CEDAR BROOK FINANCIAL PARTNERS, LLC

Filed: 1/3/2023ACC: 0001767302-23-000001

📋 What this filing means

CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $311.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$311.14M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

COM$73.69M23.7%

CORE S&P500 ETF$10.64M3.4%

US DIVIDEND EQ$8.41M2.7%

SHS$6.43M2.1%

CORE S&P TTL STK$6.15M2.0%

UNIT SER 1$5.11M1.6%

VAN FTSE DEV MKT$4.98M1.6%

Portfolio Concentration

Top 3$33.25M10.7%

4–10$34.17M11.0%

11–25$48.57M15.6%

Rest$195.15M62.7%

Top 3 weight

10.7%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings349

Rows:

APPLE INC

SOLE

COM

Shares102.74K

TypeSH

Market value$14.20M

4.56%

Sole

0.00

Shared

0.00

None

102.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.68K

TypeSH

Market value$10.64M

3.42%

Sole

0.00

Shared

0.00

None

29.68K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares126.62K

TypeSH

Market value$8.41M

2.70%

Sole

0.00

Shared

0.00

None

126.62K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares77.28K

TypeSH

Market value$6.15M

1.98%

Sole

0.00

Shared

0.00

None

77.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.12K

TypeSH

Market value$5.11M

1.64%

Sole

0.00

Shared

0.00

None

19.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares136.86K

TypeSH

Market value$4.98M

1.60%

Sole

0.00

Shared

0.00

None

136.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.89K

TypeSH

Market value$4.80M

1.54%

Sole

0.00

Shared

0.00

None

38.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.65K

TypeSH

Market value$4.41M

1.42%

Sole

0.00

Shared

0.00

None

32.65K

MICROSOFT CORP

SOLE

COM

Shares18.74K

TypeSH

Market value$4.36M

1.40%

Sole

0.00

Shared

0.00

None

18.74K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares121.75K

TypeSH

Market value$4.36M

1.40%

Sole

0.00

Shared

0.00

None

121.75K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares117.60K

TypeSH

Market value$4.26M

1.37%

Sole

0.00

Shared

0.00

None

117.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares62.89K

TypeSH

Market value$4.18M

1.34%

Sole

0.00

Shared

0.00

None

62.89K

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares109.55K

TypeSH

Market value$3.79M

1.22%

Sole

0.00

Shared

0.00

None

109.55K

AMAZON COM INC

SOLE

COM

Shares31.28K

TypeSH

Market value$3.53M

1.14%

Sole

0.00

Shared

0.00

None

31.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.78K

TypeSH

Market value$3.37M

1.08%

Sole

0.00

Shared

0.00

None

18.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.63K

TypeSH

Market value$3.34M

1.07%

Sole

0.00

Shared

0.00

None

77.63K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares72.87K

TypeSH

Market value$3.30M

1.06%

Sole

0.00

Shared

0.00

None

72.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.70K

TypeSH

Market value$3.11M

1.00%

Sole

0.00

Shared

0.00

None

8.70K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares73.51K

TypeSH

Market value$3.10M

1.00%

Sole

0.00

Shared

0.00

None

73.51K

VANECK ETF TRUST

SOLE

MRNGSTR GBL WIDE

Shares104.21K

TypeSH

Market value$3.04M

0.98%

Sole

0.00

Shared

0.00

None

104.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares68.02K

TypeSH

Market value$2.88M

0.93%

Sole

0.00

Shared

0.00

None

68.02K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares96.06K

TypeSH

Market value$2.85M

0.92%

Sole

0.00

Shared

0.00

None

96.06K

SIREN ETF TR

SOLE

DIVCN DIVD ETF

Shares79.58K

TypeSH

Market value$2.64M

0.85%

Sole

0.00

Shared

0.00

None

79.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.86K

TypeSH

Market value$2.63M

0.85%

Sole

0.00

Shared

0.00

None

9.86K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.65K

TypeSH

Market value$2.54M

0.82%

Sole

0.00

Shared

0.00

None

15.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	102.74K	SH	$14.20M 4.56%	102.74K
ISHARES TRSOLE	CORE S&P500 ETF	29.68K	SH	$10.64M 3.42%	29.68K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	126.62K	SH	$8.41M 2.70%	126.62K
ISHARES TRSOLE	CORE S&P TTL STK	77.28K	SH	$6.15M 1.98%	77.28K
INVESCO QQQ TRSOLE	UNIT SER 1	19.12K	SH	$5.11M 1.64%	19.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	136.86K	SH	$4.98M 1.60%	136.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.89K	SH	$4.80M 1.54%	38.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.65K	SH	$4.41M 1.42%	32.65K
MICROSOFT CORPSOLE	COM	18.74K	SH	$4.36M 1.40%	18.74K
FIRST TR VALUE LINE DIVID INSOLE	SHS	121.75K	SH	$4.36M 1.40%	121.75K
ISHARES TRSOLE	U S EQUITY FACTR	117.60K	SH	$4.26M 1.37%	117.60K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	62.89K	SH	$4.18M 1.34%	62.89K
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	109.55K	SH	$3.79M 1.22%	109.55K
AMAZON COM INCSOLE	COM	31.28K	SH	$3.53M 1.14%	31.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.78K	SH	$3.37M 1.08%	18.78K
ISHARES INCSOLE	CORE MSCI EMKT	77.63K	SH	$3.34M 1.07%	77.63K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	72.87K	SH	$3.30M 1.06%	72.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.70K	SH	$3.11M 1.00%	8.70K
ISHARES TRSOLE	GLOBAL TECH ETF	73.51K	SH	$3.10M 1.00%	73.51K
VANECK ETF TRUSTSOLE	MRNGSTR GBL WIDE	104.21K	SH	$3.04M 0.98%	104.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	68.02K	SH	$2.88M 0.93%	68.02K
SPDR SER TRSOLE	PORTFOLIO LN TSR	96.06K	SH	$2.85M 0.92%	96.06K
SIREN ETF TRSOLE	DIVCN DIVD ETF	79.58K	SH	$2.64M 0.85%	79.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.86K	SH	$2.63M 0.85%	9.86K
ISHARES TRSOLE	S&P 100 ETF	15.65K	SH	$2.54M 0.82%	15.65K

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