Cedar Brook Financial Partners, LLC — Q1 2021 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q1 2021
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 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.19%	—	-5.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	+1.13%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.39%	—	-0.17%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	—	+0.03%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.34%	—	+0.56%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.98%	—	-1.73%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.88%	—	+29.32%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	-8.57%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	—	+26.73%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	-1.28%
11	FTCS	First Trust Capital Strength	ETF-Other	1.43%	—	+10.48%
12	VTV	Vanguard Value ETF	ETF-Other	1.37%	—	+22.60%
13	LECO	Lincoln Electric Holdings	Stock-Industrials	1.24%	—	-0.27%
14	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-10.89%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.20%	—	+9.04%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.18%	—	+0.46%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	-41.77%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.00%	—	+6.09%
19	PH	Parker Hannifin CORP	Stock-Industrials	0.97%	—	+0.28%
20	CSX	Csx CORP	Stock-Industrials	0.95%	—	-0.22%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	+0.38%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.84%	—	+4.76%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-4.45%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-3.09%
25	FPX	First Trust US Equity Opport	ETF-Other	0.78%	—	+1.04%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	—	-8.00%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.77%	—	+35.33%
28	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.77%	—	+32.20%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.73%	—	+1.81%
30	MOTG	Vaneck Mstar Gl Wide Moat	ETF-Other	0.73%	—	+50.41%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	-40.45%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	-1.96%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+31.51%
34	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+18.14%
35	ZG	Zillow Group INC - A	Stock-Comm Services	0.68%	—	-20.90%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.68%	—	+1.09%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.67%	—	-47.78%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.65%	—	+6.94%
39	ARKK	Ark Innovation ETF	ETF-Other	0.62%	—	+19.72%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-10.79%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	+17.04%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+15.42%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	+0.43%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-0.03%
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	—	+1.62%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-11.60%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	+6.71%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	+46.51%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+10.62%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+32.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.6%	+29.32%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+26.73%	Add
3	VTV	Vanguard Value ETF	+0.3%	+22.60%	Add
4	MOTG	Vaneck Mstar Gl Wide Moat	+0.3%	+50.41%	Add
5	XMHQ	Invesco S&p Midcap Qual ETF	+0.3%	+119.58%	Add
6	OEF	Ishares S&p 100 ETF	+0.2%	+35.33%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+31.51%	Add
8	SCHK	Schwab 1000 Index ETF	+0.2%	+32.20%	Add
9	IOO	Ishares Global 100 ETF	+0.2%	+70.58%	Add
10	✓	Siren ETF Tr	+0.2%	+66.85%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.13%	Add
12	FTCS	First Trust Capital Strength	+0.2%	+10.48%	Add
13	✓	Indexiq ETF Tr	+0.2%	+94.59%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.04%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+46.51%	Add
16	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+49.50%	Add
17	VBR	Vanguard Small-cap Value ETF	+0.1%	+15.42%	Add
18	PH	Parker Hannifin CORP	+0.1%	+0.28%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+32.53%	Add
20	FVD	First Trust Value Line Dvd	+0.1%	+6.09%	Add
21	RDVY	First Trust Rising Dividend	+0.1%	+6.94%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+18.14%	Add
23	ITOT	Ishares Core S&p Total U.s.	+0.1%	-0.17%	Trim
24	VPU	Vanguard Utilities ETF	-0.1%	-50.37%	Trim
25	BND	Vanguard Total Bond Market	-0.1%	-20.21%	Trim
26	TSLA	Tesla INC	-0.1%	-8.00%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-35.38%	Trim
28	ZG	Zillow Group INC - A	-0.2%	-20.90%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.3%	-49.23%	Trim
30	AMZN	Amazon.com INC	-0.3%	-8.57%	Trim
31	FSMB	First Trust Short Dur Manag	-0.3%	-72.05%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.3%	-40.45%	Trim
33	PG	Procter & Gamble Co/the	-0.4%	-60.05%	Trim
34	DGRO	Ishares Core Dividend Growth	-0.4%	-74.03%	Trim
35	LDUR	Pimco Enhanced Low Duration	-0.4%	-60.83%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-1.73%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.6%	-47.78%	Trim
38	AAPL	Apple INC	-0.7%	-5.21%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-41.77%	Trim
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
41	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
43	INDS	Pacer Industrial Real Estate	—	NEW	New buy
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
45	DINT	Davis Select International	—	NEW	New buy
46	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
47	SDG	Ish Msci Glob Sust Deve Goal	—	NEW	New buy
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
50	ARKW	Ark Next Generation Internet	—	EXIT	Sold out