Cedar Brook Financial Partners, LLC Top Holdings and 13F Report (2024)

About Cedar Brook Financial Partners, LLC

Investment Activity

Cedar Brook Financial Partners, LLC has $13.29 million in total holdings as of June 30, 2024.
Cedar Brook Financial Partners, LLC owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 3,737.03% of the portfolio was sold this quarter.
This quarter, Cedar Brook Financial Partners, LLC has purchased 438 new stocks and bought additional shares in 2 stocks.
Cedar Brook Financial Partners, LLC sold shares of 27 stocks and completely divested from 409 stocks this quarter.

Largest Holdings

Microsoft: $1,866,463
NVIDIA: $1,768,228
Apple: $1,292,996
Amazon.com: $1,015,722
Meta Platforms: $811,794

Largest Purchases this Quarter

NVIDIA: 9,231 shares (about $1.14M)
Barclays: 11 shares (about $117.81)

Largest Sales this Quarter

Apple: 101,090 shares (about $21.29M)
Microsoft: 15,367 shares (about $6.87M)
Amazon.com: 26,605 shares (about $5.14M)
Berkshire Hathaway: 11,510 shares (about $4.68M)
Alphabet: 22,749 shares (about $4.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,866,463	$6,868,280 ▼	-78.6%	4,176	14.0%	Computer and Technology
NVDA NVIDIA	$1,768,228	$1,140,398 ▲	181.6%	14,313	13.3%	Computer and Technology
AAPL Apple	$1,292,996	$21,291,573 ▼	-94.3%	6,139	9.7%	Computer and Technology
AMZN Amazon.com	$1,015,722	$5,141,416 ▼	-83.5%	5,256	7.6%	Retail/Wholesale
META Meta Platforms	$811,794	$740,195 ▼	-47.7%	1,610	6.1%	Computer and Technology
GOOGL Alphabet	$693,809	$2,445,180 ▼	-77.9%	3,809	5.2%	Computer and Technology
LLY Eli Lilly and Company	$365,774	$1,035,756 ▼	-73.9%	404	2.8%	Medical
PGR Progressive	$350,822	$1,511,297 ▼	-81.2%	1,689	2.6%	Finance
V Visa	$334,124	$721,004 ▼	-68.3%	1,273	2.5%	Business Services
AVGO Broadcom	$306,656	$1,876,863 ▼	-86.0%	191	2.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$297,567	$957,186 ▼	-76.3%	4,130	2.2%	ETF
ADP Automatic Data Processing	$294,066	$100,011 ▼	-25.4%	1,232	2.2%	Business Services
JNJ Johnson & Johnson	$276,681	$1,217,659 ▼	-81.5%	1,893	2.1%	Medical
BRK.B Berkshire Hathaway	$273,776	$4,682,261 ▼	-94.5%	673	2.1%	Finance
SAP SAP	$261,013	$662,215 ▼	-71.7%	1,294	2.0%	Computer and Technology
XOM Exxon Mobil	$250,731	$734,349 ▼	-74.5%	2,178	1.9%	Oils/Energy
GOOG Alphabet	$249,084	$4,172,616 ▼	-94.4%	1,358	1.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$246,289	$927,799 ▼	-79.0%	1,417	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$245,341	$3,321,509 ▼	-93.1%	1,213	1.8%	Finance
TDG TransDigm Group	$235,080	$542,984 ▼	-69.8%	184	1.8%	Aerospace
MRK Merck & Co., Inc.	$221,850	$505,972 ▼	-69.5%	1,792	1.7%	Medical
UNH UnitedHealth Group	$217,454	$1,409,632 ▼	-86.6%	427	1.6%	Medical
AZN AstraZeneca	$216,032	$752,290 ▼	-77.7%	2,770	1.6%	Medical
IBM International Business Machines	$211,518	$1,214,629 ▼	-85.2%	1,223	1.6%	Computer and Technology
NFLX Netflix	$209,213	$218,661 ▼	-51.1%	310	1.6%	Consumer Discretionary
SHEL Shell	$208,167	$184,925 ▼	-47.0%	2,884	1.6%	Oils/Energy
AMAT Applied Materials	$206,019	$52,154 ▼	-20.2%	873	1.5%	Computer and Technology
ADBE Adobe	$201,661	$299,992 ▼	-59.8%	363	1.5%	Computer and Technology
BCS Barclays	$165,684	$118 ▲	0.1%	15,470	1.2%	Finance
IVV iShares Core S&P 500 ETF	$0	$13,899,591 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$13,286,956 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$11,364,087 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$10,570,442 ▼	-100.0%	0	0.0%	Finance
VTV Vanguard Value ETF	$0	$10,044,332 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$9,305,668 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$8,465,165 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$7,629,970 ▼	-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$6,581,022 ▼	-100.0%	0	0.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$0	$6,568,748 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$5,872,613 ▼	-100.0%	0	0.0%	ETF
IXN iShares Global Tech ETF	$0	$5,555,979 ▼	-100.0%	0	0.0%	ETF
