$180 Million is the total value of Cedar Brook Financial Partners, LLC's 251 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,245,000 | -9.7% | 31,906 | +13.0% | 4.58% | +18.0% |
| AAPL | Sell | APPLE INC | $6,624,000 | -23.9% | 26,050 | -12.1% | 3.68% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,386,000 | -17.4% | 131,555 | +9.1% | 2.44% | +7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,235,000 | -13.7% | 74,018 | +9.6% | 2.35% | +12.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,796,000 | +62.2% | 80,358 | +33.4% | 2.11% | +111.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,634,000 | -24.2% | 67,282 | -8.0% | 2.02% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $3,373,000 | +13.1% | 1,730 | +7.3% | 1.87% | +47.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,147,000 | +10.3% | 16,529 | +23.2% | 1.75% | +44.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,866,000 | -16.0% | 103,557 | +9.4% | 1.59% | +9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,496,000 | -18.5% | 24,139 | -1.8% | 1.39% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,495,000 | -21.1% | 61,661 | +4.8% | 1.39% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,419,000 | -7.7% | 9,385 | +15.3% | 1.34% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $2,281,000 | -19.3% | 14,461 | -19.3% | 1.27% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,192,000 | -24.5% | 17,007 | -4.2% | 1.22% | -1.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,042,000 | -28.8% | 29,592 | -0.1% | 1.13% | -6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,998,000 | +375.7% | 38,615 | +363.9% | 1.11% | +523.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,996,000 | -10.5% | 44,386 | +15.2% | 1.11% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,988,000 | -19.2% | 10,875 | +0.1% | 1.10% | +5.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,787,000 | -33.3% | 37,183 | -1.4% | 0.99% | -12.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,679,000 | -7.1% | 9,206 | +7.1% | 0.93% | +21.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,651,000 | – | 46,188 | +100.0% | 0.92% | – |
| CSX | Buy | CSX CORP | $1,630,000 | -20.4% | 28,451 | +0.6% | 0.90% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,577,000 | -23.0% | 17,706 | +3.7% | 0.88% | +0.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,420,000 | +73.2% | 56,636 | +117.9% | 0.79% | +126.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,394,000 | -23.7% | 22,463 | -8.4% | 0.77% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,381,000 | -21.5% | 10,492 | +6.2% | 0.77% | +2.5% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $1,373,000 | -38.2% | 78,070 | -6.8% | 0.76% | -19.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,321,000 | -5.2% | 26,573 | +15.0% | 0.73% | +24.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,296,000 | -10.6% | 20,565 | +14.0% | 0.72% | +16.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,291,000 | -8.8% | 27,510 | +14.0% | 0.72% | +19.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,284,000 | -11.6% | 12,055 | +4.2% | 0.71% | +15.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,268,000 | -39.9% | 8,816 | -14.0% | 0.70% | -21.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,161,000 | -21.9% | 16,619 | +3.7% | 0.64% | +2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,127,000 | -27.1% | 12,690 | +12.6% | 0.63% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,119,000 | -37.9% | 8,628 | -1.5% | 0.62% | -18.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,109,000 | -21.1% | 15,669 | +4.4% | 0.62% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $1,104,000 | -20.8% | 6,619 | -2.5% | 0.61% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,101,000 | -41.1% | 19,624 | -11.9% | 0.61% | -23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,090,000 | -12.0% | 937 | +1.1% | 0.60% | +14.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,084,000 | -41.2% | 13,375 | -26.8% | 0.60% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | -10.2% | 8,216 | -0.0% | 0.60% | +17.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,074,000 | -31.5% | 13,207 | +0.3% | 0.60% | -10.6% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,073,000 | -20.1% | 53,670 | +2.1% | 0.60% | +4.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,069,000 | -33.8% | 22,454 | -9.3% | 0.59% | -13.4% |
