0001767302-20-000003.txt : 20200805 0001767302-20-000003.hdr.sgml : 20200805 20200805120753 ACCESSION NUMBER: 0001767302-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Brook Financial Partners, LLC CENTRAL INDEX KEY: 0001767302 IRS NUMBER: 203168698 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19084 FILM NUMBER: 201076374 BUSINESS ADDRESS: STREET 1: 5885 LANDERBROOK DRIVE #200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 440-683-9200 MAIL ADDRESS: STREET 1: 5885 LANDERBROOK DRIVE #200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767302 XXXXXXXX 06-30-2020 06-30-2020 Cedar Brook Financial Partners, LLC

5885 LANDERBROOK DRIVE #200 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-19084 N William D Glubiak 440-683-9202 William D Glubiak Cleveland OH 08-05-2020 0 281 224431 false INFORMATION TABLE 2 CBF13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 1083 SH SOLE 0 0 0 1083 ISHARES TR CORE S&P MCP ETF 464287507 648 3642 SH SOLE 0 0 0 3642 ISHARES TR CORE S&P SCP ETF 464287804 852 12473 SH SOLE 0 0 0 12473 ISHARES TR S&P SML 600 GWT 464287887 387 2280 SH SOLE 0 0 0 2280 ISHARES TR CORE S&P500 ETF 464287200 8881 28676 SH SOLE 0 0 0 28676 ISHARES TR RUS 1000 VAL ETF 464287598 475 4217 SH SOLE 0 0 0 4217 ISHARES TR RUS 1000 GRW ETF 464287614 667 3476 SH SOLE 0 0 0 3476 SPDR S&P 500 ETF TR TR UNIT 78462F103 2088 6771 SH SOLE 0 0 0 6771 ISHARES TR GLB CNSM STP ETF 464288737 280 5416 SH SOLE 0 0 0 5416 ADOBE INC COM 00724F101 393 902 SH SOLE 0 0 0 902 AMAZON COM INC COM 023135106 4867 1764 SH SOLE 0 0 0 1764 BRISTOL-MYERS SQUIBB CO COM 110122108 287 4887 SH SOLE 0 0 0 4887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1849 10358 SH SOLE 0 0 0 10358 INVESCO QQQ TR UNIT SER 1 46090E103 4542 18345 SH SOLE 0 0 0 18345 AMGEN INC COM 031162100 293 1244 SH SOLE 0 0 0 1244 ABBOTT LABS COM 002824100 310 3392 SH SOLE 0 0 0 3392 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6497 SH SOLE 0 0 0 6497 INTEL CORP COM 458140100 699 11687 SH SOLE 0 0 0 11687 ISHARES TR RUS 2000 GRW ETF 464287648 252 1218 SH SOLE 0 0 0 1218 KEYCORP COM 493267108 234 19172 SH SOLE 0 0 0 19172 DISNEY WALT CO COM DISNEY 254687106 612 5488 SH SOLE 0 0 0 5488 SHERWIN WILLIAMS CO COM 824348106 258 447 SH SOLE 0 0 0 447 JOHNSON & JOHNSON COM 478160104 1229 8742 SH SOLE 0 0 0 8742 MEDTRONIC PLC SHS G5960L103 350 3819 SH SOLE 0 0 0 3819 PFIZER INC COM 717081103 420 12841 SH SOLE 0 0 0 12841 LOWES COS INC COM 548661107 344 2543 SH SOLE 0 0 0 2543 ISHARES TR MSCI EAFE ETF 464287465 923 15169 SH SOLE 0 0 0 15169 CHEVRON CORP NEW COM 166764100 518 5800 SH SOLE 0 0 0 5800 MICROSOFT CORP COM 594918104 3183 15643 SH SOLE 0 0 0 15643 AT&T INC COM 00206R102 1180 39032 SH SOLE 0 0 0 39032 CITIGROUP INC COM NEW 172967424 211 4127 SH SOLE 0 0 0 4127 CISCO SYS INC COM 17275R102 313 6712 SH SOLE 0 0 0 6712 INTERNATIONAL BUSINESS MACHS COM 459200101 923 7640 SH SOLE 0 0 0 7640 COCA COLA CO COM 191216100 228 5102 SH SOLE 0 0 0 5102 LOCKHEED MARTIN CORP COM 539830109 418 1147 SH SOLE 0 0 0 1147 PEPSICO INC COM 713448108 413 3126 SH SOLE 0 0 0 3126 VERIZON COMMUNICATIONS INC COM 92343V104 855 15506 SH SOLE 0 0 0 15506 SPDR SER TR PRTFLO S&P500 GW 78464A409 1570 34953 SH SOLE 0 0 0 34953 ISHARES TR GLOB HLTHCRE ETF 464287325 917 13329 SH SOLE 0 0 0 13329 ISHARES TR GLOBAL TECH ETF 464287291 2349 9975 SH SOLE 0 0 0 9975 ISHARES TR US HLTHCARE ETF 464287762 470 2177 SH SOLE 0 0 0 2177 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 2185 SH SOLE 0 0 0 2185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2883 