$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,528,922 | -2.8% | 62,091 | -0.1% | 1.16% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,005,679 | +5.7% | 9,785 | -1.3% | 1.03% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,975,762 | +3.4% | 81,487 | -1.1% | 1.02% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,635,096 | +6.4% | 17,810 | -0.3% | 0.93% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $3,181,952 | +16.3% | 30,806 | -5.4% | 0.82% | +6.0% |
| PLD | Sell | PROLOGIS INC. | $2,790,498 | +10.2% | 22,365 | -0.5% | 0.72% | +0.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,761,358 | +6.9% | 14,763 | -2.5% | 0.71% | -2.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,718,790 | -1.3% | 16,078 | -15.6% | 0.70% | -10.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,908,858 | -12.2% | 61,815 | -17.5% | 0.49% | -19.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,715,900 | +8.4% | 25,668 | -0.1% | 0.44% | -1.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,632,395 | -7.6% | 19,582 | -5.9% | 0.42% | -15.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,606,235 | +5.7% | 23,743 | -0.6% | 0.41% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,600,807 | +12.9% | 6,418 | -3.6% | 0.41% | +2.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,501,417 | -11.3% | 39,933 | -16.2% | 0.39% | -19.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,492,592 | -16.2% | 3,233 | -0.9% | 0.38% | -23.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,378,479 | -5.7% | 9,914 | -1.0% | 0.35% | -14.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,362,488 | +0.8% | 18,454 | -1.9% | 0.35% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,357,179 | +10.1% | 9,487 | -0.1% | 0.35% | +0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,336,916 | -3.1% | 12,126 | -6.5% | 0.34% | -11.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,314,483 | +0.7% | 29,295 | -1.4% | 0.34% | -8.2% |
| AFL | Sell | AFLAC INC | $1,231,526 | -11.2% | 19,088 | -1.0% | 0.32% | -19.2% |
| ETN | Sell | EATON CORP PLC | $1,186,701 | +7.9% | 6,926 | -1.1% | 0.30% | -1.6% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $990,205 | +0.3% | 96,984 | -1.2% | 0.25% | -8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $985,906 | -8.7% | 9,698 | -6.3% | 0.25% | -16.8% |
| Sell | INVENTRUST PPTYS CORP | $985,117 | -4.6% | 42,099 | -3.5% | 0.25% | -13.1% | |
| V | Sell | VISA INC | $978,602 | +2.3% | 4,340 | -5.7% | 0.25% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $941,082 | -10.2% | 12,345 | -11.4% | 0.24% | -18.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $922,406 | -35.7% | 3,687 | -37.8% | 0.24% | -41.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $838,469 | -1.6% | 12,785 | -1.0% | 0.22% | -10.4% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $762,366 | +4.4% | 24,095 | -0.4% | 0.20% | -4.9% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $736,842 | -2.8% | 24,017 | -7.3% | 0.19% | -11.3% |
| MRK | Sell | MERCK & CO INC | $699,634 | -6.4% | 6,576 | -2.4% | 0.18% | -14.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $694,638 | +8.1% | 3,564 | -0.3% | 0.18% | -1.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $658,704 | -15.0% | 7,174 | -15.3% | 0.17% | -22.5% |
| FB | Sell | META PLATFORMS INCcl a | $656,166 | +72.3% | 3,096 | -2.2% | 0.17% | +57.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $651,193 | +14.9% | 6,373 | -1.0% | 0.17% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $596,270 | -8.3% | 1,736 | -2.3% | 0.15% | -16.4% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $571,983 | +1.3% | 17,780 | -3.2% | 0.15% | -7.5% |
| PEP | Sell | PEPSICO INC | $547,792 | -1.5% | 3,005 | -2.4% | 0.14% | -10.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $549,325 | +0.1% | 11,516 | -3.8% | 0.14% | -9.0% |
| HD | Sell | HOME DEPOT INC | $546,287 | -11.1% | 1,851 | -4.9% | 0.14% | -19.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $534,075 | -2.9% | 4,873 | -6.6% | 0.14% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $518,800 | +10.5% | 6,271 | -0.3% | 0.13% | +0.8% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $514,171 | +9.4% | 16,083 | -1.0% | 0.13% | 0.0% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $490,700 | +4.3% | 17,446 | -0.3% | 0.13% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $477,222 | -10.3% | 1,010 | -7.7% | 0.12% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $471,099 | +7.3% | 12,427 | -1.0% | 0.12% | -2.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $463,731 | +27.0% | 1,762 | -2.1% | 0.12% | +15.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $446,872 | -6.9% | 2,277 | -1.2% | 0.12% | -14.8% |
| ABT | Sell | ABBOTT LABS | $442,323 | -8.5% | 4,368 | -0.7% | 0.11% | -16.2% |
| VLO | Sell | VALERO ENERGY CORP | $443,301 | +9.2% | 3,176 | -0.8% | 0.11% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $441,666 | +0.3% | 8,718 | -2.0% | 0.11% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,264 | -8.8% | 10,781 | -7.6% | 0.11% | -16.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $410,235 | +0.8% | 21,311 | -0.6% | 0.10% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $399,234 | -26.7% | 4,024 | -12.8% | 0.10% | -32.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $388,037 | +12.7% | 1,588 | -1.2% | 0.10% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $376,198 | -23.7% | 5,888 | -30.2% | 0.10% | -30.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $372,015 | -5.8% | 6,300 | -0.9% | 0.10% | -13.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $372,551 | -2.3% | 4,046 | -8.5% | 0.10% | -10.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $372,125 | -65.8% | 14,149 | -62.1% | 0.10% | -68.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $370,249 | -11.2% | 3,481 | -16.9% | 0.10% | -19.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $363,387 | +0.3% | 3,327 | -5.6% | 0.09% | -8.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $350,518 | +0.2% | 10,411 | -5.5% | 0.09% | -9.1% |
