0001767302-23-000004.txt : 20230705 0001767302-23-000004.hdr.sgml : 20230705 20230705101629 ACCESSION NUMBER: 0001767302-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 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: 231066981 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 true 0001767302 XXXXXXXX 06-30-2023 06-30-2023 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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LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 344525 12469 SH SOLE 0 0 0 12469 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25188 11449 SH SOLE 0 0 0 11449 LOCKHEED MARTIN CORP COM 539830109 449905 977 SH SOLE 0 0 0 977 LOWES COS INC COM 548661107 333702 1479 SH SOLE 0 0 0 1479 MARATHON PETE CORP COM 56585A102 251803 2160 SH SOLE 0 0 0 2160 MARRIOTT INTL INC NEW CL A 571903202 441449 2403 SH SOLE 0 0 0 2403 MARSH & MCLENNAN COS INC COM 571748102 375408 1996 SH SOLE 0 0 0 1996 MASTERCARD INCORPORATED CL A 57636Q104 1060332 2696 SH SOLE 0 0 0 2696 MCDONALDS CORP COM 580135101 783522 2626 SH SOLE 0 0 0 2626 MCKESSON CORP COM 58155Q103 205981 482 SH SOLE 0 0 0 482 MEDTRONIC PLC SHS G5960L103 401472 4557 SH SOLE 0 0 0 4557 MERCADOLIBRE INC COM 58733R102 200197 169 SH SOLE 0 0 0 169 MERCK & CO INC COM 58933Y105 763792 6619 SH SOLE 0 0 0 6619 META PLATFORMS INC CL A 30303M102 870123 3032 SH SOLE 0 0 0 3032 MICROSOFT CORP COM 594918104 6814024 20009 SH SOLE 0 0 0 20009 MONDELEZ INTL INC CL A 609207105 211894 2905 SH SOLE 0 0 0 2905 MORGAN STANLEY COM NEW 617446448 318713 3732 SH SOLE 0 0 0 3732 NETFLIX INC COM 64110L106 329487 748 SH SOLE 0 0 0 748 NEXTERA ENERGY INC COM 65339F101 516353 6959 SH SOLE 0 0 0 6959 NIKE INC CL B 654106103 355739 3223 SH SOLE 0 0 0 3223 NOKIA CORP SPONSORED ADR 654902204 55332 13301 SH SOLE 0 0 0 13301 NORFOLK SOUTHN CORP COM 655844108 220411 972 SH SOLE 0 0 0 972 NORTHROP GRUMMAN CORP COM 666807102 1482273 3252 SH SOLE 0 0 0 3252 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 372267 17100 SH SOLE 0 0 0 17100 NORWOOD FINL CORP COM 669549107 218020 7383 SH SOLE 0 0 0 7383 NOVARTIS AG SPONSORED ADR 66987V109 217764 2158 SH SOLE 0 0 0 2158 NOVO-NORDISK A S ADR 670100205 675155 4172 SH SOLE 0 0 0 4172 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 409690 35136 SH SOLE 0 0 0 35136 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 216291 19243 SH SOLE 0 0 0 19243 NVIDIA CORPORATION COM 67066G104 2086978 4934 SH SOLE 0 0 0 4934 ORACLE CORP COM 68389X105 537334 4512 SH SOLE 0 0 0 4512 ORASURE TECHNOLOGIES INC COM 68554V108 63196 12614 SH SOLE 0 0 0 12614 PACER FDS TR US CASH COWS 100 69374H881 370480 7739 SH SOLE 0 0 0 7739 PACER FDS TR PACER US SMALL 69374H857 254304 6248 SH SOLE 0 0 0 6248 PACER FDS TR DEVELOPED MRKT 69374H873 214654 7220 SH SOLE 0 0 0 7220 PACER FDS TR INDUSTRIAL RELET 69374H766 1784058 45589 SH SOLE 0 0 0 45589 PARKER-HANNIFIN CORP COM 701094104 728077 1867 SH SOLE 0 0 0 1867 PEPSICO INC COM 713448108 641073 3461 SH SOLE 0 0 0 3461 PFIZER INC COM 717081103 729682 19893 SH SOLE 0 0 0 19893 PHILIP MORRIS INTL INC COM 718172109 908832 9310 SH SOLE 0 0 0 9310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1718235 17224 SH SOLE 0 0 0 17224 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 504166 5378 SH SOLE 0 0 0 5378 PIMCO