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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 |
- |
$182.74 |
$18,388,000 |
107,229 |
3.64% |
-1,804,000 |
-1,570 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$13,900,000 |
26,439 |
2.75% |
1,095,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$159.58 |
$10,044,000 |
61,675 |
1.99% |
658,000 |
-1,170 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$8,222,000 |
19,543 |
1.63% |
541,000 |
-426 |
0 |
Application Software |
|
|
LRGF |
Ishares Factorselect Msci U... |
12 |
- |
$53.11 |
$6,569,000 |
122,073 |
1.3% |
492,000 |
-3,404 |
0.05 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$61.28 |
$4,703,000 |
75,777 |
0.93% |
339,000 |
-1,519 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.20 |
$4,205,000 |
100,669 |
0.83% |
129,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.10 |
$3,900,000 |
75,572 |
0.77% |
115,000 |
-1,266 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.16 |
$3,670,000 |
24,107 |
0.73% |
131,000 |
-528 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$2,984,000 |
35,705 |
0.59% |
167,000 |
-211 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
43 |
- |
$105.88 |
$2,865,000 |
22,000 |
0.57% |
-25,000 |
-7 |
0.002 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
47 |
- |
$330.40 |
$2,608,000 |
8,341 |
0.52% |
553,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.38 |
$2,601,000 |
17,233 |
0.51% |
105,000 |
-333 |
0 |
Search Engines & Info... |
|
|
FXG |
First Trust Exchange-Traded... |
55 |
- |
$66.58 |
$2,045,000 |
29,862 |
0.4% |
147,000 |
-165 |
0.332 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
58 |
- |
$62.48 |
$1,900,000 |
29,136 |
0.38% |
-312,000 |
-6,042 |
0.139 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
61 |
- |
$215.90 |
$1,854,000 |
8,965 |
0.37% |
262,000 |
-510 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,325.37 |
$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 |
|
|
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 |
- |
$26.76 |
$1,640,000 |
58,701 |
0.32% |
-87,000 |
-1,974 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.95 |
$1,617,000 |
10,224 |
0.32% |
-54,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
76 |
- |
$202.76 |
$1,586,000 |
7,733 |
0.31% |
120,000 |
-45 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$503.21 |
$1,580,000 |
3,195 |
0.31% |
-221,000 |
-141 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$763.41 |
$1,532,000 |
2,091 |
0.3% |
122,000 |
-3 |
0.015 |
Discount, Variety Stores |
|
|
FPX |
First Trust US IPO Index |
81 |
- |
$103.03 |
$1,497,000 |
14,148 |
0.3% |
168,000 |
-93 |
0.089 |
Closed - End Fund - Debt |
|
|
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 |
- |
$177.81 |
$1,413,000 |
8,035 |
0.28% |
-434,000 |
-94 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$54.76 |
$1,287,000 |
22,917 |
0.25% |
31,000 |
-1,697 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$71.39 |
$1,265,000 |
17,415 |
0.25% |
-301,000 |
-3,952 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.84 |
$1,240,000 |
11,541 |
0.25% |
-56,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
99 |
- |
$61.56 |
$1,224,000 |
19,253 |
0.24% |
102,000 |
-269 |
0.014 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
102 |
- |
$0.00 |
$1,182,000 |
29,742 |
0.23% |
-357,000 |
-8,221 |
0.087 |
N/A |
|
|
MA |
MasterCard Inc A |
107 |
- |
$454.77 |
$1,137,000 |
2,361 |
0.22% |
121,000 |
-19 |
0 |
Business Services |
|
|
V |
Visa Inc |
109 |
- |
$277.19 |
$1,122,000 |
4,020 |
0.22% |
46,000 |
-57 |
0 |
Business Services |
|
|
TDVG |
T Rowe Price Dividend Growt... |
110 |
- |
$0.00 |
$1,116,000 |
29,374 |
0.22% |
77,000 |
-220 |
