$389 Thousand is the total value of Cedar Brook Financial Partners, LLC's 389 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,278,588 | +27.5% | 104,782 | +0.5% | 4.44% | +16.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,699,595 | +40.9% | 200,924 | +45.5% | 3.78% | +28.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,250,585 | +7.7% | 29,801 | +0.6% | 3.15% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,620,564 | +5.3% | 62,418 | +7.0% | 2.21% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,414,578 | +20.7% | 26,219 | +0.2% | 2.16% | +10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,339,781 | +126.4% | 151,742 | +111.3% | 1.88% | +106.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,050,719 | +7.2% | 77,865 | +0.4% | 1.81% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,455,318 | +8.0% | 142,912 | +0.3% | 1.66% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $5,598,688 | +25.4% | 19,420 | +4.3% | 1.44% | +14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,391,882 | +5.3% | 35,010 | +3.9% | 1.38% | -4.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $5,123,103 | +10.6% | 123,627 | +4.1% | 1.32% | +0.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,892,755 | +1.4% | 121,832 | +0.7% | 1.26% | -7.6% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $4,046,687 | +15.9% | 119,712 | +10.2% | 1.04% | +5.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,008,941 | +21.3% | 73,748 | +0.0% | 1.03% | +10.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,713,956 | +8.2% | 93,905 | +1.0% | 0.95% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,593,487 | +10.7% | 88,948 | +6.8% | 0.92% | +0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,552,482 | +3.0% | 75,730 | +0.3% | 0.91% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,031,813 | +0.7% | 9,819 | +0.7% | 0.78% | -8.1% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,830,098 | +4.9% | 80,611 | +0.8% | 0.73% | -4.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,758,252 | +7.4% | 45,262 | +2.1% | 0.71% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,727,569 | +1.9% | 37,498 | +1.0% | 0.70% | -7.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,668,897 | +16.5% | 38,094 | +6.5% | 0.68% | +6.2% |
| CSX | Buy | CSX CORP | $2,557,127 | -2.9% | 85,408 | +0.5% | 0.66% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,552,866 | +3.8% | 12,103 | +0.3% | 0.66% | -5.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,446,061 | +12.0% | 33,330 | +5.4% | 0.63% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,373,576 | +28.1% | 22,823 | +9.3% | 0.61% | +16.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,370,027 | +9.4% | 48,447 | +6.0% | 0.61% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,325,028 | -0.3% | 17,842 | +2.6% | 0.60% | -9.1% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,325,715 | +10.3% | 100,855 | +0.5% | 0.60% | +0.5% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,240,199 | +26.8% | 41,052 | +23.2% | 0.58% | +15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,152,368 | +7.2% | 11,355 | +3.8% | 0.55% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,149,274 | +8.4% | 26,792 | +4.7% | 0.55% | -1.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,087,350 | +0.2% | 33,629 | +1.3% | 0.54% | -8.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,081,478 | +8.9% | 37,701 | +2.0% | 0.54% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,076,778 | +18.0% | 20,021 | +0.3% | 0.53% | +7.5% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,067,955 | +8.1% | 78,066 | +0.4% | 0.53% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,019,669 | +384.5% | 30,991 | +313.0% | 0.52% | +343.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,860,152 | +0.0% | 17,632 | +2.6% | 0.48% | -8.8% |
| INDS | Buy | PACER FDS TRindustrial relet | $1,854,004 | +13.2% | 45,778 | +2.8% | 0.48% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,842,263 | +7.3% | 43,937 | +3.6% | 0.47% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,768,681 | +5.9% | 11,141 | +5.9% | 0.45% | -3.6% |
| TSLA | Buy | TESLA INC | $1,763,195 | +68.8% | 8,499 | +0.2% | 0.45% | +54.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,744,501 | +3.4% | 18,040 | +1.2% | 0.45% | -5.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,731,940 | +7.0% | 20,606 | +0.1% | 0.44% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,681,587 | +27.3% | 4,362 | +5.5% | 0.43% | +16.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,681,952 | +39.9% | 16,947 | +39.0% | 0.43% | +27.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,661,316 | +12.6% | 20,006 | +11.8% | 0.43% | +2.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,632,041 | +5.7% | 30,234 | +3.0% | 0.42% | -3.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,600,719 | +17.2% | 21,725 | +10.7% | 0.41% | +6.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,575,756 | +18.3% | 70,158 | +5.1% | 0.40% | +8.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,516,376 | -10.6% | 3,209 | +0.3% | 0.39% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,474,519 | -9.9% | 9,513 | +2.6% | 0.38% | -17.8% |
