$383 Million is the total value of Cedar Brook Financial Partners, LLC's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,764,975 | -3.6% | 71,823 | +0.1% | 1.76% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,660,707 | -2.7% | 152,349 | +2.8% | 1.74% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,930,440 | +18.7% | 13,873 | +23.1% | 1.55% | +30.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,856,792 | -0.7% | 37,693 | +3.8% | 1.53% | +8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,224,130 | +6.1% | 19,887 | +10.1% | 1.10% | +16.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,083,606 | +11.5% | 92,327 | +16.3% | 1.06% | +22.1% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,953,785 | -6.6% | 122,987 | +1.1% | 1.03% | +2.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,942,001 | -2.2% | 95,448 | +1.3% | 1.03% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,807,486 | -1.7% | 97,105 | +2.0% | 0.99% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,785,692 | +7.8% | 10,807 | +4.9% | 0.99% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,089,577 | +13.9% | 23,433 | +4.5% | 0.81% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,951,312 | -2.8% | 40,296 | +0.9% | 0.77% | +6.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,870,748 | -3.0% | 14,308 | +0.2% | 0.75% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,829,174 | +6.4% | 14,964 | +11.9% | 0.74% | +16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,683,041 | +1.1% | 12,884 | +6.9% | 0.70% | +10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,477,762 | +4.5% | 51,804 | +6.8% | 0.65% | +14.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,416,395 | +9.8% | 91,288 | +12.1% | 0.63% | +20.2% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,377,487 | -3.1% | 103,730 | +2.7% | 0.62% | +6.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,293,338 | +8.0% | 42,850 | +13.2% | 0.60% | +18.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,217,746 | -2.4% | 41,570 | +0.6% | 0.58% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,199,678 | +4.8% | 28,951 | +9.1% | 0.57% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,193,444 | +4.6% | 23,253 | +10.5% | 0.57% | +14.6% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,151,021 | +2.9% | 83,212 | +6.7% | 0.56% | +12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,970,707 | +1.9% | 47,579 | +7.8% | 0.51% | +11.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,931,410 | +12.4% | 19,287 | +12.0% | 0.50% | +23.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,918,944 | +16.8% | 26,902 | +23.0% | 0.50% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,843,862 | -4.9% | 4,444 | +1.3% | 0.48% | +4.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,821,562 | -0.0% | 74,349 | +2.9% | 0.48% | +9.4% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,727,698 | +0.2% | 22,781 | +5.4% | 0.45% | +10.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,716,232 | -4.7% | 20,437 | +0.0% | 0.45% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,562,461 | +5.4% | 3,550 | +9.2% | 0.41% | +15.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,479,266 | -12.9% | 30,500 | +1.4% | 0.39% | -4.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,404,716 | -1.9% | 55,942 | +0.3% | 0.37% | +7.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,395,646 | -2.2% | 9,990 | +1.0% | 0.36% | +7.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,375,964 | -1.4% | 7,031 | +2.2% | 0.36% | +8.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,359,048 | -7.0% | 62,514 | +0.6% | 0.36% | +2.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,321,582 | -2.9% | 12,742 | +0.8% | 0.34% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,297,065 | -0.9% | 18,588 | +3.3% | 0.34% | +8.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,223,411 | -1.7% | 7,665 | +0.4% | 0.32% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,210,015 | +1.9% | 17,878 | +7.0% | 0.32% | +12.1% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,142,696 | -2.6% | 35,620 | +1.2% | 0.30% | +6.