Cedar Brook Financial Partners

Latest statistics and disclosures from Cedar Brook Financial Partners's latest quarterly 13F-HR filing:

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Positions held by Cedar Brook Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 438 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $18M 107k 171.48
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Ishares Tr Core S&p500 Etf (IVV) 2.7 $14M 26k 525.72
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $13M +3% 165k 80.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $11M +4% 26k 444.01
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $11M +23% 20k 523.08
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Vanguard Index Fds Value Etf (VTV) 2.0 $10M 62k 162.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $9.3M +15% 186k 50.17
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $8.5M 73k 115.30
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Microsoft Corporation (MSFT) 1.6 $8.2M -2% 20k 420.73
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Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.6M +5% 42k 182.61
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.6M +31% 143k 46.00
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Ishares Tr U S Equity Factr (LRGF) 1.3 $6.6M -2% 122k 53.81
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.9M +8% 23k 259.90
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Amazon (AMZN) 1.1 $5.7M 32k 180.38
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Ishares Tr Global Tech Etf (IXN) 1.1 $5.6M 74k 74.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.1M +9% 12k 420.52
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.1M +21% 22k 228.59
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First Tr Value Line Divid In SHS (FVD) 1.0 $5.0M 118k 42.23
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Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $4.9M 97k 50.67
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Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $4.8M +24% 148k 32.50
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $4.7M 76k 62.06
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NVIDIA Corporation (NVDA) 0.9 $4.6M 5.1k 903.58
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Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.9 $4.5M 124k 36.65
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.4M -3% 51k 85.65
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M 101k 41.77
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Ishares Tr Global 100 Etf (IOO) 0.8 $4.2M +9% 47k 89.41
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Ishares Core Msci Emkt (IEMG) 0.8 $3.9M 76k 51.60
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $3.8M 35k 110.05
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $3.8M +23% 132k 28.80
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Ishares Tr S&p 100 Etf (OEF) 0.7 $3.7M +5% 15k 247.42
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Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M -2% 24k 152.26
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Siren Etf Tr Divcn Divd Etf (DFND) 0.7 $3.6M +4% 87k 41.43
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JPMorgan Chase & Co. (JPM) 0.7 $3.5M 18k 200.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 7.1k 480.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M +6% 31k 110.52
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CSX Corporation (CSX) 0.7 $3.4M 91k 37.07
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M +2% 13k 249.86
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $3.3M +28% 103k 31.99
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Vanguard World Inf Tech Etf (VGT) 0.6 $3.0M +9% 5.7k 524.29
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Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.0M 36k 83.58
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.0M +12% 16k 191.88
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.9M +8% 60k 49.19
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Prologis (PLD) 0.6 $2.9M 22k 130.22
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Lincoln Electric Holdings (LECO) 0.6 $2.9M 11k 255.44
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.8M +6% 47k 60.30
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.7M +7% 34k 80.51
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Eaton Corp SHS (ETN) 0.5 $2.6M 8.3k 312.68
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 17k 150.93
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.6M +10% 32k 81.53
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Ishares Tr Intl Eqty Factor (INTF) 0.5 $2.6M 87k 29.84
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Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.5M 44k 56.59
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.5M +3% 50k 49.24
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.3M 25k 89.90
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.2M +12% 22k 100.54
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First Tr Exchange Traded Consumr Staple (FXG) 0.4 $2.0M 30k 68.49
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.0M 16k 120.99
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M +14% 23k 86.48
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Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.9M -17% 29k 65.21
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $1.9M +26% 28k 67.33
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.9M 20k 93.15
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Progressive Corporation (PGR) 0.4 $1.9M -5% 9.0k 206.82
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.8M +2% 31k 58.59
