0001767302-23-000003.txt : 20230404 0001767302-23-000003.hdr.sgml : 20230404 20230404101507 ACCESSION NUMBER: 0001767302-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23795546 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 X0202 13F-HR LIVE false false false 0001767302 XXXXXXXX 03-31-2023 03-31-2023 Cedar Brook Financial Partners, LLC

5885 LANDERBROOK DRIVE #200 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-19084 N William D. Glubiak 440-683-9203 William D. 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INC EM MKTS DIV ETF 464286319 906985 36959 SH SOLE 0 0 0 36959 ISHARES INC MSCI EMERG MKT 46434G889 754834 18180 SH SOLE 0 0 0 18180 ISHARES TR MSCI GBL SUS DEV 46435G532 364679 4605 SH SOLE 0 0 0 4605 ISHARES TR INTL DIV GRWTH 46435G524 352274 5811 SH SOLE 0 0 0 5811 ISHARES TR BROAD USD HIGH 46435U853 845773 23791 SH SOLE 0 0 0 23791 ISHARES TR IBONDS 23 TRM TS 46436E882 203224 8191 SH SOLE 0 0 0 8191 ISHARES TR MSCI USA QLT FCT 46432F339 256151 2065 SH SOLE 0 0 0 2065 ISHARES TR CORE DIV GRWTH 46434V621 364675 7295 SH SOLE 0 0 0 7295 ISHARES TR CORE MSCI EURO 46434V738 243881 4656 SH SOLE 0 0 0 4656 ISHARES TR CORE MSCI PAC 46434V696 307911 5443 SH SOLE 0 0 0 5443 ISHARES TR GLOBAL REIT ETF 46434V647 212248 9256 SH SOLE 0 0 0 9256 ISHARES TR MSCI USA MMENTM 46432F396 1378479 9914 SH SOLE 0 0 0 9914 ISHARES TR 0-5YR HI YL CP 46434V407 314059 7535 SH SOLE 0 0 0 7535 ISHARES TR INTL EQTY FACTOR 46434V274 2067955 78066 SH SOLE 0 0 0 78066 ISHARES TR MSCI INTL QUALTY 46434V456 1082953 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CORE S&P500 ETF 464287200 12250585 29801 SH SOLE 0 0 0 29801 ISHARES TR S&P 500 GRWT ETF 464287309 376198 5888 SH SOLE 0 0 0 5888 ISHARES TR RUS 1000 VAL ETF 464287598 278357 1828 SH SOLE 0 0 0 1828 ISHARES TR RUS 1000 GRW ETF 464287614 388037 1588 SH SOLE 0 0 0 1588 ISHARES TR MSCI EAFE ETF 464287465 229874 3214 SH SOLE 0 0 0 3214 ISHARES TR ISHARES BIOTECH 464287556 348817 2701 SH SOLE 0 0 0 2701 ISHARES TR RUS MD CP GR ETF 464287481 565056 6206 SH SOLE 0 0 0 6206 ISHARES TR GLOBAL 100 ETF 464287572 2668897 38094 SH SOLE 0 0 0 38094 ISHARES TR GLOB HLTHCRE ETF 464287325 1632395 19582 SH SOLE 0 0 0 19582 ISHARES TR GLOBAL TECH ETF 464287291 4008941 73748 SH SOLE 0 0 0 73748 ISHARES TR S&P 100 ETF 464287101 2761358 14763 SH SOLE 0 0 0 14763 ISHARES TR MORNINGSTAR GRWT 464287119 395711 7148 SH SOLE 0 0 0 7148 ISHARES TR CORE US AGGBD ET 464287226 1237983 12425 SH SOLE 0 0 0 12425 ISHARES TR SELECT DIVID ETF 464287168 697040 5948 SH SOLE 0 0 0 5948 ISHARES TR TIPS BD ETF 464287176 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SOLE 0 0 0 35921 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 219947 19243 SH SOLE 0 0 0 19243 NVIDIA CORPORATION COM 67066G104 1399828 5040 SH SOLE 0 0 0 5040 ORACLE CORP COM 68389X105 421206 4533 SH SOLE 0 0 0 4533 ORASURE TECHNOLOGIES INC COM 68554V108 76315 12614 SH SOLE 0 0 0 12614 PACER FDS TR PACER US SMALL 69374H857 234079 6150 SH SOLE 0 0 0 6150 PACER FDS TR INDUSTRIAL RELET 69374H766 1854004 45778 SH SOLE 0 0 0 45778 PACER FDS TR US CASH COWS 100 69374H881 281331 5992 SH SOLE 0 0 0 5992 PARKER-HANNIFIN CORP COM 701094104 627716 1868 SH SOLE 0 0 0 1868 PEPSICO INC COM 713448108 547792 