24601 SH SOLE 0 0 0 24601 AMETEK INC COM 031100100 206 2303 SH SOLE 0 0 0 2303 BK OF AMERICA CORP COM 060505104 342 14416 SH SOLE 0 0 0 14416 STARBUCKS CORP COM 855244109 312 4240 SH SOLE 0 0 0 4240 EXXON MOBIL CORP COM 30231G102 686 15329 SH SOLE 0 0 0 15329 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 916 SH SOLE 0 0 0 916 ASTRAZENECA PLC SPONSORED ADR 046353108 373 7043 SH SOLE 0 0 0 7043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 6124 SH SOLE 0 0 0 6124 BARCLAYS PLC ADR 06738E204 57 10147 SH SOLE 0 0 0 10147 TARGET CORP COM 87612E106 208 1731 SH SOLE 0 0 0 1731 COSTCO WHSL CORP NEW COM 22160K105 618 2038 SH SOLE 0 0 0 2038 DOMINION ENERGY INC COM 25746U109 814 10029 SH SOLE 0 0 0 10029 DIAGEO P L C SPON ADR NEW 25243Q205 208 1545 SH SOLE 0 0 0 1545 MERCK & CO. 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VANGUARD WORLD FDS MATERIALS ETF 92204A801 1135 9407 SH SOLE 0 0 0 9407 VANGUARD INDEX FDS SMALL CP ETF 922908751 936 6423 SH SOLE 0 0 0 6423 VANGUARD INDEX FDS GROWTH ETF 922908736 1052 5205 SH SOLE 0 0 0 5205 CLEVELAND CLIFFS INC COM 185899101 200 36262 SH SOLE 0 0 0 36262 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1480 54900 SH SOLE 0 0 0 54900 ROYAL GOLD INC COM 780287108 224 1805 SH SOLE 0 0 0 1805 VANGUARD INDEX FDS SML CP GRW ETF 922908595 685 3433 SH SOLE 0 0 0 3433 PARKER HANNIFIN CORP COM 701094104 1612 8797 SH SOLE 0 0 0 8797 ASML HOLDING N V N Y REGISTRY SHS N07059210 601 1633 SH SOLE 0 0 0 1633 VANGUARD WORLD FDS UTILITIES ETF 92204A876 718 5803 SH SOLE 0 0 0 5803 LINCOLN ELEC HLDGS INC COM 533900106 2496 29629 SH SOLE 0 0 0 29629 THERMO FISHER SCIENTIFIC INC COM 883556102 206 569 SH SOLE 0 0 0 569 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2899 95616 SH SOLE 0 0 0 95616 SALESFORCE COM INC COM 79466L302 339 1808 SH SOLE 0 0 0 1808 FIRST TR MID CAP CORE ALPHAD COM SHS 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0 34125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1214 15412 SH SOLE 0 0 0 15412 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5075 130830 SH SOLE 0 0 0 130830 ISHARES TR NATIONAL MUN ETF 464288414 588 5091 SH SOLE 0 0 0 5091 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 235 2432 SH SOLE 0 0 0 2432 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 574 10295 SH SOLE 0 0 0 10295 TRANSOCEAN LTD REG SHS H8817H100 35 19034 SH SOLE 0 0 0 19034 SPDR SER TR SPDR BLOOMBERG 78468R663 906 9904 SH SOLE 0 0 0 9904 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 463 10066 SH SOLE 0 0 0 10066 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 244 9556 SH SOLE 0 0 0 9556 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 283 3139 SH SOLE 0 0 0 3139 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 867 14563 SH SOLE 0 0 0 14563 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 482 8871 SH SOLE 0 0 0 8871 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 227 2722 SH SOLE 0 0 0 2722 ISHARES TR EAFE SML CP ETF 464288273 227 4227 SH SOLE 0 0 0 4227 ISHARES TR GLB INFRASTR ETF 464288372 423 11041 SH SOLE 0 0 0 11041 VISA INC COM CL A 92826C839 956 4951 SH SOLE 0 0 0 4951 PHILIP MORRIS INTL INC COM 718172109 277 3950 SH SOLE 0 0 0 3950 SPDR SER TR PORTFLI INTRMDIT 78464A672 793 23882 SH SOLE 0 0 0 23882 SPDR SER TR PORTFOLIO LN TSR 78464A664 4503 95994 SH SOLE 0 0 0 95994 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1708 20385 SH SOLE 0 0 0 20385 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 281 15655 SH SOLE 0 0 0 15655 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 