$206 Million is the total value of Cedar Brook Financial Partners, LLC's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,220,000 | +38.7% | 32,748 | +15.1% | 3.02% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,590,000 | +15.6% | 16,247 | +2.3% | 2.23% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,549,000 | +19.6% | 24,020 | +4.9% | 2.21% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,218,000 | +25.3% | 14,822 | +10.8% | 2.05% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $3,380,000 | +60.6% | 1,898 | +35.5% | 1.64% | +28.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,000 | +5.2% | 16,053 | +6.9% | 1.57% | -15.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,045,000 | +25.3% | 63,958 | 0.0% | 1.48% | +0.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,038,000 | +12.4% | 27,710 | +0.4% | 1.48% | -9.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,547,000 | +36.2% | 43,316 | +21.3% | 1.24% | +9.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,509,000 | +5.8% | 29,912 | -0.5% | 1.22% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,471,000 | +38.9% | 13,752 | +19.3% | 1.20% | +11.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,462,000 | +18.3% | 98,371 | +7.9% | 1.20% | -5.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,338,000 | +22.7% | 106,696 | -3.7% | 1.14% | -1.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,329,000 | +13.9% | 77,460 | -4.3% | 1.13% | -8.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,323,000 | +7.4% | 35,294 | -1.5% | 1.13% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $2,202,000 | +23.2% | 18,669 | +6.0% | 1.07% | -1.3% |
| CSX | Buy | CSX CORP | $2,171,000 | +30.0% | 29,013 | +7.9% | 1.06% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,012,000 | +10.7% | 26,078 | -0.6% | 0.98% | -11.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,964,000 | +22.4% | 33,006 | +7.2% | 0.96% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,956,000 | +4.5% | 15,878 | +3.0% | 0.95% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,835,000 | +7.9% | 17,636 | -4.6% | 0.89% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,817,000 | +20.6% | 12,557 | +6.3% | 0.88% | -3.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,616,000 | +8.5% | 22,442 | +0.5% | 0.79% | -13.1% |
| BA | Buy | BOEING CO | $1,580,000 | +33.7% | 4,143 | +13.0% | 0.77% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,574,000 | +8.8% | 11,263 | +0.5% | 0.76% | -12.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,508,000 | +277.9% | 40,531 | +229.9% | 0.73% | +202.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,469,000 | +10.4% | 242,758 | -5.5% | 0.71% | -11.6% |
| TIER | Sell | TIER REIT INC | $1,440,000 | +32.1% | 50,234 | -4.9% | 0.70% | +5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,410,000 | +15.1% | 8,215 | -0.0% | 0.69% | -7.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,411,000 | -4.9% | 28,391 | -6.2% | 0.69% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,364,000 | +16.5% | 15,694 | -0.1% | 0.66% | -6.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,297,000 | +11.4% | 39,935 | -0.2% | 0.63% | -10.6% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $1,294,000 | +4.1% | 93,181 | -4.1% | 0.63% | -16.6% |
| V | Buy | VISA INC | $1,289,000 | +51.5% | 8,253 | +27.9% | 0.63% | +21.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,288,000 | +18.6% | 11,937 | +4.7% | 0.63% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,288,000 | +33.6% | 11,970 | +21.6% | 0.63% | +7.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,279,000 | -37.0% | 13,713 | -43.0% | 0.62% | -49.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,279,000 | +29.5% | 15,827 | +9.2% | 0.62% | +3.7% |
| T | Sell | AT&T INC | $1,266,000 | +4.7% | 40,374 | -4.7% | 0.62% | -16.1% |
| WMT | Sell | WALMART INC | $1,257,000 | +4.4% | 12,884 | -0.3% | 0.61% | -16.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,250,000 | +19.2% | 22,997 | +7.5% | 0.61% | -4.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,249,000 | +15.5% | 50,523 | +0.2% | 0.61% | -7.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,247,000 | +57.4% | 33,931 | +42.2% | 0.61% | +26.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,229,000 | +6.7% | 18,950 | -3.4% | 0.60% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,214,000 | +27.0% | 11,988 | +22.4% | 0.59% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,204,000 | +62.7% | 29,449 | +47.6% | 0.59% | +30.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,189,000 | +13.9% | 48,108 | +7.2% | 0.58% | -8.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,167,000 | +14.2% | 9,482 | +2.8% | 0.57% | -8.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,165,000 | +13.5% | 19,650 | +7.0% | 0.57% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $1,158,000 | +66.4% | 6,945 | +30.8% | 0.56% | +33.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,120,000 | +13.6% | 8,697 | +0.6% | 0.54% | -8.9% |