| AVGO | Buy | BROADCOM INC | $1,455,268 | +26.6% | 2,268 | +10.3% | 0.37% | +15.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,438,416 | +12.1% | 62,027 | +0.7% | 0.37% | +2.2% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,410,340 | +6.9% | 56,549 | +1.1% | 0.36% | -2.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,402,955 | +7.2% | 7,510 | +0.0% | 0.36% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,399,828 | +98.5% | 5,040 | +4.5% | 0.36% | +80.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,293,135 | +17.5% | 54,586 | +11.4% | 0.33% | +7.1% | |
| JXI | Buy | ISHARES TRglob utilits etf | $1,244,178 | +2.2% | 20,585 | +1.8% | 0.32% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,237,983 | +4.4% | 12,425 | +1.6% | 0.32% | -4.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,235,975 | +18.5% | 16,741 | +4.2% | 0.32% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,185,091 | +12.5% | 2,385 | +3.4% | 0.30% | +2.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,155,891 | +25.4% | 7,818 | +4.5% | 0.30% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,147,662 | -5.0% | 8,755 | +2.1% | 0.30% | -13.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,131,849 | +5.7% | 16,682 | +2.2% | 0.29% | -3.6% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,120,735 | +6.0% | 35,073 | +4.1% | 0.29% | -3.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,098,693 | +10.9% | 55,155 | +15.1% | 0.28% | +1.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,082,953 | +11.0% | 30,679 | +1.9% | 0.28% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,073,073 | -4.8% | 6,577 | +4.7% | 0.28% | -13.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,070,821 | +2.3% | 11,068 | +0.5% | 0.28% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,067,521 | +6.3% | 9,908 | +4.1% | 0.27% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,037,167 | +1.7% | 9,458 | +2.3% | 0.27% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,000,635 | +31.3% | 2,753 | +25.7% | 0.26% | +19.5% |
| ASML | Buy | ASML HOLDING N V | $969,331 | +38.2% | 1,424 | +10.9% | 0.25% | +25.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $960,369 | +14.5% | 18,901 | +10.1% | 0.25% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $941,187 | +0.9% | 6,330 | +2.9% | 0.24% | -8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $944,110 | +5.1% | 13,602 | +2.7% | 0.24% | -4.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $921,499 | – | 9,297 | +100.0% | 0.24% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $923,401 | +4.6% | 18,014 | +1.4% | 0.24% | -4.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $906,985 | +3.8% | 36,959 | +2.0% | 0.23% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $905,500 | +3.6% | 9,311 | +7.8% | 0.23% | -5.3% |
| PFE | Buy | PFIZER INC | $893,850 | -14.8% | 21,908 | +7.0% | 0.23% | -22.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $875,529 | +9.2% | 10,469 | +3.6% | 0.22% | -0.4% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $868,269 | +4.3% | 14,016 | +0.4% | 0.22% | -5.1% |
| USHY | Buy | ISHARES TRbroad usd high | $845,773 | +7.0% | 23,791 | +3.9% | 0.22% | -2.7% |
| TFSL | Buy | TFS FINL CORP | $846,680 | -12.3% | 67,037 | +0.1% | 0.22% | -20.2% |
| VOO | Buy | VANGUARD INDEX FDS | $832,857 | +10.7% | 2,215 | +3.5% | 0.21% | +0.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $803,356 | -1.8% | 17,821 | +1.4% | 0.21% | -10.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $776,941 | -0.5% | 5,795 | +0.4% | 0.20% | -9.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $773,322 | +24.1% | 5,925 | +0.0% | 0.20% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $767,350 | +14.2% | 2,744 | +7.6% | 0.20% | +4.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $754,834 | +4.1% | 18,180 | +2.9% | 0.19% | -4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $754,661 | +11.4% | 3,487 | +3.2% | 0.19% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $755,508 | +26.2% | 8,122 | +1.1% | 0.19% | +14.8% |
| T | Buy | AT&T INC | $732,813 | +13.0% | 38,068 | +8.1% | 0.19% | +2.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $718,388 | – | 24,823 | +100.0% | 0.18% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $713,392 | +6.3% | 11,516 | +2.2% | 0.18% | -3.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $710,826 | -2.0% | 6,223 | +4.0% | 0.18% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $714,403 | -4.4% | 3,738 | +7.1% | 0.18% | -13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $697,040 | -0.5% | 5,948 | +2.4% | 0.18% | -9.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $674,927 | +4.0% | 7,113 | +3.3% | 0.17% | -5.5% |