MUN INCOME FD II COM 72200W106 216944 23998 SH SOLE 0 0 0 23998 PIONEER NAT RES CO COM 723787107 216237 1044 SH SOLE 0 0 0 1044 PNC FINL SVCS GROUP INC COM 693475105 685397 5442 SH SOLE 0 0 0 5442 PPG INDS INC COM 693506107 422266 2847 SH SOLE 0 0 0 2847 PPL CORP COM 69351T106 352248 13312 SH SOLE 0 0 0 13312 PROCTER AND GAMBLE CO COM 742718109 935189 6163 SH SOLE 0 0 0 6163 PROGRESSIVE CORP COM 743315103 1248428 9431 SH SOLE 0 0 0 9431 PROLOGIS INC. COM 74340W103 2736903 22318 SH SOLE 0 0 0 22318 PROSHARES TR SHORT S&P 500 NE 74347B425 320045 23058 SH SOLE 0 0 0 23058 PRUDENTIAL FINL INC COM 744320102 208472 2363 SH SOLE 0 0 0 2363 QUALCOMM INC COM 747525103 499441 4196 SH SOLE 0 0 0 4196 RAYTHEON TECHNOLOGIES CORP COM 75513E101 593989 6064 SH SOLE 0 0 0 6064 RELX PLC SPONSORED ADR 759530108 260620 7796 SH SOLE 0 0 0 7796 ROCKWELL AUTOMATION INC COM 773903109 243560 739 SH SOLE 0 0 0 739 ROSS STORES INC COM 778296103 280661 2503 SH SOLE 0 0 0 2503 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 250288 2263 SH SOLE 0 0 0 2263 S&P GLOBAL INC COM 78409V104 243741 608 SH SOLE 0 0 0 608 SAP SE SPON ADR 803054204 561058 4101 SH SOLE 0 0 0 4101 SCHWAB CHARLES CORP COM 808513105 211155 3725 SH SOLE 0 0 0 3725 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 554159 10719 SH SOLE 0 0 0 10719 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7948294 151772 SH SOLE 0 0 0 151772 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 296933 6178 SH SOLE 0 0 0 6178 SCHWAB STRATEGIC TR US TIPS ETF 808524870 481309 9180 SH SOLE 0 0 0 9180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1933535 44145 SH SOLE 0 0 0 44145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2332282 31118 SH SOLE 0 0 0 31118 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 779148 11613 SH SOLE 0 0 0 11613 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 665862 27035 SH SOLE 0 0 0 27035 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3664040 79377 SH SOLE 0 0 0 79377 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15652095 215534 SH SOLE 0 0 0 215534 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1187169 16714 SH SOLE 0 0 0 16714 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 333850 10339 SH SOLE 0 0 0 10339 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 500412 8692 SH SOLE 0 0 0 8692 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4029965 94180 SH SOLE 0 0 0 94180 SELECT SECTOR SPDR TR ENERGY 81369Y506 359975 4435 SH SOLE 0 0 0 4435 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274547 2558 SH SOLE 0 0 0 2558 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461583 2655 SH SOLE 0 0 0 2655 SERVICENOW INC COM 81762P102 228722 407 SH SOLE 0 0 0 407 SIREN ETF TR DIVCN DIVD ETF 829658400 2929549 79634 SH SOLE 0 0 0 79634 SITE CTRS CORP COM 82981J109 521651 39459 SH SOLE 0 0 0 39459 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228316 664 SH SOLE 0 0 0 664 SPDR GOLD TR GOLD SHS 78463V107 311794 1749 SH SOLE 0 0 0 1749 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223759 6508 SH SOLE 0 0 0 6508 SPDR S&P 500 ETF TR TR UNIT 78462F103 4994425 11267 SH SOLE 0 0 0 11267 SPDR SER TR PRTFLO S&P500 GW 78464A409 256662 4207 SH SOLE 0 0 0 4207 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 385512 4199 