Cedar Brook Financial Partners

Cedar Brook Financial Partners as of March 31, 2020

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 249 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.6 $8.2M 32k 258.42
Apple (AAPL) 3.7 $6.6M 26k 254.28
Vanguard Europe Pacific ETF (VEA) 2.4 $4.4M 132k 33.34
iShares S&P 1500 Index Fund (ITOT) 2.3 $4.2M 74k 57.22
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $3.8M 80k 47.24
Ishares Tr usa min vo (USMV) 2.0 $3.6M 67k 54.01
Amazon (AMZN) 1.9 $3.4M 1.7k 1949.71
Invesco Qqq Trust Series 1 (QQQ) 1.7 $3.1M 17k 190.39
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.9M 104k 27.68
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.5M 24k 103.40
Ishares Inc core msci emkt (IEMG) 1.4 $2.5M 62k 40.46
Spdr S&p 500 Etf (SPY) 1.3 $2.4M 9.4k 257.75
Microsoft Corporation (MSFT) 1.3 $2.3M 15k 157.73
Vanguard Total Stock Market ETF (VTI) 1.2 $2.2M 17k 128.89
Lincoln Electric Holdings (LECO) 1.1 $2.0M 30k 69.01
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $2.0M 39k 51.74
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.0M 44k 44.97
Berkshire Hathaway (BRK.B) 1.1 $2.0M 11k 182.80
WisdomTree Intl. SmallCap Div (DLS) 1.0 $1.8M 37k 48.06
iShares S&P Global Technology Sect. (IXN) 0.9 $1.7M 9.2k 182.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.7M 46k 35.75
CSX Corporation (CSX) 0.9 $1.6M 29k 57.29
Vanguard Value ETF (VTV) 0.9 $1.6M 18k 89.07
Schwab 1000 Index Etf etf (SCHK) 0.8 $1.4M 57k 25.07
Tesla Motors (TSLA) 0.8 $1.4M 2.7k 523.89
Ishares Tr eafe min volat (EFAV) 0.8 $1.4M 23k 62.06
Vanguard Mid-Cap ETF (VO) 0.8 $1.4M 11k 131.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $1.4M 78k 17.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $1.3M 27k 49.71
First Trust IPOX-100 Index Fund (FPX) 0.7 $1.3M 21k 63.02
Ishares Inc em mkt min vol (EEMV) 0.7 $1.3M 28k 46.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.3M 12k 106.51
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 8.8k 143.83
Vanguard REIT ETF (VNQ) 0.6 $1.2M 17k 69.86
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.1M 13k 88.81
Parker-Hannifin Corporation (PH) 0.6 $1.1M 8.6k 129.69
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 16k 70.78
Facebook Inc cl a (META) 0.6 $1.1M 6.6k 166.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 20k 56.10
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 937.00 1163.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 13k 81.05
Johnson & Johnson (JNJ) 0.6 $1.1M 8.2k 131.09
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.1M 13k 81.32
Ishares Morningstar (IYLD) 0.6 $1.1M 54k 19.99
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.1M 23k 47.61
At&t (T) 0.6 $1.0M 36k 29.15
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 12k 90.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $1.0M 19k 54.09
Procter & Gamble Company (PG) 0.6 $1.0M 9.2k 109.97
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.0M 12k 80.35
Vanguard Total Bond Market ETF (BND) 0.5 $990k 12k 85.33
Vanguard Emerging Markets ETF (VWO) 0.5 $985k 29k 33.54
Vanguard Small-Cap ETF (VB) 0.5 $968k 8.4k 115.39
Ishares Tr core div grwth (DGRO) 0.5 $941k 29k 32.58
Alphabet Inc Class A cs (GOOGL) 0.5 $930k 800.00 1162.50
Vanguard Growth ETF (VUG) 0.5 $909k 5.8k 156.70
Vanguard Materials ETF (VAW) 0.5 $907k 9.4k 96.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $891k 35k 25.70
Northrop Grumman Corporation (NOC) 0.5 $873k 2.9k 302.49
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.5 $871k 35k 25.11
Ishares High Dividend Equity F (HDV) 0.5 $867k 12k 71.52
Visa (V) 0.5 $839k 5.2k 161.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $827k 11k 79.07
International Business Machines (IBM) 0.5 $824k 7.4k 110.89
Duke Realty Corporation 0.4 $791k 24k 32.40
TFS Financial Corporation (TFSL) 0.4 $784k 51k 15.28
Ishares Inc emrgmkt dividx (DVYE) 0.4 $783k 28k 28.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $779k 44k 17.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $778k 15k 53.49
Verizon Communications (VZ) 0.4 $768k 14k 53.76
Alibaba Group Holding (BABA) 0.4 $763k 3.9k 194.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $750k 33k 22.61
UnitedHealth (UNH) 0.4 $735k 2.9k 249.49
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $723k 12k 60.93
iShares S&P Global Utilities Sector (JXI) 0.4 $712k 14k 50.67
Zillow Group Inc Cl A (ZG) 0.4 $697k 21k 33.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $696k 14k 49.86
Vanguard Utilities ETF (VPU) 0.4 $673k 5.5k 121.85
Ishares Tr ibonds dec 22 0.4 $657k 25k 26.00
Ishares Tr ibonds dec 21 0.4 $651k 26k 25.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $649k 11k 61.29
MasterCard Incorporated (MA) 0.4 $643k 2.7k 241.46
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.3 $626k 25k 24.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $624k 6.3k 98.95
Ishares Tr Ibonds Dec2023 etf 0.3 $616k 24k 25.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $612k 5.0k 123.49
Dominion Resources (D) 0.3 $609k 8.4k 72.25
Ishares 2020 Amt-free Muni Bond Etf 0.3 $602k 24k 25.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $579k 13k 43.74
Exxon Mobil Corporation (XOM) 0.3 $573k 15k 37.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $571k 22k 25.62
Costco Wholesale Corporation (COST) 0.3 $568k 2.0k 284.85
Vanguard Information Technology ETF (VGT) 0.3 $566k 2.7k 212.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $565k 14k 41.05
Intel Corporation (INTC) 0.3 $560k 10k 54.16
Vanguard Small-Cap Growth ETF (VBK) 0.3 $558k 3.7k 150.32
Progressive Corporation (PGR) 0.3 $558k 7.6k 73.85
Athersys 0.3 $555k 185k 3.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $544k 4.8k 112.98
Comcast Corporation (CMCSA) 0.3 $531k 16k 34.36
iShares Dow Jones US Medical Dev. (IHI) 0.3 $528k 2.3k 225.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $528k 9.1k 58.30
First Trust DJ Internet Index Fund (FDN) 0.3 $526k 4.3k 123.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $515k 5.8k 89.39
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $511k 4.0k 126.64
Home Depot (HD) 0.3 $509k 2.7k 186.58
First Trust ISE Water Index Fund (FIW) 0.3 $505k 11k 47.78
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $497k 20k 24.77
Ishares Tr ibnd dec21 etf 0.3 $493k 20k 24.64
Walt Disney Company (DIS) 0.3 $486k 5.0k 96.56
iShares Russell 1000 Growth Index (IWF) 0.3 $478k 3.2k 150.69
Edwards Lifesciences (EW) 0.3 $477k 2.5k 188.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $471k 5.1k 91.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $471k 14k 33.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $461k 8.5k 54.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $455k 18k 25.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $453k 9.4k 48.24
Eaton (ETN) 0.2 $448k 5.8k 77.70
PNC Financial Services (PNC) 0.2 $440k 4.6k 95.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $438k 10k 41.93
Netflix (NFLX) 0.2 $435k 1.2k 375.65
Asml Holding (ASML) 0.2 $434k 1.7k 261.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $433k 8.0k 54.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $430k 9.2k 46.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $428k 1.8k 236.86
Ishares Tr conv bd etf (ICVT) 0.2 $422k 7.8k 54.37
Ishares Tr fltg rate nt (FLOT) 0.2 $414k 8.5k 48.76
Cousins Properties (CUZ) 0.2 $414k 14k 29.30
Pfizer (PFE) 0.2 $413k 13k 32.66
Nextera Energy (NEE) 0.2 $407k 1.7k 240.54
Inovio Pharmaceuticals 0.2 $405k 55k 7.43
Prologis (PLD) 0.2 $405k 5.0k 80.33
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $401k 10k 39.99
Xenia Hotels & Resorts (XHR) 0.2 $400k 39k 10.30
iShares Russell 1000 Value Index (IWD) 0.2 $393k 4.0k 99.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $392k 25k 15.91
iShares Dow Jones Select Dividend (DVY) 0.2 $392k 5.3k 73.53
L3harris Technologies (LHX) 0.2 $392k 2.2k 179.90
Pepsi (PEP) 0.2 $388k 3.2k 120.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $388k 4.6k 84.42
iShares S&P Global Infrastructure Index (IGF) 0.2 $385k 11k 34.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $383k 4.0k 94.71
Lockheed Martin Corporation (LMT) 0.2 $379k 1.1k 339.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $367k 4.8k 76.99
Fidelity msci utils index (FUTY) 0.2 $366k 10k 35.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $364k 2.4k 154.50
iShares Dow Jones US Healthcare (IYH) 0.2 $364k 1.9k 187.63
SPDR Gold Trust (GLD) 0.2 $360k 2.4k 148.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $360k 7.2k 49.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $358k 14k 25.85
Medtronic (MDT) 0.2 $354k 3.9k 90.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $353k 3.2k 110.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $351k 10k 34.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $349k 8.5k 41.08
Fortune Brands (FBIN) 0.2 $344k 8.0k 43.23
Chevron Corporation (CVX) 0.2 $339k 4.7k 72.41
McDonald's Corporation (MCD) 0.2 $337k 2.0k 165.44
Schwab Strategic Tr cmn (SCHV) 0.2 $337k 7.6k 44.28
Merck & Co (MRK) 0.2 $331k 4.3k 76.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $324k 9.1k 35.66
AstraZeneca (AZN) 0.2 $321k 7.2k 44.66
Fs Investment Corporation 0.2 $317k 106k 3.00
Accenture (ACN) 0.2 $315k 1.9k 163.38
Gilead Sciences (GILD) 0.2 $314k 4.2k 74.66
Philip Morris International (PM) 0.2 $310k 4.3k 72.89
Agf Investments Trust agfiq hedged div 0.2 $307k 16k 19.45
Adobe Systems Incorporated (ADBE) 0.2 $306k 962.00 318.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $302k 5.4k 56.22
Huntington Bancshares Incorporated (HBAN) 0.2 $294k 36k 8.20
iShares S&P Global Consumer Staple (KXI) 0.2 $292k 6.1k 47.75
Taiwan Semiconductor Mfg (TSM) 0.2 $290k 6.1k 47.87
Abbott Laboratories (ABT) 0.2 $290k 3.7k 78.93
Pimco Total Return Etf totl (BOND) 0.2 $288k 2.7k 106.16
Corning Incorporated (GLW) 0.2 $287k 14k 20.56
Cme (CME) 0.2 $285k 1.6k 173.04
Novo Nordisk A/S (NVO) 0.2 $285k 4.7k 60.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $283k 9.0k 31.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $279k 7.0k 39.79
Vanguard Large-Cap ETF (VV) 0.2 $276k 2.3k 118.35
General Electric Company 0.1 $270k 34k 7.95
Ishares Tr fctsl msci int (INTF) 0.1 $267k 13k 20.29
Broadcom (AVGO) 0.1 $267k 1.1k 237.12
Southern Company (SO) 0.1 $264k 4.9k 54.11
Starbucks Corporation (SBUX) 0.1 $262k 4.0k 65.63
salesforce (CRM) 0.1 $261k 1.8k 144.12
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $259k 2.9k 90.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $259k 5.5k 46.76
NVIDIA Corporation (NVDA) 0.1 $256k 971.00 263.65
Cisco Systems (CSCO) 0.1 $255k 6.5k 39.25
Bank of America Corporation (BAC) 0.1 $247k 12k 21.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $245k 6.4k 38.00
American Tower Reit (AMT) 0.1 $244k 1.1k 217.66
GlaxoSmithKline 0.1 $244k 6.5k 37.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $243k 4.8k 51.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $243k 558.00 435.48
Citigroup (C) 0.1 $238k 5.7k 42.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $237k 1.1k 218.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $237k 6.0k 39.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $236k 8.3k 28.43
First Trust Health Care AlphaDEX (FXH) 0.1 $235k 3.2k 73.97
Vanguard Total World Stock Idx (VT) 0.1 $234k 3.7k 62.92
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $233k 5.7k 41.18
Schwab International Equity ETF (SCHF) 0.1 $230k 8.9k 25.87
Schwab U S Small Cap ETF (SCHA) 0.1 $230k 4.5k 51.55
Bristol Myers Squibb (BMY) 0.1 $228k 4.1k 55.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $228k 2.6k 86.63
iShares Russell Midcap Index Fund (IWR) 0.1 $227k 5.3k 43.23
FirstEnergy (FE) 0.1 $226k 5.7k 39.99
First Trust Financials AlphaDEX (FXO) 0.1 $225k 11k 21.13
Goldman Sachs (GS) 0.1 $220k 1.4k 154.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $220k 2.6k 85.80
Paypal Holdings (PYPL) 0.1 $219k 2.3k 95.63
Ishares Tr broad usd high (USHY) 0.1 $217k 6.1k 35.43
Delta Air Lines (DAL) 0.1 $217k 7.6k 28.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $211k 4.7k 44.85
Coca-Cola Company (KO) 0.1 $211k 4.8k 44.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $210k 4.6k 45.29
Global X Fds nasdaq 100 cover (QYLD) 0.1 $209k 11k 19.28
Amgen (AMGN) 0.1 $209k 1.0k 202.32
Lowe's Companies (LOW) 0.1 $209k 2.4k 86.04
Wisdomtree Trust futre strat (WTMF) 0.1 $208k 5.7k 36.32
Nike (NKE) 0.1 $208k 2.5k 82.93
Ishares Tr (LRGF) 0.1 $207k 7.8k 26.41
Sap (SAP) 0.1 $207k 1.9k 110.64
Omni (OMC) 0.1 $204k 3.7k 54.87
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.1 $203k 10k 20.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $202k 2.6k 78.23
Seattle Genetics 0.1 $201k 1.7k 115.65
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $201k 9.7k 20.67
Key (KEY) 0.1 $195k 19k 10.37
Site Centers Corp (SITC) 0.1 $180k 35k 5.20
D First Tr Exchange-traded (FPE) 0.1 $164k 10k 16.35
Cleveland-cliffs (CLF) 0.1 $138k 35k 3.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $137k 13k 10.94
Kite Rlty Group Tr (KRG) 0.1 $134k 14k 9.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $133k 11k 11.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $119k 12k 9.61
Abeona Therapeutics 0.1 $116k 55k 2.11
Ford Motor Company (F) 0.1 $110k 23k 4.82
Pbf Logistics Lp unit ltd ptnr 0.1 $107k 16k 6.79
Retail Properties Of America 0.1 $105k 20k 5.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $103k 11k 9.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $90k 11k 8.57
BGC Partners 0.0 $73k 29k 2.52
Viewray (VRAYQ) 0.0 $58k 23k 2.52
Transocean (RIG) 0.0 $22k 19k 1.16
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Onconova Therapeutics 0.0 $6.0k 21k 0.29
Chesapeake Energy Corporation 0.0 $3.0k 19k 0.16