$420 Million is the total value of Cedar Brook Financial Partners, LLC's 408 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,093,542 | +22.1% | 108,746 | +3.8% | 5.02% | +13.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,652,095 | +6.5% | 215,534 | +7.3% | 3.72% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,437,389 | +9.7% | 30,148 | +1.2% | 3.20% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,716,257 | +15.5% | 26,301 | +0.3% | 2.31% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,947,087 | +3.8% | 62,963 | +0.9% | 2.13% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,948,294 | +8.3% | 151,772 | +0.0% | 1.89% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,844,994 | +6.0% | 148,224 | +3.7% | 1.63% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $6,814,024 | +21.7% | 20,009 | +3.0% | 1.62% | +12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,898,940 | +9.4% | 36,317 | +3.7% | 1.40% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,994,425 | +24.7% | 11,267 | +15.1% | 1.19% | +15.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,890,642 | -0.0% | 121,992 | +0.1% | 1.16% | -7.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,601,195 | +14.8% | 73,986 | +0.3% | 1.10% | +6.3% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $4,231,042 | +4.6% | 121,628 | +1.6% | 1.01% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $4,072,707 | +28.0% | 31,242 | +1.4% | 0.97% | +18.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $4,029,965 | +8.5% | 94,180 | +0.3% | 0.96% | +0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,980,017 | +9.5% | 18,068 | +1.4% | 0.95% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,872,075 | +7.8% | 95,184 | +7.0% | 0.92% | -0.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,664,040 | +3.1% | 79,377 | +4.8% | 0.87% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,512,982 | +15.9% | 10,302 | +4.9% | 0.84% | +7.3% |
| CSX | Buy | CSX CORP | $3,134,928 | +22.6% | 91,933 | +7.6% | 0.75% | +13.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,037,330 | +13.8% | 39,933 | +4.8% | 0.72% | +5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,794,140 | +2.4% | 37,591 | +0.2% | 0.66% | -5.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,733,630 | +11.8% | 33,870 | +1.6% | 0.65% | +3.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,727,444 | -1.1% | 45,870 | +1.3% | 0.65% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,658,609 | +23.5% | 13,367 | +17.7% | 0.63% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,597,852 | +11.7% | 17,862 | +0.1% | 0.62% | +3.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,453,750 | +5.5% | 101,019 | +0.2% | 0.58% | -2.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,370,255 | +0.0% | 48,491 | +0.1% | 0.56% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,332,282 | +15.5% | 31,118 | +0.4% | 0.56% | +6.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,272,276 | +1.4% | 41,329 | +0.7% | 0.54% | -5.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,201,638 | +56.1% | 81,422 | +44.0% | 0.52% | +44.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,123,068 | +2.0% | 37,858 | +0.4% | 0.50% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,097,157 | +20.2% | 21,045 | +16.7% | 0.50% | +11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,938,969 | +15.3% | 4,385 | +0.5% | 0.46% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,933,535 | +5.0% | 44,145 | +0.5% | 0.46% | -2.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,891,557 | -0.9% | 63,263 | +2.3% | 0.45% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,866,067 | +16.6% | 6,595 | +2.8% | 0.44% | +8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,856,684 | +5.0% | 11,225 | +0.8% | 0.44% | -2.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,822,194 | +15.6% | 72,223 | +2.9% | 0.43% | +7.2% | |
| ETN | Buy | EATON CORP PLC | $1,723,226 | +45.2% | 8,569 | +23.7% | 0.41% | +34.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,724,328 | +39.5% | 21,611 | +29.1% | 0.41% | +29.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,718,235 | +2.2% | 17,224 | +1.6% | 0.41% | -5.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,709,668 | +4.7% | 20,116 | +2.7% | 0.41% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,695,911 | +15.0% | 10,246 | +7.7% | 0.40% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,684,603 | +1.4% | 20,160 | +0.8% | 0.40% | -6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,645,471 | +2.4% | 24,377 | +2.7% | 0.39% | -5.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,642,591 | +2.6% | 21,875 | +0.7% | 0.39% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,482,273 | -0.7% | 3,252 | +0.6% | 0.35% | -7.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,461,519 | +1.6% | 62,139 | +0.2% | 0.35% | -5.7% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,432,030 | +10.7% | 55,764 | +2.2% | 0.34% | +2.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,360,478 | +1.8% | 12,641 | +4.2% | 0.32% | -5.5% |
