$355 Thousand is the total value of Cedar Brook Financial Partners, LLC's 372 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,551,444 | -4.6% | 104,298 | +1.5% | 3.82% | -16.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,433,103 | +24.0% | 138,114 | +9.1% | 2.94% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,187,916 | +70.5% | 58,331 | +50.0% | 2.31% | +49.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,969,639 | +36.4% | 26,174 | +36.9% | 1.96% | +19.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,577,677 | +7.0% | 77,567 | +0.4% | 1.85% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,977,833 | +20.1% | 142,431 | +4.1% | 1.68% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,118,558 | +16.0% | 33,708 | +3.2% | 1.44% | +1.7% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,632,594 | +8.8% | 118,754 | +1.0% | 1.30% | -4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,845,933 | +15.3% | 82,354 | +6.1% | 1.08% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,789,858 | +21.9% | 9,910 | +13.9% | 1.07% | +6.9% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,491,494 | +14.7% | 108,662 | +4.3% | 0.98% | +0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,447,581 | +4.4% | 75,522 | +3.6% | 0.97% | -8.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,305,520 | +6.6% | 73,735 | +0.3% | 0.93% | -6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,247,057 | +195.9% | 83,301 | +177.0% | 0.92% | +159.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,242,476 | +12.6% | 71,816 | +5.6% | 0.91% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $2,735,712 | -22.6% | 32,568 | +4.1% | 0.77% | -32.1% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,697,285 | +2.2% | 79,976 | +0.5% | 0.76% | -10.4% |
| PLD | Buy | PROLOGIS INC. | $2,533,006 | +385.3% | 22,470 | +337.3% | 0.71% | +324.4% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,396,006 | +8.3% | 99,377 | +0.4% | 0.68% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,332,493 | +31.7% | 17,394 | +2.6% | 0.66% | +15.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,183,790 | +17.2% | 31,619 | +5.7% | 0.62% | +2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,167,069 | +12.6% | 45,690 | +13.3% | 0.61% | -1.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,107,680 | +553.6% | 100,318 | +481.7% | 0.59% | +471.2% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,083,851 | +26.8% | 33,198 | +14.9% | 0.59% | +11.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,983,639 | +22.2% | 25,592 | +19.4% | 0.56% | +7.1% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,913,192 | +19.4% | 77,770 | +1.6% | 0.54% | +4.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,911,341 | +16.7% | 36,956 | +3.3% | 0.54% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,859,248 | +19.6% | 17,182 | +4.9% | 0.52% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,933 | -4.2% | 20,883 | +3.8% | 0.52% | -16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,780,646 | +17.4% | 3,264 | +1.2% | 0.50% | +3.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,767,352 | +43.1% | 33,315 | +36.7% | 0.50% | +25.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,766,755 | +21.1% | 20,815 | +7.5% | 0.50% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,760,541 | -0.7% | 19,954 | +7.7% | 0.50% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,717,456 | +12.7% | 42,396 | +5.2% | 0.48% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,695,269 | +10.1% | 3,198 | +4.9% | 0.48% | -3.4% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,693,558 | +185.7% | 47,679 | +165.0% | 0.48% | +149.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,687,456 | +22.3% | 17,830 | +12.7% | 0.48% | +7.2% |