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,109,662 | +3.6% | 57,825 | +3.7% | 0.29% | +13.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,088,850 | -2.4% | 11,411 | +0.3% | 0.28% | +7.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,039,716 | -5.3% | 30,935 | +0.3% | 0.27% | +3.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,034,694 | +78.7% | 20,368 | +80.4% | 0.27% | +95.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,018,493 | +0.8% | 19,163 | +0.1% | 0.27% | +10.8% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $989,425 | +2.4% | 19,127 | +6.2% | 0.26% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $982,506 | -0.9% | 10,448 | +3.2% | 0.26% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $931,656 | -1.1% | 2,372 | +2.6% | 0.24% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $928,850 | +6.7% | 3,094 | +2.0% | 0.24% | +16.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $887,219 | -4.7% | 13,101 | +0.7% | 0.23% | +4.5% |
| USHY | Buy | ISHARES TRbroad usd high | $873,335 | +2.6% | 25,161 | +4.3% | 0.23% | +12.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $871,774 | -6.5% | 10,535 | +0.1% | 0.23% | +2.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $861,382 | -1.3% | 5,930 | +0.0% | 0.22% | +8.2% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $839,963 | +11.0% | 20,537 | +12.8% | 0.22% | +21.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $838,998 | +315.4% | 9,160 | +338.1% | 0.22% | +356.2% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $777,633 | +6.9% | 14,430 | +10.6% | 0.20% | +17.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $774,116 | +3.9% | 12,508 | +6.1% | 0.20% | +14.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $764,141 | – | 24,610 | +100.0% | 0.20% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $754,077 | -3.2% | 11,698 | +0.7% | 0.20% | +6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $730,703 | +8.2% | 8,035 | +92.6% | 0.19% | +18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $699,884 | +16.7% | 7,475 | +5.1% | 0.18% | +28.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $683,831 | -6.3% | 4,666 | +0.2% | 0.18% | +2.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $676,408 | +11.6% | 13,129 | +17.1% | 0.18% | +22.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $663,320 | -3.1% | 9,692 | +0.2% | 0.17% | +6.1% |
| SAP | Buy | SAP SEspon adr | $660,437 | +17.7% | 5,107 | +24.5% | 0.17% | +29.3% |
| PEP | Buy | PEPSICO INC | $620,712 | -3.2% | 3,663 | +5.8% | 0.16% | +5.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $607,986 | -3.3% | 7,497 | +0.2% | 0.16% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $590,726 | +15.7% | 4,931 | +0.0% | 0.15% | +26.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $560,784 | -6.1% | 9,539 | +0.3% | 0.15% | +2.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $559,556 | – | 9,791 | +100.0% | 0.15% | – |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $557,696 | +28.7% | 20,061 | +29.2% | 0.14% | +40.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $551,992 | +11.0% | 11,675 | +11.3% | 0.14% | +22.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $545,548 | -1.6% | 10,944 | +2.1% | 0.14% | +7.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $534,956 | +6.9% | 9,558 | +10.0% | 0.14% | +17.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $534,211 | +0.4% | 3,685 | +5.4% | 0.14% | +9.4% |
| COIN | Buy | COINBASE GLOBAL INC | $529,464 | +5.5% | 7,052 | +0.5% | 0.14% | +16.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $518,846 | +53.0% | 7,890 | +34.1% | 0.14% | +66.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $514,878 | -7.8% | 11,894 | +0.0% | 0.13% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,368 | -26.4% | 7,309 | +0.2% | 0.13% | -19.5% |
| ABT | Buy | ABBOTT LABS | $505,654 | +6.1% | 5,221 | +19.4% | 0.13% | +16.8% |
| SITC | Buy | SITE CTRS CORP | $491,256 | -5.8% | 39,842 | +1.0% | 0.13% | +3.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $485,392 | -4.0% | 27,193 | +1.3% | 0.13% | +5.8% |
