Filed: 2/1/2023ACC: 0001767302-23-000002
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $355.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$355.02M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$81.54M23.0%
CORE S&P500 ETF$11.38M3.2%
US DIVIDEND EQ$10.43M2.9%
VALUE ETF$8.19M2.3%
SHS CREATION UNI$7.14M2.0%
SHS$7.07M2.0%
UNIT SER 1$6.97M2.0%
Portfolio Concentration
Top 3$35.36M10.0%
4–10$42.32M11.9%
11–25$51.51M14.5%
Rest$225.82M63.6%
Top 3 weight
10.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
APPLE INC
SOLEShares104.30K
TypeSH
Market value$13.55M
3.82%
Sole
0.00
Shared
0.00
None
104.30K
ISHARES TR
SOLEShares29.62K
TypeSH
Market value$11.38M
3.21%
Sole
0.00
Shared
0.00
None
29.62K
SCHWAB STRATEGIC TR
SOLEShares138.11K
TypeSH
Market value$10.43M
2.94%
Sole
0.00
Shared
0.00
None
138.11K
VANGUARD INDEX FDS
SOLEShares58.33K
TypeSH
Market value$8.19M
2.31%
Sole
0.00
Shared
0.00
None
58.33K
INVESCO QQQ TR
SOLEShares26.17K
TypeSH
Market value$6.97M
1.96%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares77.57K
TypeSH
Market value$6.58M
1.85%
Sole
0.00
Shared
0.00
None
77.57K
VANGUARD TAX-MANAGED FDS
SOLEShares142.43K
TypeSH
Market value$5.98M
1.68%
Sole
0.00
Shared
0.00
None
142.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.71K
TypeSH
Market value$5.12M
1.44%
Sole
0.00
Shared
0.00
None
33.71K
FIRST TR VALUE LINE DIVID IN
SOLEShares120.96K
TypeSH
Market value$4.83M
1.36%
Sole
0.00
Shared
0.00
None
120.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.18K
TypeSH
Market value$4.66M
1.31%
Sole
0.00
Shared
0.00
None
62.18K
ISHARES TR
SOLEShares118.75K
TypeSH
Market value$4.63M
1.30%
Sole
0.00
Shared
0.00
None
118.75K
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES INC
SOLEShares82.35K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
82.35K
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$3.79M
1.07%
Sole
0.00
Shared
0.00
None
9.91K
VANECK ETF TRUST
SOLEShares108.66K
TypeSH
Market value$3.49M
0.98%
Sole
0.00
Shared
0.00
None
108.66K
SCHWAB STRATEGIC TR
SOLEShares75.52K
TypeSH
Market value$3.45M
0.97%
Sole
0.00
Shared
0.00
None
75.52K
SCHWAB STRATEGIC TR
SOLEShares92.99K
TypeSH
Market value$3.43M
0.97%
Sole
0.00
Shared
0.00
None
92.99K
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$3.42M
0.96%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$3.31M
0.93%
Sole
0.00
Shared
0.00
None
73.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.30K
TypeSH
Market value$3.25M
0.91%
Sole
0.00
Shared
0.00
None
83.30K
SCHWAB STRATEGIC TR
SOLEShares71.82K
TypeSH
Market value$3.24M
0.91%
Sole
0.00
Shared
0.00
None
71.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.75K
TypeSH
Market value$3.01M
0.85%
Sole
0.00
Shared
0.00
None
9.75K
LINCOLN ELEC HLDGS INC
SOLEShares19.06K
TypeSH
Market value$2.75M
0.78%
Sole
0.00
Shared
0.00
None
19.06K
AMAZON COM INC
SOLEShares32.57K
TypeSH
Market value$2.74M
0.77%
Sole
0.00
Shared
0.00
None
32.57K
SIREN ETF TR
SOLEShares79.98K
TypeSH
Market value$2.70M
0.76%
Sole
0.00
Shared
0.00
None
79.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.30K | SH | $13.55M 3.82% | 0.00 | 0.00 | 104.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.62K | SH | $11.38M 3.21% | 0.00 | 0.00 | 29.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.11K | SH | $10.43M 2.94% | 0.00 | 0.00 | 138.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.33K | SH | $8.19M 2.31% | 0.00 | 0.00 | 58.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.17K | SH | $6.97M 1.96% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 77.57K | SH | $6.58M 1.85% | 0.00 | 0.00 | 77.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.43K | SH | $5.98M 1.68% | 0.00 | 0.00 | 142.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.71K | SH | $5.12M 1.44% | 0.00 | 0.00 | 33.71K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 120.96K | SH | $4.83M 1.36% | 0.00 | 0.00 | 120.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 62.18K | SH | $4.66M 1.31% | 0.00 | 0.00 | 62.18K |
ISHARES TRSOLE | U S EQUITY FACTR | 118.75K | SH | $4.63M 1.30% | 0.00 | 0.00 | 118.75K |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $4.46M 1.26% | 0.00 | 0.00 | 18.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.35K | SH | $3.85M 1.08% | 0.00 | 0.00 | 82.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $3.79M 1.07% | 0.00 | 0.00 | 9.91K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 108.66K | SH | $3.49M 0.98% | 0.00 | 0.00 | 108.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 75.52K | SH | $3.45M 0.97% | 0.00 | 0.00 | 75.52K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 92.99K | SH | $3.43M 0.97% | 0.00 | 0.00 | 92.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.87K | SH | $3.42M 0.96% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | GLOBAL TECH ETF | 73.73K | SH | $3.31M 0.93% | 0.00 | 0.00 | 73.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.30K | SH | $3.25M 0.91% | 0.00 | 0.00 | 83.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 71.82K | SH | $3.24M 0.91% | 0.00 | 0.00 | 71.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.75K | SH | $3.01M 0.85% | 0.00 | 0.00 | 9.75K |
LINCOLN ELEC HLDGS INCSOLE | COM | 19.06K | SH | $2.75M 0.78% | 0.00 | 0.00 | 19.06K |
AMAZON COM INCSOLE | COM | 32.57K | SH | $2.74M 0.77% | 0.00 | 0.00 | 32.57K |
SIREN ETF TRSOLE | DIVCN DIVD ETF | 79.98K | SH | $2.70M 0.76% | 0.00 | 0.00 | 79.98K |
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