CEDRUS LLC

data from 30/09/2024

Capitalization

$ 269.870 M

35.01%

Performance

$ 23.726 M

10.13%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CEDRUS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 VUG VANGUARD INDEX FDS 5.67% 15.293 M $ 39833 2021/12/31 265.941 K $ 1.93 %
2024/09/30 FIXD FIRST TR EXCHNG TRADED FD VI 5.58% 15.068 M $ 333069 2021/12/31 575.210 K $ 5.51 %
2024/09/30 RDVY FIRST TR EXCHANGE-TRADED FD 4.78% 12.896 M $ 217793 2021/12/31 776.026 K $ 8.37 %
2024/09/30 FTCS FIRST TR EXCHANGE-TRADED FD 4.07% 10.993 M $ 121070 2021/12/31 767.587 K $ 8.59 %
2024/09/30 RDVI FIRST TR EXCHANGE-TRADED FD 3.68% 9.944 M $ 403556 2023/06/30 493.177 K $ 5.60 %
2024/09/30 LDSF FIRST TR EXCHNG TRADED FD VI 3.64% 9.812 M $ 512084 2022/06/30 227.667 K $ 2.73 %
2024/09/30 MGV VANGUARD WORLD FD 3.02% 8.159 M $ 63602 2022/06/30 594.983 K $ 8.53 %
2024/09/30 DNL WISDOMTREE TR 2.97% 8.007 M $ 203241 2022/06/30 59.254 K $ 0.82 %
2024/09/30 IMCG ISHARES TR 2.80% 7.553 M $ 103508 2021/12/31 552.140 K $ 8.53 %
2024/09/30 SPDW SPDR INDEX SHS FDS 2.75% 7.411 M $ 197311 2021/12/31 436.688 K $ 6.98 %
2024/09/30 VO VANGUARD INDEX FDS 2.63% 7.107 M $ 26937 2022/06/30 435.872 K $ 9.74 %
2024/09/30 FTSM FIRST TR EXCHANGE-TRADED FD 2.02% 5.459 M $ 91173 2021/12/31 5.234 K $ 0.44 %
2024/09/30 TLH ISHARES TR 1.90% 5.134 M $ 46957 2023/09/30 353.993 K $ 8.35 %
2024/09/30 VTV VANGUARD INDEX FDS 1.85% 4.993 M $ 28600 2021/12/31 406.616 K $ 9.24 %
2024/09/30 SCHA SCHWAB STRATEGIC TR 1.74% 4.693 M $ 91116 2021/12/31 379.238 K $ 9.36 %
2024/09/30 VOO VANGUARD INDEX FDS 1.59% 4.282 M $ 8114 2021/12/31 37.157 K $ 5.28 %
2024/09/30 AAPL APPLE INC 1.58% 4.254 M $ 18256 2021/12/31 284.358 K $ 7.72 %
2024/09/30 CALF PACER FDS TR 1.56% 4.219 M $ 90682 2023/03/31 268.365 K $ 7.32 %
2024/09/30 SPEM SPDR INDEX SHS FDS 1.34% 3.629 M $ 87915 2021/12/31 276.215 K $ 9.40 %
2024/09/30 XSOE WISDOMTREE TR 1.30% 3.514 M $ 106393 2021/12/31 229.377 K $ 7.70 %
2024/09/30 FDL FIRST TR MORNINGSTAR DIVID L 1.19% 3.208 M $ 76482 2023/03/31 286.654 K $ 10.68 %
2024/09/30 DFAC DIMENSIONAL ETF TRUST 1.16% 3.129 M $ 91243 2024/09/30 0.000 $ 0.00 %
2024/09/30 FPE FIRST TR EXCH TRADED FD III 1.10% 2.972 M $ 164212 2021/12/31 95.839 K $ 4.26 %