| ORCL | Buy | ORACLE CORP | $482,466 | -10.2% | 4,555 | +1.0% | 0.13% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $453,515 | -8.3% | 9,018 | +101.6% | 0.12% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $452,088 | -1.3% | 43,470 | +2.3% | 0.12% | +8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $448,051 | -9.5% | 11,816 | +0.9% | 0.12% | -0.8% |
| EQIX | Buy | EQUINIX INC | $449,555 | +8.2% | 619 | +16.8% | 0.12% | +18.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $423,971 | -3.1% | 1,594 | +0.3% | 0.11% | +6.7% |
| IBB | Buy | ISHARES TRishares biotech | $427,011 | +21.9% | 3,492 | +26.6% | 0.11% | +33.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $425,340 | +63.2% | 43,138 | +0.8% | 0.11% | +79.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $411,902 | -2.2% | 6,020 | +0.8% | 0.11% | +7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $410,576 | -2.7% | 8,536 | +1.6% | 0.11% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $406,139 | -10.6% | 2,333 | +0.5% | 0.11% | -1.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $403,861 | +25.9% | 11,984 | +27.9% | 0.10% | +38.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $390,329 | -2.5% | 6,025 | +0.4% | 0.10% | +7.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $384,426 | +0.8% | 10,162 | +0.5% | 0.10% | +9.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $367,167 | -10.4% | 35,203 | +0.2% | 0.10% | -1.0% |
| BP | Buy | BP PLCsponsored adr | $364,433 | +13.8% | 9,412 | +3.7% | 0.10% | +25.0% |
| AME | Buy | AMETEK INC | $348,145 | -7.9% | 2,356 | +0.9% | 0.09% | +1.1% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $346,157 | -3.0% | 4,406 | +0.5% | 0.09% | +5.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $345,719 | -0.8% | 4,781 | +3.2% | 0.09% | +8.4% |
| KEY | Buy | KEYCORP | $342,928 | +26.5% | 31,871 | +8.6% | 0.09% | +39.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $337,802 | +2.1% | 9,679 | +3.4% | 0.09% | +11.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $335,803 | -9.6% | 2,633 | +0.7% | 0.09% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $328,288 | – | 12,844 | +100.0% | 0.09% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $320,989 | +44.9% | 4,270 | +45.7% | 0.08% | +58.5% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $321,023 | +1.6% | 3,421 | +4.0% | 0.08% | +12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $316,544 | +3.8% | 2,108 | +0.6% | 0.08% | +13.7% |
| FDX | New | FEDEX CORP | $318,699 | – | 1,203 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $313,566 | +16.5% | 9,983 | +23.1% | 0.08% | +28.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $309,459 | -21.4% | 8,364 | +0.9% | 0.08% | -13.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $295,039 | -10.3% | 3,037 | +0.0% | 0.08% | -1.3% |
| CALF | Buy | PACER FDS TRpacer us small | $294,321 | +15.7% | 7,058 | +13.0% | 0.08% | +26.2% |
| CAT | Buy | CATERPILLAR INC | $291,634 | +11.8% | 1,068 | +0.8% | 0.08% | +22.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,974 | +1.8% | 1,020 | +7.6% | 0.08% | +10.3% |
| MELI | Buy | MERCADOLIBRE INC | $285,273 | +42.5% | 225 | +33.1% | 0.07% | +54.2% |
| AON | Buy | AON PLC | $284,017 | -0.3% | 876 | +6.2% | 0.07% | +8.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $283,815 | -3.4% | 2,554 | +0.0% | 0.07% | +5.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $281,097 | -2.6% | 16,762 | +3.1% | 0.07% | +5.8% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $277,173 | +16.8% | 7,475 | +19.6% | 0.07% | +28.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $269,340 | +2.4% | 5,522 | +3.5% | 0.07% | +11.1% |
| BA | Buy | BOEING CO | $264,979 | -6.5% | 1,382 | +3.0% | 0.07% | +3.0% |
| SYK | Buy | STRYKER CORPORATION | $261,833 | +2.2% | 958 | +14.0% | 0.07% | +11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $260,433 | -5.1% | 2,569 | +0.4% | 0.07% | +4.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $259,293 | – | 4,697 | +100.0% | 0.07% | – |
| ESSA | Buy | ESSA BANCORP INC | $256,156 | +0.4% | 17,066 | +0.0% | 0.07% | +9.8% |
