$224 Million is the total value of Cedar Brook Financial Partners, LLC's 281 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,746,000 | +47.1% | 26,715 | +2.6% | 4.34% | +18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,881,000 | +7.7% | 28,676 | -10.1% | 3.96% | -13.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,184,000 | +22.4% | 74,661 | +0.9% | 2.31% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,075,000 | +15.7% | 130,830 | -0.6% | 2.26% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $4,867,000 | +44.3% | 1,764 | +2.0% | 2.17% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,542,000 | +44.3% | 18,345 | +11.0% | 2.02% | +15.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,503,000 | +18.6% | 95,994 | +19.5% | 2.01% | -4.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,387,000 | +20.7% | 72,358 | +7.5% | 1.96% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,183,000 | +39.5% | 15,643 | +8.2% | 1.42% | +11.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,160,000 | +26.7% | 66,392 | +7.7% | 1.41% | +1.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,136,000 | +57.0% | 60,746 | +57.3% | 1.40% | +25.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,899,000 | +1.2% | 95,616 | -7.7% | 1.29% | -18.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,883,000 | +15.5% | 24,601 | +1.9% | 1.28% | -7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,720,000 | +24.1% | 17,378 | +2.2% | 1.21% | -0.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,496,000 | +22.2% | 29,629 | +0.1% | 1.11% | -1.9% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $2,466,000 | +86.7% | 42,210 | +58.8% | 1.10% | +49.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,349,000 | +39.9% | 9,975 | +8.4% | 1.05% | +12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,197,000 | +10.1% | 42,449 | -4.4% | 0.98% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,088,000 | -13.7% | 6,771 | -27.9% | 0.93% | -30.8% |
| TSLA | Buy | TESLA INC | $2,067,000 | +111.8% | 1,914 | +2.7% | 0.92% | +69.9% |
| CSX | Buy | CSX CORP | $1,989,000 | +22.0% | 28,521 | +0.2% | 0.89% | -2.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,961,000 | +9.7% | 35,252 | -5.2% | 0.87% | -11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,911,000 | +21.2% | 19,194 | +8.4% | 0.85% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,849,000 | -7.0% | 10,358 | -4.8% | 0.82% | -25.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,808,000 | +30.9% | 11,030 | +5.1% | 0.81% | +5.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,708,000 | +31.8% | 20,385 | -0.9% | 0.76% | +5.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,642,000 | +27.9% | 12,537 | +4.0% | 0.73% | +2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,612,000 | +44.1% | 8,797 | +2.0% | 0.72% | +15.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,570,000 | -4.9% | 34,953 | -24.3% | 0.70% | -23.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,516,000 | +8.8% | 22,945 | +2.1% | 0.68% | -12.8% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,480,000 | +265.4% | 54,900 | +0.7% | 0.66% | +192.9% |
| FB | Sell | FACEBOOK INCcl a | $1,472,000 | +33.3% | 6,481 | -2.1% | 0.66% | +7.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,459,000 | +6.3% | 69,519 | -11.0% | 0.65% | -14.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,363,000 | +5.6% | 26,214 | -4.7% | 0.61% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,319,000 | +21.0% | 933 | -0.4% | 0.59% | -2.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,308,000 | +20.7% | 13,636 | +2.0% | 0.58% | -3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,305,000 | +38.7% | 34,701 | +20.1% | 0.58% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,302,000 | +12.1% | 16,580 | -0.2% | 0.58% | -10.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,279,000 | +29.2% | 14,483 | +24.8% | 0.57% | +3.6% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,272,000 | – | 23,653 | +100.0% | 0.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,229,000 | +14.1% | 8,742 | +6.4% | 0.55% | -8.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,214,000 | +9.5% | 15,412 | -1.6% | 0.54% | -12.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,211,000 | +12.9% | 54,551 | +1.6% | 0.54% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,205,000 | +73.1% | 21,084 | +51.1% | 0.54% | +38.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,192,000 | -16.1% | 39,262 | -30.7% | 0.53% | -32.7% |
