$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,419,308 | -12.7% | 107,583 | -1.1% | 4.80% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,138,163 | -9.7% | 28,266 | -6.2% | 3.17% | -0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,674,938 | -25.4% | 164,993 | -23.4% | 3.05% | -18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,949,594 | -7.9% | 24,980 | -5.0% | 2.34% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,710,327 | -13.8% | 55,900 | -11.2% | 2.01% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $6,143,802 | -9.8% | 19,458 | -2.8% | 1.60% | -1.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,303,884 | -3.7% | 122,435 | -0.9% | 1.38% | +5.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,543,601 | -7.1% | 121,519 | -0.4% | 1.18% | +1.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,465,689 | -3.5% | 60,650 | -1.6% | 1.16% | +5.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,265,750 | -7.3% | 73,751 | -0.3% | 1.11% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $3,801,166 | -6.7% | 29,902 | -4.3% | 0.99% | +2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,761,962 | -52.7% | 74,347 | -51.0% | 0.98% | -48.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,487,358 | -13.1% | 73,279 | -10.0% | 0.91% | -4.7% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,910,479 | -0.7% | 79,240 | -0.5% | 0.76% | +8.9% |
| CSX | Sell | CSX CORP | $2,815,881 | -10.2% | 91,573 | -0.4% | 0.74% | -1.5% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,670,515 | -2.3% | 33,158 | -2.1% | 0.70% | +7.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,568,478 | -8.1% | 35,486 | -5.6% | 0.67% | +0.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,509,176 | -8.0% | 43,661 | -4.8% | 0.66% | +0.9% |
| PLD | Sell | PROLOGIS INC. | $2,486,653 | -9.1% | 22,161 | -0.7% | 0.65% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,463,504 | -5.2% | 16,987 | -4.9% | 0.64% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,435,435 | +3.4% | 18,611 | -5.4% | 0.64% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,098,331 | +0.5% | 4,824 | -2.2% | 0.55% | +10.1% |
| TSLA | Sell | TESLA INC | $2,043,380 | -6.2% | 8,166 | -1.9% | 0.53% | +2.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,042,448 | -27.3% | 11,235 | -20.6% | 0.53% | -20.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,935,064 | -7.4% | 32,069 | -3.8% | 0.50% | +1.6% |
| ETN | Sell | EATON CORP PLC | $1,813,733 | +5.3% | 8,504 | -0.8% | 0.47% | +15.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,665,646 | -10.3% | 10,444 | -7.0% | 0.44% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,639,728 | -6.2% | 15,870 | -3.7% | 0.43% | +2.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,624,017 | -5.0% | 19,704 | -2.0% | 0.42% | +4.2% |
| INDS | Sell | PACER FDS TRindustrial relet | $1,571,652 | -11.9% | 44,776 | -1.8% | 0.41% | -3.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,567,260 | -17.1% | 59,933 | -5.3% | 0.41% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,528,439 | -9.9% | 9,813 | -4.2% | 0.40% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,524,770 | -0.4% | 3,024 | -5.1% | 0.40% | +9.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,517,441 | -7.8% | 23,267 | -4.6% | 0.40% | +1.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,399,021 | -13.0% | 36,000 | -9.8% | 0.36% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,389,483 | -17.5% | 18,365 | -8.9% | 0.36% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,372,812 | -5.8% | 21,334 | -1.2% | 0.36% | +3.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,336,116 | -2.5% | 29,078 | -0.1% | 0.35% | +7.1% |
| AFL | Sell | AFLAC INC | $1,324,961 | -0.7% | 17,263 | -9.7% | 0.35% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,302,958 | +4.4% | 9,354 | -0.8% | 0.34% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,303,900 | +1.6% | 2,308 | -3.2% | 0.34% | +11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,252,584 | -32.9% | 4,600 | -30.3% | 0.33% | -26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,254,082 | +1.4% | 8,939 | -3.3% | 0.33% | +11.2% |
| AVGO | Sell | BROADCOM INC | $1,233,867 | -24.0% | 1,486 | -20.7% | 0.32% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,107,937 | +6.9% | 6,571 | -0.2% | 0.29% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,004,225 | -5.3% | 2,536 | -5.9% | 0.26% | +4.0% |
| V | Sell | VISA INC | $983,237 | -4.1% | 4,275 | -0.9% | 0.26% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $976,941 | +0.2% | 8,309 | -8.6% | 0.26% | +9.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $913,008 | -3.9% | 38,329 | -1.1% | 0.24% | +5.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $913,948 | -11.9% | 103,038 | -1.3% | 0.24% | -3.6% |
