Filed: 10/17/2023ACC: 0001767302-23-000006
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $383.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$383.31M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$88.84M23.2%
CORE S&P500 ETF$12.14M3.2%
US DIVIDEND EQ$11.67M3.0%
SHS CREATION UNI$9.38M2.4%
UNIT SER 1$8.95M2.3%
SHS$8.35M2.2%
VALUE ETF$7.71M2.0%
Portfolio Concentration
Top 3$42.23M11.0%
4–10$48.02M12.5%
11–25$59.47M15.5%
Rest$233.60M60.9%
Top 3 weight
11.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
APPLE INC
SOLEShares107.58K
TypeSH
Market value$18.42M
4.81%
Sole
0.00
Shared
0.00
None
107.58K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$12.14M
3.17%
Sole
0.00
Shared
0.00
None
28.27K
SCHWAB STRATEGIC TR
SOLEShares164.99K
TypeSH
Market value$11.67M
3.05%
Sole
0.00
Shared
0.00
None
164.99K
INVESCO QQQ TR
SOLEShares24.98K
TypeSH
Market value$8.95M
2.33%
Sole
0.00
Shared
0.00
None
24.98K
VANGUARD INDEX FDS
SOLEShares55.90K
TypeSH
Market value$7.71M
2.01%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$6.76M
1.76%
Sole
0.00
Shared
0.00
None
71.82K
VANGUARD TAX-MANAGED FDS
SOLEShares152.35K
TypeSH
Market value$6.66M
1.74%
Sole
0.00
Shared
0.00
None
152.35K
MICROSOFT CORP
SOLEShares19.46K
TypeSH
Market value$6.14M
1.60%
Sole
0.00
Shared
0.00
None
19.46K
SPDR S&P 500 ETF TR
SOLEShares13.87K
TypeSH
Market value$5.93M
1.55%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.69K
TypeSH
Market value$5.86M
1.53%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES TR
SOLEShares122.44K
TypeSH
Market value$5.30M
1.38%
Sole
0.00
Shared
0.00
None
122.44K
FIRST TR VALUE LINE DIVID IN
SOLEShares121.52K
TypeSH
Market value$4.54M
1.19%
Sole
0.00
Shared
0.00
None
121.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.65K
TypeSH
Market value$4.47M
1.17%
Sole
0.00
Shared
0.00
None
60.65K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$4.27M
1.11%
Sole
0.00
Shared
0.00
None
73.75K
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$4.22M
1.10%
Sole
0.00
Shared
0.00
None
19.89K
SCHWAB STRATEGIC TR
SOLEShares92.33K
TypeSH
Market value$4.08M
1.07%
Sole
0.00
Shared
0.00
None
92.33K
VANECK ETF TRUST
SOLEShares122.99K
TypeSH
Market value$3.95M
1.03%
Sole
0.00
Shared
0.00
None
122.99K
SCHWAB STRATEGIC TR
SOLEShares95.45K
TypeSH
Market value$3.94M
1.03%
Sole
0.00
Shared
0.00
None
95.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.11K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
97.11K
AMAZON COM INC
SOLEShares29.90K
TypeSH
Market value$3.80M
0.99%
Sole
0.00
Shared
0.00
None
29.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.81K
TypeSH
Market value$3.79M
0.99%
Sole
0.00
Shared
0.00
None
10.81K
SCHWAB STRATEGIC TR
SOLEShares74.35K
TypeSH
Market value$3.76M
0.98%
Sole
0.00
Shared
0.00
None
74.35K
ISHARES INC
SOLEShares73.28K
TypeSH
Market value$3.49M
0.91%
Sole
0.00
Shared
0.00
None
73.28K
ALPHABET INC
SOLEShares23.43K
TypeSH
Market value$3.09M
0.81%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$2.95M
0.77%
Sole
0.00
Shared
0.00
None
40.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.58K | SH | $18.42M 4.81% | 0.00 | 0.00 | 107.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.27K | SH | $12.14M 3.17% | 0.00 | 0.00 | 28.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.99K | SH | $11.67M 3.05% | 0.00 | 0.00 | 164.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.98K | SH | $8.95M 2.33% | 0.00 | 0.00 | 24.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.90K | SH | $7.71M 2.01% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.82K | SH | $6.76M 1.76% | 0.00 | 0.00 | 71.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.35K | SH | $6.66M 1.74% | 0.00 | 0.00 | 152.35K |
MICROSOFT CORPSOLE | COM | 19.46K | SH | $6.14M 1.60% | 0.00 | 0.00 | 19.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.87K | SH | $5.93M 1.55% | 0.00 | 0.00 | 13.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.69K | SH | $5.86M 1.53% | 0.00 | 0.00 | 37.69K |
ISHARES TRSOLE | U S EQUITY FACTR | 122.44K | SH | $5.30M 1.38% | 0.00 | 0.00 | 122.44K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 121.52K | SH | $4.54M 1.19% | 0.00 | 0.00 | 121.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 60.65K | SH | $4.47M 1.17% | 0.00 | 0.00 | 60.65K |
ISHARES TRSOLE | GLOBAL TECH ETF | 73.75K | SH | $4.27M 1.11% | 0.00 | 0.00 | 73.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.89K | SH | $4.22M 1.10% | 0.00 | 0.00 | 19.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 92.33K | SH | $4.08M 1.07% | 0.00 | 0.00 | 92.33K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 122.99K | SH | $3.95M 1.03% | 0.00 | 0.00 | 122.99K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 95.45K | SH | $3.94M 1.03% | 0.00 | 0.00 | 95.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.11K | SH | $3.81M 0.99% | 0.00 | 0.00 | 97.11K |
AMAZON COM INCSOLE | COM | 29.90K | SH | $3.80M 0.99% | 0.00 | 0.00 | 29.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.81K | SH | $3.79M 0.99% | 0.00 | 0.00 | 10.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 74.35K | SH | $3.76M 0.98% | 0.00 | 0.00 | 74.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.28K | SH | $3.49M 0.91% | 0.00 | 0.00 | 73.28K |
ALPHABET INCSOLE | CAP STK CL C | 23.43K | SH | $3.09M 0.81% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | GLOBAL 100 ETF | 40.30K | SH | $2.95M 0.77% | 0.00 | 0.00 | 40.30K |
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