| T | Sell | AT&T INC | $1,042,000 | -35.4% | 35,743 | -13.4% | 0.58% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,038,000 | -35.0% | 11,527 | +0.5% | 0.58% | -15.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,031,000 | +31.2% | 19,061 | +34.8% | 0.57% | +71.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,007,000 | -54.6% | 9,157 | -48.5% | 0.56% | -40.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,000,000 | -26.5% | 12,446 | -12.4% | 0.56% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $990,000 | +30.8% | 11,602 | +28.5% | 0.55% | +70.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $985,000 | -27.5% | 29,369 | -3.9% | 0.55% | -5.4% |
| TSLA | Sell | TESLA INC | $976,000 | +13.0% | 1,863 | -9.8% | 0.54% | +47.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $968,000 | -25.7% | 8,389 | +6.7% | 0.54% | -2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $941,000 | -37.6% | 28,885 | -19.5% | 0.52% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,000 | -28.4% | 800 | -17.4% | 0.52% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $909,000 | -17.9% | 5,801 | -4.5% | 0.50% | +7.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $907,000 | -29.4% | 9,430 | -1.6% | 0.50% | -7.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $891,000 | -30.1% | 34,671 | -14.2% | 0.50% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $873,000 | +4.8% | 2,886 | +19.2% | 0.48% | +37.0% |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $871,000 | -4.1% | 34,684 | +17.8% | 0.48% | +25.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $867,000 | -39.7% | 12,122 | -17.4% | 0.48% | -21.4% |
| V | Buy | VISA INC | $839,000 | -8.4% | 5,210 | +6.8% | 0.47% | +19.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $827,000 | +36.2% | 10,459 | +39.5% | 0.46% | +77.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $824,000 | -2.0% | 7,431 | +18.4% | 0.46% | +28.3% |
| DRE | Buy | DUKE REALTY CORP | $791,000 | +1.7% | 24,415 | +8.8% | 0.44% | +32.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $783,000 | -33.4% | 27,832 | -3.8% | 0.44% | -12.8% |
| TFSL | Buy | TFS FINL CORP | $784,000 | -16.6% | 51,316 | +7.4% | 0.44% | +9.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $779,000 | -35.2% | 43,801 | -7.1% | 0.43% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $778,000 | -33.6% | 14,545 | -13.8% | 0.43% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $768,000 | +4.3% | 14,287 | +19.2% | 0.43% | +36.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $763,000 | -7.1% | 3,923 | +1.3% | 0.42% | +21.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $750,000 | -33.1% | 33,177 | -0.6% | 0.42% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $735,000 | -8.8% | 2,946 | +7.5% | 0.41% | +19.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $723,000 | -7.2% | 11,866 | +4.7% | 0.40% | +21.5% |
| JXI | Buy | ISHARES TRglob utilits etf | $712,000 | -3.7% | 14,052 | +11.7% | 0.40% | +25.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $697,000 | -29.5% | 20,505 | -5.2% | 0.39% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $696,000 | -27.7% | 13,958 | -5.3% | 0.39% | -5.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $673,000 | -26.7% | 5,523 | -14.0% | 0.37% | -4.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $657,000 | -11.2% | 25,270 | -10.6% | 0.36% | +16.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $651,000 | -11.3% | 25,500 | -10.5% | 0.36% | +16.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $649,000 | -30.4% | 10,589 | -12.8% | 0.36% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $643,000 | +24.9% | 2,663 | +54.3% | 0.36% | +63.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $626,000 | +8.1% | 25,426 | +40.7% | 0.35% | +41.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $624,000 | -15.2% | 6,306 | -13.0% | 0.35% | +10.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $616,000 | -0.6% | 24,024 | +0.1% | 0.34% | +30.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $612,000 | -1.8% | 4,956 | +1.7% | 0.34% | +28.3% |
| D | Buy | DOMINION ENERGY INC | $609,000 | -10.6% | 8,429 | +2.5% | 0.34% | +17.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $602,000 | -11.7% | 23,719 | -11.2% | 0.33% | +15.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $579,000 | -17.6% | 13,237 | +3.2% | 0.32% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | -45.8% | 15,081 | -0.5% | 0.32% | -29.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $571,000 | +146.1% | 22,283 | +244.5% | 0.32% | +220.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $568,000 | +28.2% | 1,994 | +32.3% | 0.32% | +67.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $565,000 | -44.2% | 13,765 | -26.9% | 0.31% | -27.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $566,000 | -1.6% | 2,669 | +13.8% | 0.31% | +28.7% |
| INTC | Buy | INTEL CORP | $560,000 | -6.4% | 10,340 | +3.5% | 0.31% | +22.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $558,000 | +9.0% | 7,556 | +6.8% | 0.31% | +42.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $558,000 | -22.4% | 3,712 | +2.6% | 0.31% | +1.3% |
| ATHX | Buy | ATHERSYS INC NEW | $555,000 | +166.8% | 184,935 | +9.3% | 0.31% | +250.0% |
| MUB | Sell | ISHARES TRnational mun etf | $544,000 | -3.0% | 4,815 | -2.2% | 0.30% | +26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,000 | -25.3% | 15,453 | -2.2% | 0.30% | -2.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $528,000 | +21.9% | 2,344 | +43.3% | 0.29% | +59.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $528,000 | +47.1% | 9,057 | +81.9% | 0.29% | +91.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $526,000 | +11.4% | 4,253 | +25.4% | 0.29% | +45.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $515,000 | – | 5,761 | +100.0% | 0.29% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $511,000 | -53.8% | 4,035 | -42.0% | 0.28% | -39.6% |
| HD | Buy | HOME DEPOT INC | $509,000 | -10.1% | 2,728 | +5.2% | 0.28% | +17.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $505,000 | +9.5% | 10,570 | +37.5% | 0.28% | +42.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $497,000 | -2.0% | 20,067 | +0.1% | 0.28% | +28.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $493,000 | -1.2% | 20,010 | +0.1% | 0.27% | +29.2% |
| DIS | Buy | DISNEY WALT CO | $486,000 | -28.1% | 5,033 | +7.7% | 0.27% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $478,000 | -13.6% | 3,172 | +0.9% | 0.26% | +12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $477,000 | -17.3% | 2,529 | +2.3% | 0.26% | +8.2% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $471,000 | -32.3% | 14,212 | +3.9% | 0.26% | -11.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $471,000 | – | 5,137 | +100.0% | 0.26% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $461,000 | +15.0% | 8,463 | +12.2% | 0.26% | +50.6% |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $455,000 | -34.2% | 17,567 | -4.6% | 0.25% | -13.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $453,000 | -33.1% | 9,391 | +0.5% | 0.25% | -12.5% |
| ETN | Sell | EATON CORP PLC | $448,000 | -24.6% | 5,766 | -8.0% | 0.25% | -1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $440,000 | -35.8% | 4,595 | +7.0% | 0.24% | -16.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $438,000 | -24.6% | 10,447 | +0.1% | 0.24% | -1.6% |
| NFLX | Buy | NETFLIX INC | $435,000 | +52.6% | 1,158 | +31.6% | 0.24% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $434,000 | -22.2% | 1,659 | -12.0% | 0.24% | +1.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $433,000 | +4.1% | 7,971 | +2.4% | 0.24% | +35.6% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $430,000 | -51.5% | 9,163 | -39.7% | 0.24% | -36.6% |
| VOO | Sell | VANGUARD INDEX FDS | $428,000 | -25.3% | 1,807 | -6.7% | 0.24% | -2.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $422,000 | -34.8% | 7,762 | -24.8% | 0.23% | -14.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $414,000 | -26.6% | 8,490 | -23.3% | 0.23% | -4.2% |
| CUZ | Sell | COUSINS PPTYS INC | $414,000 | -31.8% | 14,129 | -4.2% | 0.23% | -10.9% |
| PFE | Buy | PFIZER INC | $413,000 | +4.6% | 12,645 | +25.3% | 0.23% | +36.3% |
| NEE | Buy | NEXTERA ENERGY INC | $407,000 | +6.8% | 1,692 | +7.6% | 0.23% | +39.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $405,000 | +195.6% | 54,500 | +31.3% | 0.22% | +287.9% |
| PLD | Buy | PROLOGIS INC. | $405,000 | +3.3% | 5,042 | +14.6% | 0.22% | +34.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $401,000 | -19.8% | 10,028 | +0.4% | 0.22% | +5.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $400,000 | -54.0% | 38,841 | -3.5% | 0.22% | -40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $392,000 | -7.5% | 2,179 | +1.7% | 0.22% | +21.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $392,000 | -35.5% | 24,636 | +1.0% | 0.22% | -15.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $393,000 | -27.2% | 3,967 | +0.3% | 0.22% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $392,000 | -32.2% | 5,331 | -2.5% | 0.22% | -11.4% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $388,000 | +7.2% | 4,596 | +26.9% | 0.22% | +39.6% |
| PEP | Buy | PEPSICO INC | $388,000 | -3.2% | 3,233 | +10.2% | 0.22% | +26.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $385,000 | -27.6% | 11,280 | +1.6% | 0.21% | -5.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $383,000 | -8.2% | 4,044 | +6.3% | 0.21% | +20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -13.1% | 1,117 | -0.3% | 0.21% | +13.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $367,000 | +1.1% | 4,767 | +15.5% | 0.20% | +32.5% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $366,000 | -6.6% | 10,199 | +10.0% | 0.20% | +21.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $364,000 | -14.6% | 2,356 | 0.0% | 0.20% | +11.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $364,000 | -36.3% | 1,940 | -26.8% | 0.20% | -16.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $360,000 | -7.7% | 7,245 | -6.2% | 0.20% | +20.5% |
| GLD | Buy | SPDR GOLD TRUST | $360,000 | +4.3% | 2,430 | +0.7% | 0.20% | +36.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $358,000 | -79.9% | 13,847 | -72.8% | 0.20% | -73.7% |
| MDT | Buy | MEDTRONIC PLC | $354,000 | -20.1% | 3,921 | +0.4% | 0.20% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $353,000 | +13.1% | 3,198 | +10.7% | 0.20% | +47.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $351,000 | -33.8% | 10,296 | -12.9% | 0.20% | -13.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $349,000 | -36.7% | 8,496 | +0.1% | 0.19% | -17.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $344,000 | -84.0% | 7,958 | -75.9% | 0.19% | -79.1% |
| CVX | Buy | CHEVRON CORP NEW | $339,000 | -39.2% | 4,682 | +1.1% | 0.19% | -20.7% |
| MCD | Buy | MCDONALDS CORP | $337,000 | -9.4% | 2,037 | +8.2% | 0.19% | +18.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $337,000 | +28.6% | 7,611 | +74.7% | 0.19% | +68.5% |
| MRK | Sell | MERCK & CO. INC | $331,000 | -24.1% | 4,308 | -10.2% | 0.18% | -0.5% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $324,000 | -38.3% | 9,086 | +0.5% | 0.18% | -19.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | -15.5% | 7,188 | -5.7% | 0.18% | +10.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $317,000 | -53.2% | 105,713 | -4.5% | 0.18% | -38.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $315,000 | -17.8% | 1,928 | +5.9% | 0.18% | +7.4% |
| GILD | New | GILEAD SCIENCES INC | $314,000 | – | 4,206 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $310,000 | +0.3% | 4,253 | +17.0% | 0.17% | +31.3% |
| ADBE | Buy | ADOBE INC | $306,000 | +8.9% | 962 | +12.8% | 0.17% | +42.9% |
| DIVA | Buy | AGF INVESTMENTS TRUSTagfiq hedged div | $307,000 | -6.7% | 15,780 | +16.6% | 0.17% | +21.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $302,000 | -18.2% | 5,372 | -17.7% | 0.17% | +7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $294,000 | -46.8% | 35,846 | -2.3% | 0.16% | -30.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $292,000 | -5.2% | 6,115 | +10.1% | 0.16% | +23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,000 | -29.4% | 6,058 | -14.4% | 0.16% | -8.0% |
| ABT | Buy | ABBOTT LABS | $290,000 | +11.1% | 3,674 | +22.2% | 0.16% | +45.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $288,000 | -0.3% | 2,713 | +1.3% | 0.16% | +30.1% |
| GLW | Sell | CORNING INC | $287,000 | -30.0% | 13,962 | -1.0% | 0.16% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $285,000 | +13.5% | 4,730 | +9.0% | 0.16% | +47.7% |
| CME | Buy | CME GROUP INC | $285,000 | -5.6% | 1,647 | +9.4% | 0.16% | +23.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $283,000 | +8.8% | 9,028 | +48.2% | 0.16% | +42.7% |
| FDT | Buy | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $279,000 | -24.4% | 7,012 | +5.7% | 0.16% | -1.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $276,000 | -20.0% | 2,332 | 0.0% | 0.15% | +4.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -30.4% | 33,970 | -2.3% | 0.15% | -9.1% |
| AVGO | Sell | BROADCOM INC | $267,000 | -27.8% | 1,126 | -3.8% | 0.15% | -5.7% |
| INTF | Sell | ISHARES TRmultifactor intl | $267,000 | -43.9% | 13,160 | -25.3% | 0.15% | -26.7% |
| SO | Buy | SOUTHERN CO | $264,000 | -14.8% | 4,879 | +0.4% | 0.15% | +11.4% |
| CRM | Buy | SALESFORCE COM INC | $261,000 | +23.7% | 1,811 | +39.4% | 0.14% | +61.1% |
| SBUX | Buy | STARBUCKS CORP | $262,000 | -6.8% | 3,992 | +25.1% | 0.14% | +21.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $259,000 | +3.6% | 2,855 | +30.6% | 0.14% | +35.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $259,000 | -39.5% | 5,539 | -32.0% | 0.14% | -20.9% |