| INDS | Buy | PACER FDS TRindustrial relet | $1,637,962 | +10.1% | 44,522 | +5.7% | 0.46% | -3.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,619,232 | -2.9% | 20,580 | +0.0% | 0.46% | -14.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,543,507 | +15.0% | 29,361 | +3.2% | 0.44% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,475,708 | +37.1% | 17,892 | +33.3% | 0.42% | +20.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,461,920 | +12.2% | 10,018 | +0.8% | 0.41% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,434,076 | +98.1% | 5,929 | +79.6% | 0.40% | +73.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,379,806 | +399.0% | 12,963 | +391.8% | 0.39% | +337.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,365,985 | +17.3% | 19,618 | +4.4% | 0.38% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,351,272 | +24.1% | 18,809 | +23.2% | 0.38% | +8.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,331,460 | +573.4% | 66,773 | +559.1% | 0.38% | +485.9% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,319,795 | +79.3% | 55,947 | +55.2% | 0.37% | +57.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,304,988 | +14.7% | 29,713 | +1.5% | 0.37% | +0.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,283,095 | +13.6% | 61,598 | +2.0% | 0.36% | -0.6% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,250,955 | +12.5% | 26,453 | +4.9% | 0.35% | -1.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,232,122 | +14.0% | 9,499 | +2.2% | 0.35% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,216,963 | +12.3% | 20,225 | +2.2% | 0.34% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,207,798 | +18.8% | 8,573 | +0.2% | 0.34% | +4.0% |
| AVGO | Buy | BROADCOM INC | $1,149,468 | +37.2% | 2,056 | +9.0% | 0.32% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,127,535 | +25.7% | 6,282 | +0.7% | 0.32% | +10.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,100,309 | +48.9% | 48,990 | +35.1% | 0.31% | +30.8% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,087,375 | – | 37,354 | +100.0% | 0.31% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,079,363 | +24.2% | 10,355 | +8.8% | 0.30% | +9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,071,189 | +12.7% | 16,327 | +4.0% | 0.30% | -1.0% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $1,057,639 | – | 33,693 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC | $1,049,255 | +25.2% | 20,477 | +7.0% | 0.30% | +10.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,046,732 | +7.7% | 11,016 | +0.3% | 0.30% | -5.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,043,287 | +8.5% | 16,073 | +0.3% | 0.29% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,004,063 | +6.5% | 9,515 | +3.5% | 0.28% | -6.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $991,117 | +82.9% | 47,903 | +64.4% | 0.28% | +60.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $975,501 | +22.0% | 30,117 | +4.7% | 0.28% | +7.0% |
| TFSL | Buy | TFS FINL CORP | $965,106 | +21.6% | 66,975 | +9.7% | 0.27% | +6.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $962,477 | – | 13,072 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $956,385 | +23.7% | 4,603 | +5.7% | 0.27% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,597 | +21.2% | 6,153 | +0.9% | 0.26% | +6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $898,293 | +36.6% | 13,249 | +10.5% | 0.25% | +19.9% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $882,536 | +15.1% | 17,772 | +3.8% | 0.25% | +1.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $873,834 | +6.4% | 36,229 | +0.1% | 0.25% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $873,942 | +27.1% | 8,635 | +4.2% | 0.25% | +11.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $852,387 | +19.3% | 12,911 | +5.8% | 0.24% | +4.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $839,091 | +6.6% | 17,170 | +2.2% | 0.24% | -6.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $818,487 | +25.9% | 17,583 | +11.0% | 0.23% | +10.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $802,052 | +10.6% | 10,107 | +0.0% | 0.23% | -3.0% |
| USHY | Buy | ISHARES TRbroad usd high | $790,514 | +13.6% | 22,894 | +10.6% | 0.22% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $761,844 | +25.2% | 2,191 | +2.4% | 0.22% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $752,388 | +14.4% | 2,141 | +6.8% | 0.21% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $747,645 | +36.8% | 3,489 | +6.6% | 0.21% | +19.9% |
| MRK | Buy | MERCK & CO INC | $747,400 | +39.0% | 6,736 | +7.9% | 0.21% | +22.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $725,382 | +12.1% | 17,675 | +5.0% | 0.20% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $677,456 | +5.7% | 3,378 | +2.9% | 0.19% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $671,977 | +16.4% | 2,550 | +1.9% | 0.19% | +1.6% |
