CEDRUS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 108 positions, added to 347, reduced 193 and sold out of 87.
- Q4 2022: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 192,520.
- Q4 2022: Stock FIXD; Country of operation —; Class TCW OPPORTUNIS; Shares before 4,715.
- Q4 2022: Stock MGV; Country of operation —; Class MEGA CAP VAL ETF; Shares before 45,557.
- Q4 2022: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 32,321.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2022 | RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 192,520 | 209,737 | +17,217 | $7,485,204 | $9,211,674 | +$1,726,470 | 2024-01-19 |
|---|
| Q4 2022 | FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 4,715 | 43,432 | +38,717 | $205,315 | $1,907,542 | +$1,702,227 | 2024-01-19 |
|---|
| Q4 2022 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 45,557 | 49,876 | +4,319 | $4,096,056 | $5,129,781 | +$1,033,725 | 2024-01-19 |
|---|
| Q4 2022 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 32,321 | 37,080 | +4,759 | $6,915,243 | $7,902,185 | +$986,942 | 2024-01-19 |
|---|
| Q4 2022 | DNL
WISDOMTREE TR | | GLB US QTLY DIV | 109,026 | 120,677 | +11,651 | $2,997,139 | $3,888,828 | +$891,689 | 2024-01-19 |
|---|
| Q4 2022 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 115,852 | 126,494 | +10,642 | $2,988,996 | $3,755,619 | +$766,623 | 2024-01-19 |
|---|
| Q4 2022 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 75,824 | 84,706 | +8,882 | $2,866,153 | $3,431,480 | +$565,327 | 2024-01-19 |
|---|
| Q4 2022 | IMCG
ISHARES TR | | MRGSTR MD CP GRW | 60,488 | 66,642 | +6,154 | $3,047,395 | $3,590,680 | +$543,285 | 2024-01-19 |
|---|
| Q4 2022 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 16,815 | 18,580 | +1,765 | $2,411,369 | $2,950,536 | +$539,167 | 2024-01-19 |
|---|
| Q4 2022 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 17,595 | 18,833 | +1,238 | $2,172,667 | $2,643,713 | +$471,046 | 2024-01-19 |
|---|
| Q4 2022 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 10,684 | 11,814 | +1,130 | $2,008,441 | $2,407,931 | +$399,490 | 2024-01-19 |
|---|
| Q4 2022 | XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 75,631 | 84,341 | +8,710 | $1,862,056 | $2,250,241 | +$388,185 | 2024-01-19 |
|---|
| Q4 2022 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 63,031 | 69,445 | +6,414 | $1,956,483 | $2,288,935 | +$332,452 | 2024-01-19 |
|---|
| Q4 2022 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 9,111 | 14,565 | +5,454 | $331,276 | $611,293 | +$280,017 | 2024-01-19 |
|---|
| Q4 2022 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 5,207 | 8,109 | +2,902 | $413,488 | $687,238 | +$273,750 | 2024-01-19 |
|---|
| Q4 2022 | FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 4,260 | 8,703 | +4,443 | $252,738 | $517,327 | +$264,589 | 2024-01-19 |
|---|
| Q4 2022 | HYG
ISHARES TR | | IBOXX HI YD ETF | 5,409 | 8,142 | +2,733 | $386,149 | $599,495 | +$213,346 | 2024-01-19 |
|---|
| Q4 2022 | IEFA
ISHARES TR | | CORE MSCI EAFE | 7,809 | 9,700 | +1,891 | $411,300 | $597,908 | +$186,608 | 2024-01-19 |
|---|
| Q4 2022 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 8,661 | 9,656 | +995 | $831,889 | $1,017,163 | +$185,274 | 2024-01-19 |
|---|
| Q4 2022 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 8,612 | 9,150 | +538 | $1,680,480 | $1,834,975 | +$154,495 | 2024-01-19 |
|---|
| Q4 2022 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,615 | 2,029 | +414 | $431,864 | $540,456 | +$108,592 | 2024-01-19 |
|---|
| Q4 2022 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 34,062 | 35,006 | +944 | $1,703,441 | $1,751,700 | +$48,259 | 2024-01-19 |
|---|
| Q4 2022 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,600 | 1,732 | +132 | $287,188 | $331,174 | +$43,986 | 2024-01-19 |
|---|
| Q4 2022 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 5,968 | 6,215 | +247 | $252,745 | $280,607 | +$27,862 | 2024-01-19 |
|---|
| Q4 2022 | MUB
ISHARES TR | | NATIONAL MUN ETF | 4,004 | 4,066 | +62 | $410,730 | $429,044 | +$18,314 | 2024-01-19 |
|---|
| Q4 2022 | BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 7,438 | 7,452 | +14 | $206,330 | $223,117 | +$16,787 | 2024-01-19 |
|---|
| Q4 2022 | FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 9,520 | 10,299 | +779 | $241,237 | $252,223 | +$10,986 | 2024-01-19 |
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