| T | Buy | AT&T INC | $1,180,000 | +13.2% | 39,032 | +9.2% | 0.53% | -9.2% |
| ZG | ZILLOW GROUP INCcl a | $1,179,000 | +69.2% | 20,505 | 0.0% | 0.52% | +35.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,171,000 | +16.3% | 9,794 | +7.0% | 0.52% | -6.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,166,000 | +13.1% | 21,198 | +11.2% | 0.52% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,159,000 | +24.6% | 817 | +2.1% | 0.52% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,135,000 | +25.1% | 9,407 | -0.2% | 0.51% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,119,000 | +7.8% | 11,892 | +3.2% | 0.50% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,052,000 | +15.7% | 5,205 | -10.3% | 0.47% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,040,000 | -3.2% | 10,867 | -17.7% | 0.46% | -22.3% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,032,000 | +96.2% | 6,054 | +42.3% | 0.46% | +57.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,005,000 | +0.5% | 11,479 | -7.8% | 0.45% | -19.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,002,000 | +75.5% | 32,489 | +45.8% | 0.45% | +40.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $991,000 | -12.1% | 9,272 | -26.9% | 0.44% | -29.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $989,000 | +14.1% | 12,188 | +0.5% | 0.44% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $989,000 | +181.8% | 24,727 | +140.2% | 0.44% | +126.2% |
| V | Sell | VISA INC | $956,000 | +13.9% | 4,951 | -5.0% | 0.43% | -8.6% |
| DVYE | Buy | ISHARES INCem mkts div etf | $957,000 | +22.2% | 30,548 | +9.8% | 0.43% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $936,000 | -3.3% | 6,423 | -23.4% | 0.42% | -22.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $923,000 | +18.6% | 15,169 | +4.3% | 0.41% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $923,000 | +12.0% | 7,640 | +2.8% | 0.41% | -10.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $917,000 | +26.8% | 13,329 | +12.3% | 0.41% | +1.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $906,000 | +92.4% | 9,904 | +92.8% | 0.40% | +54.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $903,000 | +56.0% | 17,280 | +30.5% | 0.40% | +24.8% |
| UNH | UNITEDHEALTH GROUP INC | $869,000 | +18.2% | 2,946 | 0.0% | 0.39% | -5.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $869,000 | -0.5% | 2,827 | -2.0% | 0.39% | -20.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $867,000 | -18.9% | 14,563 | -35.1% | 0.39% | -35.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $857,000 | +14.3% | 34,125 | +2.9% | 0.38% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $855,000 | +11.3% | 15,506 | +8.5% | 0.38% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $852,000 | -22.6% | 12,473 | -36.4% | 0.38% | -37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $843,000 | +10.5% | 3,910 | -0.3% | 0.38% | -11.3% |
| DRE | Sell | DUKE REALTY CORP | $841,000 | +6.3% | 23,754 | -2.7% | 0.38% | -14.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $837,000 | +203.3% | 5,855 | +151.1% | 0.37% | +143.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $822,000 | +31.7% | 8,087 | +28.2% | 0.37% | +5.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $818,000 | – | 6,714 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $817,000 | +27.1% | 2,764 | +3.8% | 0.36% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $814,000 | +33.7% | 10,029 | +19.0% | 0.36% | +7.4% |
| SPTI | New | SPDR SER TRportfli intrmdit | $793,000 | – | 23,882 | +100.0% | 0.35% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $786,000 | +119.6% | 27,105 | +95.7% | 0.35% | +75.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | -5.3% | 9,478 | -9.4% | 0.35% | -24.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $759,000 | +6.6% | 14,242 | +1.4% | 0.34% | -14.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $752,000 | -15.6% | 23,381 | -32.6% | 0.34% | -32.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $741,000 | +21.1% | 5,506 | +11.1% | 0.33% | -2.9% |
| TFSL | Buy | TFS FINL CORP | $735,000 | -6.2% | 51,332 | +0.0% | 0.33% | -24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $732,000 | -25.7% | 18,481 | -37.1% | 0.33% | -40.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $728,000 | +28.6% | 2,614 | -2.1% | 0.32% | +3.2% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $727,000 | +16.1% | 25,750 | +1.3% | 0.32% | -6.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $718,000 | +6.7% | 5,803 | +5.1% | 0.32% | -14.4% |
