$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,020,670 | -0.4% | 71,757 | -7.8% | 1.67% | -7.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,505,834 | +7.5% | 123,560 | -0.1% | 1.31% | -0.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,628,183 | +2.2% | 61,643 | -0.7% | 1.10% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,013,659 | +1.0% | 81,429 | -0.1% | 0.96% | -6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,958,067 | +7.1% | 14,286 | -3.2% | 0.70% | -0.7% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,929,549 | +3.5% | 79,634 | -1.2% | 0.70% | -4.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,809,751 | +3.3% | 14,146 | -12.0% | 0.67% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $2,736,903 | -1.9% | 22,318 | -0.2% | 0.65% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,712,878 | +14.3% | 22,426 | -1.7% | 0.64% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,654,717 | +4.0% | 12,058 | -0.4% | 0.63% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,355,337 | +13.4% | 19,677 | -1.7% | 0.56% | +5.1% |
| TSLA | Sell | TESLA INC | $2,178,927 | +23.6% | 8,324 | -2.1% | 0.52% | +14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,098,010 | -2.4% | 26,547 | -0.9% | 0.50% | -9.6% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,091,358 | +1.1% | 78,007 | -0.1% | 0.50% | -6.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,089,072 | +0.1% | 33,345 | -0.8% | 0.50% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,086,978 | +49.1% | 4,934 | -2.1% | 0.50% | +38.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,801,587 | +4.0% | 20,433 | -0.8% | 0.43% | -3.6% |
| INDS | Sell | PACER FDS TRindustrial relet | $1,784,058 | -3.8% | 45,589 | -0.4% | 0.42% | -10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,748,039 | -6.0% | 16,480 | -6.5% | 0.42% | -13.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,697,940 | +4.0% | 30,073 | -0.5% | 0.40% | -3.6% |
| AVGO | Sell | BROADCOM INC | $1,624,551 | +11.6% | 1,873 | -17.4% | 0.39% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,531,284 | +1.0% | 3,186 | -0.7% | 0.36% | -6.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,457,172 | -15.1% | 21,588 | -15.9% | 0.35% | -21.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,427,110 | +3.5% | 9,893 | -0.2% | 0.34% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,395,153 | -0.6% | 6,882 | -8.4% | 0.33% | -7.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,370,890 | +4.3% | 29,106 | -0.6% | 0.33% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,308,421 | -4.0% | 18,000 | -2.5% | 0.31% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,283,274 | +8.3% | 2,384 | -0.0% | 0.30% | +0.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,248,428 | -8.0% | 9,431 | -0.6% | 0.30% | -14.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,244,429 | +7.7% | 7,635 | -2.3% | 0.30% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,060,332 | +6.0% | 2,696 | -2.1% | 0.25% | -1.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,044,034 | -2.2% | 9,782 | -1.3% | 0.25% | -9.5% |
| V | Sell | VISA INC | $1,024,873 | +4.7% | 4,316 | -0.6% | 0.24% | -2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $991,655 | -19.9% | 10,124 | -18.5% | 0.24% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $975,431 | -6.0% | 9,095 | -3.8% | 0.23% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $935,189 | -0.6% | 6,163 | -2.6% | 0.22% | -8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $930,763 | -1.4% | 13,005 | -4.4% | 0.22% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $908,832 | +0.4% | 9,310 | -0.0% | 0.22% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $870,123 | +32.6% | 3,032 | -2.1% | 0.21% | +22.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $862,439 | -8.4% | 11,399 | -7.7% | 0.20% | -15.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $790,709 | +4.8% | 3,442 | -1.3% | 0.19% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $783,522 | +2.1% | 2,626 | -4.3% | 0.19% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $779,148 | -7.1% | 11,613 | -9.2% | 0.18% | -14.0% |
| PFE | Sell | PFIZER INC | $729,682 | -18.4% | 19,893 | -9.2% | 0.17% | -24.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $728,077 | +16.0% | 1,867 | -0.1% | 0.17% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $704,018 | -6.8% | 6,976 | -14.1% | 0.17% | -13.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $675,155 | +1.2% | 4,172 | -0.5% | 0.16% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $664,825 | +4.1% | 4,124 | -2.0% | 0.16% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $649,835 | -6.8% | 5,736 | -3.6% | 0.16% | -13.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $628,772 | -0.2% | 7,484 | -4.4% | 0.15% | -7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $585,129 | -5.6% | 10,754 | -7.2% | 0.14% | -12.6% |