| AFL | Buy | AFLAC INC | $1,334,480 | +8.4% | 19,119 | +0.2% | 0.32% | +0.3% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,256,008 | +1.0% | 21,011 | +2.1% | 0.30% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,237,295 | +7.8% | 9,247 | +5.6% | 0.29% | -0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,187,169 | +4.9% | 16,714 | +0.2% | 0.28% | -3.1% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,172,888 | +4.7% | 35,190 | +0.3% | 0.28% | -3.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,115,094 | +4.1% | 11,372 | +2.7% | 0.26% | -3.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,097,787 | +1.4% | 30,837 | +0.5% | 0.26% | -6.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,071,504 | -2.5% | 55,749 | +1.1% | 0.26% | -9.6% |
| ASML | Buy | ASML HOLDING N V | $1,052,337 | +8.6% | 1,452 | +2.0% | 0.25% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $1,044,587 | +75.2% | 2,227 | +28.3% | 0.25% | +62.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,037,236 | +4.7% | 104,350 | +7.6% | 0.25% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,035,956 | -3.5% | 6,584 | +0.1% | 0.25% | -10.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,027,971 | +1.2% | 25,985 | +0.9% | 0.24% | -6.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,010,797 | +5.3% | 19,148 | +1.3% | 0.24% | -2.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $981,629 | -0.4% | 9,739 | +0.4% | 0.23% | -7.5% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $966,003 | +4.6% | 18,016 | +0.0% | 0.23% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $965,430 | +4.7% | 3,692 | +0.1% | 0.23% | -3.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $949,583 | +4.7% | 38,758 | +4.9% | 0.23% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $941,890 | +13.1% | 2,313 | +4.4% | 0.22% | +4.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $932,524 | +6.5% | 10,529 | +0.6% | 0.22% | -1.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $872,402 | +12.8% | 5,928 | +0.1% | 0.21% | +4.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $865,915 | – | 11,535 | +100.0% | 0.21% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $865,985 | -0.3% | 14,152 | +1.0% | 0.21% | -7.6% |
| USHY | Buy | ISHARES TRbroad usd high | $851,380 | +0.7% | 24,118 | +1.4% | 0.20% | -6.5% |
| TFSL | Buy | TFS FINL CORP | $846,598 | -0.0% | 67,351 | +0.5% | 0.20% | -7.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $838,550 | +4.4% | 17,876 | +0.3% | 0.20% | -3.4% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $820,969 | – | 24,470 | +100.0% | 0.20% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $805,366 | +3.7% | 5,820 | +0.4% | 0.19% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $785,184 | +9.9% | 3,784 | +1.2% | 0.19% | +2.2% |
| MRK | Buy | MERCK & CO INC | $763,792 | +9.2% | 6,619 | +0.7% | 0.18% | +1.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $756,753 | +0.3% | 18,205 | +0.1% | 0.18% | -7.2% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $746,779 | – | 23,580 | +100.0% | 0.18% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $744,867 | +4.4% | 11,786 | +2.3% | 0.18% | -3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $733,870 | +5.6% | 3,566 | +0.1% | 0.18% | -1.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $730,092 | +9.0% | 4,659 | +1.0% | 0.17% | +1.2% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $727,240 | +14.8% | 13,047 | +1.2% | 0.17% | +6.1% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $715,469 | +0.7% | 6,338 | +1.8% | 0.17% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $687,949 | +32.6% | 7,293 | +16.3% | 0.16% | +23.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $684,773 | +12.7% | 9,677 | +0.1% | 0.16% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $685,397 | +11.1% | 5,442 | +12.2% | 0.16% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $674,877 | +6.7% | 7,559 | +19.7% | 0.16% | -0.6% |
| HD | Buy | HOME DEPOT INC | $678,480 | +24.2% | 2,184 | +18.0% | 0.16% | +15.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $665,862 | +2.4% | 27,035 | +2.0% | 0.16% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $658,770 | +13.5% | 10,301 | +23.1% | 0.16% | +5.4% |