0.326 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
114 |
- |
$42.28 |
$1,077,000 |
26,211 |
0.21% |
45,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
115 |
- |
$104.41 |
$1,065,000 |
10,433 |
0.21% |
91,000 |
-98 |
0.116 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
116 |
- |
$10.12 |
$1,061,000 |
102,706 |
0.21% |
21,000 |
-367 |
0.229 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$116.15 |
$995,000 |
8,557 |
0.2% |
147,000 |
-34 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
122 |
- |
$554.91 |
$989,000 |
1,779 |
0.2% |
163,000 |
-7 |
0.001 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
128 |
- |
$98.25 |
$951,000 |
10,383 |
0.19% |
-51,000 |
-150 |
0.001 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
130 |
- |
$0.00 |
$937,000 |
965 |
0.19% |
159,000 |
-118 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
131 |
- |
$143.60 |
$919,000 |
6,755 |
0.18% |
184,000 |
-502 |
0 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
135 |
- |
$96.26 |
$901,000 |
9,196 |
0.18% |
-43,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
136 |
- |
$190.31 |
$893,000 |
4,577 |
0.18% |
158,000 |
-116 |
0.004 |
Application Software |
|
|
ORCL |
Oracle Corp |
141 |
- |
$117.39 |
$849,000 |
6,756 |
0.17% |
136,000 |
-46 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
143 |
- |
$76.97 |
$841,000 |
12,416 |
0.17% |
-22,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
151 |
- |
$76.92 |
$802,000 |
10,368 |
0.16% |
-15,000 |
-173 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
153 |
- |
$50.26 |
$788,000 |
15,567 |
0.16% |
-39,000 |
-657 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
154 |
- |
$338.83 |
$778,000 |
2,029 |
0.15% |
54,000 |
-1 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
155 |
- |
$131.20 |
$776,000 |
5,879 |
0.15% |
72,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
163 |
- |
$344.50 |
$695,000 |
1,897 |
0.14% |
132,000 |
-31 |
0 |
Farm & Construction M... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
165 |
- |
$29.45 |
$685,000 |
23,885 |
0.14% |
-832,000 |
-34,287 |
0.027 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
167 |
- |
$107.02 |
$674,000 |
6,262 |
0.13% |
-44,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
172 |
- |
$26.12 |
$635,000 |
25,142 |
0.13% |
17,000 |
-382 |
0.009 |
N/A |
|
|
HON |
Honeywell International Inc |
173 |
- |
$198.05 |
$629,000 |
3,065 |
0.12% |
-119,000 |
-646 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
174 |
- |
$177.41 |
$619,000 |
3,538 |
0.12% |
-6,000 |
-223 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
183 |
- |
$123.06 |
$592,000 |
4,649 |
0.12% |
73,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
184 |
- |
$101.02 |
$583,000 |
5,979 |
0.12% |
70,000 |
-30 |
0 |
Conglomerates |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
186 |
- |
$31.95 |
$580,000 |
18,649 |
0.11% |
5,000 |
-276 |
0.306 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
188 |
- |
$0.00 |
$570,000 |
13,192 |
0.11% |
-164,000 |
-4,473 |
0.147 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
189 |
- |
$49.37 |
$568,000 |
11,935 |
0.11% |
5,000 |
-124 |
0.016 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
192 |
- |
$249.55 |
$559,000 |
2,239 |
0.11% |
6,000 |
-188 |
0 |
General Building Mate... |
|
|
FEM |
First Trust Emerging Market... |
194 |
- |
$24.27 |
$555,000 |
24,251 |
0.11% |
2,000 |
-990 |
0.139 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
196 |
- |
$75.20 |
$545,000 |
7,218 |
0.11% |
51,000 |
-32 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
199 |
- |
$180.55 |
$529,000 |
3,123 |
0.1% |
88,000 |
-51 |
0 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
202 |
- |
$215.81 |
$503,000 |