SH SOLE 0 0 0 4199 SPDR SER TR BLOOMBERG HIGH Y 78468R622 366038 3977 SH SOLE 0 0 0 3977 SPDR SER TR PORTFOLIO LN TSR 78464A664 1891557 63263 SH SOLE 0 0 0 63263 SPDR SER TR PORTFOLIO S&P500 78464A854 480277 9217 SH SOLE 0 0 0 9217 SPDR SER TR AEROSPACE DEF 78464A631 250139 2058 SH SOLE 0 0 0 2058 SPDR SER TR NUVEEN BLMBRG SH 78468R739 231345 4917 SH SOLE 0 0 0 4917 SPDR SER TR PORTFOLIO S&P400 78464A847 210819 4594 SH SOLE 0 0 0 4594 SPDR SER TR BLOOMBERG SHT TE 78468R408 230006 9312 SH SOLE 0 0 0 9312 SPDR SER TR SSGA US LRG ETF 78468R804 211791 1506 SH SOLE 0 0 0 1506 STARBUCKS CORP COM 855244109 487313 4919 SH SOLE 0 0 0 4919 STRYKER CORPORATION COM 863667101 256197 840 SH SOLE 0 0 0 840 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1172888 35190 SH SOLE 0 0 0 35190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704018 6976 SH SOLE 0 0 0 6976 TARGET CORP COM 87612E106 208190 1578 SH SOLE 0 0 0 1578 TC ENERGY CORP COM 87807B107 263796 6528 SH SOLE 0 0 0 6528 TESLA INC COM 88160R101 2178927 8324 SH SOLE 0 0 0 8324 TEXAS INSTRS INC COM 882508104 329077 1828 SH SOLE 0 0 0 1828 TFS FINL CORP COM 87240R107 846598 67351 SH SOLE 0 0 0 67351 THERMO FISHER SCIENTIFIC INC COM 883556102 365494 701 SH SOLE 0 0 0 701 TJX COS INC NEW COM 872540109 301206 3552 SH SOLE 0 0 0 3552 TOTALENERGIES SE SPONSORED ADS 89151E109 339038 5882 SH SOLE 0 0 0 5882 TRANE TECHNOLOGIES PLC SHS G8994E103 235250 1230 SH SOLE 0 0 0 1230 TRANSDIGM GROUP INC COM 893641100 532031 595 SH SOLE 0 0 0 595 TRANSOCEAN LTD REG SHS H8817H100 133190 19000 SH SOLE 0 0 0 19000 TRUIST FINL CORP COM 89832Q109 252664 8325 SH SOLE 0 0 0 8325 UNILEVER PLC SPON ADR NEW 904767704 336916 6463 SH SOLE 0 0 0 6463 UNITEDHEALTH GROUP INC COM 91324P102 1531284 3186 SH SOLE 0 0 0 3186 VALE S A SPONSORED ADS 91912E105 144158 10742 SH SOLE 0 0 0 10742 VALERO ENERGY CORP COM 91913Y100 386369 3294 SH SOLE 0 0 0 3294 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 532223 3496 SH SOLE 0 0 0 3496 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 4231042 121628 SH SOLE 0 0 0 121628 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1724328 21611 SH SOLE 0 0 0 21611 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 492140 15510 SH SOLE 0 0 0 15510 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 302046 1940 SH SOLE 0 0 0 1940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1308421 18000 SH SOLE 0 0 0 18000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221451 2930 SH SOLE 0 0 0 2930 VANGUARD BD INDEX FDS INTERMED TERM 921937819 348542 4633 SH SOLE 0 0 0 4633 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2370255 48491 SH SOLE 0 0 0 48491 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733870 3566 SH SOLE 0 0 0 3566 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 805366 5820 SH SOLE 0 0 0 5820 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1395153 6882 SH SOLE 0 0 0 6882 VANGUARD INDEX FDS MID CAP ETF 922908629 2654717 12058 SH SOLE 0 0 0 12058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1856684 11225 SH SOLE 0 0 0 11225 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1684603 20160 SH SOLE 0 0 0 20160 VANGUARD INDEX FDS SMALL CP ETF 922908751 2658609 13367 SH SOLE 0 0 0 13367 VANGUARD INDEX FDS GROWTH ETF 922908736 1866067 6595 