| HD | Buy | HOME DEPOT INC | $707,000 | +38.9% | 2,824 | +3.5% | 0.32% | +11.3% |
| GOAT | Sell | VANECK VECTORS ETF TRmrngstr gbl wd | $703,000 | -19.3% | 23,327 | -32.7% | 0.31% | -35.3% |
| INTC | Buy | INTEL CORP | $699,000 | +24.8% | 11,687 | +13.0% | 0.31% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $686,000 | +19.7% | 15,329 | +1.6% | 0.31% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $685,000 | +22.8% | 3,433 | -7.5% | 0.30% | -1.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $685,000 | +29.7% | 2,588 | +10.4% | 0.30% | +4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $667,000 | +18.1% | 14,018 | +1.8% | 0.30% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $667,000 | +39.5% | 3,476 | +9.6% | 0.30% | +12.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $662,000 | +1.7% | 25,522 | +0.1% | 0.30% | -18.5% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $659,000 | – | 21,640 | +100.0% | 0.29% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $648,000 | -48.9% | 3,642 | -58.7% | 0.29% | -58.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $641,000 | -17.7% | 32,167 | -26.6% | 0.29% | -33.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $637,000 | +20.6% | 9,490 | +4.8% | 0.28% | -3.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $631,000 | +2.4% | 24,049 | +0.1% | 0.28% | -17.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $628,000 | +12.5% | 7,836 | +3.7% | 0.28% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | +8.8% | 2,038 | +2.2% | 0.28% | -12.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $615,000 | +169.7% | 7,105 | +169.9% | 0.27% | +115.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $614,000 | +20.2% | 3,722 | -7.8% | 0.27% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $612,000 | +25.9% | 5,488 | +9.0% | 0.27% | +1.1% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $605,000 | +0.5% | 23,740 | +0.1% | 0.27% | -19.2% |
| AGG | New | ISHARES TRcore us aggbd et | $602,000 | – | 5,095 | +100.0% | 0.27% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $601,000 | +13.2% | 15,428 | -0.2% | 0.27% | -9.2% |
| ASML | Sell | ASML HOLDING N V | $601,000 | +38.5% | 1,633 | -1.6% | 0.27% | +11.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $592,000 | +40.3% | 8,338 | +7.4% | 0.26% | +12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $592,000 | +38.3% | 2,089 | +15.6% | 0.26% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $588,000 | +8.1% | 5,091 | +5.7% | 0.26% | -13.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $574,000 | +13.7% | 10,295 | -2.6% | 0.26% | -8.6% |
| ATHX | Buy | ATHERSYS INC NEW | $550,000 | -0.9% | 199,435 | +7.8% | 0.24% | -20.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $546,000 | +51.7% | 10,770 | +48.7% | 0.24% | +21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $530,000 | +11.1% | 7,664 | +203.0% | 0.24% | -10.9% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $525,000 | +35.3% | 4,810 | +4.7% | 0.23% | +8.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $526,000 | +2.1% | 5,642 | -2.1% | 0.23% | -18.2% |
| NFLX | Sell | NETFLIX INC | $521,000 | +19.8% | 1,144 | -1.2% | 0.23% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $518,000 | +52.8% | 5,800 | +23.9% | 0.23% | +22.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $516,000 | +3.8% | 20,103 | +0.2% | 0.23% | -16.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $504,000 | +2.2% | 20,038 | +0.1% | 0.22% | -17.9% |
| ETN | Sell | EATON CORP PLC | $498,000 | +11.2% | 5,688 | -1.4% | 0.22% | -10.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $482,000 | +38.1% | 8,871 | +4.4% | 0.22% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $481,000 | +9.3% | 4,576 | -0.4% | 0.21% | -12.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $480,000 | +9.6% | 9,760 | -6.6% | 0.21% | -11.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $475,000 | +20.9% | 4,217 | +6.3% | 0.21% | -2.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $474,000 | – | 2,893 | +100.0% | 0.21% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $470,000 | +29.1% | 2,177 | +12.2% | 0.21% | +3.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $466,000 | -29.1% | 17,629 | -30.2% | 0.21% | -43.0% |
| PLD | Sell | PROLOGIS INC. | $467,000 | +15.3% | 5,000 | -0.8% | 0.21% | -7.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $466,000 | +28.0% | 2,363 | +0.3% | 0.21% | +3.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $465,000 | +0.9% | 8,549 | +1.0% | 0.21% | -19.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $463,000 | +15.5% | 10,066 | +0.4% | 0.21% | -7.6% |