| T | Buy | AT&T INC | $648,297 | +25.9% | 35,214 | +4.9% | 0.18% | +10.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $623,328 | +0.4% | 5,923 | +0.0% | 0.18% | -12.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $624,619 | +11.2% | 7,801 | +0.3% | 0.18% | -2.8% |
| HD | Buy | HOME DEPOT INC | $614,679 | +20.5% | 1,946 | +5.2% | 0.17% | +5.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $603,109 | +10.9% | 9,438 | +0.3% | 0.17% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $598,676 | +10.2% | 8,037 | +1.5% | 0.17% | -3.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $590,743 | – | 4,072 | +100.0% | 0.17% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $590,698 | +8.1% | 41,893 | +1.0% | 0.17% | -5.7% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $580,217 | – | 17,577 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $575,997 | +41.4% | 5,707 | +14.6% | 0.16% | +23.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $559,140 | +13.7% | 8,125 | +0.5% | 0.16% | -0.6% |
| PEP | Buy | PEPSICO INC | $556,379 | +16.5% | 3,080 | +5.3% | 0.16% | +1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $531,902 | +8.9% | 9,650 | +7.1% | 0.15% | -4.5% |
| SITC | Buy | SITE CTRS CORP | $528,025 | +28.9% | 38,655 | +1.0% | 0.15% | +12.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $525,137 | +9.7% | 11,521 | +1.6% | 0.15% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $506,780 | -3.8% | 5,833 | +4.5% | 0.14% | -15.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $508,690 | +90.6% | 9,007 | +64.6% | 0.14% | +66.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $497,910 | +20.6% | 6,920 | +19.1% | 0.14% | +5.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $493,357 | – | 8,433 | +100.0% | 0.14% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $488,467 | +3.8% | 10,457 | +6.9% | 0.14% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $488,668 | +49.0% | 4,926 | +26.6% | 0.14% | +31.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $486,182 | +4.3% | 1,822 | +0.6% | 0.14% | -8.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $464,230 | +11.9% | 8,687 | +0.0% | 0.13% | -1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $466,054 | +9.1% | 10,401 | +2.3% | 0.13% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,191 | +25.4% | 1,340 | +7.0% | 0.13% | +10.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $459,046 | +2.5% | 8,864 | +2.5% | 0.13% | -10.4% |
| IGSB | Buy | ISHARES TR | $440,608 | +17.0% | 8,844 | +15.8% | 0.12% | +2.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $440,248 | – | 8,896 | +100.0% | 0.12% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $433,124 | +6.5% | 35,855 | +0.2% | 0.12% | -6.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $417,170 | +16.5% | 4,190 | +19.9% | 0.12% | +2.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $409,404 | +11.8% | 9,995 | +0.4% | 0.12% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP | $406,076 | +18.9% | 3,201 | +0.1% | 0.11% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $405,986 | +17.5% | 3,693 | +20.8% | 0.11% | +2.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $401,498 | +8.2% | 15,043 | +0.8% | 0.11% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $396,672 | +1.4% | 4,257 | +3.8% | 0.11% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $394,539 | +19.9% | 8,282 | +0.7% | 0.11% | +4.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $394,829 | – | 6,360 | +100.0% | 0.11% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $390,645 | +51.7% | 5,936 | +32.9% | 0.11% | +32.5% |
| NKE | Buy | NIKE INCcl b | $388,707 | +41.2% | 3,322 | +0.3% | 0.11% | +23.9% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $386,031 | – | 14,519 | +100.0% | 0.11% | – |
| KEY | Buy | KEYCORP | $383,748 | +12.2% | 22,029 | +3.2% | 0.11% | -1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $381,309 | +24.2% | 4,424 | +13.7% | 0.11% | +8.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $375,112 | – | 8,340 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $373,014 | +22.5% | 4,264 | +0.9% | 0.10% | +7.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $372,853 | +0.6% | 14,708 | +0.1% | 0.10% | -11.8% |
