Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 346
- −24 vs. Q2 2021
- Portfolio value
- $333.1M
- −$13.0M (−3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,535 | $13.8M | 4.1% | −3,528−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,195 | $12.1M | 3.6% | −406−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,318 | $7.67M | 2.3% | +3,200+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,872 | $7.56M | 2.3% | +1,040+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,067 | $6.87M | 2.1% | −2,811−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,120 | $6.84M | 2.1% | −680−3.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 145,204 | $6.00M | 1.8% | +11,490+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,484 | $4.88M | 1.5% | −23−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,551 | $4.75M | 1.4% | +2,705+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,741 | $4.42M | 1.3% | +60+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,753 | $4.39M | 1.3% | +2,078+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,483 | $4.37M | 1.3% | −718−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,851 | $4.31M | 1.3% | −143−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,351 | $4.11M | 1.2% | −1,059−3.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,563 | $3.83M | 1.1% | −477−0.7% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 96,945 | $3.80M | 1.1% | +5,048+5.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 85,791 | $3.62M | 1.1% | +8,400+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,054 | $3.46M | 1.0% | +6,608+457.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 24,060 | $3.10M | 0.9% | −5,000−17.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,286 | $2.91M | 0.9% | +104+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,064 | $2.84M | 0.9% | +41+4.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,911 | $2.76M | 0.8% | +7,718+17.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,427 | $2.75M | 0.8% | +99+0.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,056 | $2.75M | 0.8% | +1,992+5.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 62,955 | $2.68M | 0.8% | −11,698−15.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,785 | $2.58M | 0.8% | +460+3.0% | Added | History |
| CSXCSX Corp | Stock | 86,258 | $2.56M | 0.8% | +197+0.2% | Added | History |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 64,366 | $2.48M | 0.7% | −5,365−7.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 12,532 | $2.47M | 0.7% | +253+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,868 | $2.42M | 0.7% | −1,464−14.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,468 | $2.40M | 0.7% | +880+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,025 | $2.40M | 0.7% | +1,917+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,628 | $2.21M | 0.7% | −579−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,050 | $2.20M | 0.7% | −566−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 805 | $2.15M | 0.6% | +54+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,755 | $2.14M | 0.6% | −129−4.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,015 | $2.10M | 0.6% | +1,051+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,124 | $1.94M | 0.6% | +2,419+10.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,684 | $1.93M | 0.6% | −386−6.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,835 | $1.89M | 0.6% | −5,494−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,616 | $1.81M | 0.5% | −444−2.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,182 | $1.78M | 0.5% | +5,004+19.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,056 | $1.74M | 0.5% | +65+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,815 | $1.72M | 0.5% | −1,845−15.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,226 | $1.71M | 0.5% | +138+1.9% | Added | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 61,774 | $1.68M | 0.5% | +17,055+38.1% | Added | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 43,848 | $1.67M | 0.5% | +1,751+4.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,488 | $1.66M | 0.5% | +489+1.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,218 | $1.65M | 0.5% | −360−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,533 | $1.61M | 0.5% | +133+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,953 | $1.61M | 0.5% | +176+1.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 54,323 | $1.58M | 0.5% | +5,759+11.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,129 | $1.56M | 0.5% | +157+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,727 | $1.56M | 0.5% | +4,864+24.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,389 | $1.51M | 0.5% | −78−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,024 | $1.51M | 0.5% | +2,303+16.8% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 101,988 | $1.51M | 0.5% | +240.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,496 | $1.49M | 0.4% | −993−6.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,660 | $1.47M | 0.4% | −62−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,860 | $1.46M | 0.4% | +800+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,406 | $1.43M | 0.4% | +845+7.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,142 | $1.41M | 0.4% | −233−1.4% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,641 | $1.39M | 0.4% | −458−2.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $1.34M | 0.4% | −327−1.2% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 15,014 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 33,918 | $1.32M | 0.4% | +78+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,579 | $1.28M | 0.4% | +723+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,665 | $1.27M | 0.4% | +1,362+12.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,861 | $1.25M | 0.4% | +1,039+5.5% | AddedConverted for a 6-for-1 split | – |
| DREDuke Realty Corp | COM NEW | 24,881 | $1.19M | 0.4% | −526−2.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,474 | $1.18M | 0.4% | −302−2.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,197 | $1.15M | 0.3% | −10.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,450 | $1.15M | 0.3% | +705+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,408 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,117 | $1.13M | 0.3% | −2,837−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,768 | $1.12M | 0.3% | −3,865−20.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,741 | $1.12M | 0.3% | −2,399−23.7% | Reduced | – |
| TFSLTFS Financial CORP | COM | 57,862 | $1.10M | 0.3% | +1,289+2.3% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 24,772 | $1.09M | 0.3% | +2,615+11.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,398 | $1.08M | 0.3% | +397+19.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,745 | $1.07M | 0.3% | −29−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,703 | $1.07M | 0.3% | −22−0.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,134 | $1.07M | 0.3% | −538−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,758 | $1.06M | 0.3% | −5,809−23.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,069 | $1.04M | 0.3% | −672−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,146 | $1.03M | 0.3% | −2,336−31.2% | Reduced | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 74,168 | $1.03M | 0.3% | +25,695+53.0% | Added | History |
| VVisa Inc. | Stock | 4,513 | $1.00M | 0.3% | −398−8.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,913 | $1.00M | 0.3% | +789+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,523 | $1.00M | 0.3% | +584+8.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 36,928 | $994.0K | 0.3% | +350+1.0% | Added | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 16,804 | $989.0K | 0.3% | −402−2.3% | Reduced | – |
| AFLAflac Inc | Stock | 18,645 | $972.0K | 0.3% | +6,644+55.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 28,648 | $947.0K | 0.3% | −1,537−5.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,637 | $907.0K | 0.3% | −258−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,322 | $895.0K | 0.3% | +102+2.4% | AddedConverted for a 4-for-1 split | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,350 | $881.0K | 0.3% | −855−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,661 | $865.0K | 0.3% | −63−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 31,777 | $858.0K | 0.3% | −2,434−7.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,056 | $855.0K | 0.3% | +4,467+18.9% | Added | – |
Sold out since Q2 2021 (35)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 22,036 | $777.0K | 0.2% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,189 | $381.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,659 | $369.0K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,749 | $360.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,375 | $312.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,262 | $303.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,351 | $278.0K | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 39,923 | $267.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,109 | $263.0K | 0.1% | History |
| BABoeing Co | Stock | 1,035 | $248.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,130 | $246.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,903 | $242.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,656 | $236.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,244 | $234.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,043 | $230.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,503 | $228.0K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,065 | $227.0K | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2,602 | $226.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,608 | $222.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,218 | $222.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,817 | $220.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,092 | $219.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,049 | $218.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 3,166 | $216.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,688 | $216.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,009 | $214.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,408 | $208.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,072 | $205.0K | 0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000 | $205.0K | 0.1% | History |
| SYKStryker Corp | Stock | 786 | $204.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 585 | $203.0K | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,583 | $200.0K | 0.1% | – |
| NWFLNorwood Financial Corp | COM | 7,711 | $200.0K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,088 | $102.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,030 | $39.0K | <0.1% | History |