Cedar Brook Financial Partners, LLC — Q4 2020 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q4 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.91%	—	-5.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	—	-21.43%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.39%	—	-10.81%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	—	+6.28%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.30%	—	+0.50%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	—	+4.15%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	—	-10.29%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.74%	—	-0.16%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	-2.25%
10	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+5.97%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.31%	—	-10.68%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	—	+21.05%
13	FTCS	First Trust Capital Strength	ETF-Other	1.26%	—	+10.77%
14	LECO	Lincoln Electric Holdings	Stock-Industrials	1.20%	—	-1.63%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-1.76%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.17%	—	+4.86%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	-11.42%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+134.97%
19	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	+19.12%
20	CSX	Csx CORP	Stock-Industrials	0.92%	—	+0.75%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	—	-4.26%
22	ZG	Zillow Group INC - A	Stock-Comm Services	0.91%	—	-1.64%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.89%	—	-3.50%
24	PH	Parker Hannifin CORP	Stock-Industrials	0.85%	—	+0.43%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+1.97%
26	FPX	First Trust US Equity Opport	ETF-Other	0.78%	—	-0.31%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.78%	—	+1.80%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-8.18%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.74%	—	+14.24%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-1.43%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.69%	—	-31.19%
32	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.67%	—	+2.11%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+3.00%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+7.12%
35	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+12.52%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	+0.01%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+15.68%
38	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.56%	—	+6.74%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.55%	—	+102.47%
40	ARKK	Ark Innovation ETF	ETF-Other	0.55%	—	+45.83%
41	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	—	+5.15%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	-1.32%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-7.22%
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	—	+1.48%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	-1.74%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+7.63%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+7.43%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	-9.62%
49	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+15.39%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.48%	—	+1.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.7%	+134.97%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+21.05%	Add
3	TSLA	Tesla INC	+0.3%	-4.26%	Trim
4	OEF	Ishares S&p 100 ETF	+0.3%	+102.47%	Add
5	ARKK	Ark Innovation ETF	+0.2%	+45.83%	Add
6	VTV	Vanguard Value ETF	+0.2%	+19.12%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.15%	Add
8	IOO	Ishares Global 100 ETF	+0.2%	+218.18%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.28%	Add
10	MOTG	Vaneck Mstar Gl Wide Moat	+0.2%	+58.35%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+71.32%	Add
12	PH	Parker Hannifin CORP	+0.2%	+0.43%	Add
13	ZG	Zillow Group INC - A	+0.2%	-1.64%	Trim
14	LECO	Lincoln Electric Holdings	+0.1%	-1.63%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.43%	Trim
16	IXN	Ishares Global Tech ETF	+0.1%	+4.86%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+7.43%	Add
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.50%	Add
19	FTCS	First Trust Capital Strength	+0.1%	+10.77%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+7.12%	Add
21	FPX	First Trust US Equity Opport	+0.1%	-0.31%	Trim
22	CSX	Csx CORP	+0.1%	+0.75%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+1.97%	Add
24	IEMG	Ishares Core Msci Emerging	+0.1%	-2.25%	Trim
25	MSFT	Microsoft CORP	0%	+5.97%	Add
26	AAPL	Apple INC	-0.1%	-5.51%	Trim
27	HD	Home Depot INC	-0.2%	-57.61%	Trim
28	IYLD	Ishares Morningstar Multi-as	-0.2%	-41.74%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.3%	-10.68%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-31.19%	Trim
31	AMZN	Amazon.com INC	-0.4%	-10.29%	Trim
32	VAW	Vanguard Materials ETF	-0.4%	-76.45%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-57.58%	Trim
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.7%	-10.81%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-85.05%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.9%	-21.43%	Trim
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
39	✓	Siren ETF Tr	—	NEW	New buy
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	EXIT	Sold out
44	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
45	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
46	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
47	✓	Reality Shs ETF Tr	—	EXIT	Sold out
48	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
49	ICLN	Ishares Global Clean Energy	—	NEW	New buy
50	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out