| T | Sell | AT&T INC | $585,511 | -20.1% | 36,709 | -3.6% | 0.14% | -26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $568,096 | +7.6% | 1,841 | -0.3% | 0.14% | -0.7% |
| SAP | Sell | SAP SEspon adr | $561,058 | +4.3% | 4,101 | -3.5% | 0.13% | -3.6% |
| Sell | INVENTRUST PPTYS CORP | $538,167 | -45.4% | 23,257 | -44.8% | 0.13% | -49.4% | |
| ORCL | Sell | ORACLE CORP | $537,334 | +27.6% | 4,512 | -0.5% | 0.13% | +18.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $526,503 | -8.0% | 8,927 | -7.1% | 0.12% | -15.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $505,862 | +1.9% | 26,836 | -0.7% | 0.12% | -5.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $504,166 | -25.3% | 5,378 | -24.4% | 0.12% | -30.6% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $492,140 | -4.3% | 15,510 | -3.6% | 0.12% | -11.4% |
| ABBV | Sell | ABBVIE INC | $492,781 | -16.9% | 3,658 | -1.7% | 0.12% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $487,313 | -5.0% | 4,919 | -0.2% | 0.12% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $486,439 | +3.3% | 11,707 | -5.8% | 0.12% | -4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $478,443 | -9.4% | 1,954 | -11.8% | 0.11% | -16.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $461,671 | +22.0% | 944 | -3.9% | 0.11% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $461,583 | +12.9% | 2,655 | -2.0% | 0.11% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $457,852 | -14.3% | 4,234 | -13.1% | 0.11% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,905 | -5.7% | 977 | -3.3% | 0.11% | -13.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $422,101 | -4.4% | 8,405 | -3.6% | 0.10% | -11.5% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $413,212 | -14.9% | 7,528 | -16.5% | 0.10% | -21.6% |
| F | Sell | FORD MTR CO DEL | $411,871 | +19.8% | 27,222 | -0.3% | 0.10% | +11.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $409,690 | -4.6% | 35,136 | -2.2% | 0.10% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $401,472 | +8.9% | 4,557 | -0.3% | 0.10% | +1.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $400,572 | -3.7% | 12,601 | -0.6% | 0.10% | -11.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $393,964 | +21.0% | 8,287 | -11.1% | 0.09% | +11.9% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $394,660 | -0.1% | 10,612 | -6.3% | 0.09% | -6.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $385,512 | -41.5% | 4,199 | -41.5% | 0.09% | -45.6% |
| AME | Sell | AMETEK INC | $378,041 | +10.9% | 2,335 | -0.4% | 0.09% | +2.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $369,036 | -8.2% | 9,400 | -4.7% | 0.09% | -14.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $371,041 | +1.7% | 7,200 | -1.3% | 0.09% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $365,494 | -12.7% | 701 | -3.4% | 0.09% | -19.4% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $365,729 | -36.1% | 10,830 | -39.1% | 0.09% | -40.8% |
| CME | Sell | CME GROUP INC | $358,351 | -12.3% | 1,934 | -9.3% | 0.08% | -19.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $357,018 | +2.6% | 4,383 | -1.7% | 0.08% | -4.5% |
| NKE | Sell | NIKE INCcl b | $355,739 | -17.8% | 3,223 | -8.6% | 0.08% | -23.4% |
| KLAC | Sell | KLA CORP | $351,640 | +19.4% | 725 | -1.8% | 0.08% | +10.5% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $351,346 | -14.4% | 17,999 | -15.5% | 0.08% | -20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $350,828 | -5.2% | 3,408 | -2.1% | 0.08% | -12.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $344,525 | -7.4% | 12,469 | -11.9% | 0.08% | -14.6% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $339,038 | -8.9% | 5,882 | -6.6% | 0.08% | -15.6% |
| LOW | Sell | LOWES COS INC | $333,702 | +8.7% | 1,479 | -3.6% | 0.08% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $320,710 | -57.9% | 9,372 | -61.1% | 0.08% | -61.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $320,045 | -53.7% | 23,058 | -50.0% | 0.08% | -57.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $311,787 | +1.3% | 5,429 | -0.3% | 0.07% | -6.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $305,024 | +2.9% | 2,096 | -0.4% | 0.07% | -3.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $304,092 | -7.4% | 16,527 | -0.4% | 0.07% | -14.3% |