| RXI | Buy | ISHARES TRglb cns disc etf | $669,883 | +16.3% | 4,614 | +0.9% | 0.17% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $667,274 | +37.4% | 4,193 | +16.9% | 0.17% | +24.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $650,024 | +17.0% | 26,510 | +12.9% | 0.17% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $638,901 | +8.2% | 4,210 | +3.4% | 0.16% | -1.2% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $633,740 | – | 12,894 | +100.0% | 0.16% | – | |
| DIS | Buy | DISNEY WALT CO | $632,431 | +24.8% | 6,316 | +8.3% | 0.16% | +13.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $630,135 | +0.9% | 7,828 | +0.3% | 0.16% | -8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $627,716 | +15.9% | 1,868 | +0.3% | 0.16% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $619,946 | +22.6% | 11,594 | +15.0% | 0.16% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $616,749 | -16.6% | 4,852 | +3.7% | 0.16% | -24.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $607,709 | +14.3% | 9,663 | +0.1% | 0.16% | +4.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $591,167 | -2.0% | 9,474 | +0.4% | 0.15% | -10.6% |
| ABBV | Buy | ABBVIE INC | $593,091 | +10.6% | 3,721 | +12.1% | 0.15% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $584,923 | +1.5% | 5,973 | +4.7% | 0.15% | -7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $580,217 | +16.5% | 8,371 | +21.0% | 0.15% | +6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $572,043 | +12.5% | 9,613 | +6.7% | 0.15% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $567,040 | +23.2% | 1,733 | +29.3% | 0.15% | +12.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $569,754 | +1.9% | 8,177 | +0.6% | 0.15% | -7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $559,595 | +3.2% | 20,356 | +1.9% | 0.14% | -5.9% |
| SAP | Buy | SAP SEspon adr | $537,964 | +44.1% | 4,251 | +17.5% | 0.14% | +31.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $533,846 | +1.2% | 25,181 | +0.4% | 0.14% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $532,980 | -5.5% | 6,915 | +2.5% | 0.14% | -13.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $528,372 | +18.0% | 2,216 | +22.8% | 0.14% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $527,891 | +8.6% | 1,847 | +1.4% | 0.14% | -0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $520,561 | +5.2% | 20,430 | +0.2% | 0.13% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $520,708 | +28.3% | 4,081 | +10.5% | 0.13% | +17.5% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $518,728 | +124.5% | 10,803 | +106.3% | 0.13% | +104.6% |
| SBUX | Buy | STARBUCKS CORP | $513,126 | +5.0% | 4,928 | +0.0% | 0.13% | -4.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $509,185 | -3.0% | 11,620 | +0.9% | 0.13% | -11.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $505,532 | +8.5% | 10,565 | +1.6% | 0.13% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $501,318 | +2.6% | 10,483 | +0.2% | 0.13% | -6.5% |
| DHR | Buy | DANAHER CORPORATION | $495,511 | +9.7% | 1,966 | +15.5% | 0.13% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $496,284 | +4.0% | 27,017 | +0.0% | 0.13% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $489,715 | +24.1% | 9,368 | +13.1% | 0.13% | +13.5% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $485,548 | +33.9% | 9,015 | +23.4% | 0.12% | +22.5% |
| SITC | Buy | SITE CTRS CORP | $479,375 | -9.2% | 39,037 | +1.0% | 0.12% | -17.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $477,231 | +2.8% | 8,690 | +0.0% | 0.12% | -6.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $475,768 | +3.6% | 8,875 | +0.1% | 0.12% | -5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $472,825 | -20.0% | 42,216 | +0.8% | 0.12% | -27.1% |
| COIN | New | COINBASE GLOBAL INC | $452,516 | – | 6,697 | +100.0% | 0.12% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $438,500 | +54.1% | 3,867 | +58.1% | 0.11% | +41.2% |
| NKE | Buy | NIKE INCcl b | $432,673 | +11.3% | 3,528 | +6.2% | 0.11% | +1.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $429,254 | -0.9% | 35,921 | +0.2% | 0.11% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $418,660 | +8.3% | 726 | +3.4% | 0.11% | -0.9% |