| CUZ | Buy | COUSINS PPTYS INC | $459,000 | +10.9% | 15,381 | +8.9% | 0.20% | -10.9% |
| TIP | New | ISHARES TRtips bd etf | $455,000 | – | 3,697 | +100.0% | 0.20% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $443,000 | +3.0% | 8,914 | -2.7% | 0.20% | -17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $439,000 | +12.0% | 5,442 | +2.1% | 0.20% | -10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $430,000 | +42.4% | 7,453 | +38.7% | 0.19% | +14.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $423,000 | +9.9% | 11,041 | -2.1% | 0.19% | -12.1% |
| PFE | Buy | PFIZER INC | $420,000 | +1.7% | 12,841 | +1.6% | 0.19% | -18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $418,000 | +10.3% | 1,147 | +2.7% | 0.19% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $415,000 | +2.0% | 1,730 | +2.2% | 0.18% | -18.1% |
| AVGO | Buy | BROADCOM INC | $412,000 | +54.3% | 1,306 | +16.0% | 0.18% | +24.3% |
| PEP | Sell | PEPSICO INC | $413,000 | +6.4% | 3,126 | -3.3% | 0.18% | -14.4% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $403,000 | +24.4% | 8,768 | -3.5% | 0.18% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $404,000 | +84.5% | 2,320 | +1.3% | 0.18% | +47.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $400,000 | -3.4% | 7,898 | -7.0% | 0.18% | -22.6% |
| ADBE | Sell | ADOBE INC | $393,000 | +28.4% | 902 | -6.2% | 0.18% | +2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $390,000 | +15.7% | 7,780 | +2.2% | 0.17% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $389,000 | +23.5% | 1,813 | -6.0% | 0.17% | -1.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $387,000 | – | 2,280 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $380,000 | +12.8% | 2,058 | +1.0% | 0.17% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $374,000 | -4.6% | 2,202 | +1.1% | 0.17% | -23.4% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $375,000 | +2.5% | 10,285 | +0.8% | 0.17% | -17.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $373,000 | +16.2% | 7,043 | -2.0% | 0.17% | -6.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $373,000 | -6.8% | 39,989 | +3.0% | 0.17% | -25.2% |
| MRK | Buy | MERCK & CO. INC | $366,000 | +10.6% | 4,735 | +9.9% | 0.16% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $359,000 | +40.2% | 944 | -2.8% | 0.16% | +12.7% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $357,000 | – | 17,389 | +100.0% | 0.16% | – |
| MDT | Sell | MEDTRONIC PLC | $350,000 | -1.1% | 3,819 | -2.6% | 0.16% | -20.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $348,000 | – | 2,603 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | +20.0% | 6,124 | +1.1% | 0.16% | -3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $348,000 | +1.2% | 5,449 | -31.5% | 0.16% | -18.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $344,000 | – | 9,477 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $344,000 | +64.6% | 2,543 | +4.7% | 0.15% | +31.9% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | +38.5% | 14,416 | +23.9% | 0.15% | +10.9% |
| CRM | Sell | SALESFORCE COM INC | $339,000 | +29.9% | 1,808 | -0.2% | 0.15% | +4.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $334,000 | +18.0% | 9,069 | +0.5% | 0.15% | -5.1% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $329,000 | +7.2% | 16,036 | +1.6% | 0.15% | -13.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $325,000 | +10.5% | 35,991 | +0.4% | 0.14% | -11.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $324,000 | +13.7% | 4,951 | +4.7% | 0.14% | -8.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $322,000 | +15.4% | 6,866 | -2.1% | 0.14% | -7.7% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $314,000 | -33.3% | 9,287 | -34.7% | 0.14% | -46.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $314,000 | – | 3,095 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $312,000 | +19.1% | 4,240 | +6.2% | 0.14% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $313,000 | +22.7% | 6,712 | +3.3% | 0.14% | -2.1% |
| ABT | Sell | ABBOTT LABS | $310,000 | +6.9% | 3,392 | -7.7% | 0.14% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -1.3% | 4,024 | -4.3% | 0.14% | -20.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $305,000 | +14.2% | 13,324 | +1.2% | 0.14% | -8.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $305,000 | +5.9% | 2,735 | +0.8% | 0.14% | -15.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $301,000 | -33.6% | 4,811 | -48.8% | 0.13% | -46.8% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $298,000 | -34.5% | 9,804 | -44.2% | 0.13% | -47.4% |
