Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 408
- +19 vs. Q1 2023
- Portfolio value
- $420.3M
- +$30.9M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,746 | $21.1M | 5.0% | +3,964+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,534 | $15.7M | 3.7% | +14,610+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,148 | $13.4M | 3.2% | +347+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,301 | $9.72M | 2.3% | +82+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,963 | $8.95M | 2.1% | +545+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,772 | $7.95M | 1.9% | +300.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,757 | $7.02M | 1.7% | −6,108−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,224 | $6.84M | 1.6% | +5,312+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,009 | $6.81M | 1.6% | +589+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,317 | $5.90M | 1.4% | +1,307+3.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 123,560 | $5.51M | 1.3% | −67−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,267 | $4.99M | 1.2% | +1,482+15.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,992 | $4.89M | 1.2% | +160+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,643 | $4.63M | 1.1% | −448−0.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 73,986 | $4.60M | 1.1% | +238+0.3% | Added | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 121,628 | $4.23M | 1.0% | +1,916+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,242 | $4.07M | 1.0% | +436+1.4% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 94,180 | $4.03M | 1.0% | +275+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,429 | $4.01M | 1.0% | −58−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,068 | $3.98M | 0.9% | +258+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,184 | $3.87M | 0.9% | +6,236+7.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,377 | $3.66M | 0.9% | +3,647+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,302 | $3.51M | 0.8% | +483+4.9% | Added | History |
| CSXCSX Corp | Stock | 91,933 | $3.13M | 0.7% | +6,525+7.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 39,933 | $3.04M | 0.7% | +1,839+4.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,286 | $2.96M | 0.7% | −477−3.2% | Reduced | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 79,634 | $2.93M | 0.7% | −977−1.2% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 14,146 | $2.81M | 0.7% | −1,932−12.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,591 | $2.79M | 0.7% | +93+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 22,318 | $2.74M | 0.7% | −47−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,870 | $2.73M | 0.7% | +540+1.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 45,870 | $2.73M | 0.6% | +608+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,426 | $2.71M | 0.6% | −397−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,367 | $2.66M | 0.6% | +2,012+17.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,058 | $2.65M | 0.6% | −45−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,862 | $2.60M | 0.6% | +20+0.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 101,019 | $2.45M | 0.6% | +164+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,491 | $2.37M | 0.6% | +44+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,677 | $2.36M | 0.6% | −344−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,118 | $2.33M | 0.6% | +127+0.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,329 | $2.27M | 0.5% | +277+0.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,422 | $2.20M | 0.5% | +24,873+44.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,324 | $2.18M | 0.5% | −175−2.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,858 | $2.12M | 0.5% | +157+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,547 | $2.10M | 0.5% | −245−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,045 | $2.10M | 0.5% | +3,005+16.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 78,007 | $2.09M | 0.5% | −59−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 33,345 | $2.09M | 0.5% | −284−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,934 | $2.09M | 0.5% | −106−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,385 | $1.94M | 0.5% | +23+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,145 | $1.93M | 0.5% | +208+0.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,263 | $1.89M | 0.5% | +1,448+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,595 | $1.87M | 0.4% | +177+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,225 | $1.86M | 0.4% | +84+0.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,223 | $1.82M | 0.4% | +2,065+2.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,433 | $1.80M | 0.4% | −173−0.8% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 45,589 | $1.78M | 0.4% | −189−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,480 | $1.75M | 0.4% | −1,152−6.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,611 | $1.72M | 0.4% | +4,870+29.1% | Added | – |
| ETNEaton Corp plc | Stock | 8,569 | $1.72M | 0.4% | +1,643+23.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,224 | $1.72M | 0.4% | +277+1.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,116 | $1.71M | 0.4% | +534+2.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,073 | $1.70M | 0.4% | −161−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,246 | $1.70M | 0.4% | +733+7.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,160 | $1.68M | 0.4% | +154+0.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,377 | $1.65M | 0.4% | +634+2.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,875 | $1.64M | 0.4% | +150+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,873 | $1.62M | 0.4% | −395−17.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 39,933 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,186 | $1.53M | 0.4% | −23−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,252 | $1.48M | 0.4% | +19+0.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 62,139 | $1.46M | 0.3% | +112+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,588 | $1.46M | 0.3% | −4,080−15.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,764 | $1.43M | 0.3% | +1,178+2.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,893 | $1.43M | 0.3% | −21−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,882 | $1.40M | 0.3% | −628−8.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,106 | $1.37M | 0.3% | −189−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 12,641 | $1.36M | 0.3% | +515+4.2% | Added | – |
| AFLAflac Inc | Stock | 19,119 | $1.33M | 0.3% | +31+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,000 | $1.31M | 0.3% | −454−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 33,482 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,384 | $1.28M | 0.3% | −10.0% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 21,011 | $1.26M | 0.3% | +426+2.1% | Added | – |
| PGRProgressive Corp | Stock | 9,431 | $1.25M | 0.3% | −56−0.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,635 | $1.24M | 0.3% | −183−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,247 | $1.24M | 0.3% | +492+5.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,714 | $1.19M | 0.3% | +32+0.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 35,190 | $1.17M | 0.3% | +117+0.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,372 | $1.12M | 0.3% | +304+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,837 | $1.10M | 0.3% | +158+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 55,749 | $1.07M | 0.3% | +594+1.1% | Added | – |
| MAMastercard Inc | Stock | 2,696 | $1.06M | 0.3% | −57−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,452 | $1.05M | 0.3% | +28+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,227 | $1.04M | 0.2% | +491+28.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,782 | $1.04M | 0.2% | −126−1.3% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 104,350 | $1.04M | 0.2% | +7,366+7.6% | Added | History |
| CVXChevron Corp | Stock | 6,584 | $1.04M | 0.2% | +7+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,985 | $1.03M | 0.2% | +242+0.9% | Added | – |
| VVisa Inc. | Stock | 4,316 | $1.02M | 0.2% | −24−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,148 | $1.01M | 0.2% | +247+1.3% | Added | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 24,017 | $736.8K | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,823 | $718.4K | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 8,177 | $569.8K | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 16,107 | $526.2K | 0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,446 | $490.7K | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,352 | $304.0K | 0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 8,120 | $237.4K | 0.1% | – |
| SGENSeagen Inc. | COM | 1,164 | $235.7K | 0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,021 | $225.5K | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1,682 | $218.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 903 | $218.2K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,096 | $216.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,092 | $211.8K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $210.5K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 5,959 | $204.4K | 0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,582 | $201.7K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,434 | $182.7K | <0.1% | History |