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Broadcom (AVGO) 0.4 $1.8M -15% 1.4k 1325.38
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.8M -2% 9.5k 187.35
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M +34% 37k 48.21
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.8M +2% 57k 31.16
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.8M 25k 70.21
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Northrop Grumman Corporation (NOC) 0.3 $1.7M +4% 3.6k 478.68
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Coinbase Global Com Cl A (COIN) 0.3 $1.7M +15% 6.5k 265.12
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 7.0k 239.78
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.7M 65k 25.78
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.7M 23k 70.88
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.6M -3% 59k 27.94
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Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.7k 344.17
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Johnson & Johnson (JNJ) 0.3 $1.6M 10k 158.19
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.6M 7.7k 205.09
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UnitedHealth (UNH) 0.3 $1.6M -4% 3.2k 494.68
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International Business Machines (IBM) 0.3 $1.6M 8.2k 190.96
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M +2% 19k 81.43
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Costco Wholesale Corporation (COST) 0.3 $1.5M 2.1k 732.53
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.5M 14k 105.80
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Meta Platforms Cl A (META) 0.3 $1.5M 3.1k 485.57
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AFLAC Incorporated (AFL) 0.3 $1.5M 17k 85.86
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M +26% 25k 58.11
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M -16% 19k 74.22
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Tesla Motors (TSLA) 0.3 $1.4M 8.0k 175.80
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.4M 23k 61.66
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Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.4M 24k 59.05
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.4M 53k 25.69
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Ishares Tr Broad Usd High (USHY) 0.3 $1.3M +25% 36k 36.59
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Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.3M +30% 48k 27.01
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $1.3M -6% 29k 44.74
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M -6% 23k 56.17
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Keurig Dr Pepper (KDP) 0.3 $1.3M NEW 42k 30.67
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M -18% 17k 72.63
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.3M 32k 39.66
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Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $1.3M NEW 1.3M 1.00
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 8.0k 155.91
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M -4% 12k 107.41
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.2M 19k 63.58
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M +3% 13k 94.66
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Eli Lilly & Co. (LLY) 0.2 $1.2M +4% 1.5k 777.80
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Pacer Fds Tr Industrial Relet (INDS) 0.2 $1.2M -21% 30k 39.75
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Chevron Corporation (CVX) 0.2 $1.2M 7.5k 157.74
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Ishares Em Mkts Div Etf (DVYE) 0.2 $1.2M 45k 26.16
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Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.1M +10% 8.1k 140.51
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.1M +5% 55k 20.65
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Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.4k 481.48
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Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.1M +2% 11k 105.27
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Visa Com Cl A (V) 0.2 $1.1M 4.0k 279.11
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T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.1M 29k 38.00
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Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M +17% 22k 49.16
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Intuit (INTU) 0.2 $1.1M 1.7k 650.00
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Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 9.8k 110.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 26k 41.08
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First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.1M 10k 102.10
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $1.1M 103k 10.33
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.1M 5.5k 190.69
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.0M 17k 61.03
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.0M 18k 57.23
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Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M +6% 7.4k 137.22
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Exxon Mobil Corporation (XOM) 0.2 $995k 8.6k 116.24
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Parker-Hannifin Corporation (PH) 0.2 $989k 1.8k 555.81
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McDonald's Corporation (MCD) 0.2 $987k 3.5k 281.93
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $981k +57% 10k 94.89
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Ishares Emng Mkts Eqt (EMGF) 0.2 $972k +4% 22k 44.54
