Cedar Brook Financial Partners, LLC — Q2 2020 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q2 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.34%	—	+2.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	—	-10.12%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.31%	—	+0.87%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	—	-0.55%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	—	+1.97%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	—	+10.99%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.01%	—	+19.46%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	+7.54%
9	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+8.17%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	—	+7.67%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.40%	—	+57.31%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.29%	—	-7.67%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	+1.91%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.21%	—	+2.18%
15	LECO	Lincoln Electric Holdings	Stock-Industrials	1.11%	—	+0.13%
16	FTCS	First Trust Capital Strength	ETF-Other	1.10%	—	+58.85%
17	IXN	Ishares Global Tech ETF	ETF-Tech	1.05%	—	+8.35%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	-4.36%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-27.85%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	-28.13%
21	CSX	Csx CORP	Stock-Industrials	0.89%	—	+0.25%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.87%	—	-5.19%
23	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	+8.40%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-4.75%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+5.13%
26	FPX	First Trust US Equity Opport	ETF-Other	0.76%	—	-0.88%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.73%	—	+4.00%
28	PH	Parker Hannifin CORP	Stock-Industrials	0.72%	—	+1.96%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	-24.32%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	—	+2.15%
31	✓	Inovio Pharmaceuticals INC	Stock-Other	0.66%	—	+0.73%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-2.08%
33	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.65%	—	-10.95%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.61%	—	-4.71%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-0.43%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	+1.95%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.58%	—	+20.14%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-0.23%
39	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+24.83%
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.57%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+6.40%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	-1.64%
43	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.54%	—	+1.64%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+51.05%
45	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.53%	—	-30.68%
46	T	At&t INC	Stock-Comm Services	0.53%	—	+9.20%
47	ZG	Zillow Group INC - A	Stock-Comm Services	0.53%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+6.96%
49	FMB	First Trust Managed Municipa	ETF-Other	0.52%	—	+11.21%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+2.55%	Add
2	✓	Inovio Pharmaceuticals INC	+0.4%	+0.73%	Add
3	TSLA	Tesla INC	+0.4%	-28.13%	Trim
4	FTCS	First Trust Capital Strength	+0.4%	+58.85%	Add
5	AMZN	Amazon.com INC	+0.3%	+1.97%	Add
6	SCHO	Schwab Short-term US Treas	+0.3%	+57.31%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.3%	+10.99%	Add
8	EEM	Ishares Msci Emerging Market	+0.3%	+140.16%	Add
9	VV	Vanguard Large-cap ETF	+0.2%	+151.07%	Add
10	FDN	First Trust Dj Internet Ind	+0.2%	+42.35%	Add
11	MSFT	Microsoft CORP	+0.2%	+8.17%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+51.05%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+95.75%	Add
14	ZG	Zillow Group INC - A	+0.1%	—	Unchanged
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+92.80%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+169.95%	Add
17	RDVY	First Trust Rising Dividend	+0.1%	+45.80%	Add
18	IXN	Ishares Global Tech ETF	+0.1%	+8.35%	Add
19	PH	Parker Hannifin CORP	+0.1%	+1.96%	Add
20	DGRO	Ishares Core Dividend Growth	+0.1%	+20.14%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-2.08%	Trim
22	VO	Vanguard Mid-cap ETF	0%	+5.13%	Add
23	FPX	First Trust US Equity Opport	0%	-0.88%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	+7.67%	Add
25	MTUM	Ishares Msci USA Momentum Fa	0%	+4.00%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	+2.18%	Add
27	LECO	Lincoln Electric Holdings	0%	+0.13%	Add
28	CSX	Csx CORP	0%	+0.25%	Add
29	ITOT	Ishares Core S&p Total U.s.	0%	+0.87%	Add
30	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+7.54%	Add
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+19.46%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.91%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.55%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.4%	-58.69%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.6%	-10.12%	Trim
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
38	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
39	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
40	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
45	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
46	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	FSMB	First Trust Short Dur Manag	—	NEW	New buy
50	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy