Cedar Brook Financial Partners, LLC — Q1 2022 13F Holdings

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767302

Total reported value

$698.1K

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.64%	—	-0.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	—	-1.82%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.64%	—	+6.79%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.04%	—	+0.38%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	—	-4.67%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	—	+0.74%
7	FTCS	First Trust Capital Strength	ETF-Other	1.50%	—	+6.34%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.46%	—	-3.93%
9	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+9.69%
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.42%	—	+32.91%
11	VTV	Vanguard Value ETF	ETF-Other	1.36%	—	-0.64%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+1.84%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.26%	—	-0.74%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.20%	—	+3.79%
15	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.10%	—	+5.46%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	-9.28%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	+4.71%
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.05%	—	+1.43%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+0.86%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.03%	—	+42.17%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	+191.38%
22	MOTG	Vaneck Mstar Gl Wide Moat	ETF-Other	0.90%	—	+1.94%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+0.18%
24	CSX	Csx CORP	Stock-Industrials	0.83%	—	-0.89%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	-11.07%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+3.00%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	+10.71%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	—	+11.06%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	+0.27%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.74%	—	+2.84%
31	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.74%	—	+2.45%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	+6.23%
33	✓	Siren ETF Tr	ETF-Other	0.67%	—	+9.58%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+7.18%
35	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-1.93%
36	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.63%	—	+11.30%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	—	+39.80%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.59%	—	+0.83%
39	INTF	Ishares International Equity	ETF-Other	0.58%	—	+41.77%
40	FPX	First Trust US Equity Opport	ETF-Other	0.58%	—	+2.25%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-1.84%
42	IOO	Ishares Global 100 ETF	ETF-Other	0.54%	—	+6.95%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	+219.68%
44	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.51%	—	+9.10%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+5.89%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	-2.52%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	—	+30.22%
48	INDS	Pacer Industrial Real Estate	ETF-Other	0.49%	—	+4.56%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	-2.89%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	+20.36%

1–50 of 200