Cedar Brook Financial Partners, LLC Buys InvenTrust Properties Corp, Schwab 1000 Index ETF, …

Investment company Cedar Brook Financial Partners, LLC (Current Portfolio) buys InvenTrust Properties Corp, Schwab 1000 Index ETF, Vanguard Total World Stock ETF, Uber Technologies Inc, VanEck Morningstar Global Wide Moat ETF, sells Lincoln Electric Holdings Inc, FT Cboe Vest US Equity Buffer ETF – May, iShares 1-3 Year Treasury Bond ETF, iShares iBonds Dec 2022 Term Muni Bond ETF, Dominion Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cedar Brook Financial Partners, LLC. As of 2021Q4, Cedar Brook Financial Partners, LLC owns 379 stocks with a total value of $390 million. These are the details of the buys and sells.

  • New Purchases: IVT, UBER, XBI, FNOV, SO, CVS, FSMB, ISTB, ABBV, RSP, VLUE, CION, AMAT, SDY, BBIN, SDVY, OCSL, MRVL, FNDF, BBUS, BIL, COP, IVW, EOG, EXC, FNX, IEF, JNK, GDDY, KR, ZTS, LIT, WM, MET, IXG, JSMD, APD, USIG, DES, CIBR, EVTC, PDI, BUD, YUM, VLO, UL, ROK, ACN, ABCL, TUEM,

  • Added Positions: SCHD, SCHK, VT, GOAT, IVV, AAPL, DFND, VTV, RDVY, XMHQ, INDS, GOOG, VV, IQLT, QLS, SPTL, FVD, MTUM, SCHG, SPY, VB, MSFT, PFE, DINT, FMB, LRGF, VUG, FB, DLS, KXI, QQQ, QUAL, RXI, TLT, VIG, VIGI, SCHO, SCHZ, IHI, IJH, IOO, OEF, VYMI, GOOGL, NFLX, IWF, IWR, JXI, QTEC, VCIT, VTI, AMZN, AME, BRK.B, COST, MCD, MDT, PM, BABA, FDN, IEMG, LQD, MBB, VBR, AFL, MO, BAC, CME, CSCO, CMCSA, LLY, INTU, LNC, MMC, PG, TSM, TGT, UBS, TDG, GM, COIN, ARKK, BNDX, DVYE, EFV, FNDX, FPXI, FTLS, HYG, IAGG, IEFA, INTF, IXJ, IXN, JKE, LDUR, MUB, QQQJ, SCHV, USHY, VEA, VO, PLD, ASML, T, ABT, AZN, ADP, BTI, FIS, CVX, CCI, EQIX, XOM, NEE, GE, GILD, GS, HT, HD, HON, IBM, INTC, KEY, SPGI, NKE, ORCL, PPL, PH, PRU, SAP, CRM, SBUX, TMO, TTE, UNP, RTX, UNH, TFSL, DAL, LLNW, ATHX, AVGO, NCLH, HEXO, AOM, IGIB, DGRO, EFAV, EMGF, FAB, FPX, FXG, FXH, GSEW, IEUR, IGF, IJR, IPAC, SCHA, SCHM, SCHP, SCHX, SHYG, SMH, SMLF, TIP, VBK, VGT, VONG, VWO, VYM, XLK, ABB, ATVI, AXP, AMGN, ADI, CLF, VALE, LHX, HBAN, ICE, KLAC, LMT, MS, PNC, ROST, SGEN, DFS, FSK, VRAY, XHR, BOND, DVY, EMLP, FTA, HDV, MJ, QYLD, REET, SCHB, SCZ, SJNK, VCR, VEU, VOO, VPU, VSGX, VTIP, XLI,

  • Reduced Positions: FMAY, SHY, MOTI, IDV, EEMV, MOAT, FEM, PYPL, TSLA, LGLV, LMBS, BIV, IYLD, QCOM, XLE, SCHE, JNJ, MINT, FEX, VHT, VCSH, V, MA, F, ITB, SPYG, ICLN, IBDN, VDC, FPE, CFO, VSS, MGK, BFK, ETN, NVDA, PEP, PGR, TJX, DIS, WST, CFG, AGG, BND, ADBE, EEM, BLK, AON, BBVA, KO, VTEB, DHR, SPLV, MCO, VZ, EVN, FMN, FXO, DFAC,

  • Sold Out: LECO, D, IBMK, IBDM, HCI, JPST, RGEN, MPC, ITA, SHV, WTMF, PHG, CRTX, EMB, IWO,

For the details of Cedar Brook Financial Partners, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/cedar+brook+financial+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cedar Brook Financial Partners, LLC

  1. Apple Inc (AAPL) – 103,034 shares, 4.69% of the total portfolio. Shares added by 5.64%

  2. iShares Core S&P 500 ETF (IVV) – 30,335 shares, 3.71% of the total portfolio. Shares added by 7.59%

  3. Schwab US Dividend Equity ETF (SCHD) – 120,777 shares, 2.50% of the total portfolio. Shares added by 16.90%

  4. iShares Core S&P Total US Stock Market ETF (ITOT) – 77,510 shares, 2.13% of the total portfolio. Shares added by 0.83%

  5. PowerShares QQQ Trust Ser 1 (QQQ) – 19,776 shares, 2.02% of the total portfolio. Shares added by 3.43%

New Purchase: InvenTrust Properties Corp (IVT)

Cedar Brook Financial Partners, LLC initiated holding in InvenTrust Properties Corp. The purchase prices were between $5.03 and $27.97, with an estimated average price of $24.1. The stock is now traded at around $26.780000. The impact to a portfolio due to this purchase was 0.35%. The holding were 50,064 shares as of 2021-12-31.

