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| Name: |
Cedar Brook Financial Partners LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44124 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$18,388,000 |
107,229 |
3.64% |
-1,804,000 |
-1,570 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$13,900,000 |
26,439 |
2.75% |
1,095,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$13,287,000 |
164,789 |
2.63% |
1,126,000 |
4,896 |
0.055 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$11,364,000 |
25,594 |
2.25% |
1,327,000 |
1,076 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$10,570,000 |
20,208 |
2.09% |
2,748,000 |
3,788 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$10,044,000 |
61,675 |
1.99% |
658,000 |
-1,170 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$9,306,000 |
185,483 |
1.84% |
1,665,000 |
24,281 |
0.008 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.74 |
$8,465,000 |
73,419 |
1.67% |
789,000 |
349 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$8,222,000 |
19,543 |
1.63% |
541,000 |
-426 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$7,630,000 |
41,783 |
1.51% |
894,000 |
2,191 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$44.77 |
$6,581,000 |
143,066 |
1.3% |
1,534,000 |
34,378 |
0.095 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
12 |
- |
$52.18 |
$6,569,000 |
122,073 |
1.3% |
492,000 |
-3,404 |
0.05 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$5,873,000 |
22,596 |
1.16% |
952,000 |
1,839 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$5,747,000 |
31,861 |
1.14% |
833,000 |
193 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$71.80 |
$5,556,000 |
74,268 |
1.1% |
544,000 |
83 |
0.083 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$5,123,000 |
12,183 |
1.01% |
1,064,000 |
1,013 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$5,095,000 |
22,289 |
1.01% |
1,269,000 |
3,893 |
0.012 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
18 |
- |
$40.78 |
$4,997,000 |
118,333 |
0.99% |
261,000 |
778 |
0.042 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
19 |
- |
$49.13 |
$4,913,000 |
96,958 |
0.97% |
521,000 |
1,661 |
0.222 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$4,810,000 |
147,986 |
0.95% |
1,271,000 |
28,861 |
0.016 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$60.28 |
$4,703,000 |
75,777 |
0.93% |
339,000 |
-1,519 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$4,592,000 |
5,082 |
0.91% |
1,857,000 |
94 |
0 |
Semiconductor - Speci... |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
23 |
- |
$0.00 |
$4,541,000 |
123,910 |
0.9% |
253,000 |
199 |
1.377 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$4,205,000 |
100,669 |
0.83% |
129,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
26 |
- |
$88.61 |
$4,167,000 |
46,608 |
0.82% |
731,000 |
4,140 |
0.096 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.80 |
$3,900,000 |
75,572 |
0.77% |
115,000 |
-1,266 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
28 |
- |
$104.36 |
$3,834,000 |
34,838 |
0.76% |
790,000 |
442 |
0.039 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
29 |
- |
$0.00 |
$3,801,000 |
131,970 |
0.75% |
1,062,000 |
25,100 |
0.147 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$241.56 |
$3,726,000 |
15,059 |
0.74% |
508,000 |
744 |
0.031 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$3,670,000 |
24,107 |
0.73% |
131,000 |
-528 |
0 |
Search Engines & Info... |
|
|
DFND |
Siren Divcon Dividend Defen... |
32 |
- |
$0.00 |
$3,618,000 |
87,334 |
0.72% |
439,000 |
3,709 |
0.97 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$3,532,000 |
17,635 |
0.7% |
532,000 |
18 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$3,403,000 |
7,079 |
0.67% |
353,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$3,387,000 |
30,643 |
0.67% |
382,000 |
1,909 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
36 |
- |
$33.99 |
$3,384,000 |
91,286 |
0.67% |
229,000 |
23 |
0.004 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$3,302,000 |
13,216 |
0.65% |
326,000 |
267 |
0.007 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
38 |
- |
$0.00 |
$3,285,000 |
102,690 |
0.65% |
1,018,000 |
22,628 |
0.101 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$503.94 |
$3,007,000 |
5,735 |
0.59% |
498,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$2,984,000 |
35,705 |
0.59% |
167,000 |
-211 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$182.46 |
$2,969,000 |
15,471 |
0.59% |
545,000 |
1,713 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.44 |
$2,943,000 |
59,833 |
0.58% |
244,000 |
4,866 |
0.007 |
N/A |
|
|
PLD |
ProLogis Inc |
43 |
- |
$104.06 |
$2,865,000 |
22,000 |
0.57% |
-25,000 |
-7 |
0.002 |
REIT - Industrial |
|
|
LECO |
Lincoln Electric Holdings Inc |
44 |
- |
$229.94 |
$2,864,000 |
11,211 |
0.57% |
513,000 |
38 |
0.019 |
Machine Tools & Acces... |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$59.34 |
$2,837,000 |
47,044 |
0.56% |
307,000 |
2,820 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$78.41 |
$2,695,000 |
33,471 |
0.53% |
165,000 |
2,217 |
0.004 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$2,608,000 |
8,341 |
0.52% |
553,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$2,601,000 |
17,233 |
0.51% |
105,000 |
-333 |
0 |
Search Engines & Info... |
|
|
VIGI |
Vanguard International Divi... |
49 |
- |
$78.85 |
$2,594,000 |
31,820 |
0.51% |
318,000 |
3,010 |
0.069 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
50 |
- |
$29.27 |
$2,590,000 |
86,799 |
0.51% |
208,000 |
1,503 |
0.227 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$2,486,000 |
43,924 |
0.49% |
100,000 |
328 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$46.59 |
$2,468,000 |
50,125 |
0.49% |
242,000 |
1,506 |
0.004 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$2,279,000 |
25,352 |
0.45% |
194,000 |
471 |
0.028 |
N/A |
|
|
MINT |
Pimco ETF Trust |
54 |
- |
$100.54 |
$2,223,000 |
22,113 |
0.44% |
257,000 |
2,454 |
0.016 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
55 |
- |
$66.63 |
$2,045,000 |
29,862 |
0.4% |
147,000 |
-165 |
0.332 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$117.37 |
$1,979,000 |
16,359 |
0.39% |
179,000 |
193 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.16 |
$1,958,000 |
22,643 |
0.39% |
247,000 |
2,876 |
0.006 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
58 |
- |
$62.48 |
$1,900,000 |
29,136 |
0.38% |
-312,000 |
-6,042 |
0.139 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
59 |
- |
$64.94 |
$1,884,000 |
27,987 |
0.37% |
666,000 |
5,905 |
0.031 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
60 |
- |
$89.12 |
$1,872,000 |
20,092 |
0.37% |
90,000 |
169 |
0.006 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
61 |
- |
$208.03 |
$1,854,000 |
8,965 |
0.37% |
262,000 |
-510 |
0.002 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
62 |
- |
$55.53 |
$1,841,000 |
31,427 |
0.36% |
141,000 |
744 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$1,803,000 |
1,360 |
0.36% |
29,000 |
-253 |
0 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
64 |
- |
$0.00 |
$1,781,000 |
9,507 |
0.35% |
228,000 |
-246 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$47.88 |
$1,775,000 |
36,811 |
0.35% |
444,000 |
9,388 |
0.003 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
66 |
- |
$0.00 |
$1,768,000 |
56,751 |
0.35% |
194,000 |
1,149 |
0.063 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
67 |
- |
$0.00 |
$1,757,000 |
25,026 |
0.35% |
230,000 |
300 |
0.028 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$480.45 |
$1,733,000 |
3,621 |
0.34% |
116,000 |
160 |
0.002 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
69 |
- |
$236.32 |
$1,715,000 |
6,467 |
0.34% |
922,000 |
850 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$233.54 |
$1,679,000 |
7,003 |
0.33% |
171,000 |
116 |
0.006 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
71 |
- |
$0.00 |
$1,677,000 |
65,032 |
0.33% |
138,000 |
111 |
0.072 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
72 |
- |
$0.00 |
$1,650,000 |
23,284 |
0.33% |
-1,000 |
-389 |
0.016 |
N/A |
|
|
TLO |
Talon Metals Corp |
73 |
- |
$26.19 |
$1,640,000 |
58,701 |
0.32% |
-87,000 |
-1,974 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$1,625,000 |
4,722 |
0.32% |
175,000 |
83 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$1,617,000 |
10,224 |
0.32% |
-54,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
76 |
- |
$199.97 |
$1,586,000 |
7,733 |
0.31% |
120,000 |
-45 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$1,580,000 |
3,195 |
0.31% |
-221,000 |
-141 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$1,575,000 |
8,246 |
0.31% |
245,000 |
42 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$729.18 |
$1,532,000 |
2,091 |
0.3% |
122,000 |
-3 |
0.015 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$77.33 |
$1,532,000 |
18,815 |
0.3% |
172,000 |
451 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
81 |
- |
$100.99 |
$1,497,000 |
14,148 |
0.3% |
168,000 |
-93 |
0.089 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$443.29 |
$1,495,000 |
3,078 |
0.3% |
376,000 |
51 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
83 |
- |
$83.61 |
$1,481,000 |
17,254 |
0.29% |
54,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$1,440,000 |
24,774 |
0.28% |
426,000 |
5,202 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$1,416,000 |
19,085 |
0.28% |
-185,000 |
-3,877 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$1,413,000 |
8,035 |
0.28% |
-434,000 |
-94 |
0 |
Auto Manufacturers |
|
|
FTLS |
First Trust Long Short Equity |
87 |
- |
$0.00 |
$1,411,000 |
22,884 |
0.28% |
113,000 |
414 |
0.032 |
N/A |
|
|
JXI |
iShares S&P Global Utilitie... |
88 |
- |
$59.07 |
$1,410,000 |
23,886 |
0.28% |
27,000 |
106 |
0.975 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
89 |
- |
$25.13 |
$1,373,000 |
53,444 |
0.27% |
24,000 |
0 |
0.025 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
90 |
- |
$0.00 |
$1,323,000 |
36,167 |
0.26% |
276,000 |
7,455 |
0.004 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
91 |
- |
$0.00 |
$1,306,000 |
48,358 |
0.26% |
341,000 |
11,198 |
0.479 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
92 |
- |
$0.00 |
$1,302,000 |
29,103 |
0.26% |
-32,000 |
-2,183 |
0.323 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
93 |
- |
$54.24 |
$1,287,000 |
22,917 |
0.25% |
31,000 |
-1,697 |
0.002 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
94 |
New |
$33.72 |
$1,278,000 |
41,676 |
0.25% |
1,278,000 |
41,676 |
0.003 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$70.73 |
$1,265,000 |
17,415 |
0.25% |
-301,000 |
-3,952 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
96 |
- |
$0.00 |
$1,255,000 |
31,648 |
0.25% |
97,000 |
298 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$150.08 |
$1,246,000 |
7,991 |
0.25% |
118,000 |
142 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.78 |
$1,240,000 |
11,541 |
0.25% |
-56,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
99 |
- |
$60.45 |
$1,224,000 |
19,253 |
0.24% |
102,000 |
-269 |
0.014 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$91.49 |
$1,207,000 |
12,751 |
0.24% |
20,000 |
382 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$733.51 |
$1,204,000 |
1,548 |
0.24% |
262,000 |
67 |
0 |
Drug Manufacturers - ... |
|
