S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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 $449.98 million in total holdings as of December 31, 2023.
  • Cedar Brook Financial Partners, LLC owns shares of 419 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 10.06% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Cedar Brook Financial Partners, LLC has purchased 379 new stocks and bought additional shares in 216 stocks.
  • Cedar Brook Financial Partners, LLC sold shares of 134 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$20,192,027
Invesco QQQ
$10,036,630

Largest New Holdings this Quarter

Diageo
$619,956 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
4,595 shares (about $2.01M)
iMGP DBi Managed Futures Strategy ETF
48,797 shares (about $1.27M)
SPDR S&P 500 ETF Trust
2,547 shares (about $1.21M)
Schwab Short-Term U.S. Treasury ETF
22,224 shares (about $1.08M)

Largest Sales this Quarter

Innovator Growth-100 Power Buffer ETF - July
13,827 shares (about $763.69K)
iShares Core S&P 500 ETF
1,509 shares (about $722.13K)
First Trust Capital Strength ETF
7,856 shares (about $628.96K)
First Trust US Equity Opportunities ETF
6,196 shares (about $578.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCedar Brook Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$20,192,027$225,678 1.1%108,7994.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,804,517$722,129 -5.3%26,7572.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,161,485$387,907 -3.1%159,8932.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,036,630$189,123 -1.8%24,5182.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,385,859$1,037,231 12.4%62,8452.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,821,903$1,213,300 18.4%16,4201.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,680,842$196,550 2.6%19,9691.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,675,985$130,997 1.7%73,0701.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,640,980$419,632 5.8%161,2021.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,735,846$323,080 5.0%39,5921.5%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$6,076,851$147,324 2.5%125,4771.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,047,462$759,804 17.7%108,6881.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$5,011,929$29,321 0.6%74,1851.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,920,926$206,254 4.4%20,7571.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,914,269$274,049 5.9%31,6681.1%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,736,272$159,709 -3.3%117,5551.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$4,392,217$6,960 -0.2%95,2971.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,364,130$166,500 4.0%77,2961.0%ETF
MOTG
VanEck Morningstar Global Wide Moat ETF
$4,287,817$25,094 0.6%123,7111.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,226,724$628,957 -13.0%52,7940.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,076,223$170,654 4.4%101,3480.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,058,508$131,892 3.4%11,1700.9%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,826,197$713,824 22.9%18,3960.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,785,040$175,316 4.9%76,8380.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,539,241$172,688 5.1%24,6350.8%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,539,209$827,038 30.5%119,1250.8%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,436,095$175,737 5.4%42,4680.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,218,050$1,574 0.0%14,3150.7%ETF
DFND
Siren DIVCON Dividend Defender ETF
$3,178,998$166,695 5.5%83,6250.7%ETF
CSX Co. stock logo
CSX
CSX
$3,154,974$10,717 -0.3%91,2630.7%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,050,281$2,011,776 193.7%6,9670.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,044,062$109,564 3.7%34,3960.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,005,042$573,211 23.6%28,7340.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,000,126$107,287 3.7%17,6170.7%Financial Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,975,841$14,938 0.5%12,9490.7%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,890,013$20,224 -0.7%22,0070.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,816,856$33,724 1.2%35,9160.6%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,739,072$80,478 3.0%106,8700.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,734,534$89,908 3.4%4,9880.6%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,698,894$155,304 6.1%54,9670.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,529,665$186,402 8.0%31,2540.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,529,615$78,593 3.2%44,2240.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,508,993$372,984 17.5%5,2200.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,495,777$148,474 -5.6%17,5660.6%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,424,185$583,933 31.7%13,7580.5%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,386,436$110,903 4.9%43,5960.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,382,304$58,206 2.5%85,2960.5%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,351,006$13,046 -0.6%11,1730.5%Industrial Products
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,276,315$150,754 7.1%28,8100.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,267,365$161,793 7.7%80,0620.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,226,244$47,621 2.2%48,6190.5%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,211,659$533,331 -19.4%35,1780.5%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,084,743$175,956 9.2%24,8810.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,054,708$15,335 -0.7%8,4410.5%Industrial Products
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,966,470$37,211 1.9%19,6590.4%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$1,898,012$129,075 -6.4%30,0270.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,847,148$8,407 -0.5%8,1290.4%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,800,617$168,403 10.3%3,3360.4%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,800,053$32,959 1.9%16,1660.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,782,308$19,592 1.1%19,9230.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,774,231$139,695 8.5%1,6130.4%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,726,807$21,117 1.2%60,6750.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,710,855$121,345 7.6%19,7670.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,699,512$10,136 0.6%30,6830.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,670,773$89,437 5.7%10,3680.4%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,651,409$28,322 1.7%23,6730.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,617,383$41,591 -2.5%3,4610.4%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,601,377$113,537 7.6%22,9620.4%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,591,929$20,330 1.3%9,4750.4%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,574,105$9,625 -0.6%55,6020.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,566,415$203,729 15.0%21,3670.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,552,835$37,734 -2.4%9,7530.3%ETF
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
$1,539,392$276,266 -15.2%37,9630.3%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,539,283$57,070 3.9%64,9210.3%ETF
JGRO
JPMorgan Active Growth ETF
$1,526,583$635,675 71.4%24,7260.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,517,123$1,272,623 520.5%58,1720.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,508,287$31,537 -2.0%6,8870.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,465,531$21,291 1.5%7,7780.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,449,661$12,187 0.8%4,6390.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,426,761$744 -0.1%17,2540.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,410,499$144,148 -9.3%2,0940.3%Retail/Wholesale
JXI
iShares Global Utilities ETF
$1,382,838$161,021 13.2%23,7800.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,360,018$35,993 2.7%18,3640.3%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,348,927$1,348,927 New Holding53,4440.3%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,334,348$201,052 -13.1%31,2860.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,330,847$1,078,538 427.5%27,4230.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,330,282$119,181 -8.2%8,2040.3%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,329,155$578,291 -30.3%14,2410.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,297,657$190,981 17.3%22,4700.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,295,559$72,017 -5.3%12,0710.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,255,549$227,707 -15.4%24,6140.3%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,217,912$493,794 68.2%22,0820.3%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,187,013$307,957 35.0%12,3690.3%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$1,165,648$168,324 16.9%44,7980.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,157,772$15,326 1.3%31,3500.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,127,677$327,140 40.9%7,8490.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,122,346$22,709 2.1%19,5220.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,118,991$24,768 -2.2%3,0270.2%Computer and Technology
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$1,081,173$118,689 -9.9%52,1050.2%ETF
Visa Inc. stock logo
V
Visa
$1,076,481$52,279 -4.6%4,0770.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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