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $957k +390% 16k 60.74
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $952k +60% 33k 29.26
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Philip Morris International (PM) 0.2 $951k 10k 91.62
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $949k +5% 14k 68.80
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $937k -10% 965.00 970.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $919k -6% 6.8k 136.05
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Walt Disney Company (DIS) 0.2 $917k +8% 7.5k 122.36
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $915k 4.1k 224.98
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TFS Financial Corporation (TFSL) 0.2 $909k 72k 12.56
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $901k -3% 9.2k 97.94
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Sap Se Spon Adr (SAP) 0.2 $893k -2% 4.6k 195.03
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $880k +39% 8.7k 100.71
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $876k +135% 24k 36.19
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Procter & Gamble Company (PG) 0.2 $873k +5% 5.4k 162.26
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $855k 3.6k 235.81
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Oracle Corporation (ORCL) 0.2 $849k 6.8k 125.61
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $843k 9.7k 86.67
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Astrazeneca Sponsored Adr (AZN) 0.2 $841k 12k 67.75
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Novo-nordisk A S Adr (NVO) 0.2 $831k 6.5k 128.40
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $830k +20% 16k 50.45
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $829k 11k 75.98
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Vanguard World Energy Etf (VDE) 0.2 $821k 6.2k 131.70
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $819k +117% 16k 50.77
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PNC Financial Services (PNC) 0.2 $816k 5.0k 161.61
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $805k +24% 12k 67.39
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $802k 10k 77.31
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Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $796k 4.7k 167.89
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $788k -4% 16k 50.60
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Home Depot (HD) 0.2 $778k 2.0k 383.60
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Merck & Co (MRK) 0.2 $776k 5.9k 131.95
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TransDigm Group Incorporated (TDG) 0.1 $750k 609.00 1231.60
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $749k 8.1k 92.72
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $748k +524% 12k 61.90
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Abbvie (ABBV) 0.1 $738k +17% 4.1k 182.11
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Goldman Sachs (GS) 0.1 $736k 1.8k 417.64
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $722k +17% 14k 52.16
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $708k 6.2k 114.14
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Caterpillar (CAT) 0.1 $695k 1.9k 366.49
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $689k +9% 22k 31.95
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $685k -58% 24k 28.68
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General Electric Com New (GE) 0.1 $682k +4% 3.9k 175.51
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Ishares Tr National Mun Etf (MUB) 0.1 $674k -5% 6.3k 107.59
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $673k 11k 61.05
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $655k +84% 29k 22.77
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Abbott Laboratories (ABT) 0.1 $650k +11% 5.7k 113.67
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Ishares Tr Select Divid Etf (DVY) 0.1 $636k 5.2k 123.18
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $635k 25k 25.25
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Honeywell International (HON) 0.1 $629k -17% 3.1k 205.22
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Pepsi (PEP) 0.1 $619k -5% 3.5k 175.02
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $616k +16% 5.4k 115.10
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Huntington Bancshares Incorporated (HBAN) 0.1 $615k 44k 13.95
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Bristol Myers Squibb (BMY) 0.1 $610k +3% 11k 54.23
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Marriott Intl Cl A (MAR) 0.1 $605k 2.4k 252.36
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $602k 9.1k 65.87
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Thermo Fisher Scientific (TMO) 0.1 $602k +2% 1.0k 581.19
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Lowe's Companies (LOW) 0.1 $593k +6% 2.3k 254.74
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $592k 7.0k 84.44
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ConocoPhillips (COP) 0.1 $592k 4.6k 127.28
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Raytheon Technologies Corp (RTX) 0.1 $583k 6.0k 97.53
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $583k 9.9k 58.55
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $580k 19k 31.12
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $574k +24% 10k 56.59
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $570k -25% 13k 43.22
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $568k 12k 47.62
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Select Sector Spdr Tr Energy (XLE) 0.1 $566k 6.0k 94.41
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $560k +89% 16k 35.88
