Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 381
- +35 vs. Q3 2021
- Portfolio value
- $390.1M
- +$57.0M (+17.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,034 | $18.3M | 4.7% | +5,499+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,335 | $14.5M | 3.7% | +2,140+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,777 | $9.76M | 2.5% | +17,459+16.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,510 | $8.29M | 2.1% | +638+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,776 | $7.87M | 2.0% | +656+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,497 | $7.02M | 1.8% | +1,430+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 155,037 | $6.54M | 1.7% | +9,833+6.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 69,376 | $5.87M | 1.5% | +5,825+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,414 | $5.52M | 1.4% | +931+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,824 | $5.27M | 1.4% | +5,473+18.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,270 | $5.20M | 1.3% | +1,529+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,522 | $5.08M | 1.3% | +38+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,403 | $4.93M | 1.3% | +650+3.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,274 | $4.53M | 1.2% | +8,329+8.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 68,586 | $4.42M | 1.1% | +1,023+1.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 92,659 | $4.31M | 1.1% | +6,868+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,922 | $4.30M | 1.1% | +2,071+3.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 91,355 | $4.25M | 1.1% | +28,400+45.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,812 | $4.18M | 1.1% | +758+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,265 | $3.66M | 0.9% | +201+18.9% | Added | History |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 93,020 | $3.49M | 0.9% | +28,654+44.5% | Added | – |
| CSXCSX Corp | Stock | 86,421 | $3.25M | 0.8% | +163+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,617 | $3.21M | 0.8% | +331+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,199 | $3.01M | 0.8% | −228−0.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,513 | $2.98M | 0.8% | +3,457+9.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,046 | $2.97M | 0.8% | +4,135+8.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,351 | $2.93M | 0.7% | +819+6.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,893 | $2.79M | 0.7% | +14,058+35.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,291 | $2.78M | 0.7% | +423+4.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,560 | $2.75M | 0.7% | +932+12.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,586 | $2.73M | 0.7% | −169−6.1% | Reduced | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 64,487 | $2.71M | 0.7% | +20,639+47.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,476 | $2.67M | 0.7% | +451+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,605 | $2.62M | 0.7% | +1,555+15.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,918 | $2.52M | 0.6% | +133+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 863 | $2.50M | 0.6% | +58+7.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,908 | $2.44M | 0.6% | +440+2.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,241 | $2.30M | 0.6% | +4,226+10.3% | Added | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 81,039 | $2.25M | 0.6% | +19,265+31.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,533 | $2.20M | 0.6% | +849+14.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,697 | $2.13M | 0.5% | +1,882+19.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,282 | $2.04M | 0.5% | +1,158+4.4% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,739 | $2.00M | 0.5% | +10,967+44.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,469 | $1.99M | 0.5% | +2,251+9.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,848 | $1.93M | 0.5% | +232+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,655 | $1.90M | 0.5% | +8,887+60.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,231 | $1.83M | 0.5% | +698+7.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,552 | $1.81M | 0.5% | +496+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,670 | $1.80M | 0.5% | +1,488+4.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,701 | $1.74M | 0.4% | +475+6.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,447 | $1.73M | 0.4% | +318+2.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,068 | $1.73M | 0.4% | +11,373+242.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,754 | $1.72M | 0.4% | +94+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,753 | $1.71M | 0.4% | +2,607+50.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,486 | $1.67M | 0.4% | +3,344+20.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,780 | $1.65M | 0.4% | +1,756+11.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 57,071 | $1.65M | 0.4% | +2,748+5.1% | Added | – |
| DREDuke Realty Corp | COM NEW | 24,892 | $1.63M | 0.4% | +110.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,319 | $1.59M | 0.4% | −634−6.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,517 | $1.58M | 0.4% | +876+5.3% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,736 | $1.56M | 0.4% | −1,252−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,536 | $1.56M | 0.4% | −191−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,073 | $1.52M | 0.4% | +3,212+16.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,686 | $1.47M | 0.4% | +107+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,591 | $1.47M | 0.4% | +193+8.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,738 | $1.44M | 0.4% | −651−3.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,859 | $1.44M | 0.4% | +114+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,495 | $1.41M | 0.4% | +1,754+22.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,249 | $1.40M | 0.4% | −4,239−16.0% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 35,884 | $1.38M | 0.4% | +1,966+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,048 | $1.37M | 0.4% | −358−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,954 | $1.36M | 0.3% | +5,196+27.7% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 50,064 | $1.36M | 0.3% | +50,064 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 14,304 | $1.35M | 0.3% | +808+6.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,896 | $1.32M | 0.3% | +231+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,091 | $1.27M | 0.3% | −469−1.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,581 | $1.25M | 0.3% | +107+0.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,213 | $1.24M | 0.3% | +16+0.5% | Added | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 19,153 | $1.24M | 0.3% | +2,349+14.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,260 | $1.24M | 0.3% | −3,600−18.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,150 | $1.22M | 0.3% | −172−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,408 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 28,597 | $1.20M | 0.3% | +28,597 | New | History |
| AFLAflac Inc | Stock | 19,877 | $1.16M | 0.3% | +1,232+6.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,061 | $1.11M | 0.3% | −389−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 18,697 | $1.10M | 0.3% | +5,268+39.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,654 | $1.10M | 0.3% | +69+4.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,262 | $1.09M | 0.3% | +739+9.8% | Added | – |
| TFSLTFS Financial CORP | COM | 61,103 | $1.09M | 0.3% | +3,241+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,999 | $1.07M | 0.3% | +296+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,377 | $1.05M | 0.3% | −740−6.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,920 | $1.04M | 0.3% | +819+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,536 | $1.02M | 0.3% | +1,888+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,597 | $1.02M | 0.3% | +646+21.9% | Added | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 73,418 | $1.01M | 0.3% | −750−1.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,467 | $956.0K | 0.2% | +117+1.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,172 | $952.0K | 0.2% | +2,683+23.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,703 | $943.0K | 0.2% | +66+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,665 | $933.0K | 0.2% | +4+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 5,389 | $931.0K | 0.2% | −111−2.0% | Reduced | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 24,060 | $3.10M | 0.9% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,727 | $464.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 6,277 | $458.0K | 0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,966 | $444.0K | 0.1% | – |
| HCIHCI Group, Inc. | COM | 2,380 | $264.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,865 | $247.0K | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,754 | $236.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 3,714 | $230.0K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,128 | $222.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,995 | $220.0K | 0.1% | – |
| RGENRepligen Corp | COM | 763 | $220.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 735 | $216.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,894 | $208.0K | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,646 | $206.0K | 0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,218 | $203.0K | 0.1% | History |