Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 370
- +52 vs. Q1 2021
- Portfolio value
- $346.1M
- +$57.4M (+19.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,063 | $13.8M | 4.0% | +2,050+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,601 | $12.3M | 3.6% | +1,904+7.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,118 | $7.57M | 2.2% | +25,668+34.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,832 | $7.49M | 2.2% | +600+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,878 | $7.16M | 2.1% | +1,210+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,800 | $7.02M | 2.0% | −1,335−6.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133,714 | $5.52M | 1.6% | −13,295−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,507 | $5.18M | 1.5% | −7−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,994 | $4.69M | 1.4% | +2,509+3.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,846 | $4.60M | 1.3% | +2,663+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,681 | $4.44M | 1.3% | −1,684−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,201 | $4.39M | 1.3% | +1,216+8.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,410 | $4.32M | 1.2% | +1,380+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,675 | $3.94M | 1.1% | +925+5.5% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 29,060 | $3.83M | 1.1% | +31+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,340 | $3.83M | 1.1% | +302+2.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,897 | $3.65M | 1.1% | +15,799+20.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 77,391 | $3.31M | 1.0% | +77,391 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 74,653 | $3.19M | 0.9% | +18,453+32.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,182 | $2.89M | 0.8% | +1,056+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,332 | $2.87M | 0.8% | +1,373+15.3% | Added | History |
| CSXCSX Corp | Stock | 86,061 | $2.76M | 0.8% | +651+0.8% | AddedConverted for a 3-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,328 | $2.75M | 0.8% | −4,761−11.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 69,731 | $2.73M | 0.8% | +12,251+21.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 35,064 | $2.62M | 0.8% | +1,384+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,023 | $2.56M | 0.7% | +20+2.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 12,279 | $2.41M | 0.7% | −48−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,616 | $2.39M | 0.7% | +1,016+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,325 | $2.38M | 0.7% | −118−0.8% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 18,588 | $2.37M | 0.7% | −345−1.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,193 | $2.36M | 0.7% | +43,193 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,207 | $2.35M | 0.7% | +416+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,108 | $2.19M | 0.6% | +21,108 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,329 | $2.18M | 0.6% | +4,346+10.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,070 | $2.11M | 0.6% | +190+3.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,964 | $2.05M | 0.6% | −1,378−3.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,660 | $2.02M | 0.6% | −523−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,884 | $1.96M | 0.6% | −485−14.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,060 | $1.93M | 0.6% | −2,146−11.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,489 | $1.90M | 0.5% | −399−2.7% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 15,014 | $1.84M | 0.5% | +91+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 751 | $1.83M | 0.5% | +4+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,705 | $1.77M | 0.5% | −257−1.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,991 | $1.74M | 0.5% | +145+0.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,088 | $1.74M | 0.5% | +200+2.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,578 | $1.67M | 0.5% | +3,577+17.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,999 | $1.67M | 0.5% | +1,237+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,400 | $1.63M | 0.5% | −700−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,777 | $1.61M | 0.5% | +1,379+16.4% | Added | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 42,097 | $1.59M | 0.5% | +3,396+8.8% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 101,964 | $1.57M | 0.5% | +101,964 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,972 | $1.57M | 0.5% | −946−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,467 | $1.53M | 0.4% | +1,183+6.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,482 | $1.50M | 0.4% | +502+7.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,178 | $1.50M | 0.4% | +21,552+465.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,722 | $1.48M | 0.4% | −10.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,887 | $1.48M | 0.4% | +263+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,140 | $1.46M | 0.4% | +4,724+87.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 48,564 | $1.46M | 0.4% | +48,564 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,633 | $1.44M | 0.4% | +2,134+12.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,375 | $1.43M | 0.4% | +987+6.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,954 | $1.42M | 0.4% | −4,955−26.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,099 | $1.42M | 0.4% | +691+4.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,060 | $1.41M | 0.4% | −138−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,567 | $1.41M | 0.4% | +283+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,299 | $1.37M | 0.4% | +3,254+311.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,561 | $1.33M | 0.4% | +3,845+49.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 33,840 | $1.31M | 0.4% | +99+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,863 | $1.30M | 0.4% | +16,670+522.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,721 | $1.30M | 0.4% | +13,721 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,776 | $1.21M | 0.3% | −1,148−8.9% | Reduced | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 44,719 | $1.21M | 0.3% | +7,109+18.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,856 | $1.21M | 0.3% | −2,546−17.7% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 25,407 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,303 | $1.18M | 0.3% | +11,303 | New | – |
| NOCNorthrop Grumman Corp | Stock | 3,198 | $1.16M | 0.3% | +69+2.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,672 | $1.16M | 0.3% | +194+0.5% | Added | – |
| VVisa Inc. | Stock | 4,911 | $1.15M | 0.3% | +315+6.9% | Added | History |
| TFSLTFS Financial CORP | COM | 56,573 | $1.15M | 0.3% | +35+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,041 | $1.14M | 0.3% | +23+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,408 | $1.14M | 0.3% | +31,408 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,137 | $1.13M | 0.3% | +284+10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,725 | $1.13M | 0.3% | +268+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,774 | $1.11M | 0.3% | +139+5.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,741 | $1.10M | 0.3% | −3,498−21.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,745 | $1.09M | 0.3% | +238+1.9% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,124 | $1.04M | 0.3% | +2,393+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,185 | $1.04M | 0.3% | +14,666+94.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 36,578 | $1.02M | 0.3% | −12,032−24.8% | Reduced | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 17,206 | $1.02M | 0.3% | +109+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,205 | $985.0K | 0.3% | −325−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 34,211 | $985.0K | 0.3% | +6,237+22.3% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,157 | $956.0K | 0.3% | +5,800+35.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,895 | $934.0K | 0.3% | −172−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,939 | $932.0K | 0.3% | +1,337+23.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,820 | $926.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,177 | $910.0K | 0.3% | +192+3.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,297 | $896.0K | 0.3% | −148−10.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,303 | $888.0K | 0.3% | −24−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,724 | $880.0K | 0.3% | −151−3.9% | Reduced | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 17,845 | $459.0K | 0.2% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,394 | $414.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,042 | $340.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,284 | $300.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,209 | $289.0K | 0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 5,910 | $263.0K | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,271 | $253.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,480 | $243.0K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,489 | $238.0K | 0.1% | – |
| LINLinde PLC | SHS | 779 | $218.0K | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 5,712 | $202.0K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,246 | $202.0K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,465 | $201.0K | 0.1% | – |