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Livermore
Livermore
ZHEN

Cedar Brook Financial Partners, LLC

SEC CIK
0001767302
Latest filing
Oct 21, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
29
−409 vs. Q1 2024
Portfolio value
$13.3M
−$492.5M (−97.4%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Cedar Brook Financial Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,176$1.87M14.0%−15,367−78.6%ReducedHistory
NVDANVIDIA CorpStock14,313$1.77M13.3%−36,507−71.8%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock6,139$1.29M9.7%−101,090−94.3%ReducedHistory
AMZNAmazon Com IncStock5,256$1.02M7.6%−26,605−83.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,610$811.8K6.1%−1,468−47.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,809$693.8K5.2%−13,424−77.9%ReducedHistory
LLYEli Lilly & CoStock404$365.8K2.8%−1,144−73.9%ReducedHistory
PGRProgressive CorpStock1,689$350.8K2.6%−7,276−81.2%ReducedHistory
VVisa Inc.Stock1,273$334.1K2.5%−2,747−68.3%ReducedHistory
AVGOBroadcom Inc.Stock191$306.7K2.3%−1,169−86.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,130$297.6K2.2%−13,285−76.3%Reduced–
ADPAutomatic Data Processing IncStock1,232$294.1K2.2%−419−25.4%ReducedHistory
JNJJohnson & JohnsonStock1,893$276.7K2.1%−8,331−81.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock673$273.8K2.1%−11,510−94.5%ReducedHistory
SAPSAP SEADR1,294$261.0K2.0%−3,283−71.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,178$250.7K1.9%−6,379−74.5%ReducedHistory
GOOGAlphabet Inc.Stock1,358$249.1K1.9%−22,749−94.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,417$246.3K1.9%−5,338−79.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,213$245.3K1.8%−16,422−93.1%ReducedHistory
TDGTransDigm Group INCCOM184$235.1K1.8%−425−69.8%ReducedHistory
MRKMerck & Co., Inc.Stock1,792$221.8K1.7%−4,087−69.5%ReducedHistory
UNHUnitedHealth Group IncStock427$217.5K1.6%−2,768−86.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,770$216.0K1.6%−9,646−77.7%ReducedHistory
IBMInternational Business Machines CorpStock1,223$211.5K1.6%−7,023−85.2%ReducedHistory
NFLXNetflix IncStock310$209.2K1.6%−324−51.1%ReducedHistory
SHELShell plcADR2,884$208.2K1.6%−2,562−47.0%ReducedHistory
AMATApplied Materials IncStock873$206.0K1.5%−221−20.2%ReducedHistory
ADBEAdobe Inc.Stock363$201.7K1.5%−540−59.8%ReducedHistory
BCSBarclays PLCADR15,470$165.7K1.2%+11+0.1%AddedHistory

Sold out since Q1 2024 (409)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 409 by value last quarter.