| LOW | Buy | LOWES COS INC | $1,112,000 | +24.2% | 10,155 | +4.8% | 0.54% | -0.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,099,000 | +16.1% | 12,280 | +5.4% | 0.53% | -7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,084,000 | +36.2% | 10,670 | +35.3% | 0.53% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,027,000 | +58.5% | 875 | +39.8% | 0.50% | +27.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,022,000 | +25.7% | 15,246 | +8.5% | 0.50% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,017,000 | +21.4% | 7,123 | +1.7% | 0.50% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,018,000 | +21.3% | 23,963 | +8.8% | 0.50% | -2.8% |
| SYY | Buy | SYSCO CORP | $1,005,000 | +6.6% | 15,054 | +0.1% | 0.49% | -14.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $998,000 | +9.0% | 24,831 | +1.4% | 0.48% | -12.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $980,000 | +53.8% | 15,881 | +35.0% | 0.48% | +23.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $977,000 | +12.4% | 12,034 | +9.6% | 0.48% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $977,000 | +44.3% | 830 | +28.1% | 0.48% | +15.6% |
| MMM | Buy | 3M CO | $958,000 | +18.4% | 4,612 | +8.6% | 0.47% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $947,000 | +8.5% | 30,695 | +1.0% | 0.46% | -13.0% |
| O | Sell | REALTY INCOME CORP | $939,000 | +11.7% | 12,769 | -4.3% | 0.46% | -10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $937,000 | +7.6% | 7,869 | +2.0% | 0.46% | -13.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $918,000 | +21.1% | 18,304 | +10.0% | 0.45% | -3.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $918,000 | +10.9% | 75,303 | -1.3% | 0.45% | -11.2% |
| PLD | Buy | PROLOGIS INC | $879,000 | +23.5% | 12,213 | +0.7% | 0.43% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $861,000 | +38.6% | 16,642 | +4.4% | 0.42% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $860,000 | +1.9% | 5,497 | -12.5% | 0.42% | -18.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $848,000 | +29.1% | 9,896 | +17.4% | 0.41% | +3.3% |
| ETN | Buy | EATON CORP PLC | $815,000 | +23.1% | 10,116 | +4.9% | 0.40% | -1.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $802,000 | +95.6% | 9,055 | +69.5% | 0.39% | +56.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $788,000 | +13.4% | 14,965 | +0.5% | 0.38% | -9.2% |
| TFSL | Buy | TFS FINL CORP | $785,000 | +2.2% | 47,658 | +0.1% | 0.38% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $753,000 | +39.7% | 6,783 | +38.0% | 0.37% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $751,000 | +65.8% | 6,095 | +46.4% | 0.36% | +32.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $746,000 | +28.6% | 10,349 | +7.7% | 0.36% | +3.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $731,000 | +1.4% | 28,164 | +0.1% | 0.36% | -18.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $729,000 | +1.0% | 28,393 | -0.0% | 0.36% | -18.9% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $729,000 | +13.2% | 13,528 | +0.5% | 0.36% | -9.2% |
| SSO | Buy | PROSHARES TR | $725,000 | +29.7% | 6,158 | +2.3% | 0.35% | +4.1% |
| DRE | Buy | DUKE REALTY CORP | $716,000 | +35.6% | 23,411 | +14.8% | 0.35% | +8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $714,000 | +51.3% | 4,439 | +29.9% | 0.35% | +21.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $695,000 | +42.1% | 12,859 | +26.9% | 0.34% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $693,000 | +31.2% | 4,910 | +5.6% | 0.34% | +5.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $689,000 | +23.0% | 9,199 | +1.9% | 0.34% | -1.5% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $679,000 | +0.4% | 26,617 | -0.1% | 0.33% | -19.5% |
| HD | Buy | HOME DEPOT INC | $675,000 | +15.4% | 3,519 | +3.4% | 0.33% | -7.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $659,000 | +11.5% | 3,669 | -6.4% | 0.32% | -10.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $659,000 | +35.0% | 11,472 | +21.8% | 0.32% | +8.1% |