| SAP | Buy | SAP SEspon adr | $373,445 | +70.0% | 3,619 | +33.8% | 0.10% | +47.9% |
| EOG | Buy | EOG RES INC | $369,780 | +26.9% | 2,855 | +9.4% | 0.10% | +10.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $365,284 | +10.2% | 1,800 | +0.5% | 0.10% | -3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $362,252 | +26.7% | 3,524 | +14.4% | 0.10% | +10.9% |
| JNK | New | SPDR SER TRbloomberg high y | $354,514 | – | 3,939 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $356,163 | +22.7% | 2,118 | +29.2% | 0.10% | +7.5% |
| ESSA | Buy | ESSA BANCORP INC | $355,956 | +7.7% | 17,056 | +0.0% | 0.10% | -5.7% |
| CCI | Buy | CROWN CASTLE INC | $350,494 | +15.7% | 2,584 | +23.3% | 0.10% | +2.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $347,222 | +1.3% | 7,133 | +0.5% | 0.10% | -10.9% |
| HT | Buy | HERSHA HOSPITALITY TR | $342,851 | +7.4% | 40,241 | +0.6% | 0.10% | -5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $346,061 | +13.6% | 6,921 | +1.0% | 0.10% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $344,185 | +30.3% | 1,607 | +28.0% | 0.10% | +14.1% |
| MS | Buy | MORGAN STANLEY | $343,736 | +42.0% | 4,043 | +32.0% | 0.10% | +24.4% |
| MET | Buy | METLIFE INC | $338,540 | +29.9% | 4,678 | +9.1% | 0.10% | +13.1% |
| EQIX | Buy | EQUINIX INC | $332,755 | +54.3% | 508 | +34.0% | 0.09% | +36.2% |
| IBB | New | ISHARES TRishares biotech | $329,068 | – | 2,506 | +100.0% | 0.09% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $330,015 | +5.6% | 3,605 | +0.1% | 0.09% | -7.0% |
| IGRO | New | ISHARES TRintl div grwth | $330,704 | – | 5,738 | +100.0% | 0.09% | – |
| IXUS | Buy | ISHARES TRcore msci total | $326,270 | +57.1% | 5,637 | +38.2% | 0.09% | +37.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $326,517 | +17.4% | 8,167 | +4.3% | 0.09% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $324,694 | +8.1% | 7,864 | +5.3% | 0.09% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $317,973 | +26.0% | 505 | +5.0% | 0.09% | +11.1% |
| VALE | Buy | VALE S Asponsored ads | $314,454 | +49.3% | 18,530 | +17.2% | 0.09% | +30.9% |
| MDT | Buy | MEDTRONIC PLC | $313,445 | -1.7% | 4,033 | +2.1% | 0.09% | -13.7% |
| Buy | GENERAL ELECTRIC CO | $309,408 | +36.0% | 3,693 | +0.5% | 0.09% | +19.2% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $306,779 | +11.6% | 2,000 | +3.5% | 0.09% | -2.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $300,283 | +15.8% | 10,330 | +0.2% | 0.08% | +2.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $303,495 | – | 14,783 | +100.0% | 0.08% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $302,055 | +12.5% | 5,628 | +0.5% | 0.08% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $298,273 | +42.6% | 5,924 | +24.2% | 0.08% | +25.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $292,026 | – | 7,509 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $286,433 | +15.1% | 10,837 | +12.2% | 0.08% | +1.2% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $284,530 | +15.9% | 2,446 | +6.2% | 0.08% | +1.3% |
| ROST | Buy | ROSS STORES INC | $283,675 | +41.2% | 2,444 | +2.5% | 0.08% | +23.1% |
| KLAC | New | KLA CORP | $280,133 | – | 743 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $277,771 | +14.4% | 2,697 | +3.3% | 0.08% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $275,842 | +13.0% | 1,819 | +1.3% | 0.08% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $278,215 | – | 9,350 | +100.0% | 0.08% | – | |
| VICI | New | VICI PPTYS INC | $275,141 | – | 8,492 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $271,746 | – | 882 | +100.0% | 0.08% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $270,977 | +13.9% | 1,935 | +0.9% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $267,764 | +26.3% | 1,020 | +8.4% | 0.08% | +10.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,315 | – | 4,369 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $257,929 | – | 3,076 | +100.0% | 0.07% | – |
| TRP | Buy | TC ENERGY CORP | $251,038 | +18.5% | 6,298 | +19.8% | 0.07% | +4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $251,476 | +7.6% | 4,088 | +5.1% | 0.07% | -5.3% |