| ORCL | Buy | ORACLE CORP | $421,206 | +15.0% | 4,533 | +1.2% | 0.11% | +4.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $415,932 | – | 12,671 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $408,512 | +14.7% | 2,133 | +0.7% | 0.10% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $408,940 | +23.7% | 2,708 | +1.9% | 0.10% | +12.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $403,328 | +0.5% | 15,146 | +0.7% | 0.10% | -8.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $402,405 | +4.2% | 14,778 | +1.8% | 0.10% | -5.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $402,059 | +19.7% | 9,859 | +14.0% | 0.10% | +8.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $395,711 | +14.0% | 7,148 | +0.2% | 0.10% | +4.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $396,805 | +73.1% | 7,267 | +72.7% | 0.10% | +56.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $396,958 | +1.6% | 5,979 | +0.7% | 0.10% | -7.3% |
| CCI | Buy | CROWN CASTLE INC | $392,553 | +12.0% | 2,933 | +13.5% | 0.10% | +2.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $385,627 | +25.7% | 2,614 | +30.7% | 0.10% | +15.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $379,259 | +3.0% | 6,458 | +0.1% | 0.10% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $378,484 | +20.8% | 982 | +5.5% | 0.10% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $378,471 | +10.6% | 1,700 | +18.6% | 0.10% | +1.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $375,681 | -8.2% | 10,064 | +0.7% | 0.10% | -16.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $375,158 | +18.0% | 509 | +0.8% | 0.10% | +6.7% |
| EQIX | Buy | EQUINIX INC | $370,615 | +11.4% | 514 | +1.2% | 0.10% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $368,595 | +17.6% | 4,572 | +13.4% | 0.10% | +8.0% |
| INTC | Buy | INTEL CORP | $370,356 | +29.3% | 11,336 | +4.6% | 0.10% | +17.3% |
| Buy | GENERAL ELECTRIC CO | $365,961 | +18.3% | 3,828 | +3.7% | 0.09% | +8.0% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $364,679 | +6.7% | 4,605 | +6.4% | 0.09% | -2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $364,675 | +5.4% | 7,295 | +5.4% | 0.09% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $356,550 | -4.4% | 4,305 | +1.0% | 0.09% | -12.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $355,005 | +3.8% | 4,626 | +0.5% | 0.09% | -5.2% |
| IBB | Buy | ISHARES TRishares biotech | $348,817 | +6.0% | 2,701 | +7.8% | 0.09% | -3.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $352,274 | +6.5% | 5,811 | +1.3% | 0.09% | -3.2% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $348,043 | – | 4,460 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $343,941 | +8.6% | 27,297 | +0.3% | 0.09% | -1.1% |
| KEY | Buy | KEYCORP | $339,331 | -11.6% | 27,103 | +23.0% | 0.09% | -19.4% |
| MPC | New | MARATHON PETE CORP | $336,475 | – | 2,496 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $332,196 | +11.4% | 6,397 | +8.0% | 0.08% | +1.2% |
| PPL | Buy | PPL CORP | $329,654 | -4.8% | 11,862 | +0.1% | 0.08% | -12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $331,101 | +6.1% | 1,988 | +5.5% | 0.08% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,279 | +12.8% | 1,989 | +1.1% | 0.08% | +3.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $326,342 | -1.0% | 3,035 | +0.1% | 0.08% | -9.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $328,235 | +0.0% | 16,594 | +0.4% | 0.08% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $325,664 | +7.2% | 9,326 | +0.9% | 0.08% | -2.3% |
| IGIB | Buy | ISHARES TR | $328,865 | +40.2% | 6,413 | +35.4% | 0.08% | +27.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $314,059 | – | 7,535 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,009 | +14.1% | 3,286 | +21.8% | 0.08% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $310,875 | +33.5% | 3,784 | +31.9% | 0.08% | +21.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $312,081 | +12.2% | 9,997 | +6.9% | 0.08% | +2.6% | |
| LOW | Buy | LOWES COS INC | $306,898 | +4.8% | 1,535 | +4.5% | 0.08% | -3.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $300,207 | +29.6% | 6,153 | +28.1% | 0.08% | +18.5% |
| VICI | Buy | VICI PPTYS INC | $298,767 | +8.6% | 9,159 | +7.9% | 0.08% | -1.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $296,469 | +11.6% | 2,105 | +0.1% | 0.08% | +1.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $285,433 | -16.7% | 42,475 | +5.6% | 0.07% | -24.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $284,587 | +5.0% | 1,940 | +0.3% | 0.07% | -3.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $281,331 | – | 5,992 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $275,444 | – | 795 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $278,357 | +0.9% | 1,828 | +0.5% | 0.07% | -9.0% |
| TJX | Buy | TJX COS INC NEW | $275,053 | +19.7% | 3,510 | +21.6% | 0.07% | +9.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $270,835 | +12.2% | 15,792 | +4.1% | 0.07% | +2.9% |
| ESSA | Buy | ESSA BANCORP INC | $268,159 | -24.7% | 17,058 | +0.0% | 0.07% | -31.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $268,663 | +6.3% | 5,489 | +3.2% | 0.07% | -2.8% |
| TGT | Buy | TARGET CORP | $267,225 | +19.8% | 1,613 | +7.7% | 0.07% | +9.5% |