| LLY | Sell | ELI LILLY & CO | $859,099 | -17.8% | 1,599 | -28.2% | 0.22% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $845,502 | -12.4% | 3,391 | -8.2% | 0.22% | -3.9% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $810,237 | -37.9% | 21,155 | -36.8% | 0.21% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $808,222 | -11.1% | 8,730 | -6.2% | 0.21% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $803,350 | -23.1% | 7,835 | -19.9% | 0.21% | -15.3% |
| TFSL | Sell | TFS FINL CORP | $793,959 | -6.2% | 67,171 | -0.3% | 0.21% | +3.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $787,961 | -6.0% | 17,787 | -0.5% | 0.21% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $786,204 | -8.8% | 10,462 | -8.2% | 0.20% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $774,799 | +8.3% | 6,113 | -3.6% | 0.20% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,807 | -18.3% | 5,237 | -15.0% | 0.20% | -10.4% |
| ASML | Sell | ASML HOLDING N V | $730,527 | -30.6% | 1,241 | -14.5% | 0.19% | -23.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $729,717 | -9.4% | 5,572 | -4.3% | 0.19% | -1.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $703,308 | -3.4% | 1,806 | -3.3% | 0.18% | +5.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $692,018 | -5.7% | 3,553 | -0.4% | 0.18% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $686,749 | -12.5% | 3,717 | -1.8% | 0.18% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $663,329 | -3.2% | 5,403 | -0.7% | 0.17% | +6.1% |
| HD | Sell | HOME DEPOT INC | $648,782 | -4.4% | 2,147 | -1.7% | 0.17% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $645,472 | -17.6% | 2,450 | -6.7% | 0.17% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $627,434 | -5.6% | 4,078 | -1.1% | 0.16% | +3.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $626,670 | -16.1% | 20,015 | -15.1% | 0.16% | -8.4% |
| MRK | Sell | MERCK & CO INC | $615,526 | -19.4% | 5,979 | -9.7% | 0.16% | -11.5% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $618,088 | -6.8% | 16,920 | -3.7% | 0.16% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,522 | -14.6% | 6,922 | -0.8% | 0.16% | -6.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $590,025 | -74.7% | 8,114 | -73.9% | 0.15% | -72.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $583,210 | -11.5% | 10,048 | -2.5% | 0.15% | -3.2% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $570,248 | -30.5% | 17,375 | -29.0% | 0.15% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $559,578 | -17.1% | 6,904 | -8.7% | 0.15% | -9.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $550,817 | -17.3% | 23,008 | -14.9% | 0.14% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $547,790 | -15.7% | 5,089 | -11.3% | 0.14% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $543,273 | -3.2% | 1,679 | -3.5% | 0.14% | +6.8% |
| PFE | Sell | PFIZER INC | $534,735 | -26.7% | 16,121 | -19.0% | 0.14% | -19.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $533,861 | -6.7% | 20,376 | -3.3% | 0.14% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $533,191 | +0.3% | 6,147 | -3.6% | 0.14% | +10.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $529,254 | -5.6% | 10,547 | -5.7% | 0.14% | +3.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $521,791 | -2.2% | 25,002 | -0.8% | 0.14% | +7.1% |
| Sell | INVENTRUST PPTYS CORP | $504,105 | -6.3% | 21,172 | -9.0% | 0.13% | +3.1% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $503,645 | -0.1% | 5,373 | -0.1% | 0.13% | +9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $494,917 | -7.0% | 587 | -1.3% | 0.13% | +1.6% |
| ABBV | Sell | ABBVIE INC | $494,797 | +0.4% | 3,319 | -9.3% | 0.13% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,627 | -0.2% | 10,952 | -6.4% | 0.13% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $469,913 | -19.7% | 9,059 | -15.8% | 0.12% | -11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,038 | +6.5% | 2,391 | -0.5% | 0.12% | +17.1% |
| ADBE | Sell | ADOBE INC | $458,467 | -0.7% | 899 | -4.8% | 0.12% | +9.1% |
| DHR | Sell | DANAHER CORPORATION | $422,762 | -13.4% | 1,704 | -16.2% | 0.11% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $419,052 | -14.0% | 4,591 | -6.7% | 0.11% | -6.0% |
| T | Sell | AT&T INC | $412,702 | -29.5% | 27,477 | -25.1% | 0.11% | -22.3% |
| Sell | GENERAL ELECTRIC CO | $408,120 | -4.1% | 3,692 | -4.7% | 0.11% | +5.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $403,080 | -15.8% | 1,715 | -12.2% | 0.10% | -7.9% |
| RTX | Sell | RTX CORPORATION | $397,004 | -33.2% | 5,516 | -9.0% | 0.10% | -26.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $398,117 | +10.6% | 4,404 | -0.7% | 0.10% | +20.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $397,678 | -3.6% | 15,052 | -1.5% | 0.10% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $390,036 | -20.4% | 7,255 | -23.4% | 0.10% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,406 | -15.0% | 935 | -4.3% | 0.10% | -6.5% |