| ITB | New | ISHARES TRus home cons etf | $250,539 | – | 4,134 | +100.0% | 0.07% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $252,667 | +2.0% | 3,947 | +2.2% | 0.07% | -11.2% |
| VLUE | New | ISHARES TRmsci usa value | $249,470 | – | 2,737 | +100.0% | 0.07% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $248,141 | +1.7% | 12,570 | +0.4% | 0.07% | -10.3% |
| PXD | New | PIONEER NAT RES CO | $250,282 | – | 1,096 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $248,322 | +1.4% | 638 | +0.9% | 0.07% | -11.4% |
| NWFL | New | NORWOOD FINL CORP | $246,888 | – | 7,383 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $244,013 | – | 5,338 | +100.0% | 0.07% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $244,158 | +13.5% | 7,293 | +0.4% | 0.07% | 0.0% | |
| CAT | New | CATERPILLAR INC | $246,156 | – | 1,028 | +100.0% | 0.07% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $241,400 | +3.6% | 15,173 | +2.0% | 0.07% | -9.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $242,765 | +11.8% | 23,965 | +9.1% | 0.07% | -2.9% |
| YUM | New | YUM BRANDS INC | $241,943 | – | 1,889 | +100.0% | 0.07% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $241,091 | +11.9% | 1,258 | +0.3% | 0.07% | -1.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $233,116 | +12.1% | 2,818 | +0.9% | 0.07% | -1.5% |
| TJX | New | TJX COS INC NEW | $229,796 | – | 2,887 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $229,260 | – | 4,207 | +100.0% | 0.06% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $231,059 | – | 5,237 | +100.0% | 0.06% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $231,686 | +0.7% | 4,803 | +0.7% | 0.06% | -12.2% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $226,153 | – | 7,028 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $224,835 | – | 1,355 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $225,426 | – | 2,469 | +100.0% | 0.06% | – |
| XAR | New | SPDR SER TRaerospace def | $219,982 | – | 1,999 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $220,544 | +8.1% | 6,556 | +3.1% | 0.06% | -6.1% |
| HYS | New | PIMCO ETF TR0-5 high yield | $220,204 | – | 2,467 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $214,885 | – | 7,752 | +100.0% | 0.06% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $215,423 | -4.7% | 23,830 | +0.5% | 0.06% | -16.4% |
| TXN | New | TEXAS INSTRS INC | $217,925 | – | 1,319 | +100.0% | 0.06% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $209,121 | – | 6,248 | +100.0% | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $208,810 | – | 5,494 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $204,608 | – | 1,829 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $204,271 | – | 8,995 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $205,913 | – | 4,383 | +100.0% | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $202,399 | – | 2,880 | +100.0% | 0.06% | – |
| CALF | New | PACER FDS TRpacer us small | $202,314 | – | 5,628 | +100.0% | 0.06% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $202,760 | – | 1,495 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $203,851 | – | 5,836 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $201,943 | – | 2,226 | +100.0% | 0.06% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $200,960 | – | 8,136 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $198,371 | +24.8% | 12,314 | +4.4% | 0.06% | +9.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $104,881 | -4.9% | 24,620 | +2.4% | 0.03% | -14.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $91,633 | -11.2% | 13,109 | +13.3% | 0.03% | -21.2% |
| BCS | Buy | BARCLAYS PLCadr | $90,683 | +26.1% | 11,626 | +3.5% | 0.03% | +13.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $80,036 | – | 11,946 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 14.0% |
| AMAZON COM INC | 23 | Q2 2024 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.1% |
| ALPHABET INC | 23 | Q2 2024 | 5.2% |
| ALPHABET INC | 23 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 23 | Q2 2024 | 6.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.1% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 2.2% |
View Cedar Brook Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.