Positions of Cedar Brook Financial Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core S&P 500 ETF464287200ETF26,439$13.9M2.7%–
Schwab US Dividend Equity ETF808524797ETF164,789$13.3M2.6%–
Invesco QQQ Trust Series I46090E103ETF25,594$11.4M2.2%–
SPYSPDR S&P 500 ETF TrustETF20,208$10.6M2.1%History
Vanguard Morningstar Value ETF922908744ETF61,675$10.0M2.0%–
Vanguard Ftse Developed Markets ETF921943858ETF185,483$9.31M1.8%–
iShares Tr464287150CORE S&P TTL STK73,419$8.47M1.7%–
Vanguard Dividend Appreciation ETF921908844ETF41,783$7.63M1.5%–
Schwab US Aggregate Bond ETF808524839ETF143,066$6.58M1.3%–
iShares Tr46434V282U S EQUITY FACTR122,073$6.57M1.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,596$5.87M1.2%–
iShares Tr464287291GLOBAL TECH ETF74,268$5.56M1.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF22,289$5.10M1.0%–
First Tr Exchange-Traded FD33734H106SHS118,333$5.00M1.0%–
Schwab Strategic Tr8085247221000 INDEX ETF96,958$4.91M1.0%–
Capital Group Dividend Value14020W106SHS CREAT UNIT147,986$4.81M1.0%–
Schwab U.S. Large-Cap ETF808524201ETF75,777$4.70M0.9%–
VanEck Vectors ETF Tr92189F122MRNGSTR GBL WD123,910$4.54M0.9%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF50,852$4.36M0.9%–
Vanguard Ftse Emerging Markets ETF922042858ETF100,669$4.20M0.8%–
iShares Tr464287572GLOBAL 100 ETF46,608$4.17M0.8%–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,572$3.90M0.8%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY34,838$3.83M0.8%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT131,970$3.80M0.8%–
iShares S&P 100 ETF464287101ETF15,059$3.73M0.7%–
Siren ETF Tr829658400DIVCN DIVD ETF87,334$3.62M0.7%–
Vanguard S&P 500 ETF922908363ETF7,079$3.40M0.7%–
iShares Core S&P Small Cap ETF464287804ETF30,643$3.39M0.7%–
CSXCSX CorpStock91,286$3.38M0.7%History
Vanguard Morningstar Mid-Cap ETF922908629ETF13,216$3.30M0.7%–
Capital Group Growth ETF14020G101SHS CREAT UNIT102,690$3.29M0.6%–
Vanguard Information Technology ETF92204A702ETF5,735$3.01M0.6%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,705$2.98M0.6%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,471$2.97M0.6%–
Vanguard Total International Bond ETF92203J407ETF59,833$2.94M0.6%–
PLDPrologis, Inc.REIT22,000$2.86M0.6%History
LECOLincoln Electric Holdings IncCOM11,211$2.86M0.6%History
Vanguard Star FDS921909768VG TL INTL STK F47,044$2.84M0.6%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,471$2.69M0.5%–
ETNEaton Corp plcStock8,341$2.61M0.5%History
Vanguard Whitehall FDS921946810INTL DVD ETF31,820$2.59M0.5%–
iShares Tr46434V274INTL EQTY FACTOR86,799$2.59M0.5%–
iShares Inc464286533MSCI EMERG MRKT43,924$2.49M0.5%–
Schwab U.S. Small-Cap ETF808524607ETF50,125$2.47M0.5%–
VanEck Morningstar Wide Moat ETF92189F643ETF25,352$2.28M0.5%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF22,113$2.22M0.4%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE29,862$2.05M0.4%–
Vanguard High Dividend Yield Index ETF921946406ETF16,359$1.98M0.4%–
Vanguard Real Estate ETF922908553ETF22,643$1.96M0.4%–
WisdomTree Tr97717W760INTL SMCAP DIV29,136$1.90M0.4%–
First Tr Exchange Traded FD33738R704RBA INDL ETF27,987$1.88M0.4%–
iShares Tr464287325GLOB HLTHCRE ETF20,092$1.87M0.4%–
iShares U.S. Medical Devices ETF464288810ETF31,427$1.84M0.4%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,507$1.78M0.4%–
Schwab Strategic Tr808524862SHT TM US TRES36,811$1.77M0.4%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT56,751$1.77M0.3%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH25,026$1.76M0.3%–
NOCNorthrop Grumman CorpStock3,621$1.73M0.3%History
COINCoinbase Global, Inc.COM CL A6,467$1.71M0.3%History
Vanguard Morningstar Large-Cap ETF922908637ETF7,003$1.68M0.3%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT65,032$1.68M0.3%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23,284$1.65M0.3%–
SPDR Series Trust78464A664ST LON TREAS ETF58,701$1.64M0.3%–
Vanguard Morningstar Growth ETF922908736ETF4,722$1.63M0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF7,733$1.59M0.3%–
Schwab U.S. Mid-Cap ETF808524508ETF18,815$1.53M0.3%–
COSTCostco Wholesale CorpStock2,091$1.53M0.3%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF14,148$1.50M0.3%–
AFLAflac IncStock17,254$1.48M0.3%History
Pacer US Cash Cows 100 ETF69374H881ETF24,774$1.44M0.3%–
iShares Core MSCI Eafe ETF46432F842ETF19,085$1.42M0.3%–
TSLATesla, Inc.Stock8,035$1.41M0.3%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,884$1.41M0.3%–
iShares Tr464288711GLOB UTILITS ETF23,886$1.41M0.3%–
SPDR Series Trust78464A284ST NUVE HIGH ETF53,444$1.37M0.3%–
iShares Tr46435U853BROAD USD HIGH36,167$1.32M0.3%–
Pacer FDS Tr69374H568SWAN SOS FD OF48,358$1.31M0.3%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT29,103$1.30M0.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF22,917$1.29M0.3%–
KDPKeurig Dr Pepper Inc.COM41,676$1.28M0.3%History
iShares Tr46434V456MSCI INTL QUALTY31,648$1.26M0.2%–
Schwab Charles Family FD808515530AMT TAX FREE MNY1,254,874$1.25M0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,991$1.25M0.2%–
iShares Tips Bond ETF464287176ETF11,541$1.24M0.2%–
iShares Tr46434V290US SML CAP EQT19,253$1.22M0.2%–
iShares Tr4642874407-10 YR TRSY BD12,751$1.21M0.2%–
Pacer FDS Tr69374H766INDUSTRIAL RELET29,742$1.18M0.2%–
CVXChevron CorpStock7,451$1.18M0.2%History
iShares Inc464286319EM MKTS DIV ETF44,807$1.17M0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,144$1.14M0.2%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV55,138$1.14M0.2%–
MAMastercard IncStock2,361$1.14M0.2%History
iShares Inc464286525MSCI GBL MIN VOL10,707$1.13M0.2%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT29,374$1.12M0.2%–
Pacer US Small Cap Cash Cows ETF69374H857ETF22,313$1.10M0.2%–
INTUIntuit Inc.Stock1,670$1.09M0.2%History
iShares Core High Dividend ETF46429B663ETF9,840$1.08M0.2%–
iShares Tr464287234MSCI EMG MKT ETF26,211$1.08M0.2%–
First Tr Exchange-Traded FD33733B100WTR ETF10,433$1.07M0.2%–
BFKBlackRock Municipal Income TrustSH BEN INT102,706$1.06M0.2%History