221 4867 SH SOLE 0 0 0 4867 SPDR SER TR PORTFOLIO S&P500 78464A854 344 9477 SH SOLE 0 0 0 9477 FIRST TRUST PORTFOLIOS LP SHS 337345102 525 4810 SH SOLE 0 0 0 4810 ATHERSYS INC NEW COM 04744L106 550 199435 SH SOLE 0 0 0 199435 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 275 9054 SH SOLE 0 0 0 9054 ISHARES TR MODERT ALLOC ETF 464289875 242 6071 SH SOLE 0 0 0 6071 FS KKR CAPITAL CORP COM 302635206 287 20480 SH SOLE 0 0 0 20480 BROADCOM INC COM 11135F101 412 1306 SH SOLE 0 0 0 1306 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 822 8087 SH SOLE 0 0 0 8087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783 9478 SH SOLE 0 0 0 9478 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314 3095 SH SOLE 0 0 0 3095 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 390 7780 SH SOLE 0 0 0 7780 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 465 8549 SH SOLE 0 0 0 8549 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206 8457 SH SOLE 0 0 0 8457 TESLA INC COM 88160R101 2067 1914 SH SOLE 0 0 0 1914 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3136 60746 SH SOLE 0 0 0 60746 ISHARES TR BRAZIL SM-CP ETF 464289131 157 12383 SH SOLE 0 0 0 12383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 466 2363 SH SOLE 0 0 0 2363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 2089 SH SOLE 0 0 0 2089 WISDOMTREE TR FUTRE STRAT FD 97717W125 200 5727 SH SOLE 0 0 0 5727 VANGUARD STAR FDS VG TL INTL STK F 921909768 480 9760 SH SOLE 0 0 0 9760 ISHARES TR CORE HIGH DV ETF 46429B663 989 12188 SH SOLE 0 0 0 12188 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1459 69519 SH SOLE 0 0 0 69519 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 443 8914 SH SOLE 0 0 0 8914 ISHARES TR FLTG RATE NT ETF 46429B655 400 7898 SH SOLE 0 0 0 7898 ZILLOW GROUP INC CL A 98954M101 1179 20505 SH SOLE 0 0 0 20505 FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 5449 SH SOLE 0 0 0 5449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2197 42449 SH SOLE 0 0 0 42449 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 322 6866 SH SOLE 0 0 0 6866 ISHARES TR MSCI MIN VOL ETF 46429B697 4387 72358 SH SOLE 0 0 0 72358 ISHARES TR MIN VOL EAFE ETF 46429B689 1516 22945 SH SOLE 0 0 0 22945 ISHARES INC MIN VOL GBL ETF 464286525 1005 11479 SH SOLE 0 0 0 11479 ISHARES INC MIN VOL EMRG MKT 464286533 1363 26214 SH SOLE 0 0 0 26214 WPX ENERGY INC COM 98212B103 68 10626 SH SOLE 0 0 0 10626 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1192 39262 SH SOLE 0 0 0 39262 ISHARES INC EM MKTS DIV ETF 464286319 957 30548 SH SOLE 0 0 0 30548 PIMCO ETF TR ACTIVE BD ETF 72201R775 305 2735 SH SOLE 0 0 0 2735 RETAIL PPTYS AMER INC CL A 76131V202 149 20407 SH SOLE 0 0 0 20407 FACEBOOK INC CL A 30303M102 1472 6481 SH SOLE 0 0 0 6481 ISHARES INC JP MRGN EM HI BD 464286285 269 6264 SH SOLE 0 0 0 6264 ISHARES TR MRNGSTR INC ETF 46432F875 1211 54551 SH SOLE 0 0 0 54551 SERVICENOW INC COM 81762P102 278 686 SH SOLE 0 0 0 686 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 641 32167 SH SOLE 0 0 0 32167 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 139 10127 SH SOLE 0 0 0 10127 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 903 17280 SH SOLE 0 0 0 17280 ISHARES INC CORE MSCI EMKT 46434G103 3160 66392 SH SOLE 0 0 0 66392 ISHARES TR CORE MSCI EAFE 46432F842 1205 21084 SH SOLE 0 0 0 21084 ABBVIE INC COM 00287Y109 213 2172 SH SOLE 0 0 0 2172 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 298 9804 SH SOLE 0 0 0 9804 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 