VB Vanguard Small-Cap ETF	$0	$5,095,035 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$4,997,204 ▼	-100.0%	0	0.0%	ETF
SCHK Schwab 1000 Index ETF	$0	$4,912,869 ▼	-100.0%	0	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$0	$4,809,534 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$4,702,705 ▼	-100.0%	0	0.0%	ETF
MOTG VanEck Morningstar Global Wide Moat ETF	$0	$4,541,340 ▼	-100.0%	0	0.0%	ETF
FTCS First Trust Capital Strength ETF	$0	$4,355,431 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$4,204,930 ▼	-100.0%	0	0.0%	ETF
IOO iShares Global 100 ETF	$0	$4,167,196 ▼	-100.0%	0	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$0	$3,899,534 ▼	-100.0%	0	0.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$0	$3,833,892 ▼	-100.0%	0	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$0	$3,800,743 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$3,725,857 ▼	-100.0%	0	0.0%	ETF
DFND Siren DIVCON Dividend Defender ETF	$0	$3,618,364 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$3,402,831 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$3,386,694 ▼	-100.0%	0	0.0%	ETF
CSX CSX	$0	$3,383,984 ▼	-100.0%	0	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$0	$3,302,170 ▼	-100.0%	0	0.0%	ETF
CGGR Capital Group Growth ETF	$0	$3,285,063 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$3,006,830 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$2,984,218 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$2,968,548 ▼	-100.0%	0	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$0	$2,943,182 ▼	-100.0%	0	0.0%	ETF
PLD Prologis	$0	$2,864,893 ▼	-100.0%	0	0.0%	Finance
LECO Lincoln Electric	$0	$2,863,739 ▼	-100.0%	0	0.0%	Industrial Products
VXUS Vanguard Total International Stock ETF	$0	$2,836,762 ▼	-100.0%	0	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$2,694,764 ▼	-100.0%	0	0.0%	ETF
ETN Eaton	$0	$2,608,064 ▼	-100.0%	0	0.0%	Industrial Products
VIGI Vanguard International Dividend Appreciation ETF	$0	$2,594,280 ▼	-100.0%	0	0.0%	ETF
INTF iShares International Equity Factor ETF	$0	$2,590,068 ▼	-100.0%	0	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$2,485,684 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$2,468,135 ▼	-100.0%	0	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$0	$2,279,106 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$2,223,260 ▼	-100.0%	0	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$0	$2,045,224 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$1,979,235 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$1,958,197 ▼	-100.0%	0	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$0	$1,899,933 ▼	-100.0%	0	0.0%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$0	$1,884,388 ▼	-100.0%	0	0.0%	Manufacturing
IXJ iShares Global Healthcare ETF	$0	$1,871,566 ▼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$1,841,309 ▼	-100.0%	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0	$1,781,166 ▼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$1,774,653 ▼	-100.0%	0	0.0%	ETF
CGUS Capital Group Core Equity ETF	$0	$1,768,374 ▼	-100.0%	0	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$0	$1,757,075 ▼	-100.0%	0	0.0%	ETF
NOC Northrop Grumman	$0	$1,733,310 ▼	-100.0%	0	0.0%	Aerospace
COIN Coinbase Global	$0	$1,714,531 ▼	-100.0%	0	0.0%	Business Services
VV Vanguard Large-Cap ETF	$0	$1,679,157 ▼	-100.0%	0	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$0	$1,676,532 ▼	-100.0%	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$1,650,350 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$1,640,094 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$1,625,193 ▼	-100.0%	0	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$0	$1,585,961 ▼	-100.0%	0	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$0	$1,532,137 ▼	-100.0%	0	0.0%	ETF
COST Costco Wholesale	$0	$1,531,725 ▼	-100.0%	0	0.0%	Retail/Wholesale
FPX First Trust US Equity Opportunities ETF	$0	$1,496,894 ▼	-100.0%	0	0.0%	ETF
AFL Aflac	$0	$1,481,458 ▼	-100.0%	0	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$0	$1,439,626 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$1,416,459 ▼	-100.0%	0	0.0%	ETF