| Sell | CION INVT CORP | $341,058 | -31.8% | 34,555 | -32.6% | 0.09% | -37.6% | |
| AME | Sell | AMETEK INC | $340,856 | +2.6% | 2,345 | -1.3% | 0.09% | -6.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $331,803 | +1.0% | 6,514 | -0.6% | 0.08% | -8.6% |
| KO | Sell | COCA COLA CO | $325,571 | -4.8% | 5,249 | -2.4% | 0.08% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $313,744 | -20.9% | 4,222 | -0.8% | 0.08% | -27.7% |
| MS | Sell | MORGAN STANLEY | $311,339 | -9.4% | 3,546 | -12.3% | 0.08% | -17.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $307,911 | +1.9% | 5,443 | -3.3% | 0.08% | -7.1% |
| AXON | Sell | AXON ENTERPRISE INC | $303,997 | +35.2% | 1,352 | -0.2% | 0.08% | +23.8% |
| KLAC | Sell | KLA CORP | $294,587 | +5.2% | 738 | -0.7% | 0.08% | -3.8% |
| INTU | Sell | INTUIT | $282,656 | +13.8% | 634 | -0.6% | 0.07% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,536 | +8.1% | 4,249 | -2.7% | 0.07% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $285,557 | -12.1% | 7,639 | -2.9% | 0.07% | -19.8% |
| EOG | Sell | EOG RES INC | $272,476 | -26.3% | 2,377 | -16.7% | 0.07% | -32.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $268,492 | -17.8% | 7,645 | -6.4% | 0.07% | -25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $270,223 | +18.4% | 1,321 | -0.5% | 0.07% | +7.8% |
| BAC | Sell | BANK AMERICA CORP | $269,793 | -28.9% | 9,433 | -17.7% | 0.07% | -35.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $268,378 | -18.7% | 2,551 | -29.2% | 0.07% | -25.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $260,473 | -12.6% | 5,176 | -12.9% | 0.07% | -20.2% |
| ROST | Sell | ROSS STORES INC | $259,276 | -8.6% | 2,443 | -0.0% | 0.07% | -16.2% |
| ITB | Sell | ISHARES TRus home cons etf | $262,199 | +4.7% | 3,730 | -9.8% | 0.07% | -5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $258,889 | -20.7% | 4,179 | -25.9% | 0.07% | -28.3% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $258,679 | -2.0% | 3,518 | -8.6% | 0.07% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $256,275 | -0.6% | 2,999 | -2.5% | 0.07% | -9.6% |
| RELX | Sell | RELX PLCsponsored adr | $247,712 | +15.3% | 7,636 | -1.5% | 0.06% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $248,971 | +2.9% | 1,885 | -0.2% | 0.06% | -5.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $244,529 | -3.2% | 3,925 | -0.6% | 0.06% | -11.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $243,881 | +5.3% | 4,656 | -4.5% | 0.06% | -3.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $240,931 | -1.3% | 7,196 | -1.3% | 0.06% | -10.1% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $236,130 | -37.1% | 4,904 | -41.2% | 0.06% | -42.5% |
| TXN | Sell | TEXAS INSTRS INC | $235,675 | +8.1% | 1,267 | -3.9% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $234,579 | -4.7% | 1,025 | -0.3% | 0.06% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $232,356 | -4.8% | 5,207 | -2.5% | 0.06% | -13.0% |
| KR | Sell | KROGER CO | $228,640 | +9.8% | 4,631 | -0.8% | 0.06% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $231,529 | +2.4% | 6,662 | -5.2% | 0.06% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $230,651 | -1.1% | 669 | -3.9% | 0.06% | -10.6% |
| AMGN | Sell | AMGEN INC | $218,196 | -18.5% | 903 | -11.5% | 0.06% | -25.3% |
| BP | Sell | BP PLCsponsored adr | $214,702 | +5.3% | 5,659 | -3.0% | 0.06% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $212,311 | -21.9% | 739 | -16.2% | 0.06% | -28.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $210,481 | -44.5% | 2,011 | -44.7% | 0.05% | -49.5% |
| WM | Sell | WASTE MGMT INC DEL | $205,773 | -11.1% | 1,261 | -14.5% | 0.05% | -18.5% |
| ABB | Sell | ABB LTDsponsored adr | $204,394 | -6.6% | 5,959 | -17.1% | 0.05% | -16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $200,524 | -17.5% | 2,424 | -0.7% | 0.05% | -25.0% |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,880 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,226 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -999 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,620 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,467 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,416 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,469 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,737 | -100.0% | -0.07% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,570 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,315 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,088 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,229 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,509 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,783 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -18,530 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,678 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,939 | -100.0% | -0.10% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -14,708 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,844 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,072 | -100.0% | -0.27% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -26,453 | -100.0% | -0.35% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -99,377 | -100.0% | -0.68% | – |
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.