Cedar Brook Financial Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Cedar Brook Financial Partners, LLC reported 438 stock positions worth $505.8 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Schwab US DVD Equity ETF (SCHD, 2.6%). Compared with Q4 2023, it opened 28 new positions, sold out of 9, added to 227 and reduced 149. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +23%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q3 2024
Location
CLEVELAND, OH
CIK
0001767302
Portfolio Value
$505.8M (Q1 2024)
SEC Filing
0001767302-24-000004 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $505.8M $505.8M Q1 2024 Q2 2024: $13.3M Q2 2024 Q3 2024: $698K Q3 2024

Holdings 438 stocks · $505.8M
AAPL Apple Inc. 3.64% 107,229 $18.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.75% 26,439 $13.9M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 2.63% 164,789 $13.3M Add +3.1%
QQQ Invesco QQQ Trust Series 1 2.25% 25,594 $11.4M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 20,208 $10.6M Add +23.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.99% 61,675 $10.0M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 1.84% 185,483 $9.3M Add +15.1%
ITOT iShares Core S&P Total U.S. 1.67% 73,419 $8.5M Add +0.5%
MSFT Microsoft Corp. 1.63% 19,543 $8.2M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.51% 41,783 $7.6M Add +5.5%
SCHZ Schwab US Aggregate Bond ETF 1.30% 143,066 $6.6M Add +31.6%
LRGF iShares US Equity Factor ETF 1.30% 122,073 $6.6M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 1.16% 22,596 $5.9M Add +8.9%
AMZN Amazon.com Inc. 1.14% 31,861 $5.7M Add +0.6%
IXN iShares Global Tech ETF 1.10% 74,268 $5.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 12,183 $5.1M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 22,289 $5.1M Add +21.2%
FVD First Trust Value Line DVD 0.99% 118,333 $5.0M Add +0.7%
SCHK Schwab 1000 Index ETF 0.97% 96,958 $4.9M Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.95% 147,986 $4.8M Add +24.2%
SCHX Schwab US Large-Cap ETF 0.93% 75,777 $4.7M Reduce -2.0%
NVDA Nvidia Corp. 0.91% 5,082 $4.6M Add +1.9%
MOTG Vaneck Mstar GL Wide Moat 0.90% 123,910 $4.5M Add +0.2%
FTCS First Trust Capital Strength 0.86% 50,852 $4.4M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.83% 100,669 $4.2M Reduce -0.7%
IOO iShares Global 100 ETF 0.82% 46,608 $4.2M Add +9.8%
IEMG iShares Core MSCI Emerging 0.77% 75,572 $3.9M Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 0.76% 34,838 $3.8M Add +1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.75% 131,970 $3.8M Add +23.5%
OEF iShares S&P 100 ETF 0.74% 15,059 $3.7M Add +5.2%
GOOG Alphabet Inc. Class C 0.73% 24,107 $3.7M Reduce -2.1%
DFND Siren Divcon Dividend Defend 0.72% 87,334 $3.6M Add +4.4%
JPM JPMorgan Chase & Co. 0.70% 17,635 $3.5M Add +0.1%
VOO Vanguard S&P 500 ETF 0.67% 7,079 $3.4M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.67% 30,643 $3.4M Add +6.6%
CSX CSX Corp. 0.67% 91,286 $3.4M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 13,216 $3.3M Add +2.1%
CGGR Cap Group Growth Equity 0.65% 102,690 $3.3M Add +28.3%
VGT Vanguard Info Tech ETF 0.59% 5,735 $3.0M Add +9.9%
USMV iShares MSCI USA Min Vol Fac 0.59% 35,705 $3.0M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 15,471 $3.0M Add +12.4%
BNDX Vanguard Total Intl Bond ETF 0.58% 59,833 $2.9M Add +8.8%
PLD Prologis Inc. 0.57% 22,000 $2.9M Reduce -0.0%
LECO Lincoln Electric Holdings 0.57% 11,211 $2.9M Add +0.3%
VXUS Vanguard Total Intl Stock 0.56% 47,044 $2.8M Add +6.4%
VCIT Vanguard Int-Term Corporate 0.53% 33,471 $2.7M Add +7.1%
ETN Eaton Corp. PLC 0.52% 8,341 $2.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.51% 17,233 $2.6M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 0.51% 31,820 $2.6M Add +10.4%
INTF iShares International Equity 0.51% 86,799 $2.6M Add +1.8%
EEMV iShares MSCI Emg MKT Min Vol 0.49% 43,924 $2.5M Add +0.8%
SCHA Schwab US Small-Cap ETF 0.49% 50,125 $2.5M Add +3.1%
MOAT Vaneck Morningstar Wide Moat 0.45% 25,352 $2.3M Add +1.9%
MINT PIMCO Enhanced Short Maturit 0.44% 22,113 $2.2M Add +12.5%