| NVDA | New | NVIDIA CORP | $256,000 | – | 971 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $255,000 | -25.2% | 6,496 | -8.7% | 0.14% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $247,000 | -57.6% | 11,633 | -29.8% | 0.14% | -44.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | -19.7% | 6,452 | -0.2% | 0.14% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $244,000 | -3.9% | 1,121 | +1.5% | 0.14% | +25.9% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $245,000 | – | 6,448 | +100.0% | 0.14% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $243,000 | -7.6% | 558 | +3.0% | 0.14% | +20.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $243,000 | – | 4,763 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $238,000 | -27.2% | 5,650 | +38.0% | 0.13% | -5.0% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $237,000 | -12.9% | 5,951 | +17.5% | 0.13% | +13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | -47.6% | 1,083 | -31.7% | 0.13% | -31.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | -10.0% | 3,177 | +2.6% | 0.13% | +18.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $236,000 | +1.7% | 8,302 | +10.3% | 0.13% | +32.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | -57.1% | 3,719 | -44.7% | 0.13% | -44.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $233,000 | – | 5,658 | +100.0% | 0.13% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | -12.5% | 8,889 | +13.5% | 0.13% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | -27.0% | 4,462 | +7.0% | 0.13% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $228,000 | -23.2% | 4,088 | -11.7% | 0.13% | +0.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $228,000 | – | 2,632 | +100.0% | 0.13% | – |
| FE | Buy | FIRSTENERGY CORP | $226,000 | -16.0% | 5,651 | +2.0% | 0.13% | +10.5% |
| IWR | ISHARES TRrus mid cap etf | $227,000 | -27.5% | 5,251 | 0.0% | 0.13% | -5.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $225,000 | -32.4% | 10,647 | +7.1% | 0.12% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,000 | -27.4% | 1,424 | +8.0% | 0.12% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $219,000 | +4.3% | 2,290 | +18.2% | 0.12% | +37.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $220,000 | -5.2% | 2,564 | +10.0% | 0.12% | +23.2% |
| USHY | New | ISHARES TRbroad usd high | $217,000 | – | 6,125 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 7,612 | +100.0% | 0.12% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $211,000 | -52.7% | 4,705 | -34.3% | 0.12% | -38.4% |
| KO | Buy | COCA COLA CO | $211,000 | -20.1% | 4,765 | +0.1% | 0.12% | +4.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $210,000 | -21.6% | 4,637 | +10.2% | 0.12% | +2.6% |
| LOW | Sell | LOWES COS INC | $209,000 | -83.9% | 2,429 | -77.6% | 0.12% | -79.0% |
| NKE | New | NIKE INCcl b | $208,000 | – | 2,508 | +100.0% | 0.12% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $208,000 | – | 5,727 | +100.0% | 0.12% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $209,000 | -7.5% | 10,842 | +13.4% | 0.12% | +20.8% |
| AMGN | Sell | AMGEN INC | $209,000 | -22.3% | 1,033 | -7.4% | 0.12% | +1.8% |
| SAP | Buy | SAP SEspon adr | $207,000 | -11.2% | 1,871 | +7.7% | 0.12% | +16.2% |
| LRGF | Sell | ISHARES TRmultifactor usa | $207,000 | -52.2% | 7,838 | -37.6% | 0.12% | -37.5% |
| QLS | New | INDEXIQ ETF TRlng sht track | $203,000 | – | 10,138 | +100.0% | 0.11% | – |
| OMC | Buy | OMNICOM GROUP INC | $204,000 | -32.0% | 3,718 | +0.5% | 0.11% | -11.0% |
| SGEN | New | SEATTLE GENETICS INC | $201,000 | – | 1,738 | +100.0% | 0.11% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $201,000 | -23.0% | 9,724 | +2.2% | 0.11% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,000 | -25.7% | 2,582 | +5.6% | 0.11% | -3.4% |
| KEY | Buy | KEYCORP | $195,000 | -44.4% | 18,802 | +8.5% | 0.11% | -27.5% |
| SITC | Sell | SITE CENTERS CORP | $180,000 | -63.4% | 34,641 | -1.2% | 0.10% | -52.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $164,000 | – | 10,030 | +100.0% | 0.09% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $138,000 | -48.1% | 35,046 | +10.7% | 0.08% | -31.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $137,000 | – | 12,519 | +100.0% | 0.08% | – |
| KRG | KITE RLTY GROUP TR | $134,000 | -51.4% | 14,148 | 0.0% | 0.07% | -36.8% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $133,000 | -36.4% | 11,330 | +1.7% | 0.07% | -16.9% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $119,000 | – | 12,383 | +100.0% | 0.07% | – |
| ABEO | ABEONA THERAPEUTICS INC | $116,000 | -35.6% | 55,000 | 0.0% | 0.06% | -15.8% | |
| F | Buy | FORD MTR CO DEL | $110,000 | -42.1% | 22,804 | +11.5% | 0.06% | -24.7% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $107,000 | -66.5% | 15,758 | 0.0% | 0.06% | -56.6% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $105,000 | -61.4% | 20,308 | +0.2% | 0.06% | -50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $103,000 | -39.1% | 11,368 | +0.2% | 0.06% | -20.8% |