| New | SHELL PLCspon ads | $254,816 | – | 3,958 | +100.0% | 0.07% | – | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $252,449 | +1.2% | 7,421 | +2.6% | 0.07% | +11.9% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $244,484 | +15.6% | 6,385 | +517.5% | 0.06% | +28.0% |
| YUM | Buy | YUM BRANDS INC | $245,257 | -7.5% | 1,963 | +2.6% | 0.06% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $243,700 | -3.5% | 8,518 | +2.3% | 0.06% | +6.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $244,794 | -4.9% | 909 | +0.1% | 0.06% | +4.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $242,392 | – | 4,190 | +100.0% | 0.06% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $232,820 | -4.0% | 3,951 | +0.4% | 0.06% | +5.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,054 | +2.3% | 5,174 | +2.3% | 0.06% | +10.9% |
| XAR | Buy | SPDR SER TRaerospace def | $231,699 | -7.4% | 2,067 | +0.4% | 0.06% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $231,344 | +3.4% | 6,891 | +5.9% | 0.06% | +13.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $231,041 | +7.6% | 7,735 | +7.1% | 0.06% | +17.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,548 | -5.9% | 1,262 | +0.2% | 0.06% | +3.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $228,830 | -3.7% | 3,042 | +0.3% | 0.06% | +5.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $225,538 | -1.7% | 6,832 | +2.5% | 0.06% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $226,646 | +7.3% | 4,128 | +10.8% | 0.06% | +18.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,742 | -2.4% | 665 | +0.2% | 0.06% | +7.4% |
| PSX | New | PHILLIPS 66 | $219,179 | – | 1,824 | +100.0% | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $218,663 | – | 7,265 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $219,087 | – | 4,558 | +100.0% | 0.06% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $215,550 | +1.8% | 1,614 | +7.2% | 0.06% | +12.0% |
| GOVT | New | ISHARES TRus treas bd etf | $210,135 | – | 9,534 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $205,520 | – | 2,762 | +100.0% | 0.05% | – | |
| GDDY | Buy | GODADDY INCcl a | $205,788 | +1.8% | 2,763 | +2.7% | 0.05% | +12.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $208,657 | -4.2% | 2,266 | +0.2% | 0.05% | +3.8% |
| New | ARM HOLDINGS PLCsponsored adr | $205,570 | – | 3,841 | +100.0% | 0.05% | – | |
| WMT | New | WALMART INC | $208,749 | – | 1,305 | +100.0% | 0.05% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $208,012 | +1.3% | 8,381 | +1.2% | 0.05% | +10.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $205,940 | -4.0% | 3,025 | +0.3% | 0.05% | +5.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $202,837 | -5.5% | 2,839 | +0.1% | 0.05% | +3.9% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $203,188 | -2.8% | 7,228 | +2.9% | 0.05% | +6.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $203,857 | – | 2,025 | +100.0% | 0.05% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $202,961 | -5.9% | 8,640 | +4.3% | 0.05% | +3.9% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $201,769 | – | 7,241 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $200,392 | – | 746 | +100.0% | 0.05% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $185,174 | -14.6% | 24,080 | +0.3% | 0.05% | -7.7% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $181,390 | – | 10,855 | +100.0% | 0.05% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $154,069 | +74.8% | 19,404 | +22.0% | 0.04% | +90.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $137,976 | +5.5% | 14,725 | +7.6% | 0.04% | +16.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $139,150 | -14.7% | 30,250 | +19.8% | 0.04% | -7.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $117,754 | +54.4% | 32,261 | +26.4% | 0.03% | +72.2% |
| BCS | Buy | BARCLAYS PLCadr | $113,438 | +9.8% | 14,562 | +10.8% | 0.03% | +20.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $71,874 | – | 13,188 | +100.0% | 0.02% | – |
| LLNW | Buy | EDGIO INC | $63,908 | +58.0% | 75,000 | +25.0% | 0.02% | +70.0% |
| JOAN | Buy | JOANN INC | $16,591 | +35.2% | 23,043 | +64.1% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.