FXG First Trust Consumer Staples 0.40% 29,862 $2.0M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.39% 16,359 $2.0M Add +1.2%
VNQ Vanguard Real Estate ETF 0.39% 22,643 $2.0M Add +14.6%
DLS Wisdomtree Intl S/C DVD Fund 0.38% 29,136 $1.9M Reduce -17.2%
AIRR First Trust Rba American Ind 0.37% 27,987 $1.9M Add +26.7%
IXJ iShares Global Healthcare Et 0.37% 20,092 $1.9M Add +0.8%
PGR Progressive Corp. 0.37% 8,965 $1.9M Reduce -5.4%
IHI iShares U.S. Medical Devices 0.36% 31,427 $1.8M Add +2.4%
AVGO Broadcom Inc. 0.36% 1,360 $1.8M Reduce -15.7%
MTUM iShares MSCI USA Momentum Fa 0.35% 9,507 $1.8M Reduce -2.5%
SCHO Schwab Short-Term US Treas 0.35% 36,811 $1.8M Add +34.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.35% 56,751 $1.8M Add +2.1%
JGRO JPMorgan Active Growth ETF 0.35% 25,026 $1.8M Add +1.2%
NOC Northrop Grumman Corp. 0.34% 3,621 $1.7M Add +4.6%
COIN Coinbase Global Inc. Class A 0.34% 6,467 $1.7M Add +15.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 7,003 $1.7M Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.33% 65,032 $1.7M Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 23,284 $1.7M Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 58,701 $1.6M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 4,722 $1.6M Add +1.8%
JNJ Johnson & Johnson 0.32% 10,224 $1.6M Reduce -1.4%
FDN First Trust DJ Internet Ind 0.31% 7,733 $1.6M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.31% 3,195 $1.6M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 8,246 $1.6M Add +0.5%
SCHM Schwab US Mid Cap ETF 0.30% 18,815 $1.5M Add +2.5%
COST Costco Wholesale Corp. 0.30% 2,091 $1.5M Reduce -0.1%
FPX First Trust US Equity Opport 0.30% 14,148 $1.5M Reduce -0.7%
META Meta Platforms Inc. Class A 0.30% 3,078 $1.5M Add +1.7%
AFL Aflac Inc. 0.29% 17,254 $1.5M No change
COWZ Pacer US Cash Cows 100 ETF 0.28% 24,774 $1.4M Add +26.6%
IEFA iShares Core MSCI Eafe ETF 0.28% 19,085 $1.4M Reduce -16.9%
TSLA Tesla Inc. 0.28% 8,035 $1.4M Reduce -1.2%
FTLS First Trust Long/Short Eqty 0.28% 22,884 $1.4M Add +1.8%
JXI iShares Global Utilities ETF 0.28% 23,886 $1.4M Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 53,444 $1.4M No change
USHY iShares Broad Usd High Yield 0.26% 36,167 $1.3M Add +26.0%
PSFF Pacer Swan Sos Fund of Funds 0.26% 48,358 $1.3M Add +30.1%
FNOV FT Vest US Equity Buffer ETF 0.26% 29,103 $1.3M Reduce -7.0%
RDVY First Trust Rising Dividend 0.25% 22,917 $1.3M Reduce -6.9%
KDP Keurig Dr Pepper Inc. 0.25% 41,676 $1.3M New
BND Vanguard Total Bond Market 0.25% 17,415 $1.3M Reduce -18.5%
IQLT iShares MSCI International Q 0.25% 31,648 $1.3M Add +0.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.25% 1,254,874 $1.3M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 7,991 $1.2M Add +1.8%
TIP iShares Tips Bond ETF 0.25% 11,541 $1.2M Reduce -4.4%
SMLF iShares US Smallcap Equity F 0.24% 19,253 $1.2M Reduce -1.4%

Show all 438 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 3.64% −0.85
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -58.9% 0.14% −0.20
TSLA Tesla Inc. Reduce -1.2% 0.28% −0.13
DLS Wisdomtree Intl S/C DVD Fund Reduce -17.2% 0.38% −0.12
INDS Pacer Industrial Real Estate Reduce -21.7% 0.23% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 1.99% −0.10
BND Vanguard Total Bond Market Reduce -18.5% 0.25% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.2% 2.75% −0.10
UNH Unitedhealth Group Inc. Reduce -4.2% 0.31% −0.09
MSFT Microsoft Corp. Reduce -2.1% 1.63% −0.08
FTCS First Trust Capital Strength Reduce -3.7% 0.86% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -16.9% 0.28% −0.08
PLD Prologis Inc. Reduce -0.0% 0.57% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.83% −0.07
IEMG iShares Core MSCI Emerging Reduce -1.6% 0.77% −0.07
GOOG Alphabet Inc. Class C Reduce -2.1% 0.73% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -38.9% 0.08% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.3% 0.32% −0.06
IVE iShares S&P 500 Value ETF Reduce -33.0% 0.10% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.05
LRGF iShares US Equity Factor ETF Reduce -2.7% 1.30% −0.05
JNJ Johnson & Johnson Reduce -1.4% 0.32% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05