3005 SH SOLE 0 0 0 3005 PFIZER INC COM 717081103 893850 21908 SH SOLE 0 0 0 21908 PHILIP MORRIS INTL INC COM 718172109 905500 9311 SH SOLE 0 0 0 9311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1681952 16947 SH SOLE 0 0 0 16947 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 674927 7113 SH SOLE 0 0 0 7113 PIMCO MUN INCOME FD II COM 72200W106 224602 23919 SH SOLE 0 0 0 23919 PIONEER NAT RES CO COM 723787107 245099 1200 SH SOLE 0 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 616749 4852 SH SOLE 0 0 0 4852 PPL CORP COM 69351T106 329654 11862 SH SOLE 0 0 0 11862 PROCTER AND GAMBLE CO COM 742718109 941187 6330 SH SOLE 0 0 0 6330 PROGRESSIVE CORP COM 743315103 1357179 9487 SH SOLE 0 0 0 9487 PROLOGIS INC. COM 74340W103 2790498 22365 SH SOLE 0 0 0 22365 PROSHARES TR SHORT S&P 500 NE 74347B425 691740 46116 SH SOLE 0 0 0 46116 PRUDENTIAL FINL INC COM 744320102 200524 2424 SH SOLE 0 0 0 2424 QUALCOMM INC COM 747525103 520708 4081 SH SOLE 0 0 0 4081 RAYTHEON TECHNOLOGIES CORP COM 75513E101 584923 5973 SH SOLE 0 0 0 5973 RELX PLC SPONSORED ADR 759530108 247712 7636 SH SOLE 0 0 0 7636 ROSS STORES INC COM 778296103 259276 2443 SH SOLE 0 0 0 2443 ROYAL GOLD INC COM 780287108 218225 1682 SH SOLE 0 0 0 1682 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 216678 2298 SH SOLE 0 0 0 2298 S&P GLOBAL INC COM 78409V104 230651 669 SH SOLE 0 0 0 669 SAP SE SPON ADR 803054204 537964 4251 SH SOLE 0 0 0 4251 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 505532 10565 SH SOLE 0 0 0 10565 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7339781 151742 SH SOLE 0 0 0 151742 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1842263 43937 SH SOLE 0 0 0 43937 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2019669 30991 SH SOLE 0 0 0 30991 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 838469 12785 SH SOLE 0 0 0 12785 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 650024 26510 SH SOLE 0 0 0 26510 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3713956 93905 SH SOLE 0 0 0 93905 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3552482 75730 SH SOLE 0 0 0 75730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14699595 200924 SH SOLE 0 0 0 200924 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300207 6153 SH SOLE 0 0 0 6153 SCHWAB STRATEGIC TR US TIPS ETF 808524870 475768 8875 SH SOLE 0 0 0 8875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1131849 16682 SH SOLE 0 0 0 16682 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 323008 10330 SH SOLE 0 0 0 10330 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 477231 8690 SH SOLE 0 0 0 8690 SEAGEN INC COM 81181C104 235675 1164 SH SOLE 0 0 0 1164 SELECT SECTOR SPDR TR ENERGY 81369Y506 356550 4305 SH SOLE 0 0 0 4305 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257796 2548 SH SOLE 0 0 0 2548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408940 2708 SH SOLE 0 0 0 2708 SERVICENOW INC COM 81762P102 212842 458 SH SOLE 0 0 0 458 SIREN ETF TR DIVCN DIVD ETF 829658400 2830098 80611 SH SOLE 0 0 0 80611 SITE CTRS CORP COM 82981J109 479375 39037 SH SOLE 0 0 0 39037 SPDR GOLD TR GOLD SHS 78463V107 221513 1209 SH SOLE 0 0 0 1209 SPDR S&P 500 ETF TR TR UNIT 78462F103 4005679 9785 SH SOLE 0 