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Danaher Corporation (DHR) 0.1 $559k -7% 2.2k 249.73
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $557k +5% 12k 47.89
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First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $555k -3% 24k 22.87
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Fortune Brands (FBIN) 0.1 $547k 6.5k 84.67
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $545k 7.2k 75.48
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $536k 9.1k 58.65
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Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $535k +116% 26k 20.73
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Qualcomm (QCOM) 0.1 $529k 3.1k 169.32
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $523k 1.6k 337.13
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Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $518k 27k 19.29
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L3harris Technologies (LHX) 0.1 $503k 2.4k 213.11
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $501k 12k 42.42
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Vanguard World Health Car Etf (VHT) 0.1 $492k 1.8k 270.57
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $487k +4% 4.4k 110.49
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $486k -32% 2.6k 186.78
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Comcast Corp Cl A (CMCSA) 0.1 $484k -5% 11k 43.35
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Totalenergies Se Sponsored Ads (TTE) 0.1 $474k 6.9k 68.83
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At&t (T) 0.1 $473k -8% 27k 17.60
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Charles Schwab Corporation (SCHW) 0.1 $471k 6.5k 72.34
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $471k NEW 13k 35.37
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $470k 6.0k 78.23
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $468k +22% 8.1k 57.86
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $467k 6.1k 76.38
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Valero Energy Corporation (VLO) 0.1 $465k 2.7k 170.72
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Illinois Tool Works (ITW) 0.1 $462k 1.7k 268.34
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $457k +3% 6.3k 72.36
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $456k +59% 8.1k 56.39
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Adobe Systems Incorporated (ADBE) 0.1 $456k -5% 903.00 504.67
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $456k 15k 29.53
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $455k 1.7k 260.73
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $451k 4.8k 94.85
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American Express Company (AXP) 0.1 $450k 2.0k 227.70
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salesforce (CRM) 0.1 $446k 1.5k 301.18
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Texas Instruments Incorporated (TXN) 0.1 $440k -11% 2.5k 174.21
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Starbucks Corporation (SBUX) 0.1 $437k 4.8k 91.39
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Kla Corp Com New (KLAC) 0.1 $434k 621.00 698.57
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $433k +31% 35k 12.24
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $429k 12k 36.60
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Carrier Global Corporation (CARR) 0.1 $427k 7.3k 58.13
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $426k 4.3k 99.25
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Wells Fargo & Company (WFC) 0.1 $422k 7.3k 57.96
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Nextera Energy (NEE) 0.1 $422k 6.6k 63.91
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $417k +9% 3.9k 106.48
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $416k 5.5k 75.40
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Intel Corporation (INTC) 0.1 $416k 9.4k 44.17
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Lockheed Martin Corporation (LMT) 0.1 $415k 913.00 454.79
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Marathon Petroleum Corp (MPC) 0.1 $415k +4% 2.1k 201.54
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $415k 4.4k 94.62
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $413k +33% 8.7k 47.71
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Automatic Data Processing (ADP) 0.1 $412k +2% 1.7k 249.74
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Cme (CME) 0.1 $411k -4% 1.9k 215.31
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $409k +3% 10k 40.93
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FedEx Corporation (FDX) 0.1 $407k 1.4k 289.74
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $406k 8.0k 50.69
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Ishares Tr Core Div Grwth (DGRO) 0.1 $404k 7.0k 58.06
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BP Sponsored Adr (BP) 0.1 $404k 11k 37.68
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Hilton Worldwide Holdings (HLT) 0.1 $404k +4% 1.9k 213.31
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $399k +3% 6.3k 63.33
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PPG Industries (PPG) 0.1 $397k 2.7k 144.89
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $394k 8.3k 47.52
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Ametek (AME) 0.1 $393k 2.2k 182.87
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $393k 5.8k 67.36
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Delta Air Lines Inc Del Com New (DAL) 0.1 $392k -2% 8.2k 47.87
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Spdr Gold Tr Gold Shs (GLD) 0.1 $392k -5% 1.9k 205.72