2024/09/30 MSFT MICROSOFT CORP 1.04% 2.812 M $ 6534 2021/12/31 -138.466 K $ -5.91 %
2024/09/30 NVDA NVIDIA CORPORATION 0.98% 2.646 M $ 21792 2023/03/31 -61.292 K $ -2.32 %
2024/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 0.94% 2.530 M $ 69552 2023/03/31 187.297 K $ 10.01 %
2024/09/30 FEMS FIRST TR EXCH TRD ALPHDX FD 0.94% 2.529 M $ 61574 2023/03/31 51.789 K $ 2.34 %
2024/09/30 LMBS FIRST TR EXCHANGE-TRADED FD 0.89% 2.398 M $ 48529 2023/03/31 35.510 K $ 3.04 %
2024/09/30 VBK VANGUARD INDEX FDS 0.84% 2.275 M $ 8508 2022/06/30 151.940 K $ 7.64 %
2024/09/30 LGOV FIRST TR EXCHANGE-TRADED FD 0.82% 2.224 M $ 99265 2024/03/31 85.485 K $ 7.75 %
2024/09/30 AMZN AMAZON COM INC 0.82% 2.201 M $ 11811 2021/12/31 -120.841 K $ -5.62 %
2024/09/30 QQQ INVESCO QQQ TR 0.78% 2.113 M $ 4328 2021/12/31 9.477 K $ 1.28 %
2024/09/30 VTI VANGUARD INDEX FDS 0.73% 1.977 M $ 6980 2021/12/31 43.244 K $ 5.65 %
2024/09/30 KNG FIRST TR EXCHANGE-TRADED FD 0.63% 1.713 M $ 31447 2023/12/31 82.331 K $ 8.83 %
2024/09/30 IUSG ISHARES TR 0.63% 1.690 M $ 12810 2024/09/30 0.000 $ 0.00 %
2024/09/30 XSVM INVESCO EXCHANGE TRADED FD T 0.57% 1.543 M $ 28055 2024/09/30 0.000 $ 0.00 %
2024/09/30 FSTA FIDELITY COVINGTON TRUST 0.55% 1.471 M $ 28824 2023/03/31 92.543 K $ 8.29 %
2024/09/30 COST COSTCO WHSL CORP NEW 0.52% 1.413 M $ 1593 2021/12/31 68.954 K $ 4.80 %
2024/09/30 XOM EXXON MOBIL CORP 0.52% 1.411 M $ 12034 2021/12/31 24.283 K $ 1.96 %
2024/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.50% 1.348 M $ 45095 2024/06/30 14.760 K $ 3.22 %
2024/09/30 FTHI FIRST TR EXCHANGE-TRADED FD 0.48% 1.286 M $ 55858 2024/03/31 12.842 K $ 2.14 %
2024/09/30 SGOV ISHARES TR 0.48% 1.285 M $ 12762 2024/03/31 4.603 K $ 0.41 %
2024/09/30 FHLC FIDELITY COVINGTON TRUST 0.47% 1.268 M $ 17411 2023/09/30 64.111 K $ 6.59 %
2024/09/30 NFLX NETFLIX INC 0.47% 1.263 M $ 1781 2021/12/31 62.975 K $ 5.28 %
2024/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.46% 1.238 M $ 14785 2023/09/30 12.960 K $ 5.58 %
2024/09/30 IEMG ISHARES INC 0.46% 1.234 M $ 21496 2024/09/30 0.000 $ 0.00 %
2024/09/30 GOOGL ALPHABET INC 0.45% 1.224 M $ 7382 2021/12/31 -108.290 K $ -9.41 %
2024/09/30 CIBR FIRST TR EXCHANGE TRADED FD 0.41% 1.119 M $ 18892 2022/12/31 38.240 K $ 4.29 %
2024/09/30 VTEB VANGUARD MUN BD FDS 0.41% 1.117 M $ 21843 2023/12/31 10.119 K $ 2.37 %
