Cedar Brook Financial Partners

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

Companies in the Cedar Brook Financial Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.21 24411 +117% 298.51
Apple (AAPL) 3.12 31566 -45% 223.98
SPDR S&P; 500 ETF (SPY) 2.02 15444 -3% 296.75
Ishares Tr usa min vo 1.98 70238 +49% 64.10
Vanguard Europe Pacific ETF (VEA) 1.70 93803 +319% 41.08
Fortune Brands 1.54 63958 54.69
iShares S&P; 1500 Index Fund (ISI) 1.36 46040 NEW 67.07
Amazon (AMZN) 1.33 1741 -5% 1735.78
Vanguard Dividend Appreciation ETF (VIG) 1.29 24565 -10% 119.60
Berkshire Hathaway (BRK.B) 1.24 13498 -7% 208.03
Invesco Qqq Trust Series 1 1.21 14571 +2% 188.80
Lincoln Electric Holdings (LECO) 1.14 29742 86.75
Microsoft Corporation (MSFT) 1.10 17943 -2% 139.05
Vanguard Total Stock Market ETF (VTI) 1.08 16158 +16% 151.01
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.05 37499 +4% 63.52
Xenia Hotels & Resorts 1.01 108735 21.12
Procter & Gamble Company (PG) 0.98 17868 124.36
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.95 91531 -7% 23.54
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.91 69494 -10% 29.59
CSX Corporation (CSX) 0.86 28089 -3% 69.28
iShares S&P; SmallCap 600 Index (IJR) 0.86 25195 -2% 77.83
iShares S&P; MidCap 400 Index (IJH) 0.84 9831 -59% 193.27
Ishares Inc core msci emkt 0.83 38463 +236% 49.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.82 53402 +18% 34.87
Vanguard REIT ETF (VNQ) 0.75 18355 +4% 93.27
Ishares Tr eafe min volat 0.73 22658 +5% 73.26
AT&T; (T) 0.71 42575 37.84
Boeing Company (BA) 0.71 4260 380.52
Parker-Hannifin Corporation (PH) 0.71 8927 +8% 180.58
Wal-Mart Stores (WMT) 0.68 12979 118.65
First Trust Large Cap Core Alp Fnd (FEX) 0.68 25451 -24% 60.90
Vanguard Mid-Cap Value ETF (VOE) 0.66 13308 +5% 113.01
Vanguard Value ETF (VTV) 0.64 12919 -3% 111.62
Schwab Strategic Tr us dividend eq 0.64 26478 +59% 54.76
JPMorgan Chase & Co. (JPM) 0.63 12107 117.70
Vanguard Mid-Cap ETF (VO) 0.62 8346 +119% 167.63
Ishares High Dividend Equity F 0.61 14784 +2% 94.16
Ishares Tr core div grwth 0.60 34760 39.13
iShares S&P; Global Technology Sect. (IXN) 0.58 7104 +137% 184.97
Schwab Strategic Tr us lrg cap etf 0.58 18585 +36% 70.92
SPDR Barclays Capital Long Term Tr (TLO) 0.57 31480 +7% 41.04
Vanguard High Dividend Yield ETF (VYM) 0.55 14052 +5% 88.74
First Trust DB Strateg Val Idx Fnd (FDV) 0.55 21890 +21% 56.78
First Tr Exchange-traded Fd no amer energy 0.55 48469 -4% 25.58
Facebook Inc cl a 0.54 6911 178.12
Ishares Morningstar 0.54 48725 +2% 24.98
SYSCO Corporation (SYY) 0.53 15061 79.41
iShares MSCI EAFE Index Fund (EFA) 0.53 18304 -8% 65.23
Vanguard Materials ETF (VAW) 0.53 9573 126.40
Ishares Inc em mkt min vol 0.53 20928 57.10
Ishares Inc ctr wld minvl 0.52 12428 +6% 94.79
Alphabet Inc Class C cs 0.52 965 +5% 1218.65
Johnson & Johnson (JNJ) 0.51 9024 -13% 129.32
Vanguard Total Bond Market ETF (BND) 0.51 13613 +4% 84.40
Ishares Tr Msci Usa Momentum Factor 0.50 9437 +7% 119.21
International Business Machines (IBM) 0.49 7710 +55% 145.40