2,358 |
0.1% |
24,000 |
-1 |
0.001 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
206 |
- |
$182.16 |
$486,000 |
2,601 |
0.1% |
-187,000 |
-1,278 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$39.05 |
$484,000 |
11,165 |
0.1% |
-29,000 |
-690 |
0 |
CATV Systems |
|
|
TOT |
TOTAL S.A. (ADR) |
208 |
- |
$72.15 |
$474,000 |
6,881 |
0.09% |
20,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
209 |
- |
$17.11 |
$473,000 |
26,875 |
0.09% |
-5,000 |
-2,557 |
0 |
Long Distance Carriers |
|
|
SCHW |
Charles Schwab Corp |
210 |
- |
$76.40 |
$471,000 |
6,511 |
0.09% |
45,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
216 |
- |
$247.40 |
$462,000 |
1,723 |
0.09% |
22,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
219 |
- |
$488.10 |
$456,000 |
903 |
0.09% |
-113,000 |
-50 |
0 |
Application Software |
|
|
AXP |
American Express Co |
223 |
- |
$236.24 |
$450,000 |
1,978 |
0.09% |
84,000 |
-1 |
0 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
225 |
- |
$183.95 |
$440,000 |
2,527 |
0.09% |
-32,000 |
-325 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
226 |
- |
$73.50 |
$437,000 |
4,783 |
0.09% |
-16,000 |
-95 |
0 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
227 |
- |
$717.15 |
$434,000 |
621 |
0.09% |
80,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
236 |
- |
$30.00 |
$416,000 |
9,418 |
0.08% |
-34,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
242 |
- |
$211.84 |
$411,000 |
1,909 |
0.08% |
17,000 |
-97 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
244 |
- |
$258.01 |
$407,000 |
1,403 |
0.08% |
50,000 |
-20 |
0.001 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
247 |
- |
$37.53 |
$404,000 |
10,716 |
0.08% |
31,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
250 |
- |
$133.43 |
$397,000 |
2,742 |
0.08% |
-6,000 |
-11 |
0.001 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
254 |
- |
$46.55 |
$392,000 |
8,186 |
0.08% |
37,000 |
-211 |
0.001 |
Major Airlines |
|
|
DEO |
Diageo Plc (ADR) |
255 |
- |
$140.91 |
$391,000 |
2,631 |
0.08% |
-229,000 |
-1,676 |
0.001 |
Beverage - Brewers |
|
|
GLD |
streetTRACKS Gold Trust |
256 |
- |
$213.58 |
$391,000 |
1,903 |
0.08% |
12,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
257 |
- |
$39.48 |
$389,000 |
9,273 |
0.08% |
11,000 |
-708 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
258 |
- |
$28.27 |
$387,000 |
13,958 |
0.08% |
-30,000 |
-710 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
259 |
- |
$692.71 |
$387,000 |
469 |
0.08% |
-149,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
260 |
- |
$609.47 |
$385,000 |
634 |
0.08% |
67,000 |
-13 |
0 |
Music & Video Stores |
|
|
ROST |
Ross Stores Inc |
263 |
- |
$132.76 |
$381,000 |
2,593 |
0.08% |
23,000 |
-28 |
0 |
Apparel Stores |
|
|
MDT |
Medtronic Plc |
264 |
- |
$81.55 |
$379,000 |
4,354 |
0.07% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
|
FXU |
First Trust Utilities AlphaDEX |
274 |
- |
$34.06 |
$363,000 |
11,176 |
0.07% |
9,000 |
-199 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
278 |
- |
$54.91 |
$356,000 |
4,461 |
0.07% |
-8,000 |
-146 |
0.014 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
280 |
- |
$48.00 |
$351,000 |
7,024 |
0.07% |
-6,000 |
-61 |
0 |
Networking & Communic... |
|
|
PPL |
PPL Corp |
288 |
- |
$28.52 |
$344,000 |
12,488 |
0.07% |
1,000 |
-202 |
0.002 |
Electric Utilities |
|
|
AVDV |
Avantis International Small... |
291 |
- |
$0.00 |
$338,000 |
5,134 |
0.07% |
20,000 |
-35 |
0.003 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
293 |
- |
$0.00 |
$328,000 |
16,454 |
0.06% |
-6,000 |
-396 |
0.213 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
294 |
- |
$0.00 |
$328,000 |
9,290 |
0.06% |
6,000 |
-124 |
0 |
N/A |
|