SH SOLE 0 0 0 6595 VANGUARD INDEX FDS VALUE ETF 922908744 8947087 62963 SH SOLE 0 0 0 62963 VANGUARD INDEX FDS SML CP GRW ETF 922908595 790709 3442 SH SOLE 0 0 0 3442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 941890 2313 SH SOLE 0 0 0 2313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3980017 18068 SH SOLE 0 0 0 18068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3872075 95184 SH SOLE 0 0 0 95184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400575 4130 SH SOLE 0 0 0 4130 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409311 3705 SH SOLE 0 0 0 3705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585129 10754 SH SOLE 0 0 0 10754 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 497388 10489 SH SOLE 0 0 0 10489 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422101 8405 SH SOLE 0 0 0 8405 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2098010 26547 SH SOLE 0 0 0 26547 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 862439 11399 SH SOLE 0 0 0 11399 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 684773 9677 SH SOLE 0 0 0 9677 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214543 2837 SH SOLE 0 0 0 2837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5898940 36317 SH SOLE 0 0 0 36317 VANGUARD STAR FDS VG TL INTL STK F 921909768 2123068 37858 SH SOLE 0 0 0 37858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6844994 148224 SH SOLE 0 0 0 148224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1748039 16480 SH SOLE 0 0 0 16480 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 744867 11786 SH SOLE 0 0 0 11786 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1642591 21875 SH SOLE 0 0 0 21875 VANGUARD WORLD FD ESG US STK ETF 921910733 237535 3032 SH SOLE 0 0 0 3032 VANGUARD WORLD FD MEGA GRWTH IND 921910816 311175 1322 SH SOLE 0 0 0 1322 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257274 908 SH SOLE 0 0 0 908 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229915 2830 SH SOLE 0 0 0 2830 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 478443 1954 SH SOLE 0 0 0 1954 VANGUARD WORLD FDS UTILITIES ETF 92204A876 371642 2614 SH SOLE 0 0 0 2614 VANGUARD WORLD FDS INF TECH ETF 92204A702 1938969 4385 SH SOLE 0 0 0 4385 VANGUARD WORLD FDS ENERGY ETF 92204A306 715469 6338 SH SOLE 0 0 0 6338 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244980 1260 SH SOLE 0 0 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 411876 11075 SH SOLE 0 0 0 11075 VICI PPTYS INC COM 925652109 283687 9026 SH SOLE 0 0 0 9026 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 214414 3017 SH SOLE 0 0 0 3017 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 242492 3936 SH SOLE 0 0 0 3936 VIEWRAY INC COM 92672L107 8591 24391 SH SOLE 0 0 0 24391 VISA INC COM CL A 92826C839 1024873 4316 SH SOLE 0 0 0 4316 WASTE MGMT INC DEL COM 94106L109 220102 1269 SH SOLE 0 0 0 1269 WELLS FARGO CO NEW COM 949746101 271569 6363 SH SOLE 0 0 0 6363 WEST PHARMACEUTICAL SVSC INC COM 955306105 299092 782 SH SOLE 0 0 0 782 WISDOMTREE TR INTL SMCAP DIV 97717W760 2727444 45870 SH SOLE 0 0 0 45870 XENIA HOTELS & RESORTS INC COM 984017103 191321 15542 SH SOLE 0 0 0 15542 YUM BRANDS INC COM 988498101 265185 1914 SH SOLE 0 0 0 1914 ZOETIS INC CL A 98978V103 341837 1985 SH SOLE 0 0 0 1985