Lowe's Companies (LOW) 0.49 10104 109.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.49 10955 -4% 101.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.49 83188 -3% 13.36
Vanguard Small-Cap Value ETF (VBR) 0.48 8426 -12% 128.89
Cousins Properties Inc 0.48 28906 -3% 37.60
Exxon Mobil Corporation (XOM) 0.47 14977 -39% 70.64
Alphabet Inc Class A cs 0.47 878 +15% 1220.96
Vanguard Mid-Cap Growth ETF (VOT) 0.46 7040 +2% 148.15
Vanguard Emerging Markets ETF (VWO) 0.45 25513 +4% 40.25
Ishares Inc emrgmkt dividx 0.45 27494 +6% 37.43
Fs Investment Corporation 0.45 174414 -19% 5.83
Janus Short Duration 0.45 20529 -23% 50.03
First Trust IPOX-100 Index Fund (FPX) 0.44 13159 +11% 75.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.44 32648 +3% 30.75
Schwab U S Large Cap Growth ETF (SCHG) 0.44 11986 +39% 84.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 19372 +4% 49.92
Vanguard Small-Cap ETF (VB) 0.43 6330 +97% 153.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.43 30812 NEW 31.97
Ishares Msci Usa Quality Facto invalid 0.43 10578 +13% 92.36
Vanguard Growth ETF (VUG) 0.41 5559 -7% 166.22
General Mills (GIS) 0.40 16522 55.14
Northrop Grumman Corporation (NOC) 0.39 2354 374.68
Vanguard Utilities ETF (VPU) 0.39 6145 +21% 143.69
Invesco S&p 500 Low Volatility Etf 0.39 15114 57.89
Visa (V) 0.38 5002 -39% 171.93
TFS Financial Corporation (TFSL) 0.38 47743 18.01
Retail Properties Of America 0.38 70875 -5% 12.32
Progressive Corporation (PGR) 0.37 10935 +2% 77.27
Sherwin-Williams Company (SHW) 0.37 1519 +11% 549.70
Prologis Inc. 0.37 9758 -20% 85.26
Walt Disney Company (DIS) 0.36 6307 130.33
Realty Income (O) 0.35 10362 76.72
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.35 13139 -13% 60.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.34 11523 -6% 67.52
3M Company (MMM) 0.33 4565 +2% 164.29
Duke Realty Corporation (DRE) 0.33 22252 33.97
Eaton 0.33 9100 -8% 83.19
Ishares Tr ibonds dec 22 0.33 28233 26.14
Ishares Tr ibonds dec 21 0.32 28459 25.79
Home Depot (HD) 0.31 3027 -17% 231.91
Comcast Corporation (CMCSA) 0.30 15268 45.06
Verizon Communications (VZ) 0.30 11323 -2% 60.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 5269 +2% 127.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.30 3017 +9% 224.73
Ishares 2020 Amt-free Muni Bond Etf 0.30 26675 25.53
Tesla Motors (TSLA) 0.29 2718 240.88
Nuveen Equity Premium Income Fund (JPZ) 0.29 50017 13.08
Vanguard Total World Stock Idx Fd (VT) 0.29 8658 -2% 74.84
Alibaba Group Holding Ltd Spon 0.29 3947 +22% 167.22
Chevron Corporation (CVX) 0.28 5356 -13% 118.56
Dominion Resources (D) 0.28 7743 +185% 81.11
Vanguard Small-Cap Growth ETF (VBK) 0.28 3462 -7% 181.98
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.28 12321 -46% 52.35
Schwab Strategic Tr us aggregate b 0.28 11896 +18% 53.88
First Tr Exch Trd Alpha Fd I europe alpha 0.28 18311 34.35
Invesco S&p Smallcap Low Volatility Etf 0.28 12846 +15% 48.89
iShares Dow Jones Select Dividend (DVY) 0.27 5956 -7% 101.91
iShares S&P; Global Utilities Sector (JXI) 0.27 10598 +102% 58.31
Vanguard S&p 500 Etf idx fd 0.27 2241 -22% 272.65
Zillow Group Inc Cl A stock 0.27 20435 NEW 29.56
Ishares Tr Ibonds Dec2023 etf 0.27 23974 25.78
PNC Financial Services (PNC) 0.26 4129 -4% 140.23
Honeywell International (HON) 0.26 3528 -10% 169.22
UnitedHealth (UNH) 0.26 2677 +3% 217.41
Ishares Tr fltg rate nt 0.26 11481 50.95
Kite Rlty Group Tr 0.26 36245 16.14
Site Centers Corp 0.26 39590 15.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 6511 +92% 87.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 4959 +2% 114.14
Vanguard Information Technology ETF (VGT) 0.25 2659 215.49
iShares S&P; Global Healthcare Sect. (IXJ) 0.25 9399 61.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 6874 +10% 81.03
First Tr Exchange Traded Fd dj glbl divid 0.25 24463 -8% 22.93
Asml Holding N.v. 0.25 2275 -3% 248.35
Suntrust Banks Inc $1.00 Par Cmn 0.24 7899 68.74
Edwards Lifesciences (EW) 0.24 2443 +2% 219.81
Intel Corporation (INTC) 0.24 10463 51.51
ISHARES TR MSCI Small Cap msci small cap 0.24 9575 -19% 57.23
Ishares Tr conv bd etf 0.24 9494 +13% 58.14
Vaneck Vectors Etf Tr morningstar intl 0.24 18058 +4% 30.51
Huntington Bancshares Incorporated (HBAN) 0.23 36319 14.26
iShares Russell 1000 Value Index (IWD) 0.23 4123 128.30
SPDR Gold Trust (GLD) 0.23 3705 139.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 3487 NEW 150.27
iShares S&P; Global Infrastructure Index (IGF) 0.23 11097 46.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.23 9611 -20% 53.38
Wells Fargo & Company (WFC) 0.22 10096 -13% 50.42
iShares Russell 1000 Growth Index (IWF) 0.22 3140 159.55
iShares Dow Jones US Healthcare (IYH) 0.22 2585 +8% 189.17
Ishares Tr ibnd dec21 etf 0.22 19951 25.01
Ishares Tr Ibonds December 2022 Corp Etf 0.22 19988 25.32
iShares MSCI Emerging Markets Indx (EEM) 0.21 11604 40.85
McDonald's Corporation (MCD) 0.21 2184 214.74
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.21 9912 48.33
Ishares Tr fctsl msci int 0.21 18622 -7% 25.51
Corning Incorporated (GLW) 0.20 16151 -2% 28.54
MasterCard Incorporated (MA) 0.20 1642 -5% 271.62
Pfizer (PFE) 0.20 12459 -12% 35.96
Lockheed Martin Corporation (LMT) 0.20 1136 +29% 389.96
First Trust DJ Internet Index Fund (FDN) 0.20 3397 +4% 134.53
Bank of America Corporation (BAC) 0.19 14414 +31% 29.14
Costco Wholesale Corporation (COST) 0.19 1513 -4% 288.17
Nextera Energy Inc C om 0.19 1883 -15% 233.14
Pepsi (PEP) 0.19 3128 +2% 137.15
Accenture 0.19 2204 192.38
Omni (OMC) 0.19 5565 78.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 11007 -76% 38.88
Schwab U S Small Cap ETF (SCHA) 0.19 6198 +43% 69.70
Vanguard Star Fd Intl Stk Idxf 0.19 8147 51.68
Ishares Tr 0.19 13170 31.89
Vaneck Vectors Etf Tr morningstar wide 0.19 8470 +16% 50.18
L3harris Technologies Inc Com stock 0.19 2072 NEW 208.49
Cisco Systems (CSCO) 0.18 8060 -11% 49.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1493 +84% 269.26
Vanguard Scottsdale Fds vng rus1000grw 0.18 2466 +52% 164.23
Ishares Core Msci Eafe Etf core msci eafe 0.18 6661 -14% 61.10
Medtronic 0.18 3836 +6% 108.71
Victory Portfolios Ii Cemp Us 500 Enha etf 0.18 8328 49.35
J P Morgan Exchange Traded F ultra shrt 0.18 8148 +17% 50.44
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.18 3745 NEW 108.68
Schwab International Equity ETF (SCHF) 0.17 11980 +38% 31.89
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.17 6753 NEW 55.53
CME (CME) 0.16 1763 -17% 211.57
Goldman Sachs (GS) 0.16 1759 206.94
FirstEnergy (FE) 0.16 7353 -10% 48.28
United Parcel Service (UPS) 0.16 3073 119.75
Merck & Co (MRK) 0.16 4411 +6% 84.11
United Technologies Corporation (UTX) 0.16 2711 +3% 136.48
iShares Russell 2000 Index (IWM) 0.16 2414 -36% 151.20
Utilities SPDR (XLU) 0.16 5552 +10% 64.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.16 11607 +24% 30.41
Vanguard Charlotte Fds intl bd idx etf 0.16 6031 +33% 58.86
Taiwan Semiconductor Mfg (TSM) 0.15 7121 46.48
Stanley Black & Decker (SWK) 0.15 2361 +2% 144.43
AstraZeneca (AZN) 0.15 7786 +12% 44.57
iShares Russell Midcap Value Index (IWS) 0.15 3800 -23% 89.74
Schwab Emerging Markets Equity ETF (SCHE) 0.15 13256 +46% 25.12
Pbf Logistics Lp unit ltd ptnr 0.15 15758 21.13
Broadcom Ltd 0.15 1206 276.12
Annaly Capital Management (NLY) 0.14 35925 -10% 8.80
General Electric Company (GE) 0.14 35738 -4% 8.95
Union Pacific Corporation (UNP) 0.14 1981 162.04
Key (KEY) 0.14 17630 -5% 17.87
Schwab 1000 Index Etf etf 0.14 11060 NEW 29.20
BP (BP) 0.13 7705 -4% 38.03
Moody's Corporation (MCO) 0.13 1470 204.76
Caterpillar (CAT) 0.13 2255 -2% 126.39
Starbucks Corporation (SBUX) 0.13 3432 -74% 88.29
West Pharmaceutical Services (WST) 0.13 2040 141.67
iShares Russell Midcap Index Fund (IWR) 0.13 5234 55.98
First Trust Financials AlphaDEX Fd (FXO) 0.13 9231 +7% 31.85
First Trust Large Cap Value Opp Fnd (FTA) 0.13 5926 51.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 3449 +16% 87.56
Schwab Strategic Tr cmn 0.13 5251 +42% 56.75
Columbia Ppty Tr 0.13 13842 21.17
Fidelity msci utils index 0.13 6675 NEW 42.55
J P Morgan Exchange Traded F div rtn int eq 0.13 5448 53.23
Automatic Data Processing (ADP) 0.12 1754 161.35
GlaxoSmithKline (GSK) 0.12 6433 42.75
Philip Morris International (PM) 0.12 3499 -24% 76.02
Agilent Technologies Inc C ommon 0.12 3498 76.62
Exelon Corporation (EXC) 0.12 5783 +2% 48.24
Gilead Sciences (GILD) 0.12 4263 +6% 63.34
Netflix (NFLX) 0.12 979 +4% 267.62
First Trust ISE Water Index Fund (FIW) 0.12 4714 +21% 56.00
Pimco Total Return Etf totl 0.12 2545 108.84
Ishares Tr core msci pac 0.12 4930 -16% 56.19
Vanguard Whitehall Fds Inc intl dvd etf 0.12 4170 -13% 66.67
Hilton Worldwide Holdings 0.12 2902 93.04
Coca-Cola Company (KO) 0.11 4445 54.44
Abbott Laboratories (ABT) 0.11 2921 NEW 83.53
Kimberly-Clark Corporation (KMB) 0.11 1729 142.28
American Electric Power Company (AEP) 0.11 2632 +4% 93.84
Ventas (VTR) 0.11 3300 73.03
Enbridge Inc 0.11 6977 +6% 35.12
iShares Russell 2000 Growth Index (IWO) 0.11 1278 192.49
iShares Dow Jones US Medical Dev. (IHI) 0.11 1002 +4% 247.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 4552 -7% 53.16
Vanguard Admiral Fds Inc equity 0.11 2130 NEW 115.02
Schwab Strategic Tr us reit etf 0.11 5285 NEW 47.11
Ishares Tr core msci euro 0.11 5267 -19% 45.76
Victory Portfolios Ii cemp us 500 vola 0.11 4587 52.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.11 5091 +3% 50.68