| SITC | Buy | SITE CENTERS CORP | $294,000 | +63.3% | 36,277 | +4.7% | 0.13% | +31.0% |
| SGEN | SEATTLE GENETICS INC | $295,000 | +46.8% | 1,738 | 0.0% | 0.13% | +17.0% | |
| AMGN | Buy | AMGEN INC | $293,000 | +40.2% | 1,244 | +20.4% | 0.13% | +12.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $292,000 | +12.7% | 2,860 | +0.2% | 0.13% | -9.7% |
| FSK | New | FS KKR CAPITAL CORP | $287,000 | – | 20,480 | +100.0% | 0.13% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $287,000 | +17.6% | 1,109 | -1.1% | 0.13% | -5.9% |
| CFO | Buy | VICTORY PORTFOLIOS II | $288,000 | +11.2% | 5,547 | +0.1% | 0.13% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,000 | +25.9% | 4,887 | +19.5% | 0.13% | +0.8% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $286,000 | +40.9% | 12,560 | +23.9% | 0.13% | +12.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $283,000 | +20.4% | 3,139 | -1.2% | 0.13% | -3.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $280,000 | -4.1% | 5,416 | -11.4% | 0.12% | -22.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $281,000 | -28.3% | 15,655 | -36.5% | 0.12% | -42.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,000 | +17.7% | 1,083 | 0.0% | 0.12% | -6.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $279,000 | +14.8% | 547 | -2.0% | 0.12% | -8.1% |
| NOW | New | SERVICENOW INC | $278,000 | – | 686 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -10.6% | 3,950 | -7.1% | 0.12% | -28.5% |
| MBB | Sell | ISHARES TRmbs etf | $277,000 | -21.5% | 2,500 | -21.8% | 0.12% | -37.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $275,000 | +16.5% | 9,054 | +9.1% | 0.12% | -6.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $271,000 | +16.3% | 5,644 | -0.2% | 0.12% | -6.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $269,000 | +9.8% | 6,264 | -2.9% | 0.12% | -11.8% |
| SHV | New | ISHARES TRshort treas bd | $266,000 | – | 2,405 | +100.0% | 0.12% | – |
| CME | Sell | CME GROUP INC | $264,000 | -7.4% | 1,622 | -1.5% | 0.12% | -25.3% |
| SAP | Buy | SAP SEspon adr | $264,000 | +27.5% | 1,885 | +0.7% | 0.12% | +2.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $264,000 | – | 5,633 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | +8.6% | 6,497 | +0.7% | 0.12% | -13.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $262,000 | +20.7% | 9,343 | +22.7% | 0.12% | -3.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $262,000 | +24.8% | 5,122 | +10.5% | 0.12% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $258,000 | – | 783 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $258,000 | – | 447 | +100.0% | 0.12% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $259,000 | +9.3% | 6,251 | +5.0% | 0.12% | -12.9% |
| SO | Buy | SOUTHERN CO | $259,000 | -1.9% | 4,996 | +2.4% | 0.12% | -21.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,000 | +16.4% | 1,295 | -9.1% | 0.11% | -6.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $252,000 | – | 1,218 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $251,000 | – | 915 | +100.0% | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $246,000 | – | 1,648 | +100.0% | 0.11% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $244,000 | +8.4% | 9,556 | -10.2% | 0.11% | -12.8% |
| NKE | Sell | NIKE INCcl b | $243,000 | +16.8% | 2,480 | -1.1% | 0.11% | -6.9% |
| AOM | New | ISHARES TRmodert alloc etf | $242,000 | – | 6,071 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $242,000 | -10.4% | 35,416 | +4.3% | 0.11% | -28.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $242,000 | -0.4% | 4,687 | -1.6% | 0.11% | -20.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $239,000 | – | 1,193 | +100.0% | 0.11% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $235,000 | +16.3% | 2,432 | -5.8% | 0.10% | -6.2% |
| LRGF | Sell | ISHARES TRmultifactor usa | $234,000 | +13.0% | 7,534 | -3.9% | 0.10% | -9.6% |
| KEY | Buy | KEYCORP | $234,000 | +20.0% | 19,172 | +2.0% | 0.10% | -3.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $234,000 | +12.0% | 11,163 | +3.0% | 0.10% | -10.3% |
| FE | Buy | FIRSTENERGY CORP | $231,000 | +2.2% | 5,964 | +5.5% | 0.10% | -18.3% |