206 12519 SH SOLE 0 0 0 12519 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 211 11467 SH SOLE 0 0 0 11467 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 259 6251 SH SOLE 0 0 0 6251 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 314 9287 SH SOLE 0 0 0 9287 SPDR SER TR SSGA US LRG ETF 78468R804 292 2860 SH SOLE 0 0 0 2860 ISHARES TR USA MOMENTUM FCT 46432F396 1642 12537 SH SOLE 0 0 0 12537 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 430 7453 SH SOLE 0 0 0 7453 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 334 9069 SH SOLE 0 0 0 9069 ISHARES TR USA QUALITY FCTR 46432F339 1308 13636 SH SOLE 0 0 0 13636 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 375 10285 SH SOLE 0 0 0 10285 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 234 11163 SH SOLE 0 0 0 11163 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1002 32489 SH SOLE 0 0 0 32489 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 752 23381 SH SOLE 0 0 0 23381 ALPHABET INC CAP STK CL C 02079K107 1319 933 SH SOLE 0 0 0 933 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 154 15758 SH SOLE 0 0 0 15758 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1166 21198 SH SOLE 0 0 0 21198 ISHARES TR CORE DIV GRWTH 46434V621 1305 34701 SH SOLE 0 0 0 34701 ISHARES TR CORE MSCI PAC 46434V696 201 3816 SH SOLE 0 0 0 3816 ISHARES TR IBONDS SEP2020 46434V571 605 23740 SH SOLE 0 0 0 23740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 843 3910 SH SOLE 0 0 0 3910 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 242 4687 SH SOLE 0 0 0 4687 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 208 4125 SH SOLE 0 0 0 4125 XENIA HOTELS & RESORTS INC COM 984017103 373 39989 SH SOLE 0 0 0 39989 AGF INVTS TR AGFIQ HEDGED DIV 00110G887 329 16036 SH SOLE 0 0 0 16036 ISHARES TR IBONDS DEC21 ETF 46434VBK5 504 20038 SH SOLE 0 0 0 20038 GODADDY INC CL A 380237107 217 2960 SH SOLE 0 0 0 2960 ISHARES TR IBONDS DEC23 ETF 46434VAX8 203 7720 SH SOLE 0 0 0 7720 ISHARES TR MULTIFACTOR INTL 46434V274 305 13324 SH SOLE 0 0 0 13324 ISHARES TR IBONDS DEC22 ETF 46434VBA7 516 20103 SH SOLE 0 0 0 20103 PAYPAL HLDGS INC COM 70450Y103 404 2320 SH SOLE 0 0 0 2320 PLANET FITNESS INC CL A 72703H101 206 3395 SH SOLE 0 0 0 3395 ISHARES TR CONV BD ETF 46435G102 592 8338 SH SOLE 0 0 0 8338 ISHARES TR IBONDS DEC2022 46435G755 466 17629 SH SOLE 0 0 0 17629 ISHARES TR IBONDS DEC2021 46435G789 662 25522 SH SOLE 0 0 0 25522 ISHARES TR MULTIFACTOR USA 46434V282 234 7534 SH SOLE 0 0 0 7534 VIEWRAY INC COM 92672L107 49 22000 SH SOLE 0 0 0 22000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262 5122 SH SOLE 0 0 0 5122 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 637 9490 SH SOLE 0 0 0 9490 CHARTER COMMUNICATIONS INC N CL A 16119P108 279 547 SH SOLE 0 0 0 547 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 727 25750 SH SOLE 0 0 0 25750 INDEXIQ ETF TR LNG SHT TRACK 45409B305 286 12560 SH SOLE 0 0 0 12560 ISHARES TR IBONDS DEC2023 46435G318 631 24049 SH SOLE 0 0 0 24049 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 546 10770 SH SOLE 0 0 0 10770 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 87 10806 SH SOLE 0 0 0 10806 HEXO CORP COM 428304109 13 17134 SH SOLE 0 0 0 17134 VANGUARD WORLD FD ESG INTL STK ETF 921910725 271 5644 SH SOLE 0 0 0 5644 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 357 17389 SH SOLE 0 0 0 17389 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 703 23327 SH SOLE 0 0 0 23327 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 659 21640 SH SOLE 0 0 0 21640