HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
107,229 | -1,570 | $18,388 |
| AAPL | 107,229 | -1,570 | $18,388 |
| ISHARES TR (IVV) |
26,439 | -318 | $13,900 |
| IVV | 26,439 | -318 | $13,900 |
| SCHWAB STRATEGIC TR |
164,789 | +4,896 | $13,287 |
| SCHD | 164,789 | +4,896 | $13,287 |
| INVESCO QQQ TR |
25,594 | +1,076 | $11,364 |
| QQQ | 25,594 | +1,076 | $11,364 |
| SPDR S&P 500 ETF TR (SPY) |
20,208 | +3,788 | $10,570 |
| SPY | 20,208 | +3,788 | $10,570 |
| VANGUARD INDEX FDS (VTV) |
61,675 | -1,170 | $10,044 |
| VTV | 61,675 | -1,170 | $10,044 |
| VANGUARD TAX MANAGED FDS (VEA) |
185,483 | +24,281 | $9,306 |
| VEA | 185,483 | +24,281 | $9,306 |
| ISHARES TR (ITOT) |
73,419 | +349 | $8,465 |
| ITOT | 73,419 | +349 | $8,465 |
| MICROSOFT CORP |
19,543 | -426 | $8,222 |
| MSFT | 19,543 | -426 | $8,222 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
41,783 | +2,191 | $7,630 |
| VIG | 41,783 | +2,191 | $7,630 |
| SCHWAB STRATEGIC TR |
143,066 | +34,378 | $6,581 |
| SCHZ | 143,066 | +34,378 | $6,581 |
| ISHARES TR (LRGF) |
122,073 | -3,404 | $6,569 |
| LRGF | 122,073 | -3,404 | $6,569 |
| VANGUARD INDEX FDS (VTI) |
22,596 | +1,839 | $5,873 |
| VTI | 22,596 | +1,839 | $5,873 |
| AMAZON COM INC |
31,861 | +193 | $5,747 |
| AMZN | 31,861 | +193 | $5,747 |
| ISHARES TR (IXN) |
74,268 | +83 | $5,556 |
| IXN | 74,268 | +83 | $5,556 |
 BERKSHIRE HATHAWAY INC DEL |
$5,123 | ||
| BRK.B | 12,183 | +1,013 | $5,123 |
| VANGUARD INDEX FDS (VB) |
22,289 | +3,893 | $5,095 |
| VB | 22,289 | +3,893 | $5,095 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
118,333 | +778 | $4,997 |
| FVD | 118,333 | +778 | $4,997 |
| SCHWAB STRATEGIC TR |
96,958 | +1,661 | $4,913 |
| SCHK | 96,958 | +1,661 | $4,913 |
| CAPITAL GROUP DIVIDEND VALUE |
147,986 | +28,861 | $4,810 |
| CGDV | 147,986 | +28,861 | $4,810 |
| SCHWAB STRATEGIC TR |
75,777 | -1,519 | $4,703 |
| SCHX | 75,777 | -1,519 | $4,703 |
| NVIDIA CORPORATION |
5,082 | +94 | $4,592 |
| NVDA | 5,082 | +94 | $4,592 |
| VANECK ETF TRUST (MOTG) |
123,910 | +199 | $4,541 |
| MOTG | 123,910 | +199 | $4,541 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
50,852 | -1,942 | $4,355 |
| FTCS | 50,852 | -1,942 | $4,355 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
100,669 | -679 | $4,205 |
| VWO | 100,669 | -679 | $4,205 |
| ISHARES TR (IOO) |
46,608 | +4,140 | $4,167 |
| IOO | 46,608 | +4,140 | $4,167 |
| ISHARES INC (IEMG) |
75,572 | -1,266 | $3,900 |
| IEMG | 75,572 | -1,266 | $3,900 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
34,838 | +442 | $3,834 |
| XMHQ | 34,838 | +442 | $3,834 |
| CAPITAL GROUP GBL GROWTH EQT |
131,970 | +25,100 | $3,801 |
| CGGO | 131,970 | +25,100 | $3,801 |
| ISHARES TR (OEF) |
15,059 | +744 | $3,726 |
| OEF | 15,059 | +744 | $3,726 |
| ALPHABET INC |
24,107 | -528 | $3,670 |
| GOOG | 24,107 | -528 | $3,670 |
| SIREN ETF TR (DFND) |
87,334 | +3,709 | $3,618 |
| DFND | 87,334 | +3,709 | $3,618 |
| JPMORGAN CHASE & CO |
17,635 | +18 | $3,532 |
| JPM | 17,635 | +18 | $3,532 |
| VANGUARD INDEX FDS (VOO) |
7,079 | +112 | $3,403 |
| VOO | 7,079 | +112 | $3,403 |
| ISHARES TR (IJR) |
30,643 | +1,909 | $3,387 |
| IJR | 30,643 | +1,909 | $3,387 |
| CSX CORP |
91,286 | +23 | $3,384 |
| CSX | 91,286 | +23 | $3,384 |
| VANGUARD INDEX FDS (VO) |
13,216 | +267 | $3,302 |
| VO | 13,216 | +267 | $3,302 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
102,690 | +22,628 | $3,285 |
| CGGR | 102,690 | +22,628 | $3,285 |
| VANGUARD WORLD FD (VGT) |
5,735 | +515 | $3,007 |
| VGT | 5,735 | +515 | $3,007 |
| ISHARES TR (USMV) |
35,705 | -211 | $2,984 |
| USMV | 35,705 | -211 | $2,984 |
| VANGUARD INDEX FDS (VBR) |
15,471 | +1,713 | $2,969 |
| VBR | 15,471 | +1,713 | $2,969 |
| VANGUARD CHARLOTTE FDS (BNDX) |
59,833 | +4,866 | $2,943 |
| BNDX | 59,833 | +4,866 | $2,943 |
| PROLOGIS INC. |
22,000 | -7 | $2,865 |
| PLD | 22,000 | -7 | $2,865 |
| LINCOLN ELEC HLDGS INC |
11,211 | +38 | $2,864 |
| LECO | 11,211 | +38 | $2,864 |
| VANGUARD STAR FDS (VXUS) |
47,044 | +2,820 | $2,837 |
| VXUS | 47,044 | +2,820 | $2,837 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
33,471 | +2,217 | $2,695 |
| VCIT | 33,471 | +2,217 | $2,695 |
| EATON CORP PLC |
8,341 | -100 | $2,608 |
| ETN | 8,341 | -100 | $2,608 |
| ALPHABET INC |
17,233 | -333 | $2,601 |
| GOOGL | 17,233 | -333 | $2,601 |
| VANGUARD WHITEHALL FDS (VIGI) |
31,820 | +3,010 | $2,594 |
| VIGI | 31,820 | +3,010 | $2,594 |
| ISHARES TR (INTF) |
86,799 | +1,503 | $2,590 |
| INTF | 86,799 | +1,503 | $2,590 |
See Full List: All Stocks Held By Cedar Brook Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cedar Brook Financial Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $505,749 At 12/31/2023: $450,285 Cedar Brook Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cedar Brook Financial Partners LLC 13F filings. Link to 13F filings: SEC filings |
