Cedar Brook Financial Partners, LLC — Q3 2021 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q3 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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.14%	—	-3.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.65%	—	-1.42%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.30%	—	+3.20%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.27%	—	+1.37%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	-2.02%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	—	-3.43%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.80%	—	+8.59%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	-1.53%
9	FTCS	First Trust Capital Strength	ETF-Other	1.43%	—	+4.45%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	—	+0.21%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	—	+11.76%
12	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	-4.43%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	—	-0.20%
14	VTV	Vanguard Value ETF	ETF-Other	1.23%	—	-3.37%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.15%	—	+495.79%
16	FVD	First Trust Value Line Dvd	ETF-Other	1.14%	—	+5.49%
17	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.09%	—	+10.85%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+456.98%
19	LECO	Lincoln Electric Holdings	Stock-Industrials	0.93%	—	-17.21%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+0.85%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+4.01%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.83%	—	+17.87%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.83%	—	+0.27%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.83%	—	+5.68%
25	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.81%	—	-15.67%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+3.00%
27	CSX	Csx CORP	Stock-Industrials	0.77%	—	+0.23%
28	MOTG	Vaneck Mstar Gl Wide Moat	ETF-Other	0.74%	—	-7.69%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.74%	—	+2.06%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-14.17%
31	FPX	First Trust US Equity Opport	ETF-Other	0.72%	—	+4.73%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	+9.08%
33	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	-7.05%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-5.33%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+7.19%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	-4.47%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.63%	—	+2.63%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+10.20%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-6.36%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.57%	—	-12.12%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-2.60%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+19.12%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+0.28%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	—	-15.82%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.51%	—	+1.95%
46	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.50%	—	+38.14%
47	✓	Siren ETF Tr	ETF-Other	0.50%	—	+4.16%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	—	+1.88%
49	IOO	Ishares Global 100 ETF	ETF-Other	0.50%	—	-1.53%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	+1.41%

1–50 of 200