$319 Million is the total value of Cedar Brook Financial Partners, LLC's 346 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,867,000 | -22.4% | 101,425 | -0.9% | 4.34% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,965,000 | -18.8% | 28,920 | -2.9% | 3.43% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,587,000 | -15.6% | 119,877 | -7.1% | 2.69% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,580,000 | -16.1% | 136,773 | -1.3% | 1.75% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,979,000 | -27.2% | 17,766 | -5.8% | 1.56% | -12.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,632,000 | -17.8% | 140,062 | -6.0% | 1.45% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $4,618,000 | -16.8% | 17,982 | -0.1% | 1.45% | +0.4% |
| LRGF | Sell | ISHARES TRu s equity factr | $4,542,000 | -17.1% | 119,842 | -2.7% | 1.42% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,296,000 | -25.5% | 61,435 | -16.7% | 1.34% | -10.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,243,000 | -12.9% | 29,573 | -1.6% | 1.33% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,427,000 | -18.7% | 18,170 | -1.8% | 1.07% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,372,000 | -14.8% | 70,450 | -10.0% | 1.06% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,193,000 | -20.5% | 8,464 | -4.8% | 1.00% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,451,000 | -20.7% | 12,442 | -4.3% | 0.77% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,316,000 | -19.1% | 13,430 | -2.2% | 0.72% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,157,000 | -31.3% | 986 | -12.4% | 0.68% | -17.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,043,000 | -14.7% | 41,242 | -9.7% | 0.64% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,998,000 | -22.3% | 917 | -0.9% | 0.63% | -6.3% |
| TSLA | Sell | TESLA INC | $1,893,000 | -38.6% | 2,811 | -1.8% | 0.59% | -26.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,854,000 | -23.2% | 8,317 | -0.9% | 0.58% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,794,000 | -31.5% | 10,186 | -17.4% | 0.56% | -17.4% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,753,000 | -21.7% | 74,511 | -7.9% | 0.55% | -5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,696,000 | -7.9% | 21,199 | -0.9% | 0.53% | +11.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,578,000 | -19.2% | 40,465 | -1.8% | 0.49% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,563,000 | -12.7% | 15,369 | -3.7% | 0.49% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,494,000 | +3.5% | 3,122 | -3.3% | 0.47% | +24.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,460,000 | -20.7% | 24,809 | -6.4% | 0.46% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,447,000 | -7.7% | 18,969 | -5.5% | 0.45% | +11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,386,000 | -14.8% | 13,630 | -10.3% | 0.43% | +2.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,356,000 | -29.3% | 9,947 | -12.8% | 0.42% | -14.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,353,000 | -10.2% | 24,409 | -1.2% | 0.42% | +8.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,341,000 | -18.2% | 7,781 | -1.0% | 0.42% | -1.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,325,000 | -54.8% | 32,371 | -45.9% | 0.42% | -45.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,226,000 | -16.3% | 16,288 | -11.6% | 0.38% | +1.1% |
| Sell | INVENTRUST PPTYS CORP | $1,182,000 | -17.7% | 45,842 | -1.7% | 0.37% | -0.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,121,000 | -21.9% | 2,339 | -6.2% | 0.35% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,081,000 | -34.2% | 6,702 | -9.3% | 0.34% | -20.4% |
| AFL | Sell | AFLAC INC | $1,069,000 | -16.4% | 19,324 | -2.7% | 0.34% | +0.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,034,000 | -11.4% | 10,947 | -1.7% | 0.32% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | -19.5% | 15,699 | -2.6% | 0.31% | -2.8% |
| PFE | Sell | PFIZER INC | $968,000 | -3.4% | 18,470 | -4.6% | 0.30% | +16.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $968,000 | -36.6% | 7,624 | -6.1% | 0.30% | -23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $800,000 | -45.5% | 5,279 | -1.9% | 0.25% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $776,000 | -2.5% | 15,298 | -2.1% | 0.24% | +17.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $762,000 | -13.5% | 5,879 | -0.1% | 0.24% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $759,000 | +6.5% | 2,342 | -5.9% | 0.24% | +28.6% |
| AVGO | Sell | BROADCOM INC | $736,000 | -32.3% | 1,514 | -12.3% | 0.23% | -18.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $724,000 | -5.2% | 10,960 | -4.9% | 0.23% | +14.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $723,000 | -15.6% | 10,037 | -1.3% | 0.23% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $715,000 | -6.8% | 7,241 | -11.3% | 0.22% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $698,000 | -15.0% | 2,212 | -3.7% | 0.22% | +2.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $694,000 | -29.5% | 13,705 | -26.1% | 0.22% | -14.9% |
| USHY | Sell | ISHARES TRbroad usd high | $691,000 | -13.7% | 19,952 | -3.2% | 0.22% | +3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $685,000 | -10.8% | 5,818 | -2.9% | 0.22% | +8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $682,000 | -23.2% | 6,200 | -15.5% | 0.21% | -7.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $674,000 | -12.7% | 15,699 | -1.6% | 0.21% | +5.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $645,000 | -21.1% | 30,219 | -7.1% | 0.20% | -4.7% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $630,000 | -31.6% | 18,512 | -23.8% | 0.20% | -17.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $624,000 | -52.3% | 5,436 | -45.1% | 0.20% | -42.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $583,000 | -25.3% | 11,674 | -13.8% | 0.18% | -9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $571,000 | -12.7% | 2,424 | -5.8% | 0.18% | +5.3% |
| PLD | Sell | PROLOGIS INC. | $556,000 | -27.8% | 4,725 | -0.9% | 0.17% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $552,000 | -28.4% | 12,485 | -13.5% | 0.17% | -13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $553,000 | -9.3% | 2,287 | -6.8% | 0.17% | +9.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $550,000 | -18.4% | 20,240 | -4.6% | 0.17% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $545,000 | -30.8% | 9,393 | -10.8% | 0.17% | -16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,000 | -32.4% | 6,642 | -13.8% | 0.17% | -18.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,000 | -17.5% | 13,695 | -1.5% | 0.17% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $516,000 | -17.6% | 2,968 | -7.7% | 0.16% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $513,000 | -31.9% | 5,430 | -1.0% | 0.16% | -17.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $507,000 | -21.3% | 9,013 | -0.2% | 0.16% | -4.8% |
| MRK | Sell | MERCK & CO INC | $508,000 | +10.4% | 5,576 | -0.4% | 0.16% | +33.6% |
| PEP | Sell | PEPSICO INC | $489,000 | -1.6% | 2,936 | -1.1% | 0.15% | +18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $489,000 | -9.3% | 4,295 | -0.7% | 0.15% | +9.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $471,000 | -16.5% | 20,199 | -1.2% | 0.15% | +1.4% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $446,000 | -12.0% | 26,840 | -6.7% | 0.14% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | -22.5% | 10,666 | -14.2% | 0.14% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $442,000 | -4.9% | 1,028 | -2.5% | 0.14% | +14.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $426,000 | -11.6% | 21,484 | -0.3% | 0.13% | +6.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $422,000 | -42.3% | 10,587 | -4.1% | 0.13% | -30.5% |
| INTC | Sell | INTEL CORP | $419,000 | -27.3% | 11,201 | -3.6% | 0.13% | -12.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $411,000 | -15.1% | 15,960 | -8.7% | 0.13% | +2.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $401,000 | -20.4% | 9,264 | -10.3% | 0.13% | -3.8% |
| HT | Sell | HERSHA HOSPITALITY TR | $392,000 | +8.0% | 40,000 | -0.0% | 0.12% | +30.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $390,000 | -41.0% | 4,572 | -30.0% | 0.12% | -29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $379,000 | -25.2% | 1,035 | -7.0% | 0.12% | -9.8% |
| KEY | Sell | KEYCORP | $381,000 | -23.2% | 22,135 | -0.1% | 0.12% | -7.8% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $374,000 | -59.5% | 16,045 | -49.6% | 0.12% | -51.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $373,000 | -10.8% | 1,257 | -0.6% | 0.12% | +8.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $374,000 | -22.6% | 4,813 | -18.4% | 0.12% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $350,000 | -24.6% | 2,750 | -5.8% | 0.11% | -8.3% |
| NKE | Sell | NIKE INCcl b | $350,000 | -27.8% | 3,426 | -5.0% | 0.11% | -12.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $352,000 | -57.0% | 6,921 | -50.6% | 0.11% | -48.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $341,000 | -15.2% | 17,905 | -4.2% | 0.11% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $343,000 | -12.1% | 3,698 | -4.1% | 0.11% | +5.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $339,000 | -19.5% | 3,602 | -0.7% | 0.11% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $338,000 | -25.4% | 6,762 | -23.0% | 0.11% | -10.2% |
| SO | Sell | SOUTHERN CO | $328,000 | -18.2% | 4,603 | -16.7% | 0.10% | -1.0% |
| KO | Sell | COCA COLA CO | $328,000 | -5.2% | 5,217 | -6.4% | 0.10% | +14.4% |
| MDT | Sell | MEDTRONIC PLC | $326,000 | -21.4% | 3,636 | -2.7% | 0.10% | -5.6% |
| PPL | Sell | PPL CORP | $324,000 | -6.6% | 11,954 | -1.7% | 0.10% | +12.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $322,000 | -19.9% | 3,117 | -3.9% | 0.10% | -2.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $317,000 | -57.2% | 4,266 | -48.3% | 0.10% | -48.4% |
| CSCO | Sell | CISCO SYS INC | $314,000 | -32.2% | 7,357 | -11.3% | 0.10% | -18.3% |
| KLAC | Sell | KLA CORP | $298,000 | -23.2% | 935 | -11.9% | 0.09% | -7.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $294,000 | -3.3% | 6,077 | -2.3% | 0.09% | +16.5% |
| QCOM | Sell | QUALCOMM INC | $293,000 | -23.1% | 2,293 | -8.0% | 0.09% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $293,000 | -10.4% | 6,825 | -12.0% | 0.09% | +8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $290,000 | -20.8% | 5,321 | -3.7% | 0.09% | -4.2% |
| LOW | Sell | LOWES COS INC | $284,000 | -20.4% | 1,626 | -8.0% | 0.09% | -4.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $281,000 | -32.9% | 5,647 | -29.7% | 0.09% | -19.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $278,000 | -43.8% | 2,488 | -32.4% | 0.09% | -32.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $278,000 | -45.4% | 10,382 | -42.0% | 0.09% | -34.1% |
| ABB | Sell | ABB LTDsponsored adr | $268,000 | -20.2% | 10,018 | -3.6% | 0.08% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $269,000 | -26.7% | 1,977 | -5.2% | 0.08% | -11.6% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $262,000 | -15.5% | 13,194 | -14.4% | 0.08% | +2.5% |
| CME | Sell | CME GROUP INC | $257,000 | -28.2% | 1,254 | -16.8% | 0.08% | -14.0% |
| INTU | Sell | INTUIT | $257,000 | -22.4% | 668 | -2.9% | 0.08% | -7.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $251,000 | -27.9% | 2,624 | -10.9% | 0.08% | -12.2% |