| PEP | Buy | PEPSICO INC | $641,073 | +17.0% | 3,461 | +15.2% | 0.15% | +8.5% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $606,261 | +16.9% | 11,215 | +3.8% | 0.14% | +8.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $599,710 | – | 7,114 | +100.0% | 0.14% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $597,328 | +1.0% | 9,510 | +0.4% | 0.14% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $593,989 | +1.5% | 6,064 | +1.5% | 0.14% | -6.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $578,879 | – | 11,293 | +100.0% | 0.14% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $572,302 | +9.9% | 21,079 | +3.2% | 0.14% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $560,989 | -1.1% | 1,739 | +0.3% | 0.13% | -8.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $558,315 | +1.6% | 11,892 | +3.3% | 0.13% | -5.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $560,554 | +115.2% | 11,180 | +116.0% | 0.13% | +98.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $554,159 | +9.6% | 10,719 | +1.5% | 0.13% | +1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $547,996 | -2.1% | 20,813 | +2.2% | 0.13% | -9.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $533,733 | -0.0% | 25,200 | +0.1% | 0.13% | -7.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $532,031 | +41.8% | 595 | +16.9% | 0.13% | +32.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $532,223 | +14.8% | 3,496 | +98.4% | 0.13% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $531,690 | -18.4% | 6,379 | +0.1% | 0.13% | -24.6% |
| SITC | Buy | SITE CTRS CORP | $521,651 | +8.8% | 39,459 | +1.1% | 0.12% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $516,353 | -3.1% | 6,959 | +0.6% | 0.12% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $510,746 | +27.9% | 4,930 | +22.5% | 0.12% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $499,441 | -4.1% | 4,196 | +2.8% | 0.12% | -11.2% |
| COIN | Buy | COINBASE GLOBAL INC | $501,923 | +10.9% | 7,015 | +4.7% | 0.12% | +2.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $500,412 | +4.9% | 8,692 | +0.0% | 0.12% | -3.3% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $494,520 | +12.8% | 4,473 | +15.7% | 0.12% | +4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $497,388 | -0.8% | 10,489 | +0.1% | 0.12% | -8.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $494,931 | -2.8% | 11,706 | +0.7% | 0.12% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $489,944 | +0.0% | 9,469 | +1.1% | 0.12% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $488,160 | -1.5% | 2,034 | +3.5% | 0.12% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $481,309 | +1.2% | 9,180 | +3.4% | 0.12% | -5.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $480,277 | +103.4% | 9,217 | +87.9% | 0.11% | +86.9% |
| ABT | Buy | ABBOTT LABS | $476,529 | +7.7% | 4,371 | +0.1% | 0.11% | -0.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $465,205 | +22.7% | 6,466 | +0.1% | 0.11% | +14.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $458,224 | -3.1% | 42,507 | +0.7% | 0.11% | -9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $454,413 | +1.7% | 2,321 | +1.9% | 0.11% | -6.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $446,237 | +12.8% | 7,158 | +0.1% | 0.11% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $441,449 | +33.7% | 2,403 | +20.8% | 0.10% | +23.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $437,518 | +12.8% | 1,590 | +0.1% | 0.10% | +4.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $433,215 | +7.7% | 15,533 | +5.1% | 0.10% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $428,288 | +7.9% | 7,741 | +6.5% | 0.10% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $425,563 | +16.3% | 3,874 | +1.2% | 0.10% | +7.4% | |
| PPG | New | PPG INDS INC | $422,266 | – | 2,847 | +100.0% | 0.10% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $421,132 | +11.9% | 5,975 | +1.5% | 0.10% | +3.1% |
| EQIX | Buy | EQUINIX INC | $415,488 | +12.1% | 530 | +3.1% | 0.10% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,876 | -1.8% | 11,075 | +2.7% | 0.10% | -9.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $412,481 | +2.3% | 15,277 | +0.9% | 0.10% | -5.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $409,311 | +12.6% | 3,705 | +11.4% | 0.10% | +4.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $400,179 | +0.8% | 6,001 | +0.4% | 0.10% | -6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,575 | +7.5% | 4,130 | +2.1% | 0.10% | -1.0% |
| INTC | Buy | INTEL CORP | $394,631 | +6.6% | 11,801 | +4.1% | 0.09% | -1.1% |
| VLO | Buy | VALERO ENERGY CORP | $386,369 | -12.8% | 3,294 | +3.7% | 0.09% | -19.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $381,307 | +1.5% | 10,114 | +0.5% | 0.09% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $377,379 | -0.3% | 1,717 | +1.0% | 0.09% | -7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $375,408 | +13.4% | 1,996 | +0.4% | 0.09% | +4.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $370,480 | +31.7% | 7,739 | +29.2% | 0.09% | +22.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $367,516 | +0.8% | 4,649 | +1.0% | 0.09% | -7.4% |