| INTC | Sell | INTEL CORP | $378,156 | -4.2% | 10,637 | -9.9% | 0.10% | +5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $381,395 | -4.8% | 4,093 | -0.9% | 0.10% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $369,968 | -53.2% | 1,727 | -49.8% | 0.10% | -48.4% |
| CME | Sell | CME GROUP INC | $368,004 | +2.7% | 1,838 | -5.0% | 0.10% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP | $367,953 | -4.8% | 2,597 | -21.2% | 0.10% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $363,490 | -29.6% | 6,345 | -8.8% | 0.10% | -22.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $359,133 | -16.1% | 6,705 | -13.4% | 0.09% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $356,146 | -11.3% | 4,545 | -0.3% | 0.09% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $351,383 | -29.6% | 3,164 | -24.6% | 0.09% | -22.7% |
| PPG | Sell | PPG INDS INC | $353,901 | -16.2% | 2,727 | -4.2% | 0.09% | -8.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $346,306 | -5.8% | 4,647 | -0.0% | 0.09% | +3.4% |
| IGRO | Sell | ISHARES TRintl div grwth | $341,757 | -6.1% | 5,762 | -1.8% | 0.09% | +2.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $337,918 | -8.9% | 6,822 | -5.2% | 0.09% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $332,330 | -36.9% | 5,885 | -34.1% | 0.09% | -30.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $332,655 | -39.3% | 13,097 | -37.1% | 0.09% | -33.1% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $335,079 | -10.7% | 9,522 | -8.5% | 0.09% | -2.2% |
| F | Sell | FORD MTR CO DEL | $330,719 | -19.7% | 26,628 | -2.2% | 0.09% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $321,341 | -6.0% | 1,847 | -7.0% | 0.08% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,900 | -23.1% | 9,778 | -11.7% | 0.08% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $318,769 | -15.5% | 1,325 | -22.8% | 0.08% | -7.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $313,287 | -10.8% | 16,454 | -8.6% | 0.08% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,673 | -13.9% | 622 | -11.3% | 0.08% | -5.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $308,838 | -16.3% | 8,038 | -14.5% | 0.08% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $311,996 | +23.9% | 2,062 | -4.5% | 0.08% | +35.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $312,092 | -16.9% | 1,640 | -17.8% | 0.08% | -9.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $310,594 | -22.5% | 10,875 | -13.7% | 0.08% | -14.7% |
| EOG | Sell | EOG RES INC | $301,182 | +8.0% | 2,376 | -2.5% | 0.08% | +19.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $300,443 | -18.9% | 6,078 | -21.5% | 0.08% | -11.4% |
| PPL | Sell | PPL CORP | $296,705 | -15.8% | 12,594 | -5.4% | 0.08% | -8.3% |
| KLAC | Sell | KLA CORP | $294,001 | -16.4% | 641 | -11.6% | 0.08% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $289,802 | -3.8% | 3,261 | -8.2% | 0.08% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $287,804 | -14.6% | 5,826 | -9.9% | 0.08% | -6.2% |
| LOW | Sell | LOWES COS INC | $288,932 | -13.4% | 1,390 | -6.0% | 0.08% | -5.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $286,475 | -7.9% | 1,263 | -4.5% | 0.08% | +1.4% |
| ROST | Sell | ROSS STORES INC | $282,149 | +0.5% | 2,498 | -0.2% | 0.07% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $278,737 | -13.6% | 3,158 | -12.2% | 0.07% | -5.2% |
| MS | Sell | MORGAN STANLEY | $276,780 | -13.2% | 3,389 | -9.2% | 0.07% | -5.3% |
| KO | Sell | COCA COLA CO | $274,131 | -10.0% | 4,897 | -3.2% | 0.07% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $270,949 | -21.4% | 9,375 | -24.8% | 0.07% | -13.4% | |
| NFLX | Sell | NETFLIX INC | $266,208 | -19.2% | 705 | -5.7% | 0.07% | -11.5% |
| NKE | Sell | NIKE INCcl b | $255,794 | -28.1% | 2,675 | -17.0% | 0.07% | -21.2% |
| TXN | Sell | TEXAS INSTRS INC | $252,349 | -23.3% | 1,587 | -13.2% | 0.07% | -15.4% |
| RELX | Sell | RELX PLCsponsored adr | $251,234 | -3.6% | 7,455 | -4.4% | 0.07% | +6.5% |
| GLD | Sell | SPDR GOLD TR | $252,717 | -18.9% | 1,474 | -15.7% | 0.07% | -10.8% |
| Sell | LINDE PLC | $251,709 | -14.7% | 676 | -12.7% | 0.07% | -5.7% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,805 | -18.0% | 1,667 | -14.1% | 0.06% | -9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $248,987 | -16.1% | 5,199 | -15.8% | 0.06% | -8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $243,898 | +3.7% | 1,202 | -2.3% | 0.06% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $246,266 | -9.3% | 6,027 | -5.3% | 0.06% | -1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $246,079 | -30.1% | 4,102 | -27.0% | 0.06% | -23.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $246,319 | -36.1% | 2,683 | -36.1% | 0.06% | -30.4% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $240,827 | -39.0% | 6,598 | -37.8% | 0.06% | -33.0% |
