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 $505.75 million in total holdings as of March 31, 2024.
  • Cedar Brook Financial Partners, LLC owns shares of 438 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 6.48% of the portfolio was purchased this quarter.
  • About 1.98% of the portfolio was sold this quarter.
  • This quarter, Cedar Brook Financial Partners, LLC has purchased 419 new stocks and bought additional shares in 227 stocks.
  • Cedar Brook Financial Partners, LLC sold shares of 148 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$18,387,667
Invesco QQQ
$11,364,087

Largest New Holdings this Quarter

Keurig Dr Pepper
$1,278,203 Holding
SCHWAB CHARLES FAMILY FD
$1,254,874 Holding
Dollar General
$317,114 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,788 shares (about $1.98M)
Schwab U.S. Aggregate Bond ETF
34,378 shares (about $1.58M)
Keurig Dr Pepper
41,676 shares (about $1.28M)
SCHWAB CHARLES FAMILY FD
1,254,874 shares (about $1.25M)

Largest Sales this Quarter

iMGP DBi Managed Futures Strategy ETF
34,287 shares (about $983.37K)
Broadcom
253 shares (about $335.32K)
Pacer Industrial Real Estate ETF
8,221 shares (about $326.79K)
iShares Core MSCI EAFE ETF
3,877 shares (about $287.74K)

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
$18,387,667$269,224 -1.4%107,2293.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,899,591$167,180 -1.2%26,4392.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,286,956$394,765 3.1%164,7892.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,364,087$477,759 4.4%25,5942.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,570,442$1,981,435 23.1%20,2082.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,044,332$190,545 -1.9%61,6752.0%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$9,305,668$1,218,176 15.1%185,4831.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,465,165$40,239 0.5%73,4191.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,222,285$179,230 -2.1%19,5431.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,629,970$400,097 5.5%41,7831.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,581,022$1,581,385 31.6%143,0661.3%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$6,568,748$183,169 -2.7%122,0731.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,872,613$477,949 8.9%22,5961.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,747,121$34,814 0.6%31,8611.1%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$5,555,979$6,209 0.1%74,2681.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,123,195$425,987 9.1%12,1831.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,095,035$889,900 21.2%22,2891.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,997,204$32,855 0.7%118,3331.0%ETF
Schwab 1000 ETF stock logo
SCHK
Schwab 1000 ETF
$4,912,869$84,163 1.7%96,9581.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,809,534$937,980 24.2%147,9861.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,702,705$94,269 -2.0%75,7770.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,592,005$84,937 1.9%5,0820.9%Computer and Technology
MOTG
VanEck Morningstar Global Wide Moat ETF
$4,541,340$7,293 0.2%123,9100.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,355,431$166,331 -3.7%50,8520.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,204,930$28,362 -0.7%100,6690.8%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,167,196$370,155 9.7%46,6080.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,899,534$65,326 -1.6%75,5720.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,833,892$48,642 1.3%34,8380.8%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,800,743$722,881 23.5%131,9700.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,725,857$184,078 5.2%15,0590.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,670,458$80,392 -2.1%24,1070.7%Computer and Technology
DFND
Siren DIVCON Dividend Defender ETF
$3,618,364$153,669 4.4%87,3340.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,532,252$3,605 0.1%17,6350.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,402,831$53,838 1.6%7,0790.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,386,694$210,985 6.6%30,6430.7%ETF
CSX Co. stock logo
CSX
CSX
$3,383,984$853 0.0%91,2860.7%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,302,170$66,713 2.1%13,2160.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,285,063$723,872 28.3%102,6900.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,006,830$270,012 9.9%5,7350.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,984,218$17,635 -0.6%35,7050.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,968,548$328,687 12.5%15,4710.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,943,182$239,358 8.9%59,8330.6%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,864,893$912 0.0%22,0000.6%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,863,739$9,707 0.3%11,2110.6%Industrial Products
Vanguard Total International Stock Index Fund ETF Shares stock logo
VXUS
Vanguard Total International Stock Index Fund ETF Shares
$2,836,762$170,047 6.4%47,0440.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,694,764$178,492 7.1%33,4710.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,608,064$31,268 -1.2%8,3410.5%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,600,977$50,260 -1.9%17,2330.5%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,594,280$245,405 10.4%31,8200.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,590,068$44,849 1.8%86,7990.5%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,485,684$18,562 0.8%43,9240.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,468,135$74,155 3.1%50,1250.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,279,106$42,342 1.9%25,3520.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,223,260$246,727 12.5%22,1130.4%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,045,224$11,301 -0.5%29,8620.4%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$1,979,235$23,351 1.2%16,3590.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,958,197$248,720 14.5%22,6430.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,899,933$393,994 -17.2%29,1360.4%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,884,388$397,589 26.7%27,9870.4%Manufacturing
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,871,566$15,742 0.8%20,0920.4%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,854,184$105,481 -5.4%8,9650.4%Financial Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,841,309$43,591 2.4%31,4270.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,802,514$335,321 -15.7%1,3600.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,781,166$46,089 -2.5%9,5070.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,774,653$452,594 34.2%36,8110.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,768,374$35,803 2.1%56,7510.3%ETF
JGRO
JPMorgan Active Growth ETF
$1,757,075$21,063 1.2%25,0260.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,733,310$76,589 4.6%3,6210.3%Aerospace
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,714,531$225,352 15.1%6,4670.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,679,157$27,814 1.7%7,0030.3%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,676,532$2,862 0.2%65,0320.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,650,350$27,572 -1.6%23,2840.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,640,094$55,153 -3.3%58,7010.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,625,193$28,567 1.8%4,7220.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,617,336$22,779 -1.4%10,2240.3%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,585,961$9,229 -0.6%7,7330.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,580,488$69,749 -4.2%3,1950.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,574,684$8,020 0.5%8,2460.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,532,137$36,726 2.5%18,8150.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,531,725$2,198 -0.1%2,0910.3%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,496,894$9,840 -0.7%14,1480.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,494,596$24,764 1.7%3,0780.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,481,4580.0%17,2540.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,439,626$302,290 26.6%24,7740.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,416,459$287,745 -16.9%19,0850.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,412,532$16,525 -1.2%8,0350.3%Auto/Tires/Trucks
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,411,008$25,527 1.8%22,8840.3%ETF
JXI
iShares Global Utilities ETF
$1,410,403$6,259 0.4%23,8860.3%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,372,9760.0%53,4440.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,323,346$272,778 26.0%36,1670.3%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$1,306,150$302,458 30.1%48,3580.3%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,302,022$97,664 -7.0%29,1030.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,287,263$95,322 -6.9%22,9170.3%Manufacturing
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,278,203$1,278,203 New Holding41,6760.3%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,264,815$287,025 -18.5%17,4150.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,255,175$11,819 1.0%31,6480.2%ETF
SCHWAB CHARLES FAMILY FD
$1,254,874$1,254,874 New Holding1,254,8740.2%AMT TAX FREE MNY
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,245,869$22,139 1.8%7,9910.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,239,657$56,929 -4.4%11,5410.2%ETF
iShares U.S. Small-Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small-Cap Equity Factor ETF
$1,224,096$17,103 -1.4%19,2530.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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