| HFRO | Buy | HIGHLAND INCOME FD | $90,000 | -29.7% | 10,502 | +1.9% | 0.05% | -7.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $73,000 | -57.6% | 28,920 | -0.1% | 0.04% | -43.8% |
| VRAY | Buy | VIEWRAY INC | $58,000 | -34.8% | 23,000 | +9.5% | 0.03% | -15.8% |
| RIG | Buy | TRANSOCEAN LTD | $22,000 | -71.4% | 19,034 | +69.7% | 0.01% | -63.6% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +50.0% | ||
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
| TSLA | TESLA INCput | $4,000 | +100.0% | 800 | 0.0% | 0.00% | +100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -80.0% | 18,561 | 0.0% | 0.00% | -66.7% | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -12,776 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,559 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,561 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,701 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,348 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,262 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,522 | -100.0% | -0.09% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,795 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -769 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,524 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,187 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,049 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,310 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,315 | -100.0% | -0.09% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividend | $0 | – | -7,544 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,294 | -100.0% | -0.09% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -6,063 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,325 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,421 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,056 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,356 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,895 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,851 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,443 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -407 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,229 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,373 | -100.0% | -0.10% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -5,549 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,467 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,828 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,862 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,601 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,650 | -100.0% | -0.10% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -4,402 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,284 | -100.0% | -0.11% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,046 | -100.0% | -0.11% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,602 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,842 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,281 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,011 | -100.0% | -0.12% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,831 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -31,416 | -100.0% | -0.13% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,331 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,548 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,058 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -527 | -100.0% | -0.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,458 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,201 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,960 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,734 | -100.0% | -0.15% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,240 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,110 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,361 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,644 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,695 | -100.0% | -0.28% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,031 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -4,079 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,567 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -3,718 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,580 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,711 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.