| UST | PROSHARES TRultr 7-10 trea | $655,000 | +4.3% | 11,260 | 0.0% | 0.32% | -16.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $651,000 | +25.2% | 2,415 | +13.8% | 0.32% | +0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $648,000 | -69.8% | 9,579 | -73.3% | 0.32% | -75.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $647,000 | +11.6% | 49,027 | +2.0% | 0.32% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $645,000 | +7.7% | 10,905 | +2.4% | 0.31% | -13.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $636,000 | +12.4% | 18,281 | +0.1% | 0.31% | -9.9% |
| DVY | Buy | ISHARES TRselect divid etf | $634,000 | +14.4% | 6,453 | +4.0% | 0.31% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $620,000 | +25.5% | 3,901 | +4.4% | 0.30% | +0.7% |
| KRG | Sell | KITE RLTY GROUP TR | $620,000 | +0.5% | 38,745 | -11.5% | 0.30% | -19.3% |
| INTC | Buy | INTEL CORP | $613,000 | +70.8% | 11,421 | +49.3% | 0.30% | +36.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $611,000 | +77.6% | 15,278 | +51.0% | 0.30% | +42.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $609,000 | +1.5% | 23,920 | +0.1% | 0.30% | -18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $594,000 | +22.7% | 2,289 | +8.6% | 0.29% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $590,000 | +170.6% | 11,289 | +142.8% | 0.29% | +117.4% |
| PFE | Buy | PFIZER INC | $588,000 | -0.5% | 13,839 | +2.2% | 0.29% | -20.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $588,000 | +12.4% | 1,365 | +2.7% | 0.29% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $585,000 | +2.6% | 2,367 | +3.4% | 0.28% | -17.9% |
| TSLA | Sell | TESLA INC | $584,000 | -23.9% | 2,085 | -9.5% | 0.28% | -38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $585,000 | +29.4% | 11,317 | +18.1% | 0.28% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $582,000 | +13.0% | 3,800 | -1.2% | 0.28% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $576,000 | +40.8% | 3,768 | +21.5% | 0.28% | +12.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $576,000 | +8.1% | 7,220 | +5.5% | 0.28% | -13.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $572,000 | +2.0% | 9,358 | -5.4% | 0.28% | -18.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $565,000 | +50.3% | 3,305 | +26.5% | 0.28% | +20.6% |
| INTF | Buy | ISHARES TRmultifactor intl | $565,000 | +28.1% | 21,446 | +15.4% | 0.28% | +2.6% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $562,000 | – | 13,511 | +100.0% | 0.27% | – |
| ITA | Buy | ISHARES TRus aer def etf | $549,000 | +16.8% | 2,750 | +1.2% | 0.27% | -6.3% |
| SITC | Buy | SITE CENTERS CORP | $546,000 | +27.9% | 40,117 | +4.0% | 0.27% | +2.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $547,000 | +72.6% | 4,875 | +54.0% | 0.27% | +38.5% |
| GLW | Buy | CORNING INC | $547,000 | +14.0% | 16,524 | +4.0% | 0.27% | -8.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $540,000 | +30.8% | 10,609 | +29.4% | 0.26% | +4.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $541,000 | +10.2% | 11,813 | +1.6% | 0.26% | -11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $540,000 | +14.4% | 4,852 | +12.1% | 0.26% | -8.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $538,000 | +8.0% | 23,062 | +1.3% | 0.26% | -13.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $535,000 | +16.1% | 7,310 | +3.7% | 0.26% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $530,000 | +11.3% | 4,320 | +6.1% | 0.26% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $529,000 | +31.3% | 9,800 | +5.4% | 0.26% | +4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $523,000 | +17.3% | 6,047 | +10.0% | 0.25% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $514,000 | +82.9% | 2,816 | +37.6% | 0.25% | +46.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $514,000 | +7.8% | 4,162 | -3.2% | 0.25% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $511,000 | +33.1% | 10,570 | +27.0% | 0.25% | +6.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $506,000 | +93.1% | 10,051 | +92.6% | 0.25% | +54.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $496,000 | +3.1% | 19,908 | +0.1% | 0.24% | -17.5% |
| EEM | ISHARES TRmsci emg mkt etf | $495,000 | +10.0% | 11,526 | 0.0% | 0.24% | -11.7% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $492,000 | +1.7% | 19,890 | +0.1% | 0.24% | -18.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $486,000 | – | 7,548 | +100.0% | 0.24% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $480,000 | +3.7% | 10,715 | -8.9% | 0.23% | -17.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $479,000 | +40.5% | 3,163 | +21.6% | 0.23% | +12.6% |
