Filed: 7/5/2023ACC: 0001767302-23-000004
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $420.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$420.33M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$100.39M23.9%
US DIVIDEND EQ$15.65M3.7%
CORE S&P500 ETF$13.44M3.2%
UNIT SER 1$9.72M2.3%
SHS CREATION UNI$9.37M2.2%
SHS$9.04M2.2%
VALUE ETF$8.95M2.1%
Portfolio Concentration
Top 3$50.18M11.9%
4–10$53.19M12.7%
11–25$62.17M14.8%
Rest$254.79M60.6%
Top 3 weight
11.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
APPLE INC
SOLEShares108.75K
TypeSH
Market value$21.09M
5.02%
Sole
0.00
Shared
0.00
None
108.75K
SCHWAB STRATEGIC TR
SOLEShares215.53K
TypeSH
Market value$15.65M
3.72%
Sole
0.00
Shared
0.00
None
215.53K
ISHARES TR
SOLEShares30.15K
TypeSH
Market value$13.44M
3.20%
Sole
0.00
Shared
0.00
None
30.15K
INVESCO QQQ TR
SOLEShares26.30K
TypeSH
Market value$9.72M
2.31%
Sole
0.00
Shared
0.00
None
26.30K
VANGUARD INDEX FDS
SOLEShares62.96K
TypeSH
Market value$8.95M
2.13%
Sole
0.00
Shared
0.00
None
62.96K
SCHWAB STRATEGIC TR
SOLEShares151.77K
TypeSH
Market value$7.95M
1.89%
Sole
0.00
Shared
0.00
None
151.77K
ISHARES TR
SOLEShares71.76K
TypeSH
Market value$7.02M
1.67%
Sole
0.00
Shared
0.00
None
71.76K
VANGUARD TAX-MANAGED FDS
SOLEShares148.22K
TypeSH
Market value$6.84M
1.63%
Sole
0.00
Shared
0.00
None
148.22K
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$6.81M
1.62%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.32K
TypeSH
Market value$5.90M
1.40%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares123.56K
TypeSH
Market value$5.51M
1.31%
Sole
0.00
Shared
0.00
None
123.56K
SPDR S&P 500 ETF TR
SOLEShares11.27K
TypeSH
Market value$4.99M
1.19%
Sole
0.00
Shared
0.00
None
11.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares121.99K
TypeSH
Market value$4.89M
1.16%
Sole
0.00
Shared
0.00
None
121.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.64K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
61.64K
ISHARES TR
SOLEShares73.99K
TypeSH
Market value$4.60M
1.09%
Sole
0.00
Shared
0.00
None
73.99K
VANECK ETF TRUST
SOLEShares121.63K
TypeSH
Market value$4.23M
1.01%
Sole
0.00
Shared
0.00
None
121.63K
AMAZON COM INC
SOLEShares31.24K
TypeSH
Market value$4.07M
0.97%
Sole
0.00
Shared
0.00
None
31.24K
SCHWAB STRATEGIC TR
SOLEShares94.18K
TypeSH
Market value$4.03M
0.96%
Sole
0.00
Shared
0.00
None
94.18K
ISHARES INC
SOLEShares81.43K
TypeSH
Market value$4.01M
0.95%
Sole
0.00
Shared
0.00
None
81.43K
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$3.98M
0.95%
Sole
0.00
Shared
0.00
None
18.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.18K
TypeSH
Market value$3.87M
0.92%
Sole
0.00
Shared
0.00
None
95.18K
SCHWAB STRATEGIC TR
SOLEShares79.38K
TypeSH
Market value$3.66M
0.87%
Sole
0.00
Shared
0.00
None
79.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.30K
TypeSH
Market value$3.51M
0.84%
Sole
0.00
Shared
0.00
None
10.30K
CSX CORP
SOLEShares91.93K
TypeSH
Market value$3.13M
0.75%
Sole
0.00
Shared
0.00
None
91.93K
ISHARES TR
SOLEShares39.93K
TypeSH
Market value$3.04M
0.72%
Sole
0.00
Shared
0.00
None
39.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.75K | SH | $21.09M 5.02% | 0.00 | 0.00 | 108.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 215.53K | SH | $15.65M 3.72% | 0.00 | 0.00 | 215.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.15K | SH | $13.44M 3.20% | 0.00 | 0.00 | 30.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.30K | SH | $9.72M 2.31% | 0.00 | 0.00 | 26.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.96K | SH | $8.95M 2.13% | 0.00 | 0.00 | 62.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.77K | SH | $7.95M 1.89% | 0.00 | 0.00 | 151.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.76K | SH | $7.02M 1.67% | 0.00 | 0.00 | 71.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.22K | SH | $6.84M 1.63% | 0.00 | 0.00 | 148.22K |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $6.81M 1.62% | 0.00 | 0.00 | 20.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.32K | SH | $5.90M 1.40% | 0.00 | 0.00 | 36.32K |
ISHARES TRSOLE | U S EQUITY FACTR | 123.56K | SH | $5.51M 1.31% | 0.00 | 0.00 | 123.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.27K | SH | $4.99M 1.19% | 0.00 | 0.00 | 11.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 121.99K | SH | $4.89M 1.16% | 0.00 | 0.00 | 121.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 61.64K | SH | $4.63M 1.10% | 0.00 | 0.00 | 61.64K |
ISHARES TRSOLE | GLOBAL TECH ETF | 73.99K | SH | $4.60M 1.09% | 0.00 | 0.00 | 73.99K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 121.63K | SH | $4.23M 1.01% | 0.00 | 0.00 | 121.63K |
AMAZON COM INCSOLE | COM | 31.24K | SH | $4.07M 0.97% | 0.00 | 0.00 | 31.24K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 94.18K | SH | $4.03M 0.96% | 0.00 | 0.00 | 94.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.43K | SH | $4.01M 0.95% | 0.00 | 0.00 | 81.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.07K | SH | $3.98M 0.95% | 0.00 | 0.00 | 18.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.18K | SH | $3.87M 0.92% | 0.00 | 0.00 | 95.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 79.38K | SH | $3.66M 0.87% | 0.00 | 0.00 | 79.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.30K | SH | $3.51M 0.84% | 0.00 | 0.00 | 10.30K |
CSX CORPSOLE | COM | 91.93K | SH | $3.13M 0.75% | 0.00 | 0.00 | 91.93K |
ISHARES TRSOLE | GLOBAL 100 ETF | 39.93K | SH | $3.04M 0.72% | 0.00 | 0.00 | 39.93K |
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