0 0 9785 SPDR SER TR PRTFLO S&P500 GW 78464A409 217434 3928 SH SOLE 0 0 0 3928 SPDR SER TR NUVEEN BLMBRG SH 78468R739 235515 4953 SH SOLE 0 0 0 4953 SPDR SER TR PORTFOLIO S&P400 78464A847 202124 4600 SH SOLE 0 0 0 4600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 658704 7174 SH SOLE 0 0 0 7174 SPDR SER TR SSGA US LRG ETF 78468R804 205435 1502 SH SOLE 0 0 0 1502 SPDR SER TR AEROSPACE DEF 78464A631 240548 2058 SH SOLE 0 0 0 2058 SPDR SER TR PORTFLI INTRMDIT 78464A672 718388 24823 SH SOLE 0 0 0 24823 SPDR SER TR PORTFOLIO LN TSR 78464A664 1908858 61815 SH SOLE 0 0 0 61815 SPDR SER TR PORTFOLIO S&P500 78464A854 236130 4904 SH SOLE 0 0 0 4904 STARBUCKS CORP COM 855244109 513126 4928 SH SOLE 0 0 0 4928 STRYKER CORPORATION COM 863667101 237637 832 SH SOLE 0 0 0 832 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1120735 35073 SH SOLE 0 0 0 35073 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 755508 8122 SH SOLE 0 0 0 8122 TARGET CORP COM 87612E106 267225 1613 SH SOLE 0 0 0 1613 TC ENERGY CORP COM 87807B107 245055 6298 SH SOLE 0 0 0 6298 TESLA INC COM 88160R101 1763195 8499 SH SOLE 0 0 0 8499 TEXAS INSTRS INC COM 882508104 235675 1267 SH SOLE 0 0 0 1267 TFS FINL CORP COM 87240R107 846680 67037 SH SOLE 0 0 0 67037 THERMO FISHER SCIENTIFIC INC COM 883556102 418660 726 SH SOLE 0 0 0 726 TJX COS INC NEW COM 872540109 275053 3510 SH SOLE 0 0 0 3510 TOTALENERGIES SE SPONSORED ADS 89151E109 372015 6300 SH SOLE 0 0 0 6300 TRANSDIGM GROUP INC COM 893641100 375158 509 SH SOLE 0 0 0 509 TRANSOCEAN LTD REG SHS H8817H100 120840 19000 SH SOLE 0 0 0 19000 UNILEVER PLC SPON ADR NEW 904767704 332196 6397 SH SOLE 0 0 0 6397 UNITED PARCEL SERVICE INC CL B 911312106 211809 1092 SH SOLE 0 0 0 1092 UNITEDHEALTH GROUP INC COM 91324P102 1516376 3209 SH SOLE 0 0 0 3209 VALERO ENERGY CORP COM 91913Y100 443301 3176 SH SOLE 0 0 0 3176 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 463731 1762 SH SOLE 0 0 0 1762 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1235975 16741 SH SOLE 0 0 0 16741 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 4046687 119712 SH SOLE 0 0 0 119712 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 514171 16083 SH SOLE 0 0 0 16083 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 284587 1940 SH SOLE 0 0 0 1940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1362488 18454 SH SOLE 0 0 0 18454 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229726 3003 SH SOLE 0 0 0 3003 VANGUARD BD INDEX FDS INTERMED TERM 921937819 355005 4626 SH SOLE 0 0 0 4626 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2370027 48447 SH SOLE 0 0 0 48447 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 694638 3564 SH SOLE 0 0 0 3564 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 776941 5795 SH SOLE 0 0 0 5795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1402955 7510 SH SOLE 0 0 0 7510 VANGUARD INDEX FDS VALUE ETF 922908744 8620564 62418 SH SOLE 0 0 0 62418 VANGUARD INDEX FDS MID CAP ETF 922908629 2552866 12103 SH SOLE 0 0 0 12103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1768681 11141 SH SOLE 0 0 0 11141 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1661316 20006 SH SOLE 0 0 0 20006 VANGUARD INDEX FDS SMALL CP ETF 922908751 2152368 