| VLO | Sell | VALERO ENERGY CORP | $250,000 | -4.6% | 2,349 | -8.8% | 0.08% | +14.7% |
| IXUS | Sell | ISHARES TRcore msci total | $250,000 | -27.7% | 4,388 | -15.5% | 0.08% | -13.3% |
| EOG | Sell | EOG RES INC | $248,000 | -19.5% | 2,246 | -13.0% | 0.08% | -2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $248,000 | -32.2% | 1,473 | -25.8% | 0.08% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $247,000 | -25.6% | 3,233 | -11.4% | 0.08% | -10.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $242,000 | -27.5% | 801 | -1.6% | 0.08% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $244,000 | -18.9% | 725 | -1.4% | 0.08% | -2.6% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $235,000 | -19.5% | 19,243 | -11.0% | 0.07% | -2.6% |
| MET | Sell | METLIFE INC | $235,000 | -12.6% | 3,742 | -2.2% | 0.07% | +5.7% |
| KR | Sell | KROGER CO | $233,000 | -20.7% | 4,917 | -4.2% | 0.07% | -3.9% |
| AMGN | Sell | AMGEN INC | $225,000 | -2.6% | 924 | -3.4% | 0.07% | +16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $219,000 | -7.6% | 3,010 | -2.1% | 0.07% | +11.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $221,000 | -14.0% | 2,412 | -5.6% | 0.07% | +3.0% |
| MS | Sell | MORGAN STANLEY | $216,000 | -28.7% | 2,836 | -18.2% | 0.07% | -13.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -23.2% | 2,500 | -9.3% | 0.07% | -8.1% |
| REET | Sell | ISHARES TRglobal reit etf | $214,000 | -21.3% | 8,863 | -4.7% | 0.07% | -5.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $214,000 | -24.9% | 5,986 | -4.7% | 0.07% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $210,000 | -7.9% | 3,805 | -1.2% | 0.07% | +11.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $207,000 | -25.3% | 3,960 | -5.5% | 0.06% | -9.7% |
| MBB | Sell | ISHARES TRmbs etf | $209,000 | -11.1% | 2,142 | -7.0% | 0.06% | +6.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $204,000 | -44.1% | 4,370 | -21.7% | 0.06% | -32.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $204,000 | -91.0% | 4,144 | -90.9% | 0.06% | -89.1% |
| NFLX | Sell | NETFLIX INC | $204,000 | -59.9% | 1,169 | -13.9% | 0.06% | -51.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | -58.0% | 1,506 | -50.6% | 0.06% | -49.6% |
| VALE | Sell | VALE S Asponsored ads | $185,000 | -48.0% | 12,636 | -29.1% | 0.06% | -37.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $179,000 | -13.5% | 16,147 | -0.7% | 0.06% | +3.7% |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,189 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,979 | -100.0% | -0.05% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,537 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -763 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -653 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,449 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,461 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,923 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,220 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,563 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,119 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,833 | -100.0% | -0.06% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,498 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,739 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,591 | -100.0% | -0.06% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,509 | -100.0% | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,234 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,974 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,668 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,801 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,739 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,471 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,698 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,008 | -100.0% | -0.06% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -7,004 | -100.0% | -0.06% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,866 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,420 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,847 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,078 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,677 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,981 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,829 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,260 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -335 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -33,315 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -524 | -100.0% | -0.06% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -8,976 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,122 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,654 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,976 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,013 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,020 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,289 | -100.0% | -0.08% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -9,167 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,452 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,038 | -100.0% | -0.10% | – |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -16,570 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,884 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,200 | -100.0% | -0.17% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -74,141 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,579 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.