Cedar Brook Financial Partners, LLC — Q1 2019 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767302

Total reported value

$698.1K

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.06%	—	+8.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	+2.26%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.21%	—	+4.88%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	+10.76%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	+35.47%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+6.92%
7	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.48%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	+0.43%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.24%	—	+21.35%
10	LECO	Lincoln Electric Holdings	Stock-Industrials	1.22%	—	-0.52%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	—	+19.26%
12	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.20%	—	+7.90%
13	XHR	Xenia Hotels & Resorts INC	Stock-Other	1.14%	—	-3.65%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.13%	—	-4.30%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.13%	—	-1.53%
16	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	+6.03%
17	CSX	Csx CORP	Stock-Industrials	1.06%	—	+7.94%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	-0.59%
19	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.96%	—	+7.18%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+3.02%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-4.64%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+6.32%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.79%	—	+0.50%
24	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+13.04%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+0.47%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	+229.90%
27	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.71%	—	-5.55%
28	✓	Tier REIT Inc	Stock-Other	0.70%	—	-4.95%
29	VNLA	Janus Henderson Short Durati	ETF-Other	0.69%	—	-6.17%
30	PH	Parker Hannifin CORP	Stock-Industrials	0.69%	—	-0.01%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-0.08%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+5.69%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	-0.22%
34	HFRO	Highland Opport & Income	Stock-Other	0.63%	—	-4.07%
35	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+27.89%
36	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+21.56%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.63%	—	+4.72%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	-43.04%
39	T	At&t INC	Stock-Comm Services	0.62%	—	-4.69%
40	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-0.30%
41	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.61%	—	+7.50%
42	EMLP	First Trust North American E	ETF-Other	0.61%	—	+0.21%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.61%	—	+42.20%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-3.35%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+22.39%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+47.55%
47	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.58%	—	+7.24%
48	VAW	Vanguard Materials ETF	ETF-Other	0.57%	—	+2.77%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	—	+7.03%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+30.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+229.90%	Add
2	AMZN	Amazon.com INC	+0.4%	+35.47%	Add
3	AAPL	Apple INC	+0.3%	+8.17%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.2%	+142.77%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+47.55%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+30.84%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.1%	+69.54%	Add
8	DGRO	Ishares Core Dividend Growth	+0.1%	+42.20%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+19.26%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+21.35%	Add
11	V	Visa Inc-class A Shares	+0.1%	+27.89%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+39.78%	Add
13	CVX	Chevron CORP	+0.1%	+46.44%	Add
14	FYX	First Trust Small Cap Core A	+0.1%	+35.00%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+28.09%	Add
16	CSX	Csx CORP	+0.1%	+7.94%	Add
17	BA	Boeing Co/the	+0.1%	+13.04%	Add
18	VTV	Vanguard Value ETF	+0.1%	+21.56%	Add
19	✓	Tier REIT Inc	0%	-4.95%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	+10.76%	Add
21	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
22	FEX	First Trust Large Cap Core A	0%	+7.18%	Add
23	XHR	Xenia Hotels & Resorts INC	0%	-3.65%	Trim
24	MSFT	Microsoft CORP	0%	+6.03%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+6.32%	Add
26	FEM	First Trust Emerging Markets	-0.1%	+7.90%	Add
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.88%	Add
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.43%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.26%	Add
30	SCHF	Schwab Intl Equity ETF	-0.6%	-82.99%	Trim
31	HDV	Ishares Core High Dividend E	-0.6%	-43.04%	Trim
32	SCHX	Schwab US Large-cap ETF	-1%	-73.32%	Trim
33	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
34	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
37	VPU	Vanguard Utilities ETF	—	NEW	New buy
38	PM	Philip Morris International	—	NEW	New buy
39	ASML	ASML Holding N.V.	—	NEW	New buy
40	NEE	Nextera Energy INC	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
43	ACN	Accenture plc	—	NEW	New buy
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	CME	Cme Group INC	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy