Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 346
- −32 vs. Q1 2022
- Portfolio value
- $319.3M
- −$66.1M (−17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,425 | $13.9M | 4.3% | −899−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,920 | $11.0M | 3.4% | −862−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,877 | $8.59M | 2.7% | −9,099−7.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,455 | $6.82M | 2.1% | +3,651+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,773 | $5.58M | 1.7% | −1,744−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,766 | $4.98M | 1.6% | −1,087−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,185 | $4.77M | 1.5% | +590+1.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,062 | $4.63M | 1.5% | −8,878−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,982 | $4.62M | 1.4% | −22−0.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 119,842 | $4.54M | 1.4% | −3,308−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,788 | $4.38M | 1.4% | +3,519+3.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,435 | $4.30M | 1.3% | −12,341−16.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,573 | $4.24M | 1.3% | −474−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,606 | $3.71M | 1.2% | +294+0.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 101,011 | $3.68M | 1.2% | +4,665+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,170 | $3.43M | 1.1% | −339−1.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,450 | $3.37M | 1.1% | −7,807−10.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 101,602 | $3.26M | 1.0% | +6,776+7.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 71,324 | $3.26M | 1.0% | +1,759+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,544 | $3.24M | 1.0% | −456−1.5% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,464 | $3.19M | 1.0% | −424−4.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,426 | $3.06M | 1.0% | +220.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,852 | $2.69M | 0.8% | +544+5.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,334 | $2.62M | 0.8% | +34+0.1% | Added | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 74,991 | $2.51M | 0.8% | +4,326+6.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 42,868 | $2.50M | 0.8% | +1,362+3.3% | Added | – |
| CSXCSX Corp | Stock | 86,008 | $2.50M | 0.8% | +356+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,442 | $2.45M | 0.8% | −553−4.3% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 19,074 | $2.35M | 0.7% | +19,074 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 13,430 | $2.32M | 0.7% | −300−2.2% | Reduced | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 92,691 | $2.22M | 0.7% | +2,493+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 986 | $2.16M | 0.7% | −139−12.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,242 | $2.04M | 0.6% | −4,430−9.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 31,322 | $2.01M | 0.6% | +4,083+15.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 917 | $2.00M | 0.6% | −8−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,239 | $1.97M | 0.6% | +6,288+19.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,811 | $1.89M | 0.6% | −52−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,317 | $1.85M | 0.6% | −78−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,205 | $1.82M | 0.6% | +580+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,186 | $1.79M | 0.6% | −2,142−17.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,023 | $1.78M | 0.6% | +80+0.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 74,511 | $1.75M | 0.5% | −6,401−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,790 | $1.74M | 0.5% | +950+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,302 | $1.74M | 0.5% | +1,494+5.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,199 | $1.70M | 0.5% | −201−0.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,483 | $1.68M | 0.5% | +128+0.6% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 40,532 | $1.66M | 0.5% | +3,162+8.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,193 | $1.59M | 0.5% | +951+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,465 | $1.58M | 0.5% | −761−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,461 | $1.57M | 0.5% | +803+8.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,369 | $1.56M | 0.5% | −587−3.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,638 | $1.51M | 0.5% | +1,216+35.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,944 | $1.51M | 0.5% | +90+3.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,504 | $1.51M | 0.5% | +5,615+51.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,122 | $1.49M | 0.5% | −108−3.3% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,175 | $1.48M | 0.5% | +510+2.9% | Added | – |
| DREDuke Realty Corp | COM NEW | 26,788 | $1.47M | 0.5% | +314+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,809 | $1.46M | 0.5% | −1,685−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,969 | $1.45M | 0.5% | −1,113−5.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,951 | $1.44M | 0.5% | +1,563+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,630 | $1.39M | 0.4% | −1,558−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 22,554 | $1.38M | 0.4% | +9,801+76.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,947 | $1.36M | 0.4% | −1,455−12.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,409 | $1.35M | 0.4% | −284−1.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,781 | $1.34M | 0.4% | −80−1.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,315 | $1.33M | 0.4% | +1,684+6.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,371 | $1.32M | 0.4% | −27,485−45.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,295 | $1.32M | 0.4% | +1,436+12.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 60,015 | $1.24M | 0.4% | +60,015 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,501 | $1.23M | 0.4% | +467+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,288 | $1.23M | 0.4% | −2,137−11.6% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 45,842 | $1.18M | 0.4% | −800−1.7% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 19,532 | $1.17M | 0.4% | +328+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 33,482 | $1.15M | 0.4% | +2,074+6.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,109 | $1.15M | 0.4% | +19+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,339 | $1.12M | 0.4% | −154−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,309 | $1.10M | 0.3% | +2,352+21.5% | Added | – |