FNX First Trust Mid Cap Core Alp Sold out 0.00% −0.05
FMAY FT Vest US Equity Buffer ETF Reduce -25.3% 0.11% −0.05
PAUG Innovator U.S. Equity Power Reduce -41.2% 0.06% −0.05
PANW Palo Alto Networks Inc. Sold out 0.00% −0.05
NWFL Norwood Financial Corp. Sold out 0.00% −0.05
WMT Walmart Inc. Sold out 0.00% −0.05
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.05
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Reduce -4.4% 0.25% −0.04
EQIX Equinix Inc. Reduce -29.9% 0.08% −0.04
HON Honeywell International Inc. Reduce -17.4% 0.12% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.6% 0.33% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.51% −0.04
IVT Inventrust Properties Corp. Reduce -30.5% 0.07% −0.04
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.93% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -7.0% 0.26% −0.04
AVGO Broadcom Inc. Reduce -15.7% 0.36% −0.04
ADBE Adobe Inc. Reduce -5.3% 0.09% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 0.59% −0.04
PM Philip Morris International Reduce -1.4% 0.19% −0.03
NJUL Innovator Growth 100 Power B Reduce -35.8% 0.05% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.6% 0.18% −0.03
FOCT FT Vest U.S. Equity Buffer E Reduce -29.1% 0.06% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.0% 0.16% −0.03
MUB iShares National Muni Bond E Reduce -5.4% 0.13% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -0.5% 0.17% −0.03
RDVY First Trust Rising Dividend Reduce -6.9% 0.25% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +23.1% 2.09% +0.35
NVDA Nvidia Corp. Add +1.9% 0.91% +0.30
KDP Keurig Dr Pepper Inc. New 0.25% +0.25
SCTXX Schwab Amt Tax FR MNY-Ultra New 0.25% +0.25
SCHZ Schwab US Aggregate Bond ETF Add +31.6% 1.30% +0.18
CGDV Cap Group Dividend Value Add +24.2% 0.95% +0.16
COIN Coinbase Global Inc. Class A Add +15.1% 0.34% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +21.2% 1.01% +0.16
CGGR Cap Group Growth Equity Add +28.3% 0.65% +0.15
CGGO Cap Group Global Growth Add +23.5% 0.75% +0.14
VEA Vanguard Ftse Developed ETF Add +15.1% 1.84% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 1.01% +0.11
AIRR First Trust Rba American Ind Add +26.7% 0.37% +0.10
SPEM State Street SP PTF Em ETF Add +135.0% 0.17% +0.09
KJAN Innovator U.S. Small Cap Pow New 0.09% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +1.3% 0.76% +0.08
USIG iShares Broad Usd Investment Add +117.2% 0.16% +0.08
LVHI Franklin International Low V New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +8.9% 1.16% +0.07
EQWL Invesco S&P 100 Equal Weight Add +57.5% 0.19% +0.07
DG Dollar General Corp. New 0.06% +0.06
IOO iShares Global 100 ETF Add +9.8% 0.82% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +26.6% 0.28% +0.06
VFMF Vanguard US Multifactor ETF New 0.06% +0.06
BALT Inn Defined Wealth Shield Add +60.1% 0.19% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
PMAR Innovator U.S. Equity Power New 0.06% +0.06
SCHO Schwab Short-Term US Treas Add +34.2% 0.35% +0.06
HEGD Swan Hedged Equity US LG Cap Add +116.3% 0.11% +0.05
GOVT iShares US Treasury Bond ETF Add +84.3% 0.13% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.4% 0.59% +0.05
GJAN FT Vest US Equity Moderate B Add +89.2% 0.11% +0.05
ALB Albemarle Corp. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +1.7% 0.30% +0.05
NAPR Innovator Growth 100 Power B New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
CGMS Cap Group US Multi-Sect Bond New 0.04% +0.04
CEG Constellation Energy New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.6% 1.14% +0.04
DIS The Walt Disney Co. Add +8.7% 0.18% +0.04
PSFF Pacer Swan Sos Fund of Funds Add +30.1% 0.26% +0.04
GRPM Invesco S&P Midcap 400 Garp New 0.04% +0.04
LECO Lincoln Electric Holdings Add +0.3% 0.57% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
CRI Carter's Inc. New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
HEI.A Heico Corp. Class A New 0.04% +0.04
TIPX SS SPDR BB 1-10YR Tips ETF New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 3$698KADP, MSFT, META
Q2 2024 29$13.3MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 438$505.8MAAPL, IVV, SCHD, QQQ, SPY