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Diageo Spon Adr New (DEO) 0.1 $391k -38% 2.6k 148.73
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Verizon Communications (VZ) 0.1 $389k -7% 9.3k 41.96
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Pfizer (PFE) 0.1 $387k -4% 14k 27.75
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Equinix (EQIX) 0.1 $387k -29% 469.00 825.33
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Netflix (NFLX) 0.1 $385k -2% 634.00 607.33
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Vanguard World Utilities Etf (VPU) 0.1 $383k 2.7k 142.57
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $381k +40% 4.2k 91.79
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Ross Stores (ROST) 0.1 $381k 2.6k 146.76
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Medtronic SHS (MDT) 0.1 $380k 4.4k 87.15
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Trane Technologies SHS (TT) 0.1 $377k 1.3k 300.20
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Key (KEY) 0.1 $373k 24k 15.81
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Truist Financial Corp equities (TFC) 0.1 $371k +3% 9.5k 38.98
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Vanguard World Mega Grwth Ind (MGK) 0.1 $370k 1.3k 286.68
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $369k 10k 35.61
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Stryker Corporation (SYK) 0.1 $368k 1.0k 357.81
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Amgen (AMGN) 0.1 $366k +77% 1.3k 284.43
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Shell Spon Ads (SHEL) 0.1 $365k 5.4k 67.04
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Kroger (KR) 0.1 $363k 6.4k 57.13
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First Tr Exchange Traded Utilities Alph (FXU) 0.1 $363k 11k 32.46
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $362k +48% 2.5k 145.59
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Uber Technologies (UBER) 0.1 $359k 4.7k 76.99
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $358k 17k 20.93
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $356k NEW 12k 29.78
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CVS Caremark Corporation (CVS) 0.1 $356k -3% 4.5k 79.77
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Cisco Systems (CSCO) 0.1 $351k 7.0k 49.91
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Ford Motor Company (F) 0.1 $351k 26k 13.28
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $348k 4.4k 78.71
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First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $348k 2.6k 134.81
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Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $347k 11k 31.50
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Tc Energy Corp (TRP) 0.1 $346k +27% 8.6k 40.20
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Union Pacific Corporation (UNP) 0.1 $346k 1.4k 245.93
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Target Corporation (TGT) 0.1 $346k +2% 1.9k 177.25
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PPL Corporation (PPL) 0.1 $344k 13k 27.53
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Inventrust Pptys Corp Com New (IVT) 0.1 $344k -30% 13k 25.71
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $343k +37% 2.0k 169.37
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $338k 5.1k 65.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $333k 1.9k 179.14
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Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $328k -2% 17k 19.93
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $328k 9.3k 35.26
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Select Sector Spdr Tr Indl (XLI) 0.1 $326k 2.6k 125.94
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Schlumberger Com Stk (SLB) 0.1 $323k -4% 5.9k 54.81
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $319k 1.9k 164.38
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Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $318k +3% 18k 17.91
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Dollar General (DG) 0.1 $317k NEW 2.0k 156.06
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Bank of America Corporation (BAC) 0.1 $316k 8.3k 37.92
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TJX Companies (TJX) 0.1 $314k -2% 3.1k 101.42
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $311k -41% 8.8k 35.38
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ESSA Ban (ESSA) 0.1 $311k 17k 18.23
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Phillips 66 (PSX) 0.1 $309k +4% 1.9k 163.33
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $306k 4.0k 76.67
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Relx Sponsored Adr (RELX) 0.1 $305k -10% 7.0k 43.29
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Boeing Company (BA) 0.1 $304k +14% 1.6k 193.04
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Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $304k 9.5k 31.95
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $304k 1.7k 180.50
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West Pharmaceutical Services (WST) 0.1 $303k 766.00 395.71
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Marsh & McLennan Companies (MMC) 0.1 $301k +2% 1.5k 205.98
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MercadoLibre (MELI) 0.1 $301k -4% 199.00 1511.96
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Vanguard Wellington Us Multifactor (VFMF) 0.1 $300k NEW 2.4k 126.89
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $300k 2.6k 115.76
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Duke Energy Corp Com New (DUK) 0.1 $299k -2% 3.1k 96.72