2024/09/30 HD HOME DEPOT INC 0.40% 1.086 M $ 2680 2021/12/31 182.738 K $ 20.05 %
2024/09/30 VOT VANGUARD INDEX FDS 0.40% 1.083 M $ 4449 2024/03/31 52.332 K $ 6.57 %
2024/09/30 UPS UNITED PARCEL SERVICE INC 0.40% 1.075 M $ 7885 2023/12/31 3.079 K $ 0.29 %
2024/09/30 JPM JPMORGAN CHASE & CO. 0.38% 1.034 M $ 4906 2021/12/31 25.778 K $ 2.67 %
2024/09/30 FICS FIRST TR EXCHANGE-TRADED FD 0.38% 1.030 M $ 27469 2024/09/30 0.000 $ 0.00 %
2024/09/30 PEP PEPSICO INC 0.37% 993.211 K $ 5840 2021/12/31 41.979 K $ 4.34 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.35% 947.215 K $ 2058 2021/12/31 99.511 K $ 13.54 %
2024/09/30 EIPX FIRST TR EXCHANGE-TRADED FD 0.34% 925.659 K $ 38282 2024/06/30 25.513 K $ 3.55 %
2024/09/30 GFEB FIRST TR EXCHNG TRADED FD VI 0.34% 919.208 K $ 25170 2024/03/31 26.680 K $ 2.99 %
2024/09/30 IJH ISHARES TR 0.33% 885.075 K $ 14202 2024/09/30 0.000 $ 0.00 %
2024/09/30 VOE VANGUARD INDEX FDS 0.33% 884.124 K $ 5273 2021/12/31 96.905 K $ 12.40 %
2024/09/30 IEFA ISHARES TR 0.32% 875.729 K $ 11220 2021/12/31 46.855 K $ 7.31 %
2024/09/30 CVX CHEVRON CORP NEW 0.31% 839.292 K $ 5699 2021/12/31 -45.010 K $ -5.91 %
2024/09/30 IVV ISHARES TR 0.31% 837.660 K $ 1452 2021/12/31 45.115 K $ 5.19 %
2024/09/30 FTLS FIRST TR EXCH TRADED FD III 0.31% 836.415 K $ 13178 2021/12/31 7.280 K $ 0.81 %
2024/09/30 PTLC PACER FDS TR 0.31% 831.604 K $ 15825 2024/06/30 12.901 K $ 5.37 %
2024/09/30 TSLA TESLA INC 0.30% 815.762 K $ 3118 2022/06/30 146.664 K $ 26.16 %
2024/09/30 FMB FIRST TR EXCHANGE-TRADED FD 0.30% 812.388 K $ 15634 2021/12/31 7.921 K $ 1.88 %
2024/09/30 FIRST TR EXCH TRADED FD III 0.29% 791.882 K $ 35896 2023/12/31 39.823 K $ 6.01 %
2024/09/30 IWS ISHARES TR 0.29% 786.226 K $ 5945 2022/03/31 70.710 K $ 10.54 %
2024/09/30 SCHG SCHWAB STRATEGIC TR 0.29% 781.558 K $ 7502 2024/03/31 18.882 K $ 2.54 %
2024/09/30 VDE VANGUARD WORLD FD 0.29% 776.593 K $ 6341 2022/09/30 -26.437 K $ -3.99 %
2024/09/30 PSP INVESCO EXCHANGE TRADED FD T 0.28% 768.976 K $ 11272 2024/09/30 0.000 $ 0.00 %
2024/09/30 BK BANK NEW YORK MELLON CORP 0.28% 768.399 K $ 10693 2021/12/31 164.735 K $ 19.62 %
2024/09/30 VEA VANGUARD TAX-MANAGED FDS 0.28% 743.099 K $ 14071 2021/12/31 13.982 K $ 6.78 %