| KO | Sell | COCA COLA CO | $304,678 | -6.4% | 5,059 | -3.6% | 0.07% | -14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $299,092 | +8.6% | 782 | -1.6% | 0.07% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $291,009 | -6.4% | 3,589 | -5.2% | 0.07% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $289,233 | -7.8% | 4,184 | -0.9% | 0.07% | -14.8% |
| AON | Sell | AON PLC | $284,790 | +9.2% | 825 | -0.2% | 0.07% | +1.5% |
| VICI | Sell | VICI PPTYS INC | $283,687 | -5.0% | 9,026 | -1.5% | 0.07% | -13.0% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $275,318 | +6.4% | 3,454 | -1.8% | 0.06% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $271,569 | -4.9% | 6,363 | -16.7% | 0.06% | -11.0% |
| CCI | Sell | CROWN CASTLE INC | $267,873 | -31.8% | 2,351 | -19.8% | 0.06% | -36.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $263,037 | -2.1% | 5,337 | -2.8% | 0.06% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $259,720 | +1.4% | 1,926 | -6.7% | 0.06% | -6.1% |
| INTU | Sell | INTUIT | $259,794 | -8.1% | 567 | -10.6% | 0.06% | -15.1% |
| MPC | Sell | MARATHON PETE CORP | $251,803 | -25.2% | 2,160 | -13.5% | 0.06% | -30.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $250,288 | +15.5% | 2,263 | -1.5% | 0.06% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $243,741 | +5.7% | 608 | -9.1% | 0.06% | -1.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $233,035 | +6.2% | 5,850 | -0.3% | 0.06% | -1.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $231,345 | -1.8% | 4,917 | -0.7% | 0.06% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $229,530 | -2.4% | 1,588 | -17.0% | 0.06% | -8.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $229,724 | +2.1% | 5,059 | -3.9% | 0.06% | -5.2% |
| Sell | CION INVT CORP | $227,395 | -33.3% | 21,907 | -36.6% | 0.05% | -38.6% | |
| NOW | Sell | SERVICENOW INC | $228,722 | +7.5% | 407 | -11.1% | 0.05% | -1.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $229,076 | -2.8% | 5,669 | -4.1% | 0.05% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $221,451 | -3.6% | 2,930 | -2.4% | 0.05% | -10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $216,543 | -2.2% | 1,901 | -15.8% | 0.05% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO | $216,237 | -11.8% | 1,044 | -13.0% | 0.05% | -19.0% |
| GM | Sell | GENERAL MTRS CO | $214,993 | -15.3% | 5,576 | -19.5% | 0.05% | -21.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $210,819 | +4.3% | 4,594 | -0.1% | 0.05% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $208,472 | +4.0% | 2,363 | -2.5% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $208,190 | -22.1% | 1,578 | -2.2% | 0.05% | -27.5% |
| KR | Sell | KROGER CO | $204,313 | -10.6% | 4,347 | -6.1% | 0.05% | -16.9% |
| MELI | Sell | MERCADOLIBRE INC | $200,197 | -11.2% | 169 | -1.2% | 0.05% | -17.2% |
| GDDY | Sell | GODADDY INCcl a | $202,100 | -3.8% | 2,690 | -0.5% | 0.05% | -11.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $201,956 | -78.1% | 2,091 | -77.5% | 0.05% | -79.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $25,188 | -15.6% | 11,449 | -11.0% | 0.01% | -25.0% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,434 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,582 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,959 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,092 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,011 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -599 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,682 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,096 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -903 | -100.0% | -0.06% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,021 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,164 | -100.0% | -0.06% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -8,120 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,352 | -100.0% | -0.08% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -17,446 | -100.0% | -0.13% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -16,107 | -100.0% | -0.14% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -8,177 | -100.0% | -0.15% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -24,823 | -100.0% | -0.18% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,017 | -100.0% | -0.19% | – |
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)
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