Cedar Brook Financial Partners, LLC — Q1 2020 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q1 2020
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.58%	—	+12.98%
2	AAPL	Apple INC	Stock-Tech	3.68%	—	-12.14%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	—	+9.13%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.35%	—	+9.61%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.11%	—	+33.43%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.02%	—	-7.97%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+7.25%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	—	+23.19%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.59%	—	+9.39%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	-1.75%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	—	+4.77%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	+15.29%
13	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-19.34%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	-4.19%
15	LECO	Lincoln Electric Holdings	Stock-Industrials	1.13%	—	-0.12%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.11%	—	+363.90%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.11%	—	+15.22%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+0.07%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.99%	—	-1.35%
20	IXN	Ishares Global Tech ETF	ETF-Tech	0.93%	—	+7.15%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	—
22	CSX	Csx CORP	Stock-Industrials	0.91%	—	+0.55%
23	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+3.68%
24	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.79%	—	+117.94%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	-8.43%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+6.23%
27	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.76%	—	-6.79%
28	FTCS	First Trust Capital Strength	ETF-Other	0.73%	—	+15.04%
29	FPX	First Trust US Equity Opport	ETF-Other	0.72%	—	+13.97%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.72%	—	+14.01%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	+4.23%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-14.04%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+3.68%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	+12.61%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.62%	—	-1.48%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+4.41%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-2.53%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-11.94%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+1.08%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	—	-26.76%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-0.01%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	—	+0.33%
43	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.60%	—	+2.10%
44	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.59%	—	-9.29%
45	T	At&t INC	Stock-Comm Services	0.58%	—	-13.39%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+0.53%
47	FMB	First Trust Managed Municipa	ETF-Other	0.57%	—	+34.77%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-48.46%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.56%	—	-12.40%
50	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+28.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.1%	+33.43%	Add
2	SCHO	Schwab Short-term US Treas	+0.9%	+363.90%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+12.98%	Add
4	SCHK	Schwab 1000 Index ETF	+0.4%	+117.94%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+9.61%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.13%	Add
7	FVD	First Trust Value Line Dvd	+0.1%	+9.39%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.75%	Trim
9	MSFT	Microsoft CORP	+0.1%	-19.34%	Trim
10	IEMG	Ishares Core Msci Emerging	+0.1%	+4.77%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.07%	Add
12	VTV	Vanguard Value ETF	0%	+3.68%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	-4.19%	Trim
14	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-8.43%	Trim
15	AAPL	Apple INC	0%	-12.14%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	0%	-7.97%	Trim
17	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.33%	Add
18	EMLP	First Trust North American E	-0.1%	-7.10%	Trim
19	LECO	Lincoln Electric Holdings	-0.1%	-0.12%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	+0.53%	Add
21	FEX	First Trust Large Cap Core A	-0.1%	-9.29%	Trim
22	T	At&t INC	-0.1%	-13.39%	Trim
23	DGRO	Ishares Core Dividend Growth	-0.1%	-19.49%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-26.87%	Trim
25	HDV	Ishares Core High Dividend E	-0.1%	-17.41%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.48%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-39.67%	Trim
28	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-1.35%	Trim
29	PH	Parker Hannifin CORP	-0.2%	-1.48%	Trim
30	XHR	Xenia Hotels & Resorts INC	-0.2%	-3.52%	Trim
31	FEM	First Trust Emerging Markets	-0.2%	-6.79%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.94%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.2%	-26.76%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-42.04%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.2%	-14.04%	Trim
36	PG	Procter & Gamble Co/the	-0.4%	-48.46%	Trim
37	LOW	Lowe's Cos INC	-0.4%	-77.62%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	-72.81%	Trim
39	FBIN	Fortune Brands Innovations I	-0.7%	-75.85%	Trim
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
41	WMT	Walmart INC	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	GIS	General Mills INC	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy