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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.16 |
$13,287,000 |
164,789 |
2.63% |
1,126,000 |
4,896 |
0.055 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$441.02 |
$11,364,000 |
25,594 |
2.25% |
1,327,000 |
1,076 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.17 |
$10,570,000 |
20,208 |
2.09% |
2,748,000 |
3,788 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$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 |
- |
$114.39 |
$8,465,000 |
73,419 |
1.67% |
789,000 |
349 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$180.47 |
$7,630,000 |
41,783 |
1.51% |
894,000 |
2,191 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$45.30 |
$6,581,000 |
143,066 |
1.3% |
1,534,000 |
34,378 |
0.095 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$257.81 |
$5,873,000 |
22,596 |
1.16% |
952,000 |
1,839 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.50 |
$5,747,000 |
31,861 |
1.14% |
833,000 |
193 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$73.62 |
$5,556,000 |
74,268 |
1.1% |
544,000 |
83 |
0.083 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$408.82 |
$5,123,000 |
12,183 |
1.01% |
1,064,000 |
1,013 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$223.42 |
$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 |
- |
$41.96 |
$4,997,000 |
118,333 |
0.99% |
261,000 |
778 |
0.042 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
19 |
- |
$50.28 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.47 |
$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 |
|
|
IOO |
iShares S&P Global 100 Index |
26 |
- |
$90.88 |
$4,167,000 |
46,608 |
0.82% |
731,000 |
4,140 |
0.096 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
28 |
- |
$107.57 |
$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 |
- |
$247.48 |
$3,726,000 |
15,059 |
0.74% |
508,000 |
744 |
0.031 |
Closed - End Fund - E... |
|
|
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 |
- |
$197.50 |
$3,532,000 |
17,635 |
0.7% |
532,000 |
18 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.15 |
$3,403,000 |
7,079 |
0.67% |
353,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.56 |
$3,387,000 |
30,643 |
0.67% |
382,000 |
1,909 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
36 |
- |
$34.50 |
$3,384,000 |
91,286 |
0.67% |
229,000 |
23 |
0.004 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$245.41 |
$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 |
- |
$514.91 |
$3,007,000 |
5,735 |
0.59% |
498,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$188.52 |
$2,969,000 |
15,471 |
0.59% |
545,000 |
1,713 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.78 |
$2,943,000 |
59,833 |
0.58% |
244,000 |
4,866 |
0.007 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
44 |
- |
$231.15 |
$2,864,000 |
11,211 |
0.57% |
513,000 |
38 |
0.019 |
Machine Tools & Acces... |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$60.97 |
$2,837,000 |
47,044 |
0.56% |
307,000 |
2,820 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.35 |
$2,695,000 |
33,471 |
0.53% |
165,000 |
2,217 |
0.004 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
49 |
- |
$80.52 |
$2,594,000 |
31,820 |
0.51% |
318,000 |
3,010 |
0.069 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
50 |
- |
$30.04 |
$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 |
- |
$48.27 |
$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 |
- |
$100.32 |
$2,223,000 |
22,113 |
0.44% |
257,000 |
2,454 |
0.016 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$119.48 |
$1,979,000 |
16,359 |
0.39% |
179,000 |
193 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$83.12 |
$1,958,000 |
22,643 |
0.39% |
247,000 |
2,876 |
0.006 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
59 |
- |
$69.97 |
$1,884,000 |
27,987 |
0.37% |
666,000 |
5,905 |
0.031 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
60 |
- |
$91.43 |
$1,872,000 |
20,092 |
0.37% |
90,000 |
169 |
0.006 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
62 |
- |
$55.85 |
$1,841,000 |
31,427 |
0.36% |
141,000 |
744 |
0.023 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$47.97 |
$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 |
- |
$473.43 |
$1,733,000 |
3,621 |
0.34% |
116,000 |
160 |
0.002 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
69 |
- |
$210.45 |
$1,715,000 |
6,467 |
0.34% |
922,000 |
850 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$238.38 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$344.00 |
$1,625,000 |
4,722 |
0.32% |
175,000 |
83 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$166.27 |
$1,575,000 |
8,246 |
0.31% |
245,000 |
42 |
0.001 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$79.82 |
$1,532,000 |
18,815 |
0.3% |
172,000 |
451 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$475.42 |
$1,495,000 |
3,078 |
0.3% |
376,000 |
51 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
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 |
- |
$60.46 |
$1,410,000 |
23,886 |
0.28% |
27,000 |
106 |
0.975 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$154.02 |
$1,246,000 |
7,991 |
0.25% |
118,000 |
142 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$92.80 |
$1,207,000 |
12,751 |
0.24% |
20,000 |
382 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$771.55 |
$1,204,000 |
1,548 |
0.24% |
262,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
103 |
- |
$165.45 |
$1,175,000 |
7,451 |
0.23% |
102,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
DVYE |
Ishares Emerging Markets Di... |
104 |
- |
$27.06 |
$1,172,000 |
44,807 |
0.23% |
6,000 |
9 |
0.253 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
105 |
- |
$142.67 |
$1,144,000 |
8,144 |
0.23% |
192,000 |
793 |
0.074 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
106 |
- |
$20.46 |
$1,139,000 |
55,138 |
0.23% |
58,000 |
3,033 |
0.131 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
108 |
- |
$0.00 |
$1,127,000 |
10,707 |
0.22% |
69,000 |
215 |
0.017 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
111 |
- |
$0.00 |
$1,097,000 |
22,313 |
0.22% |
212,000 |
3,348 |
0.022 |
N/A |
|
|
INTU |
Intuit Inc |
112 |
- |
$626.86 |
$1,086,000 |
1,670 |
0.21% |
71,000 |
2 |
0.001 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
113 |
- |
$110.16 |
$1,084,000 |
9,840 |
0.21% |
77,000 |
28 |
0.011 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
118 |
- |
$61.23 |
$1,026,000 |
16,810 |
0.2% |
33,000 |
105 |
0.019 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
119 |
- |
$55.41 |
$1,022,000 |
17,850 |
0.2% |
111,000 |
2 |
0.03 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$133.42 |
$1,019,000 |
7,426 |
0.2% |
69,000 |
483 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
123 |
- |
$267.95 |
$987,000 |
3,502 |
0.2% |
-31,000 |
41 |
0 |
Restaurants |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
124 |
- |
$93.51 |
$981,000 |
10,336 |
0.19% |
407,000 |
3,773 |
0.011 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
125 |
- |
$0.00 |
$972,000 |
21,817 |
0.19% |
100,000 |
935 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$59.85 |
$957,000 |
15,761 |
0.19% |
82,000 |
12,545 |
0.007 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
127 |
- |
$0.00 |
$952,000 |
32,521 |
0.19% |
371,000 |
12,205 |
0.036 |
N/A |
|
|
VYMI |
Vanguard International High... |
129 |
- |
$0.00 |
$949,000 |
13,787 |
0.19% |
89,000 |
726 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.80 |
$917,000 |
7,492 |
0.18% |
300,000 |
599 |
0 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
133 |
- |
$208.63 |
$915,000 |
4,066 |
0.18% |
213,000 |
19 |
0.005 |
N/A |
|
|
TFSL |
TFS Financial Corp |
134 |
- |
$12.94 |
$909,000 |
72,398 |
0.18% |
-96,000 |
69 |
0.026 |
Domestic Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
137 |
- |
$0.00 |
$880,000 |
8,738 |
0.17% |
249,000 |
2,454 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
139 |
- |
$166.04 |
$873,000 |
5,382 |
0.17% |
107,000 |
292 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
140 |
- |
$230.20 |
$855,000 |
3,627 |
0.17% |
72,000 |
3 |
0.008 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
142 |
- |
$86.52 |
$843,000 |
9,722 |
0.17% |
80,000 |
14 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
144 |
- |
$128.66 |
$831,000 |
6,472 |
0.16% |
149,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
145 |
- |
$0.00 |
$830,000 |
16,445 |
0.16% |
144,000 |
2,814 |
0.002 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
146 |
- |
$74.68 |
$829,000 |
10,915 |
0.16% |
71,000 |
48 |
0.008 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
147 |
- |
$131.83 |
$821,000 |
6,236 |
0.16% |
114,000 |
40 |
0.011 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
148 |
- |
$49.97 |
$819,000 |
16,138 |
0.16% |
439,000 |
8,708 |
0.011 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$157.12 |
$816,000 |
5,049 |
0.16% |
47,000 |
6 |
0.001 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
150 |
- |
$66.45 |
$805,000 |
11,946 |
0.16% |
215,000 |
2,385 |
0.001 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
152 |
- |
$158.93 |
$796,000 |
4,740 |
0.16% |
66,000 |
66 |
0.211 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
156 |
- |
$1,318.86 |
$750,000 |
609 |
0.15% |
134,000 |
5 |
0.001 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
157 |
- |
$92.83 |
$749,000 |
8,079 |
0.15% |
79,000 |
71 |
0.001 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
158 |
- |
$60.26 |
$748,000 |
12,081 |
0.15% |
177,000 |
10,146 |
0.119 |
Closed - End Fund - E... |
|