| AON | Buy | AON PLC | $260,745 | +5.2% | 827 | +0.1% | 0.07% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $257,796 | +6.3% | 2,548 | +3.2% | 0.07% | -2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $256,151 | +9.1% | 2,065 | +0.3% | 0.07% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $253,935 | +15.1% | 6,923 | +5.6% | 0.06% | +4.8% |
| NFLX | Buy | NETFLIX INC | $249,437 | +21.0% | 722 | +3.3% | 0.06% | +10.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $243,809 | +1.1% | 1,260 | +0.2% | 0.06% | -7.4% |
| PXD | Buy | PIONEER NAT RES CO | $245,099 | -2.1% | 1,200 | +9.5% | 0.06% | -10.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $239,958 | – | 3,208 | +100.0% | 0.06% | – |
| XAR | Buy | SPDR SER TRaerospace def | $240,548 | +9.3% | 2,058 | +3.0% | 0.06% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $235,739 | +12.9% | 5,914 | +7.6% | 0.06% | +3.4% |
| SGEN | New | SEAGEN INC | $235,675 | – | 1,164 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $237,637 | – | 832 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $235,898 | +18.9% | 12,870 | +4.5% | 0.06% | +8.9% |
| AMAT | New | APPLIED MATLS INC | $235,097 | – | 1,914 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $235,515 | +14.4% | 4,953 | +13.0% | 0.06% | +3.4% |
| CALF | Buy | PACER FDS TRpacer us small | $234,079 | +15.7% | 6,150 | +9.3% | 0.06% | +5.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $229,430 | – | 908 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $229,874 | – | 3,214 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $229,726 | +3.1% | 3,003 | +1.5% | 0.06% | -6.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $225,098 | – | 5,265 | +100.0% | 0.06% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $224,602 | +4.3% | 23,919 | +0.4% | 0.06% | -4.9% |
| MELI | New | MERCADOLIBRE INC | $225,388 | – | 171 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $221,513 | – | 1,209 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $223,847 | – | 5,549 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,405 | – | 2,259 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $220,434 | -5.4% | 2,830 | +0.4% | 0.06% | -13.6% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $216,815 | – | 3,023 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $216,153 | – | 1,096 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,730 | – | 1,499 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $218,225 | – | 1,682 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $216,678 | – | 2,298 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $217,434 | – | 3,928 | +100.0% | 0.06% | – |
| REET | Buy | ISHARES TRglobal reit etf | $212,248 | +3.9% | 9,256 | +2.9% | 0.06% | -5.2% |
| NOW | New | SERVICENOW INC | $212,842 | – | 458 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $212,909 | – | 599 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $212,157 | +3.7% | 1,844 | +0.8% | 0.05% | -6.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $211,809 | – | 1,092 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $210,077 | – | 2,703 | +100.0% | 0.05% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $205,435 | +1.3% | 1,502 | +0.5% | 0.05% | -7.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $206,755 | +1.7% | 3,008 | +0.3% | 0.05% | -7.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $201,701 | – | 9,582 | +100.0% | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $204,320 | – | 2,835 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $202,124 | – | 4,600 | +100.0% | 0.05% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $203,271 | +1.4% | 15,529 | +2.1% | 0.05% | -7.1% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $202,956 | – | 2,256 | +100.0% | 0.05% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $203,224 | +1.1% | 8,191 | +0.7% | 0.05% | -8.8% |
| FSK | New | FS KKR CAP CORP | $185,916 | – | 10,050 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $182,706 | – | 10,434 | +100.0% | 0.05% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $89,748 | -14.4% | 25,497 | +3.6% | 0.02% | -23.3% |
| BCS | Buy | BARCLAYS PLCadr | $90,709 | +0.0% | 12,616 | +8.5% | 0.02% | -11.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $84,332 | -8.0% | 14,821 | +13.1% | 0.02% | -15.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $86,002 | -37.9% | 104,881 | +18.2% | 0.02% | -43.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $73,556 | -8.1% | 12,726 | +6.5% | 0.02% | -17.4% |
| NOK | New | NOKIA CORPsponsored adr | $65,308 | – | 13,301 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,856 | +16.7% | 12,869 | +10.7% | 0.01% | +14.3% |
| New | ALLBIRDS INC | $12,773 | – | 10,644 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.