Vanguard Int High Dvd Yld In exchange traded funds 0.11 4138 +26% 59.45
Vaneck Vectors Etf Tr mrngstr gbl wd 0.11 8436 NEW 29.04
Steris Plc Ord equities 0.11 1769 144.71
Ecolab (ECL) 0.10 1169 +6% 197.60
Adobe Systems Incorporated (ADBE) 0.10 796 -2% 276.38
Becton, Dickinson and (BDX) 0.10 903 +7% 252.49
Amgen (AMGN) 0.10 1171 -7% 193.85
Ford Motor Company (F) 0.10 23563 -18% 9.17
Novo Nordisk A/S (NVO) 0.10 4396 51.64
SAP AG (SAP) 0.10 1829 -3% 118.10
Prudential Financial (PRU) 0.10 2471 -13% 89.84
salesforce (CRM) 0.10 1572 +13% 148.22
iShares Lehman MBS Bond Fund (MBB) 0.10 2104 +10% 108.37
Motorola Solutions (MSI) 0.10 1337 -5% 170.53
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 2057 106.47
Vanguard Consumer Discretionary ETF (VCR) 0.10 1323 +17% 179.89
Ipath Dow Jones-aig Commodity 0.10 10371 NEW 21.79
iShares S&P; Global Energy Sector (IXC) 0.10 7316 30.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.10 16976 -40% 13.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 2139 -8% 101.92
First Trust Health Care AlphaDEX Fd (FXH) 0.10 2919 +2% 74.00
Athersys (ATHX) 0.10 169271 1.33
Sch Us Mid-cap Etf etf 0.10 3851 NEW 56.61
Citigroup Inc 0.10 3301 -8% 69.07
Pimco Etf Tr 0-5 high yield 0.10 2314 NEW 99.83
American Tower Reit 0.10 1027 NEW 221.03
First Tr Exchange Traded Fd multi asset di 0.10 12027 -9% 18.46
Vanguard Malvern Fds strm infproidx 0.10 4624 49.09
Crown Castle Intl 0.10 1596 NEW 139.10
Fqf Tr hdg div inc fd 0.10 9121 NEW 24.23
Ishares Tr msci usa smlcp 0.10 5533 39.94
Cleveland-cliffs Inc 0.10 31283 +4% 7.22
Eli Lilly & Co. (LLY) 0.09 1874 NEW 112.06
ConocoPhillips (COP) 0.09 3568 NEW 56.89
Royal Dutch Shell (RDS.A) 0.09 3621 -6% 58.82
Target Corporation (TGT) 0.09 1977 NEW 106.73
QUALCOMM (QCOM) 0.09 2742 -18% 76.22
Intuit (INTU) 0.09 793 -4% 266.08
Royal Gold Inc 0.09 1732 NEW 122.98
iShares Lehman Short Treasury Bond (SHV) 0.09 1918 -3% 110.53
Nuveen Quality Pref. Inc. Fund II (JPS) 0.09 19807 9.85
Vanguard Consumer Staples ETF (VDC) 0.09 1295 NEW 156.76
Phillips 66 0.09 2031 NEW 102.41
Duke Energy 0.09 2158 NEW 95.92
Mondelez Int 0.09 3737 -2% 55.39
Fidelity Con Discret Etf 0.09 4436 NEW 45.76
Ishares Tr edge msci minm 0.09 6054 NEW 34.36
Pza etf 0.09 7805 26.52
Cohen & Steers Quality Income Realty (RQI) 0.08 11337 15.88
Sprott Physical Gold Trust (PHYS) 0.08 15466 NEW 11.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.08 11664 15.26
BGC Partners (BGCP) 0.07 28223 5.49
First Trust Energy AlphaDEX Fd (FXN) 0.06 14834 -50% 9.84
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 10312 10.76
Abeona Therapeutics 0.05 55000 2.25
Inovio Pharmaceuticals 0.04 41500 2.05
Lloyds TSB (LYG) 0.03 26696 +45% 2.62
MFS Intermediate High Income Fund (CIF) 0.03 25070 +2% 2.59
Viewray 0.03 21000 2.90
Transocean Ltd. 0.02 10715 NEW 4.48
Chesapeake Energy Corporation (CHK) 0.01 18561 NEW 1.40
Ladenburg Thalmann Financial Services (LTS) 0.01 12708 NEW 2.36
Prospect Capital Corp conv 0.00 10000 1.00

Past 13F-HR SEC Filings by Cedar Brook Financial Partners

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