11355 SH SOLE 0 0 0 11355 VANGUARD INDEX FDS GROWTH ETF 922908736 1600807 6418 SH SOLE 0 0 0 6418 VANGUARD INDEX FDS SML CP GRW ETF 922908595 754661 3487 SH SOLE 0 0 0 3487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832857 2215 SH SOLE 0 0 0 2215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3635096 17810 SH SOLE 0 0 0 17810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3593487 88948 SH SOLE 0 0 0 88948 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372551 4046 SH SOLE 0 0 0 4046 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619946 11594 SH SOLE 0 0 0 11594 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 363387 3327 SH SOLE 0 0 0 3327 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 501318 10483 SH SOLE 0 0 0 10483 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 441666 8718 SH SOLE 0 0 0 8718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2149274 26792 SH SOLE 0 0 0 26792 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941082 12345 SH SOLE 0 0 0 12345 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204320 2835 SH SOLE 0 0 0 2835 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 607709 9663 SH SOLE 0 0 0 9663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5391882 35010 SH SOLE 0 0 0 35010 VANGUARD STAR FDS VG TL INTL STK F 921909768 2081478 37701 SH SOLE 0 0 0 37701 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6455318 142912 SH SOLE 0 0 0 142912 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1860152 17632 SH SOLE 0 0 0 17632 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 713392 11516 SH SOLE 0 0 0 11516 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1600719 21725 SH SOLE 0 0 0 21725 VANGUARD WORLD FD ESG US STK ETF 921910733 216815 3023 SH SOLE 0 0 0 3023 VANGUARD WORLD FD MEGA GRWTH IND 921910816 270223 1321 SH SOLE 0 0 0 1321 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220434 2830 SH SOLE 0 0 0 2830 VANGUARD WORLD FDS UTILITIES ETF 92204A876 385627 2614 SH SOLE 0 0 0 2614 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 528372 2216 SH SOLE 0 0 0 2216 VANGUARD WORLD FDS ENERGY ETF 92204A306 710826 6223 SH SOLE 0 0 0 6223 VANGUARD WORLD FDS INF TECH ETF 92204A702 1681587 4362 SH SOLE 0 0 0 4362 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 229430 908 SH SOLE 0 0 0 908 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243809 1260 SH SOLE 0 0 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 419264 10781 SH SOLE 0 0 0 10781 VICI PPTYS INC COM 925652109 298767 9159 SH SOLE 0 0 0 9159 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 206755 3008 SH SOLE 0 0 0 3008 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 244529 3925 SH SOLE 0 0 0 3925 VIEWRAY INC COM 92672L107 84393 24391 SH SOLE 0 0 0 24391 VISA INC COM CL A 92826C839 978602 4340 SH SOLE 0 0 0 4340 WASTE MGMT INC DEL COM 94106L109 205773 1261 SH SOLE 0 0 0 1261 WELLS FARGO CO NEW COM 949746101 285557 7639 SH SOLE 0 0 0 7639 WEST PHARMACEUTICAL SVSC INC COM 955306105 275444 795 SH SOLE 0 0 0 795 WISDOMTREE TR INTL SMCAP DIV 97717W760 2758252 45262 SH SOLE 0 0 0 45262 XENIA HOTELS & RESORTS INC COM 984017103 203271 15529 SH SOLE 0 0 0 15529 YUM BRANDS INC COM 988498101 248971 1885 SH SOLE 0 0 0 1885