| JNK | New | SPDR SER TRbloomberg high y | $366,038 | – | 3,977 | +100.0% | 0.09% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $363,823 | +3.3% | 5,866 | +0.9% | 0.09% | -3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $359,975 | +1.0% | 4,435 | +3.0% | 0.09% | -6.5% |
| PPL | Buy | PPL CORP | $352,248 | +6.9% | 13,312 | +12.2% | 0.08% | -1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $351,987 | +36.0% | 5,621 | +34.5% | 0.08% | +27.3% |
| IBB | Buy | ISHARES TRishares biotech | $350,256 | +0.4% | 2,759 | +2.1% | 0.08% | -7.8% |
| ITB | Buy | ISHARES TRus home cons etf | $349,059 | +33.1% | 4,085 | +9.5% | 0.08% | +23.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $348,542 | -1.8% | 4,633 | +0.2% | 0.08% | -8.8% |
| ZTS | New | ZOETIS INCcl a | $341,837 | – | 1,985 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $336,916 | +1.4% | 6,463 | +1.0% | 0.08% | -5.9% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $330,944 | – | 9,357 | +100.0% | 0.08% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $332,346 | +5.8% | 8,018 | +6.4% | 0.08% | -2.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $331,061 | -0.2% | 6,532 | +0.3% | 0.08% | -7.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $333,850 | +3.4% | 10,339 | +0.1% | 0.08% | -4.8% |
| IGSB | New | ISHARES TR | $327,761 | – | 6,533 | +100.0% | 0.08% | – |
| IGIB | Buy | ISHARES TR | $329,193 | +0.1% | 6,510 | +1.5% | 0.08% | -7.1% |
| NFLX | Buy | NETFLIX INC | $329,487 | +32.1% | 748 | +3.6% | 0.08% | +21.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $328,810 | +0.8% | 3,036 | +0.0% | 0.08% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $329,077 | +39.6% | 1,828 | +44.3% | 0.08% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,715 | +1.8% | 3,596 | +9.4% | 0.08% | -4.9% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $319,305 | – | 10,697 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $318,713 | +2.4% | 3,732 | +5.2% | 0.08% | -5.0% |
| BP | Buy | BP PLCsponsored adr | $320,327 | +49.2% | 9,077 | +60.4% | 0.08% | +38.2% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $315,921 | – | 3,289 | +100.0% | 0.08% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $311,175 | +15.2% | 1,322 | +0.1% | 0.07% | +7.2% |
| GLD | Buy | SPDR GOLD TR | $311,794 | +40.8% | 1,749 | +44.7% | 0.07% | +29.8% |
| TJX | Buy | TJX COS INC NEW | $301,206 | +9.5% | 3,552 | +1.2% | 0.07% | +1.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $296,933 | -1.1% | 6,178 | +0.4% | 0.07% | -7.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $293,680 | +9.4% | 2,553 | +0.1% | 0.07% | +1.4% |
| New | LINDE PLC | $294,956 | – | 774 | +100.0% | 0.07% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $289,699 | +4.1% | 1,836 | +0.4% | 0.07% | -2.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $288,689 | +6.6% | 16,264 | +3.0% | 0.07% | -1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $283,938 | +33.7% | 948 | +28.3% | 0.07% | +23.6% |
| BAC | Buy | BANK AMERICA CORP | $287,885 | +6.7% | 10,034 | +6.4% | 0.07% | -1.4% |
| BA | New | BOEING CO | $283,461 | – | 1,342 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $280,661 | +8.2% | 2,503 | +2.5% | 0.07% | 0.0% |
| EOG | Buy | EOG RES INC | $278,890 | +2.4% | 2,437 | +2.5% | 0.07% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $272,319 | +25.6% | 1,820 | +21.4% | 0.06% | +16.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $274,547 | +6.5% | 2,558 | +0.4% | 0.06% | -1.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $269,766 | +20.5% | 6,112 | +10.1% | 0.06% | +12.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $269,252 | +0.3% | 8,110 | +6.1% | 0.06% | -7.2% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $268,231 | – | 8,245 | +100.0% | 0.06% | – | |
| KEY | Buy | KEYCORP | $271,105 | -20.1% | 29,340 | +8.3% | 0.06% | -26.4% |
| TRP | Buy | TC ENERGY CORP | $263,796 | +7.6% | 6,528 | +3.7% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $265,185 | +6.5% | 1,914 | +1.5% | 0.06% | -1.6% |
| RELX | Buy | RELX PLCsponsored adr | $260,620 | +5.2% | 7,796 | +2.1% | 0.06% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $260,743 | +11.2% | 1,060 | +3.4% | 0.06% | +3.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $260,657 | -8.7% | 42,801 | +0.8% | 0.06% | -15.1% |
| CALF | Buy | PACER FDS TRpacer us small | $254,304 | +8.6% | 6,248 | +1.6% | 0.06% | +1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $256,662 | +18.0% | 4,207 | +7.1% | 0.06% | +8.9% |