| PGRProgressive Corp | Stock | 9,353 | $1.09M | 0.3% | +186+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,702 | $1.08M | 0.3% | −687−9.3% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,709 | $1.08M | 0.3% | +320.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,917 | $1.08M | 0.3% | +813+3.1% | Added | – |
| AFLAflac Inc | Stock | 19,324 | $1.07M | 0.3% | −546−2.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,528 | $1.06M | 0.3% | +1,036+10.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,947 | $1.03M | 0.3% | −188−1.7% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 37,695 | $1.00M | 0.3% | +1,379+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,699 | $985.0K | 0.3% | −421−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 18,470 | $968.0K | 0.3% | −888−4.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,624 | $968.0K | 0.3% | −498−6.1% | Reduced | – |
| CVXChevron Corp | Stock | 6,569 | $951.0K | 0.3% | +276+4.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,812 | $944.0K | 0.3% | +217+1.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,029 | $943.0K | 0.3% | +679+4.4% | Added | – |
| VVisa Inc. | Stock | 4,651 | $916.0K | 0.3% | +351+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,118 | $880.0K | 0.3% | +245+4.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,112 | $870.0K | 0.3% | +668+2.4% | Added | – |
| ETNEaton Corp plc | Stock | 6,873 | $866.0K | 0.3% | +1,450+26.7% | Added | History |
| TFSLTFS Financial CORP | COM | 61,012 | $838.0K | 0.3% | +56+0.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 17,368 | $814.0K | 0.3% | +719+4.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,060 | $813.0K | 0.3% | +760+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,279 | $800.0K | 0.3% | −101−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,246 | $792.0K | 0.2% | +55+0.6% | Added | History |
Sold out since Q1 2022 (52)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 28,579 | $1.02M | 0.3% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 74,141 | $878.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 20,200 | $651.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,884 | $548.0K | 0.1% | History |
| Agf Invts Tr00110G887 | AGFIQ HEDGED DIV | 16,570 | $431.0K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 8,038 | $406.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,452 | $396.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 9,167 | $320.0K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,289 | $313.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 7,020 | $307.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,013 | $306.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,976 | $300.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,654 | $295.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,122 | $280.0K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,976 | $250.0K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 524 | $248.0K | 0.1% | – |
| EQIXEquinix Inc | COM | 335 | $248.0K | 0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 33,315 | $246.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,260 | $243.0K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,981 | $242.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,829 | $241.0K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,677 | $237.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,847 | $236.0K | 0.1% | History |
| UBSUBS Group AG | Stock | 12,078 | $236.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,420 | $235.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,866 | $233.0K | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,008 | $229.0K | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2,698 | $226.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,004 | $226.0K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,471 | $224.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,001 | $223.0K | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,801 | $223.0K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,739 | $223.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,234 | $219.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,668 | $218.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,974 | $218.0K | 0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,509 | $217.0K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,591 | $217.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,739 | $214.0K | 0.1% | – |
| NWFLNorwood Financial Corp | COM | 7,498 | $214.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,833 | $212.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,119 | $211.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,923 | $210.0K | 0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,563 | $209.0K | 0.1% | – |
| LINLinde PLC | SHS | 653 | $209.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,461 | $208.0K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,220 | $208.0K | 0.1% | – |
| LEALear Corp | COM NEW | 1,449 | $207.0K | 0.1% | History |
| SYKStryker Corp | Stock | 763 | $204.0K | 0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,537 | $203.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,979 | $201.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,189 | $194.0K | 0.1% | – |