Cedar Brook Financial Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Cedar Brook Financial Partners, LLC reported 29 stock positions worth $13.3 million. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Nvidia (NVDA, 13.3%) and Apple (AAPL, 9.7%). Compared with Q1 2024, it sold out of 409, added to 1 and reduced 28. The biggest buy was Barclays PLC-Spons ADR (BCS, shares +0%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q3 2024
Location
CLEVELAND, OH
CIK
0001767302
Portfolio Value
$13.3M (Q2 2024)
SEC Filing
0001767302-24-000005 ↗ filed Jul 15, 2024

Holdings Value

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

Holdings 29 stocks · $13.3M
MSFT Microsoft Corp. 14.04% 4,176 $1.9M Reduce -78.6%
NVDA Nvidia Corp. 13.30% 14,313 $1.8M Reduce -71.8%
AAPL Apple Inc. 9.73% 6,139 $1.3M Reduce -94.3%
AMZN Amazon.com Inc. 7.64% 5,256 $1.0M Reduce -83.5%
META Meta Platforms Inc. Class A 6.11% 1,610 $812K Reduce -47.7%
GOOGL Alphabet Inc. Class A 5.22% 3,809 $694K Reduce -77.9%
LLY Eli Lilly & Co. 2.75% 404 $366K Reduce -73.9%
PGR Progressive Corp. 2.64% 1,689 $351K Reduce -81.2%
V Visa Inc. Class A 2.51% 1,273 $334K Reduce -68.3%
AVGO Broadcom Inc. 2.31% 191 $307K Reduce -86.0%
BND Vanguard Total Bond Market 2.24% 4,130 $298K Reduce -76.3%
ADP Automatic Data Processing 2.21% 1,232 $294K Reduce -25.4%
JNJ Johnson & Johnson 2.08% 1,893 $277K Reduce -81.5%
BRK.B Berkshire Hathaway Inc. Class B 2.06% 673 $274K Reduce -94.5%
SAP Sap SE-Sponsored ADR 1.96% 1,294 $261K Reduce -71.7%
XOM Exxon Mobil Corp. 1.89% 2,178 $251K Reduce -74.5%
GOOG Alphabet Inc. Class C 1.87% 1,358 $249K Reduce -94.4%
TSM Taiwan Semiconductor-SP ADR 1.85% 1,417 $246K Reduce -79.0%
JPM JPMorgan Chase & Co. 1.85% 1,213 $245K Reduce -93.1%
TDG Transdigm Group Inc. 1.77% 184 $235K Reduce -69.8%
MRK Merck & Co. Inc. 1.67% 1,792 $222K Reduce -69.5%
UNH Unitedhealth Group Inc. 1.64% 427 $217K Reduce -86.6%
AZN Astrazeneca PLC-Spons ADR 1.63% 2,770 $216K Reduce -77.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.59% 1,223 $212K Reduce -85.2%
NFLX Netflix Inc. 1.57% 310 $209K Reduce -51.1%
SHEL Shell PLC-ADR 1.57% 2,884 $208K Reduce -47.0%
AMAT Applied Materials Inc. 1.55% 873 $206K Reduce -20.2%
ADBE Adobe Inc. 1.52% 363 $202K Reduce -59.8%
BCS Barclays PLC-Spons ADR 1.25% 15,470 $166K Add +0.1%

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.75
SCHD Schwab US DVD Equity ETF Sold out 0.00% −2.63
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.25
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.09
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.99
VEA Vanguard Ftse Developed ETF Sold out 0.00% −1.84
ITOT iShares Core S&P Total U.S. Sold out 0.00% −1.67
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −1.51
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −1.30
LRGF iShares US Equity Factor ETF Sold out 0.00% −1.30
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.16
IXN iShares Global Tech ETF Sold out 0.00% −1.10
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −1.01
FVD First Trust Value Line DVD Sold out 0.00% −0.99
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.97
CGDV Cap Group Dividend Value Sold out 0.00% −0.95
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.93
MOTG Vaneck Mstar GL Wide Moat Sold out 0.00% −0.90
FTCS First Trust Capital Strength Sold out 0.00% −0.86
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.83
IOO iShares Global 100 ETF Sold out 0.00% −0.82
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.77
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.76
CGGO Cap Group Global Growth Sold out 0.00% −0.75
OEF iShares S&P 100 ETF Sold out 0.00% −0.74
DFND Siren Divcon Dividend Defend Sold out 0.00% −0.72
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.67
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.67
CSX CSX Corp. Sold out 0.00% −0.67
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.65
CGGR Cap Group Growth Equity Sold out 0.00% −0.65
VGT Vanguard Info Tech ETF Sold out 0.00% −0.59
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.59
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.59
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.58
PLD Prologis Inc. Sold out 0.00% −0.57
LECO Lincoln Electric Holdings Sold out 0.00% −0.57
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.56
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.53
ETN Eaton Corp. PLC Sold out 0.00% −0.52
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.51
INTF iShares International Equity Sold out 0.00% −0.51
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.49
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.49
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.45
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.44
FXG First Trust Consumer Staples Sold out 0.00% −0.40
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.39
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.39
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.38

Portfolio Buys Q1 2024 → Q2 2024
BCS Barclays PLC-Spons ADR Add +0.1% 1.25% +1.22

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