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $298k -29% 7.4k 40.57
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British Amern Tob Sponsored Adr (BTI) 0.1 $297k -2% 9.7k 30.50
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eBay (EBAY) 0.1 $296k 5.6k 52.78
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $291k 7.1k 40.90
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $291k 9.0k 32.47
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $290k 12k 23.94
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Morgan Stanley Com New (MS) 0.1 $290k -11% 3.1k 94.16
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Baxter International (BAX) 0.1 $289k 6.8k 42.74
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $289k 7.0k 41.21
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Vanguard World Consum Dis Etf (VCR) 0.1 $289k 910.00 317.67
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Advanced Micro Devices (AMD) 0.1 $287k NEW 1.6k 180.49
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $287k -4% 10k 28.04
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $285k 3.1k 93.20
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Analog Devices (ADI) 0.1 $283k NEW 1.4k 197.79
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $282k -22% 7.4k 37.98
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $281k NEW 7.6k 36.81
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Vanguard World Financials Etf (VFH) 0.1 $278k 2.7k 102.38
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $277k 6.6k 41.98
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Hci (HCI) 0.1 $275k 2.4k 116.08
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $275k 4.5k 60.78
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $274k -4% 2.1k 131.96
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $273k +6% 7.8k 34.88
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Coca-Cola Company (KO) 0.1 $271k 4.4k 61.19
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Prudential Financial (PRU) 0.1 $269k 2.3k 117.38
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Canadian Pacific Kansas City (CP) 0.1 $268k +2% 3.0k 88.17
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k 665.00 397.77
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $263k 5.8k 45.27
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CenterPoint Energy (CNP) 0.1 $263k -5% 9.2k 28.49
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First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $262k -5% 5.7k 46.18
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $261k 2.4k 109.59
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First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $261k 6.9k 37.58
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Ishares Tr Core Msci Total (IXUS) 0.1 $260k -6% 3.8k 67.86
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Yum! Brands (YUM) 0.1 $258k 1.9k 138.65
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Zoetis Cl A (ZTS) 0.1 $257k -3% 1.5k 169.21
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $257k 4.4k 58.55
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Vici Pptys (VICI) 0.1 $256k -3% 8.6k 29.79
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $255k +6% 8.0k 31.81
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Aon Shs Cl A (AON) 0.1 $254k 762.00 333.72
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $254k 1.6k 155.71
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $252k +14% 2.2k 114.96
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Waste Management (WM) 0.0 $251k 1.2k 213.14
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Linde SHS (LIN) 0.0 $250k +2% 539.00 464.32
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Kkr & Co (KKR) 0.0 $250k 2.5k 100.58
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McKesson Corporation (MCK) 0.0 $250k 465.00 536.55
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American Intl Group Com New (AIG) 0.0 $249k 3.2k 78.17
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Site Centers Corp (SITC) 0.0 $248k 17k 14.65
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Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $248k 3.0k 81.36
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Vanguard World Consum Stp Etf (VDC) 0.0 $248k -4% 1.2k 204.12
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $244k +15% 4.9k 50.08
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $242k -35% 4.2k 57.65
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k -8% 3.0k 79.87
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $242k 2.8k 85.05
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Deere & Company (DE) 0.0 $242k +7% 588.00 410.74
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $241k +7% 2.6k 93.73
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Nike CL B (NKE) 0.0 $240k -4% 2.6k 93.98
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Equitrans Midstream Corp (ETRN) 0.0 $239k 19k 12.49
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Albemarle Corporation (ALB) 0.0 $239k NEW 1.8k 131.74
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Blackstone Group Inc Com Cl A (BX) 0.0 $236k +2% 1.8k 131.37
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $236k -14% 4.7k 49.95
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First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $233k 7.2k 32.21
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $233k 3.2k 72.81
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First Tr Morningstar Divid L SHS (FDL) 0.0 $231k 6.0k 38.48
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Paychex (PAYX) 0.0 $231k -2% 1.9k 122.80