| STI | Buy | SUNTRUST BKS INC | $464,000 | +18.7% | 7,823 | +1.0% | 0.23% | -4.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $465,000 | – | 3,586 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $463,000 | +23.1% | 8,054 | +5.7% | 0.22% | -1.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $459,000 | +7.5% | 36,190 | +1.1% | 0.22% | -13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $454,000 | +78.7% | 2,372 | +43.1% | 0.22% | +43.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $449,000 | +112.8% | 7,752 | +92.9% | 0.22% | +70.3% |
| LRGF | Buy | ISHARES TRmultifactor usa | $446,000 | +52.7% | 14,388 | +37.3% | 0.22% | +22.6% |
| PM | New | PHILIP MORRIS INTL INC | $438,000 | – | 4,956 | +100.0% | 0.21% | – |
| ASML | New | ASML HOLDING N V | $436,000 | – | 2,320 | +100.0% | 0.21% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $435,000 | +15.7% | 13,925 | +4.8% | 0.21% | -7.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $436,000 | +24.9% | 3,139 | +4.9% | 0.21% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $429,000 | +9.2% | 4,938 | -4.2% | 0.21% | -12.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,000 | +100.9% | 2,142 | +66.8% | 0.21% | +60.8% |
| NEE | New | NEXTERA ENERGY INC | $427,000 | – | 2,209 | +100.0% | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $422,000 | – | 5,319 | +100.0% | 0.20% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $412,000 | +3.3% | 41,199 | +1.5% | 0.20% | -17.4% |
| MA | Buy | MASTERCARD INCcl a | $410,000 | +72.3% | 1,739 | +37.6% | 0.20% | +38.2% |
| MCD | Buy | MCDONALDS CORP | $406,000 | +9.1% | 2,137 | +1.9% | 0.20% | -12.8% |
| ABEO | ABEONA THERAPEUTICS INC | $405,000 | +3.1% | 55,000 | 0.0% | 0.20% | -17.2% | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $400,000 | – | 6,664 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR GOLD TRUST | $398,000 | -12.7% | 3,265 | -13.2% | 0.19% | -30.0% |
| OMC | Buy | OMNICOM GROUP INC | $399,000 | +1.3% | 5,469 | +1.6% | 0.19% | -18.8% |
| BAC | Buy | BANK AMER CORP | $388,000 | +93.0% | 14,055 | +72.5% | 0.19% | +54.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $386,000 | +11.2% | 29,817 | -1.0% | 0.19% | -10.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $386,000 | +11.9% | 3,222 | +0.3% | 0.19% | -10.0% |
| ACN | New | ACCENTURE PLC IRELAND | $383,000 | – | 2,178 | +100.0% | 0.19% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $382,000 | +24.0% | 6,916 | +14.1% | 0.19% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $380,000 | +30.1% | 1,568 | +9.5% | 0.18% | +4.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $379,000 | – | 10,531 | +100.0% | 0.18% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $378,000 | +7.4% | 29,163 | +0.5% | 0.18% | -14.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $373,000 | +6.9% | 7,966 | +0.3% | 0.18% | -14.6% |
| PEP | Sell | PEPSICO INC | $370,000 | +6.0% | 3,017 | -4.6% | 0.18% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | +11.2% | 3,275 | -3.0% | 0.18% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $366,000 | +37.1% | 36,617 | +3.9% | 0.18% | +9.9% |
| AVGO | New | BROADCOM INC | $361,000 | – | 1,202 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $355,000 | +57.8% | 1,849 | +37.2% | 0.17% | +26.3% |
| MRK | Buy | MERCK & CO INC | $355,000 | +15.6% | 4,268 | +6.1% | 0.17% | -7.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $355,000 | +34.0% | 6,850 | +30.9% | 0.17% | +7.5% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $349,000 | -12.1% | 13,704 | -12.3% | 0.17% | -29.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $349,000 | +12.9% | 7,484 | -0.3% | 0.17% | -9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $347,000 | +10.9% | 5,970 | +1.0% | 0.17% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $348,000 | +18.0% | 7,970 | +2.4% | 0.17% | -5.6% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $342,000 | +50.7% | 7,295 | +37.1% | 0.17% | +20.3% |
| FE | Sell | FIRSTENERGY CORP | $339,000 | -18.7% | 8,153 | -26.6% | 0.16% | -34.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $339,000 | +56.9% | 2,629 | +29.7% | 0.16% | +26.0% |
| UNP | Buy | UNION PACIFIC CORP | $336,000 | +33.3% | 2,008 | +10.0% | 0.16% | +6.5% |
| CME | New | CME GROUP INC | $334,000 | – | 2,031 | +100.0% | 0.16% | – |
| HRS | Buy | HARRIS CORP DEL | $326,000 | +19.9% | 2,040 | +1.1% | 0.16% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $325,000 | -5.0% | 3,567 | -5.1% | 0.16% | -24.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $321,000 | +37.2% | 5,944 | +25.0% | 0.16% | +9.9% |
