev: #2
|
6.2 | 90,364 | 37.2% |
P
S
|
333,069 | $15,068,080 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.78% | 4.64% |
#3
Prev: #3
|
5.4 | 48,355 | 28.5% |
P
S
|
217,793 | $12,895,552 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.07% | 4.47% |
#4
Prev: #4
|
4.1 | 14,756 | 13.9% |
P
S
|
121,070 | $10,993,233 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.68% | 4.40% |
#5
Prev: #5
|
4.0 | 27,085 | 7.2% |
P
S
|
403,556 | $9,943,630 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LDSF
FIRST TR EXCHNG...
|
ETF | 3.64% | 4.17% |
#6
Prev: #6
|
3.5 | 65,677 | 14.7% |
P
S
|
512,084 | $9,811,529 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.02% | 3.49% |
#7
1
Prev: #8
|
3.2 | 4,751 | 8.1% |
P
S
|
63,602 | $8,158,876 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DNL
WISDOMTREE TR
|
Unknown | 2.97% | 3.62% |
#8
1
Prev: #7
|
3.2 | 18,070 | 9.8% |
P
S
|
203,241 | $8,006,688 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 2.80% | 3.24% |
#9
Prev: #9
|
3.1 | 7,982 | 8.4% |
P
S
|
103,508 | $7,553,030 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.75% | 3.13% |
#10
Prev: #10
|
3.1 | 19,071 | 10.7% |
P
S
|
197,311 | $7,411,020 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.63% | 2.24% |
#11
Prev: #11
|
3.6 | 8,460 | 45.8% |
P
S
|
26,937 | $7,106,789 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.02% | 0.60% |
#12
17
Prev: #29
|
3.8 | 71,040 | 352.9% |
P
S
|
91,173 | $5,458,580 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.90% | 2.12% |
#13
Prev: #13
|
2.8 | 5,699 | 13.8% |
P
S
|
46,957 | $5,133,809 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.85% | 2.20% |
#14
2
Prev: #12
|
1.2 | 1,163 | 4.2% |
P
S
|
28,600 | $4,992,816 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.74% | 2.03% |
#15
1
Prev: #14
|
2.7 | 5,702 | 6.7% |
P
S
|
91,116 | $4,692,502 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 0.35% |
#16
41
Prev: #57
|
3.6 | 6,706 | 476.3% |
P
S
|
8,114 | $4,281,879 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.84% |
#17
2
Prev: #15
|
1.1 | 757 | 4.3% |
P
S
|
18,256 | $4,253,735 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.56% | 1.83% |
#18
2
Prev: #16
|
2.6 | 6,555 | 7.8% |
P
S
|
90,682 | $4,218,535 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.34% | 1.47% |
#19
1
Prev: #18
|
2.5 | 9,888 | 12.7% |
P
S
|
87,915 | $3,629,162 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.30% | 1.49% |
#20
3
Prev: #17
|
2.5 | 9,199 | 9.5% |
P
S
|
106,393 | $3,514,172 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 1.19% | 1.34% |
#21
2
Prev: #19
|
2.5 | 5,703 | 8.1% |
P
S
|
76,482 | $3,208,423 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 | 91,243 | no change |
NEW
|
91,243 | $3,128,723 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.10% | 1.12% |
#23
1
Prev: #22
|
2.9 | 34,699 | 26.8% |
P
S
|
164,212 | $2,972,237 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.17% |
#24
3
Prev: #21
|
2.9 | 1,295 | 24.7% |
P
S
|
6,534 | $2,811,765 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.32% |
#25
5
Prev: #20
|
0.9 | 361 | 1.7% |
P
S
|
21,792 | $2,646,464 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.94% |
#26
Prev: #26
|
2.9 | 13,475 | 24.0% |
P
S
|
69,552 | $2,530,330 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.94% | 1.11% |
#27
4
Prev: #23
|
2.4 | 7,059 | 12.9% |
P
S
|
61,574 | $2,529,462 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.58% |
#28
3
Prev: #31
|
3.4 | 24,207 | 99.5% |
P
S
|
48,529 | $2,397,830 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.84% | 1.00% |
#29
4
Prev: #25
|
2.3 | 553 | 7.0% |
P
S
|
8,508 | $2,274,784 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.55% |
#30
5
Prev: #35
|
3.3 | 46,820 | 89.3% |
P
S
|
99,265 | $2,223,537 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 1.07% |
#31
7
Prev: #24
|
2.3 | 694 | 6.2% |
P
S
|
11,811 | $2,200,744 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.37% |
#32
20
Prev: #52
|
3.3 | 2,787 | 180.9% |
P
S
|
4,328 | $2,112,850 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.38% |
#33
16
Prev: #49
|
3.3 | 4,118 | 143.9% |
P
S
|
6,980 | $1,976,587 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.47% |
#34
6
Prev: #40
|
3.3 | 12,987 | 70.4% |
P
S
|
31,447 | $1,713,239 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.63% | — |
#35
Prev: #—
|
3.8 | 12,810 | no change |
NEW
|
12,810 | $1,689,767 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.57% | — |
#36
Prev: #—
|
3.7 | 28,055 | no change |
NEW
|
28,055 | $1,542,744 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.55% | 0.56% |
#37
3
Prev: #34
|
2.7 | 5,276 | 22.4% |
P
S
|
28,824 | $1,471,470 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.52% | 0.72% |
#38
11
Prev: #27
|
0.7 | -95 | -5.6% |
P
S
|
1,593 | $1,412,662 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.62% |
#39
11
Prev: #28
|
2.2 | 1,289 | 12.0% |
P
S
|
12,034 | $1,410,740 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.23% |
#40
41
Prev: #81
|
3.2 | 29,224 | 184.1% |
P
S
|
45,095 | $1,347,890 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.30% |
#41
23
Prev: #64
|
3.2 | 29,102 | 108.8% |
P
S
|
55,858 | $1,285,861 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.48% | 0.57% |
#42
9
Prev: #33
|
2.2 | 1,533 | 13.7% |
P
S
|
12,762 | $1,285,389 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.47% | 0.49% |
#43
6
Prev: #37
|
2.7 | 3,227 | 22.8% |
P
S
|
17,411 | $1,267,522 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.47% | 0.60% |
#44
14
Prev: #30
|
0.7 | 15 | 0.8% |
P
S
|
1,781 | $1,263,210 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.46% | 0.12% |
#45
95
Prev: #140
|
3.2 | 11,879 | 408.8% |
P
S
|
14,785 | $1,238,244 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | — |
#46
Prev: #—
|
3.7 | 21,496 | no change |
NEW
|
21,496 | $1,234,085 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.58% |
#47
15
Prev: #32
|
2.2 | 1,064 | 16.8% |
P
S
|
7,382 | $1,224,330 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.45% |
#48
4
Prev: #44
|
2.2 | 3,090 | 19.6% |
P
S
|
18,892 | $1,118,976 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.21% |
#49
38
Prev: #87
|
3.2 | 13,339 | 156.9% |
P
S
|
21,843 | $1,116,614 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.46% |
#50
9
Prev: #41
|
0.7 | 32 | 1.2% |
P
S
|
2,680 | $1,085,936 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 192 holdings