New Purchase: Uber Technologies Inc (UBER)

Cedar Brook Financial Partners, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $34.380000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,597 shares as of 2021-12-31.

New Purchase: SPDR Biotech ETF (XBI)

Cedar Brook Financial Partners, LLC initiated holding in SPDR Biotech ETF. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $87.620000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,716 shares as of 2021-12-31.

New Purchase: Southern Co (SO)

Cedar Brook Financial Partners, LLC initiated holding in Southern Co. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $67.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,031 shares as of 2021-12-31.

New Purchase: First Trust Cboe Vest US Equity Buffer ETF – Nov (FNOV)

Cedar Brook Financial Partners, LLC initiated holding in First Trust Cboe Vest US Equity Buffer ETF – Nov. The purchase prices were between $37.54 and $39.03, with an estimated average price of $38.42. The stock is now traded at around $36.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,160 shares as of 2021-12-31.

New Purchase: CVS Health Corp (CVS)

Cedar Brook Financial Partners, LLC initiated holding in CVS Health Corp. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $106.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,641 shares as of 2021-12-31.

Added: Schwab 1000 Index ETF (SCHK)

Cedar Brook Financial Partners, LLC added to a holding in Schwab 1000 Index ETF by 45.11%. The purchase prices were between $42.33 and $46.84, with an estimated average price of $45.26. The stock is now traded at around $42.180000. The impact to a portfolio due to this purchase was 0.34%. The holding were 91,355 shares as of 2021-12-31.

Added: Vanguard Total World Stock ETF (VT)

Cedar Brook Financial Partners, LLC added to a holding in Vanguard Total World Stock ETF by 242.24%. The purchase prices were between $100.69 and $108.41, with an estimated average price of $105.63. The stock is now traded at around $99.350000. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,068 shares as of 2021-12-31.

Added: VanEck Morningstar Global Wide Moat ETF (GOAT)

Cedar Brook Financial Partners, LLC added to a holding in VanEck Morningstar Global Wide Moat ETF by 44.52%. The purchase prices were between $37.74 and $40.85, with an estimated average price of $39.47. The stock is now traded at around $38.990300. The impact to a portfolio due to this purchase was 0.28%. The holding were 93,020 shares as of 2021-12-31.

Added: Siren DIVCON Dividend Defender ETF (DFND)

Cedar Brook Financial Partners, LLC added to a holding in Siren DIVCON Dividend Defender ETF by 47.07%. The purchase prices were between $37.38 and $42.16, with an estimated average price of $40.45. The stock is now traded at around $37.452400. The impact to a portfolio due to this purchase was 0.22%. The holding were 64,487 shares as of 2021-12-31.

Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Cedar Brook Financial Partners, LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 35.29%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 0.19%. The holding were 53,893 shares as of 2021-12-31.

Added: Invesco S&P MidCap Quality ETF (XMHQ)

Cedar Brook Financial Partners, LLC added to a holding in Invesco S&P MidCap Quality ETF by 60.18%. The purchase prices were between $75.85 and $83.52, with an estimated average price of $79.66. The stock is now traded at around $73.143200. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,655 shares as of 2021-12-31.

Sold Out: Lincoln Electric Holdings Inc (LECO)

Cedar Brook Financial Partners, LLC sold out a holding in Lincoln Electric Holdings Inc. The sale prices were between $131.41 and $146.04, with an estimated average price of $139.46.

Sold Out: iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK)

Cedar Brook Financial Partners, LLC sold out a holding in iShares iBonds Dec 2022 Term Muni Bond ETF. The sale prices were between $26.03 and $26.08, with an estimated average price of $26.05.

Sold Out: Dominion Energy Inc (D)

Cedar Brook Financial Partners, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $70.85 and $78.57, with an estimated average price of $75.32.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Cedar Brook Financial Partners, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: HCI Group Inc (HCI)

Cedar Brook Financial Partners, LLC sold out a holding in HCI Group Inc. The sale prices were between $83.54 and $137.02, with an estimated average price of $116.32.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Cedar Brook Financial Partners, LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.45 and $50.59, with an estimated average price of $50.51.

Here is the complete portfolio of Cedar Brook Financial Partners, LLC. Also check out:

1. Cedar Brook Financial Partners, LLC’s Undervalued Stocks

2. Cedar Brook Financial Partners, LLC’s Top Growth Companies, and

3. Cedar Brook Financial Partners, LLC’s High Yield stocks

4. Stocks that Cedar Brook Financial Partners, LLC keeps buyingThis article first appeared on GuruFocus.

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