| IYH | New | ISHARES TRus hlthcare etf | $318,000 | – | 1,642 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $317,000 | – | 889 | +100.0% | 0.15% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $316,000 | +29.0% | 1,608 | +10.2% | 0.15% | +3.4% |
| SWK | STANLEY BLACK & DECKER INC | $315,000 | +13.7% | 2,312 | 0.0% | 0.15% | -8.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,000 | – | 7,621 | +100.0% | 0.15% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $312,000 | +11.8% | 6,059 | +0.2% | 0.15% | -10.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $310,000 | -2.2% | 5,574 | -10.9% | 0.15% | -21.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $309,000 | +16.2% | 13,735 | -0.1% | 0.15% | -6.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $297,000 | +30.3% | 29,757 | +0.5% | 0.14% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $295,000 | +27.7% | 19,142 | +9.4% | 0.14% | +2.1% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $291,000 | – | 8,009 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $290,000 | – | 1,612 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $286,000 | +18.7% | 3,560 | -0.5% | 0.14% | -4.8% |
| EXC | New | EXELON CORP | $282,000 | – | 5,628 | +100.0% | 0.14% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $281,000 | -27.9% | 13,383 | -31.1% | 0.14% | -42.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $280,000 | -13.3% | 6,108 | -21.9% | 0.14% | -30.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $278,000 | +16.8% | 5,146 | +0.3% | 0.14% | -6.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $275,000 | – | 1,724 | +100.0% | 0.13% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $273,000 | -7.1% | 4,499 | -15.8% | 0.13% | -25.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $273,000 | +11.0% | 2,842 | -0.9% | 0.13% | -10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | +8.4% | 6,519 | -0.7% | 0.13% | -13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $269,000 | +30.0% | 3,635 | +9.1% | 0.13% | +4.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $269,000 | – | 6,658 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $270,000 | +7.6% | 3,636 | -6.8% | 0.13% | -13.8% |
| MCO | New | MOODYS CORP | $268,000 | – | 1,480 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC DEL | $265,000 | -19.2% | 1,953 | -24.4% | 0.13% | -35.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $265,000 | +25.6% | 2,513 | +22.3% | 0.13% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $263,000 | -10.5% | 876 | -22.0% | 0.13% | -28.1% |
| AMGN | New | AMGEN INC | $258,000 | – | 1,358 | +100.0% | 0.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $256,000 | +23.1% | 2,787 | +9.3% | 0.12% | -1.6% |
| GILD | New | GILEAD SCIENCES INC | $256,000 | – | 3,931 | +100.0% | 0.12% | – |
| GM | Buy | GENERAL MTRS CO | $253,000 | +15.5% | 6,827 | +4.2% | 0.12% | -7.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,000 | +8.7% | 1,603 | -5.7% | 0.12% | -12.9% |
| ATHX | Buy | ATHERSYS INC | $249,000 | +9.2% | 166,271 | +5.1% | 0.12% | -12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $248,000 | +6.4% | 2,204 | -4.5% | 0.12% | -14.2% |
| IXC | ISHARES TRglobal energ etf | $246,000 | +14.4% | 7,313 | 0.0% | 0.12% | -7.7% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $246,000 | – | 8,141 | +100.0% | 0.12% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $246,000 | +10.3% | 3,636 | -1.1% | 0.12% | -11.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $242,000 | +11.0% | 12,709 | +4.4% | 0.12% | -10.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $242,000 | – | 2,271 | +100.0% | 0.12% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $242,000 | +11.0% | 13,169 | +1.5% | 0.12% | -10.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $243,000 | – | 2,923 | +100.0% | 0.12% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $240,000 | +4.3% | 4,873 | +2.0% | 0.12% | -16.4% |
| EWJ | ISHARES INCmsci jpn etf new | $238,000 | +7.7% | 4,354 | 0.0% | 0.12% | -13.4% | |
| ENB | New | ENBRIDGE INC | $237,000 | – | 6,546 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 3,512 | +100.0% | 0.11% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $234,000 | – | 3,619 | +100.0% | 0.11% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $235,000 | +4.4% | 2,253 | -5.1% | 0.11% | -16.8% |
