News + Filings Holdings
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Cedar Brook Financial Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 108,746 | 6,010 | 21,093,542,000 | 6,895,454,000 | 5.02 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 215,534 | 88,917 | 15,652,095,000 | 7,240,915,000 | 3.72 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 30,148 | 469 | 13,437,389,000 | 2,792,929,000 | 3.20 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 26,301 | 7,178 | 9,716,257,000 | 4,605,367,000 | 2.31 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 62,963 | 24,072 | 8,947,087,000 | 4,144,839,000 | 2.13 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 151,772 | 83,748 | 7,948,294,000 | 5,067,468,000 | 1.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 71,757 | -5,520 | 7,020,670,000 | 874,025,000 | 1.67 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 148,224 | 11,362 | 6,844,994,000 | 1,868,705,000 | 1.63 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 20,009 | 1,271 | 6,814,024,000 | 2,449,948,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 36,317 | 3,664 | 5,898,940,000 | 1,485,511,000 | 1.40 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LRGF | Common | 123,560 | 5,956 | 5,505,834,000 | 1,246,217,000 | 1.31 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 11,267 | 2,563 | 4,994,425,000 | 1,885,531,000 | 1.19 | |
Hist
| 06/30/2023 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 121,992 | 245 | 4,890,642,000 | 533,302,000 | 1.16 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 61,643 | -1,248 | 4,628,183,000 | 450,976,000 | 1.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXN | Common | 73,986 | 478 | 4,601,195,000 | 1,500,633,000 | 1.09 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 31,242 | -34 | 4,072,707,000 | 538,519,000 | 0.97 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHK | Common | 94,180 | -15,374 | 4,029,965,000 | 238,285,000 | 0.96 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 81,429 | 3,804 | 4,013,659,000 | 677,323,000 | 0.95 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 18,068 | -710 | 3,980,017,000 | 609,936,000 | 0.95 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 95,184 | 65,108 | 3,872,075,000 | 2,774,616,000 | 0.92 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 79,377 | 6,503 | 3,664,040,000 | 362,103,000 | 0.87 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 10,302 | 446 | 3,512,982,000 | 881,233,000 | 0.84 | |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 91,933 | 6,916 | 3,134,928,000 | 870,065,000 | 0.75 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IOO | Common | 39,933 | 2,468 | 3,037,330,000 | 807,419,000 | 0.72 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| OEF | STOCK | 14,286 | -1,363 | 2,958,067,000 | 415,076,000 | 0.70 | |
Hist
| 06/30/2023 |
LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 14,146 | -4,928 | 2,809,751,000 | 411,768,000 | 0.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 37,591 | -759 | 2,794,140,000 | 259,194,000 | 0.66 | |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 22,318 | 17,180 | 2,736,903,000 | 2,214,912,000 | 0.65 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| XMHQ | Common | 33,870 | 3,948 | 2,733,630,000 | 869,771,000 | 0.65 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DLS | INTL SMCAP DIV | 45,870 | -95 | 2,727,444,000 | 363,012,000 | 0.65 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 22,426 | 2,300 | 2,712,878,000 | 777,795,000 | 0.65 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 13,367 | 2,026 | 2,658,609,000 | 720,352,000 | 0.63 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 12,058 | -324 | 2,654,717,000 | 327,164,000 | 0.63 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 17,862 | 912 | 2,597,852,000 | 826,530,000 | 0.62 | |
Hist
| 06/30/2023 |
Capital Group Global Growth Equity ETF
| CGGO | Common | 101,019 | 83,773 | 2,453,750,000 | 2,131,256,000 | 0.58 | |
Hist
| 06/30/2023 |
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