| KO | Buy | COCA COLA CO | $228,000 | +8.1% | 5,102 | +7.1% | 0.10% | -12.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 2,185 | +100.0% | 0.10% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $227,000 | +7.6% | 4,227 | -10.2% | 0.10% | -13.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $227,000 | – | 2,722 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $224,000 | – | 1,805 | +100.0% | 0.10% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $221,000 | – | 4,867 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $218,000 | – | 737 | +100.0% | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $217,000 | – | 2,960 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP INC | $215,000 | +5.4% | 3,946 | +6.1% | 0.10% | -15.0% |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,508 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,172 | +100.0% | 0.10% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | +28.7% | 11,467 | +14.3% | 0.09% | +3.3% |
| C | Sell | CITIGROUP INC | $211,000 | -11.3% | 4,127 | -27.0% | 0.09% | -28.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $208,000 | – | 916 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,731 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,000 | – | 3,386 | +100.0% | 0.09% | – |
| CFA | New | VICTORY PORTFOLIOS II | $208,000 | – | 4,125 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $208,000 | – | 1,545 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $206,000 | – | 3,395 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 569 | +100.0% | 0.09% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $206,000 | +50.4% | 12,519 | 0.0% | 0.09% | +21.1% | |
| AME | New | AMETEK INC | $206,000 | – | 2,303 | +100.0% | 0.09% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $206,000 | +2.5% | 8,457 | -13.0% | 0.09% | -17.9% |
| CSGP | New | COSTAR GROUP INC | $205,000 | – | 288 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $204,000 | – | 6,671 | +100.0% | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $201,000 | – | 3,816 | +100.0% | 0.09% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $203,000 | – | 7,720 | +100.0% | 0.09% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $200,000 | +44.9% | 36,262 | +3.5% | 0.09% | +15.6% |
| WTMF | WISDOMTREE TRfutre strat fd | $200,000 | -3.8% | 5,727 | 0.0% | 0.09% | -23.3% | |
| KRG | Buy | KITE RLTY GROUP TR | $170,000 | +26.9% | 14,709 | +4.0% | 0.08% | +2.7% |
| ABEO | ABEONA THERAPEUTICS INC | $160,000 | +37.9% | 55,000 | 0.0% | 0.07% | +10.9% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $157,000 | +31.9% | 12,383 | 0.0% | 0.07% | +6.1% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $154,000 | +43.9% | 15,758 | 0.0% | 0.07% | +16.9% | |
| F | Buy | FORD MTR CO DEL | $155,000 | +40.9% | 25,537 | +12.0% | 0.07% | +13.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $149,000 | +41.9% | 20,407 | +0.5% | 0.07% | +13.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $139,000 | +4.5% | 10,127 | -10.6% | 0.06% | -16.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $124,000 | +20.4% | 11,390 | +0.2% | 0.06% | -3.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $87,000 | -3.3% | 10,806 | +2.9% | 0.04% | -22.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $81,000 | – | 12,792 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $70,000 | – | 10,151 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $68,000 | – | 10,626 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $57,000 | – | 10,147 | +100.0% | 0.02% | – |
| VRAY | Sell | VIEWRAY INC | $49,000 | -15.5% | 22,000 | -4.3% | 0.02% | -31.2% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $41,000 | – | 11,978 | +100.0% | 0.02% | – |
| RIG | TRANSOCEAN LTD | $35,000 | +59.1% | 19,034 | 0.0% | 0.02% | +33.3% | |
| HEXO | New | HEXO CORP | $13,000 | – | 17,134 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,561 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,920 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,125 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,564 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,251 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,462 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,889 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,719 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,962 | -100.0% | -0.16% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -105,713 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,430 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,767 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,044 | -100.0% | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,971 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,589 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.