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Royal Caribbean Cruises (RCL) 0.0 $230k 1.7k 139.01
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Ishares Tr Global Finls Etf (IXG) 0.0 $230k -6% 2.7k 86.65
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $229k +2% 8.6k 26.75
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Kinder Morgan (KMI) 0.0 $228k 12k 18.34
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Nuveen PA Investnt Quality Municipal (NQP) 0.0 $228k 19k 11.82
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Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $227k NEW 5.0k 45.51
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Cleveland-cliffs (CLF) 0.0 $227k -11% 10k 22.74
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k -13% 16k 13.98
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $226k 5.3k 42.49
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Applied Materials (AMAT) 0.0 $226k NEW 1.1k 206.20
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $225k NEW 8.3k 27.04
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Constellation Energy (CEG) 0.0 $225k NEW 1.2k 184.85
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $225k 4.2k 53.34
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Select Sector Spdr Tr Technology (XLK) 0.0 $225k -10% 1.1k 208.25
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Servicenow (NOW) 0.0 $223k -3% 293.00 762.40
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Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $222k NEW 1.8k 120.30
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Ishares Tr Global Reit Etf (REET) 0.0 $222k 9.4k 23.68
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Broadridge Financial Solutions (BR) 0.0 $222k 1.1k 204.86
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Royal Gold (RGLD) 0.0 $220k +5% 1.8k 121.84
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Godaddy Cl A (GDDY) 0.0 $220k -21% 1.9k 118.68
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $219k +2% 8.9k 24.70
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $219k 6.3k 34.70
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $217k +7% 22k 10.01
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k NEW 677.00 320.59
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 2.3k 94.91
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k NEW 957.00 225.92
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Carter's (CRI) 0.0 $215k NEW 2.5k 84.68
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $215k 5.0k 42.78
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $215k NEW 2.9k 73.16
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Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $212k 3.4k 62.90
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $212k 4.1k 51.36
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Flexshares Tr Flexshares Ultra (RAVI) 0.0 $212k 2.8k 75.45
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $212k -18% 1.8k 116.83
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Heico Corp Cl A (HEI.A) 0.0 $210k NEW 1.4k 153.94
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $210k NEW 11k 18.64
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $209k NEW 4.9k 42.81
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Air Products & Chemicals (APD) 0.0 $207k -9% 855.00 242.39
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EOG Resources (EOG) 0.0 $207k NEW 1.6k 127.84
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Pimco Municipal Income Fund II (PML) 0.0 $206k +56% 24k 8.50
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $206k NEW 6.3k 32.68
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $204k 11k 18.54
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Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $204k NEW 3.1k 65.96
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Citigroup Com New (C) 0.0 $201k NEW 3.2k 63.24
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Vanguard World Mega Cap Index (MGC) 0.0 $201k NEW 1.1k 186.90
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Fs Kkr Capital Corp (FSK) 0.0 $200k 11k 19.07
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Abcellera Biologics (ABCL) 0.0 $180k 40k 4.53
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Xenia Hotels & Resorts (XHR) 0.0 $175k -13% 12k 15.01
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Federated Premier Municipal Income (FMN) 0.0 $154k -5% 14k 11.07
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Inovio Pharmaceuticals Com Shs (INO) 0.0 $151k NEW 11k 13.88
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Amplify Etf Tr Amplify Alternat 0.0 $147k NEW 35k 4.18
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Barclays Adr (BCS) 0.0 $146k 16k 9.45
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Vale S A Sponsored Ads (VALE) 0.0 $137k -2% 11k 12.19
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Transocean Registered Shs (RIG) 0.0 $119k 19k 6.28
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Warner Bros Discovery Com Ser A (WBD) 0.0 $119k -3% 14k 8.73
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $92k +28% 16k 5.86
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Desktop Metal Com Cl A (DM) 0.0 $46k +75% 52k 0.88
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Tilray (TLRY) 0.0 $32k NEW 13k 2.47
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Solid Power Class A Com (SLDP) 0.0 $27k 14k 2.03
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Allbirds Com Cl A (BIRD) 0.0 $7.4k 11k 0.69
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Past Filings by Cedar Brook Financial Partners

SEC 13F filings are viewable for Cedar Brook Financial Partners going back to 2018

View all past filings