| SYK | Buy | STRYKER CORPORATION | $256,197 | +7.8% | 840 | +1.0% | 0.06% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $255,076 | -4.9% | 17,062 | +0.0% | 0.06% | -11.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,894 | -11.2% | 4,441 | +4.5% | 0.06% | -17.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $253,782 | +4.1% | 4,822 | +3.6% | 0.06% | -4.8% |
| TFC | New | TRUIST FINL CORP | $252,664 | – | 8,325 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $249,526 | +3.6% | 7,233 | +0.5% | 0.06% | -4.8% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $249,028 | – | 7,322 | +100.0% | 0.06% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $242,492 | -0.8% | 3,936 | +0.3% | 0.06% | -7.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $243,560 | – | 739 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $240,427 | +3.5% | 5,307 | +1.9% | 0.06% | -5.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $237,535 | +9.6% | 3,032 | +0.3% | 0.06% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $238,935 | +3.9% | 3,296 | +2.6% | 0.06% | -3.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $235,250 | – | 1,230 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $230,283 | -10.1% | 3,002 | +0.1% | 0.06% | -16.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $229,486 | -0.9% | 6,667 | +0.1% | 0.06% | -6.8% |
| SJNK | New | SPDR SER TRbloomberg sht te | $230,006 | – | 9,312 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,316 | – | 664 | +100.0% | 0.05% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $228,031 | – | 8,280 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $223,759 | – | 6,508 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $220,102 | +7.0% | 1,269 | +0.6% | 0.05% | -1.9% |
| NSC | New | NORFOLK SOUTHN CORP | $220,411 | – | 972 | +100.0% | 0.05% | – |
| REET | Buy | ISHARES TRglobal reit etf | $219,812 | +3.6% | 9,570 | +3.4% | 0.05% | -5.5% |
| NVS | New | NOVARTIS AGsponsored adr | $217,764 | – | 2,158 | +100.0% | 0.05% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $216,944 | -3.4% | 23,998 | +0.3% | 0.05% | -10.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $217,841 | +7.3% | 2,262 | +0.3% | 0.05% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $214,414 | +3.7% | 3,017 | +0.3% | 0.05% | -3.8% |
| ITA | Buy | ISHARES TRus aer def etf | $215,519 | +1.6% | 1,847 | +0.2% | 0.05% | -5.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $215,810 | -8.5% | 12,877 | +0.1% | 0.05% | -16.4% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $214,654 | – | 7,220 | +100.0% | 0.05% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,543 | +5.0% | 2,837 | +0.1% | 0.05% | -1.9% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $215,759 | – | 8,286 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $211,155 | – | 3,725 | +100.0% | 0.05% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $211,791 | +3.1% | 1,506 | +0.3% | 0.05% | -5.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,894 | – | 2,905 | +100.0% | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,510 | – | 1,034 | +100.0% | 0.05% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $209,102 | – | 7,024 | +100.0% | 0.05% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $205,406 | +1.1% | 8,279 | +1.1% | 0.05% | -5.8% |
| MCK | New | MCKESSON CORP | $205,981 | – | 482 | +100.0% | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $206,727 | – | 9,553 | +100.0% | 0.05% | – | |
| IXG | New | ISHARES TRglobal finls etf | $205,912 | – | 2,878 | +100.0% | 0.05% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $200,324 | – | 3,204 | +100.0% | 0.05% | – |
| FSK | Buy | FS KKR CAP CORP | $197,364 | +6.2% | 10,290 | +2.4% | 0.05% | -2.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $191,321 | -5.9% | 15,542 | +0.1% | 0.05% | -11.5% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $163,115 | -9.7% | 25,250 | +5.4% | 0.04% | -15.2% |
| VALE | New | VALE S Asponsored ads | $144,158 | – | 10,742 | +100.0% | 0.03% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $130,808 | +77.8% | 13,683 | +7.5% | 0.03% | +63.2% |
| BCS | Buy | BARCLAYS PLCadr | $103,280 | +13.9% | 13,140 | +4.2% | 0.02% | +8.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $88,142 | +4.5% | 15,910 | +7.3% | 0.02% | -4.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $76,286 | -15.0% | 25,514 | +0.1% | 0.02% | -21.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $58,278 | -32.2% | 130,522 | +24.4% | 0.01% | -36.4% |
| LLNW | Buy | EDGIO INC | $40,440 | +2.2% | 60,000 | +20.0% | 0.01% | 0.0% |
| JOAN | New | JOANN INC | $12,274 | – | 14,043 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.