Cedar Brook Financial Partners, LLC — Q2 2021 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q2 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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.00%	—	+2.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	—	+7.13%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.19%	—	+34.48%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.16%	—	+0.80%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	—	+0.88%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	—	-6.32%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.60%	—	-9.04%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	-0.46%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	—	+3.72%
10	FTCS	First Trust Capital Strength	ETF-Other	1.33%	—	+4.58%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-5.55%
12	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+8.11%
13	VTV	Vanguard Value ETF	ETF-Other	1.25%	—	+4.60%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	+5.52%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.11%	—	+2.74%
16	LECO	Lincoln Electric Holdings	Stock-Industrials	1.11%	—	+0.11%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.06%	—	+20.76%
18	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.96%	—	—
19	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.92%	—	+32.83%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	+9.49%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+15.33%
22	CSX	Csx CORP	Stock-Industrials	0.80%	—	+202.29%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-11.31%
24	MOTG	Vaneck Mstar Gl Wide Moat	ETF-Other	0.79%	—	+21.31%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.76%	—	+4.11%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+1.99%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.70%	—	-0.39%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+10.58%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-0.76%
30	FPX	First Trust US Equity Opport	ETF-Other	0.68%	—	-1.82%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	—
32	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	+5.34%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	—
34	RDVY	First Trust Rising Dividend	ETF-Other	0.63%	—	+10.60%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+3.23%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.59%	—	-3.33%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.58%	—	-4.29%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	-14.40%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-11.17%
40	ARKK	Ark Innovation ETF	ETF-Other	0.55%	—	-2.68%
41	ZG	Zillow Group INC - A	Stock-Comm Services	0.53%	—	+0.61%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+0.54%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	-1.07%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.50%	—	+0.63%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	—	+2.90%
46	IOO	Ishares Global 100 ETF	ETF-Other	0.48%	—	+17.88%
47	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.48%	—	+5.00%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	-6.93%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+16.42%
50	✓	Siren ETF Tr	ETF-Other	0.46%	—	+8.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
7	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
10	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
11	FTCS	First Trust Capital Strength	—	EXIT	Sold out
12	VTV	Vanguard Value ETF	—	EXIT	Sold out
13	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
16	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
17	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
18	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
19	PH	Parker Hannifin CORP	—	EXIT	Sold out
20	CSX	Csx CORP	—	EXIT	Sold out
21	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
22	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	FPX	First Trust US Equity Opport	—	EXIT	Sold out
26	TSLA	Tesla INC	—	EXIT	Sold out
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
29	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
30	MOTG	Vaneck Mstar Gl Wide Moat	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	ZG	Zillow Group INC - A	—	EXIT	Sold out
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
38	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
39	ARKK	Ark Innovation ETF	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out