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Cedar Brook Financial Partners, LLC

Q1 2020 Holdings

Filed 2020-05-07 | 251 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp(INTC)COM458140100$56010,3400.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$56513,7650.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$5662,6690.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$57122,2830.0%
Exxon Mobil Corp(XOM)COM30231G102$57315,0810.0%
Vaneck Vectors ETF TR(MOAT)MORNINGSTAR WIDE92189F643$57913,2370.0%
Ishares TRIBONDS SEP202046434V571$60223,7190.0%
Dominion Energy Inc(D)COM25746U109$6098,4290.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$6124,9560.0%
Ishares TRIBONDS DEC202346435G318$61624,0240.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$6246,3060.0%
Vaneck Vectors ETF TR(MOTI)MORNINGSTAR INTL92189F593$62625,4260.0%
Mastercard Inc(MA)CL A57636Q104$6432,6630.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$64910,5890.0%
Ishares TRIBONDS DEC202146435G789$65125,5000.0%
Ishares TRIBONDS DEC202246435G755$65725,2700.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$6735,5230.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$69613,9580.0%
Zillow Group Inc(ZG)CL A98954M101$69720,5050.0%
Ishares TR(JXI)GLOB UTILITS ETF464288711$71214,0520.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$72311,8660.0%
Unitedhealth Group Inc(UNH)COM91324P102$7352,9460.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$75033,1770.0%
Verizon Communications Inc(VZ)COM92343V104$76814,2870.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$77814,5450.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$77943,8010.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$78327,8320.0%
TFS Finl Corp(TFSL)COM87240R107$78451,3160.0%
Duke Realty Corp(DREUSD)COM NEW264411505$79124,4150.0%
International Business Machs(IBM)COM459200101$8247,4310.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$82710,4590.0%
Visa Inc(V)COM CL A92826C839$8395,2100.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$86712,1220.0%
Vaneck Vectors ETF TR(MOTG)MRNGSTR GBL WD92189F122$87134,6840.0%
Northrop Grumman Corp(NOC)COM666807102$8732,8860.0%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$89134,6710.0%
Vanguard World FDS(VAW)MATERIALS ETF92204A801$9079,4300.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$9095,8010.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$9308000.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$94128,8850.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$9688,3890.0%
Tesla Inc(TSLA)COM88160R101$9761,8630.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$98529,3690.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$99011,6020.0%
Ishares Inc(ACWV)MIN VOL GBL ETF464286525$1.0K12,4460.0%
Procter & Gamble Co(PG)COM742718109$1.0K9,1570.0%
First TR Exch Traded FD III(FMB)MANAGD MUN ETF33739N108$1.0K19,0610.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.0K11,5270.0%
AT&T Inc(T)COM00206R102$1.0K35,7430.0%
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$1.1K22,4540.0%
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