| LLY | New | LILLY ELI & CO | $232,000 | – | 1,785 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 4,443 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | – | 3,680 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $228,000 | – | 4,085 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $226,000 | – | 1,765 | +100.0% | 0.11% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $227,000 | -33.0% | 2,698 | -33.5% | 0.11% | -46.6% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $225,000 | – | 5,295 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $224,000 | – | 2,032 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $224,000 | – | 855 | +100.0% | 0.11% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $222,000 | -56.7% | 3,174 | -62.5% | 0.11% | -65.3% |
| C | Sell | CITIGROUP INC | $220,000 | +8.9% | 3,532 | -8.8% | 0.11% | -13.0% |
| BDX | New | BECTON DICKINSON & CO | $219,000 | – | 876 | +100.0% | 0.11% | – |
| SAP | New | SAP SEspon adr | $220,000 | – | 1,907 | +100.0% | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $221,000 | – | 2,210 | +100.0% | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $219,000 | – | 4,004 | +100.0% | 0.11% | – |
| KEY | Sell | KEYCORP NEW | $218,000 | +5.8% | 13,863 | -0.6% | 0.11% | -15.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $218,000 | -7.2% | 2,058 | -7.8% | 0.11% | -25.9% |
| LVS | New | LAS VEGAS SANDS CORP | $217,000 | – | 3,563 | +100.0% | 0.11% | – |
| SMLF | New | ISHARES TRmultifactor usa | $218,000 | – | 5,441 | +100.0% | 0.11% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $218,000 | – | 2,857 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $215,000 | – | 806 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $216,000 | -6.9% | 1,745 | -14.4% | 0.10% | -25.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $213,000 | – | 4,369 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,518 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $212,000 | – | 915 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $209,000 | +13.0% | 23,830 | -1.5% | 0.10% | -8.9% |
| DE | New | DEERE & CO | $209,000 | – | 1,310 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $209,000 | – | 6,033 | +100.0% | 0.10% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $208,000 | -81.2% | 6,647 | -83.0% | 0.10% | -85.0% |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,669 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 1,280 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | – | 5,682 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $201,000 | – | 4,298 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $202,000 | – | 2,262 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $202,000 | – | 1,943 | +100.0% | 0.10% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $189,000 | +10.5% | 11,917 | +1.0% | 0.09% | -11.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $175,000 | +9.4% | 19,401 | +0.6% | 0.08% | -12.4% |
| VRAY | VIEWRAY INC | $155,000 | +22.0% | 21,000 | 0.0% | 0.08% | -2.6% | |
| INO | INOVIO PHARMACEUTICALS INC | $155,000 | -6.6% | 41,500 | 0.0% | 0.08% | -25.7% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $97,000 | +3.2% | 18,296 | +0.2% | 0.05% | -17.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $77,000 | +14.9% | 12,594 | +1.0% | 0.04% | -9.8% |
| VIVE | VIVEVE MED INC | $75,000 | -10.7% | 80,000 | 0.0% | 0.04% | -29.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $68,000 | +78.9% | 21,254 | +44.0% | 0.03% | +43.5% |
| AAPL | APPLE INCcall | $67,000 | 0.0% | 24,255 | 0.0% | 0.03% | -19.5% | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $61,000 | +22.0% | 23,925 | +2.6% | 0.03% | 0.0% |
| SBUX | STARBUCKS CORPcall | $36,000 | 0.0% | 9,900 | 0.0% | 0.02% | -18.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $31,000 | – | 10,027 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORPput | $30,000 | 0.0% | 9,000 | 0.0% | 0.02% | -16.7% | |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $22,000 | -8.3% | 33,900 | -15.2% | 0.01% | -26.7% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,361 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,389 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -705 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,874 | -100.0% | -0.13% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -9,632 | -100.0% | -0.15% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,602 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,868 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,477 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,576 | -100.0% | -0.31% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,592 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 2.4% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.4% |
View Cedar Brook Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-27 |
View Cedar Brook Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.