2024/09/30 DOGG FIRST TR EXCHANGE-TRADED FD 0.27% 740.197 K $ 35433 2023/12/31 41.665 K $ 6.07 %
2024/09/30 FVD FIRST TR VALUE LINE DIVID IN 0.27% 737.307 K $ 16208 2021/12/31 42.940 K $ 12.10 %
2024/09/30 BITB BITWISE BITCOIN ETF TR 0.27% 733.170 K $ 21196 2024/06/30 2.819 K $ 0.46 %
2024/09/30 DIS DISNEY WALT CO 0.27% 726.607 K $ 7553 2021/12/31 -13.728 K $ -1.86 %
2024/09/30 XSEP FIRST TR EXCHNG TRADED FD VI 0.26% 691.706 K $ 18029 2024/09/30 0.000 $ 0.00 %
2024/09/30 SPY SPDR S&P 500 ETF TR 0.25% 678.277 K $ 1182 2021/12/31 21.968 K $ 5.22 %
2024/09/30 UNH UNITEDHEALTH GROUP INC 0.25% 677.059 K $ 1158 2021/12/31 103.354 K $ 17.68 %
2024/09/30 BAC BANK AMERICA CORP 0.25% 672.302 K $ 16943 2021/12/31 -4.224 K $ -0.83 %
2024/09/30 OMFS INVESCO EXCH TRD SLF IDX FD 0.25% 662.700 K $ 16756 2024/09/30 0.000 $ 0.00 %
2024/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.24% 661.017 K $ 11472 2021/12/31 -48.185 K $ -6.69 %
2024/09/30 TT TRANE TECHNOLOGIES PLC 0.24% 648.790 K $ 1669 2021/12/31 111.632 K $ 20.48 %
2024/09/30 META META PLATFORMS INC 0.23% 623.963 K $ 1090 2024/06/30 47.160 K $ 13.44 %
2024/09/30 V VISA INC 0.23% 620.562 K $ 2257 2021/12/31 25.750 K $ 4.46 %
2024/09/30 WMT WALMART INC 0.23% 619.680 K $ 7674 2021/12/31 97.959 K $ 19.60 %
2024/09/30 SCHD SCHWAB STRATEGIC TR 0.23% 616.965 K $ 7298 2024/09/30 0.000 $ 0.00 %
2024/09/30 AIRR FIRST TR EXCHANGE-TRADED FD 0.22% 603.856 K $ 8087 2024/06/30 50.639 K $ 11.58 %
2024/09/30 MA MASTERCARD INCORPORATED 0.21% 576.265 K $ 1167 2021/12/31 57.707 K $ 12.74 %
2024/09/30 CRM SALESFORCE INC 0.21% 573.696 K $ 2096 2023/12/31 33.932 K $ 6.81 %
2024/09/30 CTAS CINTAS CORP 0.21% 566.582 K $ 2752 2021/12/31 93.556 K $ 18.48 %
2024/09/30 QUAL ISHARES TR 0.20% 548.020 K $ 3056 2024/09/30 0.000 $ 0.00 %
2024/09/30 BUFD FIRST TR EXCHNG TRADED FD VI 0.20% 539.662 K $ 21552 2024/09/30 0.000 $ 0.00 %
2024/09/30 SCHV SCHWAB STRATEGIC TR 0.19% 520.798 K $ 6480 2024/06/30 44.209 K $ 8.99 %
2024/09/30 HYLS FIRST TR EXCHANGE-TRADED FD 0.18% 497.142 K $ 11848 2024/09/30 0.000 $ 0.00 %
2024/09/30 ASML ASML HOLDING N V 0.18% 474.119 K $ 569 2021/12/31 -116.739 K $ -19.58 %
2024/09/30 IUSV ISHARES TR 0.17% 455.829 K $ 4773 2024/09/30 0.000 $ 0.00 %
2024/09/30 LMT LOCKHEED MARTIN CORP 0.17% 450.111 K $ 770 2022/03/31 135.247 K $ 25.29 %