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Disclosed positions
Cedrus LLC: source evidence dated 2024-10-19T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $15,293,205
- Reported amount
- 39,833
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085146-24-005005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,293,205 | 39,833 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | TCW OPPORTUNIS | $15,068,080 | 333,069 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVY | RISNG DIVD ACHIV | $12,895,552 | 217,793 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $10,993,233 | 121,070 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $9,943,630 | 403,556 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | LDSF | LOW DUR STRTGC | $9,811,529 | 512,084 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $8,158,876 | 63,602 | SH | None |
| WISDOMTREE TR | DNL | GLB US QTLY DIV | $8,006,688 | 203,241 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $7,553,030 | 103,508 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $7,411,020 | 197,311 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,106,789 | 26,937 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,458,580 | 91,173 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,133,809 | 46,957 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,992,816 | 28,600 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,692,502 | 91,116 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,281,879 | 8,114 | SH | None |
| APPLE INC | AAPL | COM | $4,253,735 | 18,256 | SH | None |
| PACER FDS TR | CALF | PACER US SMALL | $4,218,535 | 90,682 | SH | None |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $3,629,162 | 87,915 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $3,514,172 | 106,393 | SH | None |
| FIRST TR MORNINGSTAR DIVID L | FDL | SHS | $3,208,423 | 76,482 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $3,128,723 | 91,243 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $2,972,237 | 164,212 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,811,765 | 6,534 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,646,464 | 21,792 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $2,530,330 | 69,552 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | EM SML CP ALPH | $2,529,462 | 61,574 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,397,830 | 48,529 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,274,784 | 8,508 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $2,223,537 | 99,265 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,200,744 | 11,811 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,112,850 | 4,328 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,976,587 | 6,980 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $1,713,239 | 31,447 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,689,767 | 12,810 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $1,542,744 | 28,055 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $1,471,470 | 28,824 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,412,662 | 1,593 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,410,740 | 12,034 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $1,347,890 | 45,095 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTHI | BUYWRIT INCM ETF | $1,285,861 | 55,858 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $1,285,389 | 12,762 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $1,267,522 | 17,411 | SH | None |
| NETFLIX INC | NFLX | COM | $1,263,210 | 1,781 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,238,244 | 14,785 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,234,085 | 21,496 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,224,330 | 7,382 | SH | None |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | $1,118,976 | 18,892 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,116,614 | 21,843 | SH | None |
| HOME DEPOT INC | HD | COM | $1,085,936 | 2,680 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.