Filed: 4/4/2023ACC: 0001767302-23-000003
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $389.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$389.40M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$89.75M23.0%
US DIVIDEND EQ$14.70M3.8%
CORE S&P500 ETF$12.25M3.1%
VALUE ETF$8.62M2.2%
UNIT SER 1$8.41M2.2%
SHS CREATION UNI$8.04M2.1%
SHS$7.66M2.0%
Portfolio Concentration
Top 3$44.23M11.4%
4–10$48.87M12.6%
11–25$56.91M14.6%
Rest$239.39M61.5%
Top 3 weight
11.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings389
Rows:
APPLE INC
SOLEShares104.78K
TypeSH
Market value$17.28M
4.44%
Sole
0.00
Shared
0.00
None
104.78K
SCHWAB STRATEGIC TR
SOLEShares200.92K
TypeSH
Market value$14.70M
3.77%
Sole
0.00
Shared
0.00
None
200.92K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$12.25M
3.15%
Sole
0.00
Shared
0.00
None
29.80K
VANGUARD INDEX FDS
SOLEShares62.42K
TypeSH
Market value$8.62M
2.21%
Sole
0.00
Shared
0.00
None
62.42K
INVESCO QQQ TR
SOLEShares26.22K
TypeSH
Market value$8.41M
2.16%
Sole
0.00
Shared
0.00
None
26.22K
SCHWAB STRATEGIC TR
SOLEShares151.74K
TypeSH
Market value$7.34M
1.88%
Sole
0.00
Shared
0.00
None
151.74K
ISHARES TR
SOLEShares77.86K
TypeSH
Market value$7.05M
1.81%
Sole
0.00
Shared
0.00
None
77.86K
VANGUARD TAX-MANAGED FDS
SOLEShares142.91K
TypeSH
Market value$6.46M
1.66%
Sole
0.00
Shared
0.00
None
142.91K
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$5.60M
1.44%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.01K
TypeSH
Market value$5.39M
1.38%
Sole
0.00
Shared
0.00
None
35.01K
ISHARES TR
SOLEShares123.63K
TypeSH
Market value$5.12M
1.32%
Sole
0.00
Shared
0.00
None
123.63K
FIRST TR VALUE LINE DIVID IN
SOLEShares121.83K
TypeSH
Market value$4.89M
1.26%
Sole
0.00
Shared
0.00
None
121.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.09K
TypeSH
Market value$4.53M
1.16%
Sole
0.00
Shared
0.00
None
62.09K
VANECK ETF TRUST
SOLEShares119.71K
TypeSH
Market value$4.05M
1.04%
Sole
0.00
Shared
0.00
None
119.71K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$4.01M
1.03%
Sole
0.00
Shared
0.00
None
73.75K
SPDR S&P 500 ETF TR
SOLEShares9.79K
TypeSH
Market value$4.01M
1.03%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES INC
SOLEShares81.49K
TypeSH
Market value$3.98M
1.02%
Sole
0.00
Shared
0.00
None
81.49K
SCHWAB STRATEGIC TR
SOLEShares93.91K
TypeSH
Market value$3.71M
0.95%
Sole
0.00
Shared
0.00
None
93.91K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$3.64M
0.93%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.95K
TypeSH
Market value$3.59M
0.92%
Sole
0.00
Shared
0.00
None
88.95K
SCHWAB STRATEGIC TR
SOLEShares75.73K
TypeSH
Market value$3.55M
0.91%
Sole
0.00
Shared
0.00
None
75.73K
AMAZON COM INC
SOLEShares30.81K
TypeSH
Market value$3.18M
0.82%
Sole
0.00
Shared
0.00
None
30.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.82K
TypeSH
Market value$3.03M
0.78%
Sole
0.00
Shared
0.00
None
9.82K
SIREN ETF TR
SOLEShares80.61K
TypeSH
Market value$2.83M
0.73%
Sole
0.00
Shared
0.00
None
80.61K
PROLOGIS INC.
SOLEShares22.36K
TypeSH
Market value$2.79M
0.72%
Sole
0.00
Shared
0.00
None
22.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.78K | SH | $17.28M 4.44% | 0.00 | 0.00 | 104.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 200.92K | SH | $14.70M 3.77% | 0.00 | 0.00 | 200.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.80K | SH | $12.25M 3.15% | 0.00 | 0.00 | 29.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.42K | SH | $8.62M 2.21% | 0.00 | 0.00 | 62.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.22K | SH | $8.41M 2.16% | 0.00 | 0.00 | 26.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.74K | SH | $7.34M 1.88% | 0.00 | 0.00 | 151.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 77.86K | SH | $7.05M 1.81% | 0.00 | 0.00 | 77.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.91K | SH | $6.46M 1.66% | 0.00 | 0.00 | 142.91K |
MICROSOFT CORPSOLE | COM | 19.42K | SH | $5.60M 1.44% | 0.00 | 0.00 | 19.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.01K | SH | $5.39M 1.38% | 0.00 | 0.00 | 35.01K |
ISHARES TRSOLE | U S EQUITY FACTR | 123.63K | SH | $5.12M 1.32% | 0.00 | 0.00 | 123.63K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 121.83K | SH | $4.89M 1.26% | 0.00 | 0.00 | 121.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 62.09K | SH | $4.53M 1.16% | 0.00 | 0.00 | 62.09K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 119.71K | SH | $4.05M 1.04% | 0.00 | 0.00 | 119.71K |
ISHARES TRSOLE | GLOBAL TECH ETF | 73.75K | SH | $4.01M 1.03% | 0.00 | 0.00 | 73.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.79K | SH | $4.01M 1.03% | 0.00 | 0.00 | 9.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.49K | SH | $3.98M 1.02% | 0.00 | 0.00 | 81.49K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 93.91K | SH | $3.71M 0.95% | 0.00 | 0.00 | 93.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.81K | SH | $3.64M 0.93% | 0.00 | 0.00 | 17.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.95K | SH | $3.59M 0.92% | 0.00 | 0.00 | 88.95K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 75.73K | SH | $3.55M 0.91% | 0.00 | 0.00 | 75.73K |
AMAZON COM INCSOLE | COM | 30.81K | SH | $3.18M 0.82% | 0.00 | 0.00 | 30.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.82K | SH | $3.03M 0.78% | 0.00 | 0.00 | 9.82K |
SIREN ETF TRSOLE | DIVCN DIVD ETF | 80.61K | SH | $2.83M 0.73% | 0.00 | 0.00 | 80.61K |
PROLOGIS INC.SOLE | COM | 22.36K | SH | $2.79M 0.72% | 0.00 | 0.00 | 22.36K |
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