| BAC | Sell | BANK AMERICA CORP | $232,700 | -19.2% | 8,499 | -15.3% | 0.06% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $232,012 | -43.3% | 2,185 | -41.0% | 0.06% | -37.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,544 | -49.8% | 1,412 | -46.8% | 0.06% | -45.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $231,880 | -9.7% | 3,912 | -7.0% | 0.06% | -1.6% |
| TRP | Sell | TC ENERGY CORP | $224,525 | -14.9% | 6,525 | -0.0% | 0.06% | -6.3% |
| VICI | Sell | VICI PPTYS INC | $223,692 | -21.1% | 7,687 | -14.8% | 0.06% | -13.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,940 | +6.0% | 2,328 | -1.5% | 0.06% | +16.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $217,342 | -5.1% | 5,583 | -1.5% | 0.06% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $220,257 | -23.8% | 3,155 | -24.6% | 0.06% | -17.4% |
| IGIB | Sell | ISHARES TR | $218,048 | -33.8% | 4,482 | -31.2% | 0.06% | -26.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,062 | -14.6% | 3,889 | -12.4% | 0.06% | -6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $214,154 | -38.6% | 2,728 | -33.2% | 0.06% | -32.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $215,427 | -6.3% | 2,682 | -5.2% | 0.06% | +1.8% |
| INTU | Sell | INTUIT | $205,398 | -20.9% | 402 | -29.1% | 0.05% | -12.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $206,241 | -35.6% | 14,253 | -38.2% | 0.05% | -28.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,461 | -13.6% | 2,996 | -9.1% | 0.05% | -5.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $202,210 | -38.9% | 4,137 | -36.7% | 0.05% | -32.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $201,419 | -19.5% | 2,072 | -8.4% | 0.05% | -11.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $190,506 | -11.7% | 12,189 | -5.3% | 0.05% | -2.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $162,800 | -14.9% | 13,820 | -11.1% | 0.04% | -8.7% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,391 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,449 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,301 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,742 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,290 | -100.0% | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -3,204 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -482 | -100.0% | -0.05% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -9,553 | -100.0% | -0.05% | – | |
| KR | Exit | KROGER CO | $0 | – | -4,347 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,578 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,594 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,905 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,044 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,576 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,847 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,158 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -972 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,901 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,269 | -100.0% | -0.05% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,383 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -407 | -100.0% | -0.05% | – |
| Exit | CION INVT CORP | $0 | – | -21,907 | -100.0% | -0.05% | – | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -8,280 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,917 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,312 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,002 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,588 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,307 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -739 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -608 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,322 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,822 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,112 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,351 | -100.0% | -0.06% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -3,454 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,820 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,589 | -100.0% | -0.07% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,429 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,533 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,018 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,408 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,977 | -100.0% | -0.09% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,830 | -100.0% | -0.09% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -7,528 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,234 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,217 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,841 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,535 | -100.0% | -0.21% | – |
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.