Filed: 1/12/2024ACC: 0001767302-24-000001
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $449.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$449.98M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$107.58M23.9%
CORE S&P500 ETF$12.80M2.8%
US DIVIDEND EQ$12.16M2.7%
SHS CREATION UNI$11.66M2.6%
UNIT SER 1$10.04M2.2%
VALUE ETF$9.39M2.1%
SHS$9.17M2.0%
Portfolio Concentration
Top 3$45.16M10.0%
4–10$56.98M12.7%
11–25$67.26M14.9%
Rest$280.58M62.4%
Top 3 weight
10.0%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
APPLE INC
SOLEShares108.80K
TypeSH
Market value$20.19M
4.49%
Sole
0.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$12.80M
2.85%
Sole
0.00
Shared
0.00
None
26.76K
SCHWAB STRATEGIC TR
SOLEShares159.89K
TypeSH
Market value$12.16M
2.70%
Sole
0.00
Shared
0.00
None
159.89K
INVESCO QQQ TR
SOLEShares24.52K
TypeSH
Market value$10.04M
2.23%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD INDEX FDS
SOLEShares62.84K
TypeSH
Market value$9.39M
2.09%
Sole
0.00
Shared
0.00
None
62.84K
SPDR S&P 500 ETF TR
SOLEShares16.42K
TypeSH
Market value$7.82M
1.74%
Sole
0.00
Shared
0.00
None
16.42K
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$7.68M
1.71%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares73.07K
TypeSH
Market value$7.68M
1.71%
Sole
0.00
Shared
0.00
None
73.07K
VANGUARD TAX-MANAGED FDS
SOLEShares161.20K
TypeSH
Market value$7.64M
1.70%
Sole
0.00
Shared
0.00
None
161.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.59K
TypeSH
Market value$6.74M
1.50%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES TR
SOLEShares125.48K
TypeSH
Market value$6.08M
1.35%
Sole
0.00
Shared
0.00
None
125.48K
SCHWAB STRATEGIC TR
SOLEShares108.69K
TypeSH
Market value$5.05M
1.12%
Sole
0.00
Shared
0.00
None
108.69K
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$5.01M
1.11%
Sole
0.00
Shared
0.00
None
74.19K
VANGUARD INDEX FDS
SOLEShares20.76K
TypeSH
Market value$4.92M
1.09%
Sole
0.00
Shared
0.00
None
20.76K
AMAZON COM INC
SOLEShares31.67K
TypeSH
Market value$4.91M
1.09%
Sole
0.00
Shared
0.00
None
31.67K
FIRST TR VALUE LINE DIVID IN
SOLEShares117.56K
TypeSH
Market value$4.74M
1.05%
Sole
0.00
Shared
0.00
None
117.56K
SCHWAB STRATEGIC TR
SOLEShares95.30K
TypeSH
Market value$4.39M
0.98%
Sole
0.00
Shared
0.00
None
95.30K
SCHWAB STRATEGIC TR
SOLEShares77.30K
TypeSH
Market value$4.36M
0.97%
Sole
0.00
Shared
0.00
None
77.30K
VANECK ETF TRUST
SOLEShares123.71K
TypeSH
Market value$4.29M
0.95%
Sole
0.00
Shared
0.00
None
123.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.79K
TypeSH
Market value$4.23M
0.94%
Sole
0.00
Shared
0.00
None
52.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.35K
TypeSH
Market value$4.08M
0.91%
Sole
0.00
Shared
0.00
None
101.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.17K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$3.83M
0.85%
Sole
0.00
Shared
0.00
None
18.40K
ISHARES INC
SOLEShares76.84K
TypeSH
Market value$3.79M
0.84%
Sole
0.00
Shared
0.00
None
76.84K
ALPHABET INC
SOLEShares24.64K
TypeSH
Market value$3.54M
0.79%
Sole
0.00
Shared
0.00
None
24.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.80K | SH | $20.19M 4.49% | 0.00 | 0.00 | 108.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.76K | SH | $12.80M 2.85% | 0.00 | 0.00 | 26.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.89K | SH | $12.16M 2.70% | 0.00 | 0.00 | 159.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.52K | SH | $10.04M 2.23% | 0.00 | 0.00 | 24.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.84K | SH | $9.39M 2.09% | 0.00 | 0.00 | 62.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.42K | SH | $7.82M 1.74% | 0.00 | 0.00 | 16.42K |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $7.68M 1.71% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 73.07K | SH | $7.68M 1.71% | 0.00 | 0.00 | 73.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.20K | SH | $7.64M 1.70% | 0.00 | 0.00 | 161.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.59K | SH | $6.74M 1.50% | 0.00 | 0.00 | 39.59K |
ISHARES TRSOLE | U S EQUITY FACTR | 125.48K | SH | $6.08M 1.35% | 0.00 | 0.00 | 125.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 108.69K | SH | $5.05M 1.12% | 0.00 | 0.00 | 108.69K |
ISHARES TRSOLE | GLOBAL TECH ETF | 74.19K | SH | $5.01M 1.11% | 0.00 | 0.00 | 74.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.76K | SH | $4.92M 1.09% | 0.00 | 0.00 | 20.76K |
AMAZON COM INCSOLE | COM | 31.67K | SH | $4.91M 1.09% | 0.00 | 0.00 | 31.67K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 117.56K | SH | $4.74M 1.05% | 0.00 | 0.00 | 117.56K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 95.30K | SH | $4.39M 0.98% | 0.00 | 0.00 | 95.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.30K | SH | $4.36M 0.97% | 0.00 | 0.00 | 77.30K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 123.71K | SH | $4.29M 0.95% | 0.00 | 0.00 | 123.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 52.79K | SH | $4.23M 0.94% | 0.00 | 0.00 | 52.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.35K | SH | $4.08M 0.91% | 0.00 | 0.00 | 101.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.17K | SH | $4.06M 0.90% | 0.00 | 0.00 | 11.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.40K | SH | $3.83M 0.85% | 0.00 | 0.00 | 18.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.84K | SH | $3.79M 0.84% | 0.00 | 0.00 | 76.84K |
ALPHABET INCSOLE | CAP STK CL C | 24.64K | SH | $3.54M 0.79% | 0.00 | 0.00 | 24.64K |
Page 1 of 17
…