Cedar Brook Financial Partners, LLC — Q3 2020 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q3 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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.02%	—	+313.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.43%	—	+17.16%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.08%	—	+74.73%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	—	+4.65%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.22%	—	+0.43%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.16%	—	+7.80%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.12%	—	+1.00%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	—	+0.05%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.62%	—	+401.24%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	—	+5.33%
11	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+1.44%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	-0.86%
13	FTCS	First Trust Capital Strength	ETF-Other	1.18%	—	+12.63%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	-0.21%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.08%	—	+5.05%
16	LECO	Lincoln Electric Holdings	Stock-Industrials	1.07%	—	-0.14%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.03%	—	+12.04%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.01%	—	+39.71%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	+7.27%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.92%	—	-22.26%
21	CSX	Csx CORP	Stock-Industrials	0.86%	—	-0.70%
22	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	+7.13%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-2.79%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	+22.31%
25	ZG	Zillow Group INC - A	Stock-Comm Services	0.76%	—	-6.46%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	-1.45%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.74%	—	-10.41%
28	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.73%	—	—
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.72%	—	-41.49%
30	FPX	First Trust US Equity Opport	ETF-Other	0.71%	—	-7.79%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.70%	—	+0.10%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-1.27%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+99.84%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+37.88%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	-0.86%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	—	+2.03%
37	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.56%	—	-4.94%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+2.36%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+1.53%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+7.43%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	-1.38%
42	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+12.60%
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.52%	—	-8.40%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+0.96%
45	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.52%	—	+1.44%
46	VAW	Vanguard Materials ETF	ETF-Other	0.51%	—	+3.08%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+5.26%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+7.88%
49	FDN	First Trust Dj Internet Ind	ETF-Other	0.47%	—	+5.50%
50	FSMB	First Trust Short Dur Manag	ETF-Other	0.47%	—	+234.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.3%	+401.24%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.1%	+74.73%	Add
3	AAPL	Apple INC	+0.7%	+313.80%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+17.16%	Add
5	FSMB	First Trust Short Dur Manag	+0.3%	+234.67%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+39.71%	Add
7	ZG	Zillow Group INC - A	+0.2%	-6.46%	Trim
8	LMBS	First Trust Low Duration Opp	+0.2%	+188.95%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.80%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+22.31%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+37.88%	Add
12	AMZN	Amazon.com INC	+0.1%	+4.65%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+7.88%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+69.10%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+49.82%	Add
16	ADBE	Adobe INC	+0.1%	+56.54%	Add
17	FTCS	First Trust Capital Strength	+0.1%	+12.63%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+12.04%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+12.60%	Add
20	IEMG	Ishares Core Msci Emerging	0%	+5.33%	Add
21	IXN	Ishares Global Tech ETF	0%	+5.05%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.27%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.79%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.43%	Add
25	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.00%	Add
26	EMLP	First Trust North American E	-0.2%	-50.67%	Trim
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-40.65%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.2%	-41.73%	Trim
29	TSLA	Tesla INC	-0.3%	+99.84%	Add
30	FVD	First Trust Value Line Dvd	-0.4%	-22.26%	Trim
31	✓	Inovio Pharmaceuticals INC	-0.4%	—	Unchanged
32	SCHO	Schwab Short-term US Treas	-0.7%	-41.49%	Trim
33	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
35	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
37	ARKK	Ark Innovation ETF	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	NEW	New buy
39	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
40	✓	Reality Shs ETF Tr	—	NEW	New buy
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
42	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
43	AFL	Aflac INC	—	NEW	New buy
44	FTLS	First Trust Long/short Eqty	—	NEW	New buy
45	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
46	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
47	BBIN	JPM Betabuilders Intl Eqty	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
50	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out