0001767302-23-000006.txt : 20231017 0001767302-23-000006.hdr.sgml : 20231017 20231017093007 ACCESSION NUMBER: 0001767302-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328618 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 true false 0001767302 XXXXXXXX 09-30-2023 09-30-2023 Cedar Brook Financial Partners, LLC

5885 LANDERBROOK DRIVE #200 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-19084 N William D. Glubiak 4406839203 William D. 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COM 74340W103 2486653 22161 SH SOLE 0 0 0 22161 PROSHARES TR SHORT S&P 500 NE 74347B425 206241 14253 SH SOLE 0 0 0 14253 PRUDENTIAL FINL INC COM 744320102 220940 2328 SH SOLE 0 0 0 2328 QUALCOMM INC COM 747525103 351383 3164 SH SOLE 0 0 0 3164 RELX PLC SPONSORED ADR 759530108 251234 7455 SH SOLE 0 0 0 7455 ROSS STORES INC COM 778296103 282149 2498 SH SOLE 0 0 0 2498 RTX CORPORATION COM 75513E101 397004 5516 SH SOLE 0 0 0 5516 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 201419 2072 SH SOLE 0 0 0 2072 SAP SE SPON ADR 803054204 660437 5107 SH SOLE 0 0 0 5107 SCHWAB CHARLES CORP COM 808513105 226646 4128 SH SOLE 0 0 0 4128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 545548 10944 SH SOLE 0 0 0 10944 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3761962 74347 SH SOLE 0 0 0 74347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 248987 5199 SH SOLE 0 0 0 5199 SCHWAB STRATEGIC TR US TIPS ETF 808524870 477472 9457 SH SOLE 0 0 0 9457 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1210015 17878 SH SOLE 0 0 0 17878 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 550817 23008 SH SOLE 0 0 0 23008 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1970707 47579 SH SOLE 0 0 0 47579 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 590025 8114 SH SOLE 0 0 0 8114 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754077 11698 SH SOLE 0 0 0 11698 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3942001 95448 SH SOLE 0 0 0 95448 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11674938 164993 SH SOLE 0 0 0 164993 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4083606 92327 SH SOLE 0 0 0 92327 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 327440 10339 SH SOLE 0 0 0 10339 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 534956 9558 SH SOLE 0 0 0 9558 SELECT SECTOR SPDR TR ENERGY 81369Y506 398117 4404 SH SOLE 0 0 0 4404 SELECT SECTOR SPDR TR INDL 81369Y704 260433 2569 SH SOLE 0 0 0 2569 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231544 1412 SH SOLE 0 0 0 1412 SHELL PLC SPON ADS 780259305 254816 3958 SH SOLE 0 0 0 3958 SIREN ETF TR DIVCN DIVD ETF 829658400 2910479 79240 SH SOLE 0 0 0 79240 SITE CTRS CORP COM 82981J109 491256 39842 SH SOLE 0 0 0 39842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222742 665 SH SOLE 0 0 0 665 SPDR GOLD TR GOLD SHS 78463V107 252717 1474 SH SOLE 0 0 0 1474 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231344 6891 SH SOLE 0 0 0 6891 SPDR S&P 500 ETF TR TR UNIT 78462F103 5930440 13873 SH SOLE 0 0 0 13873 SPDR SER TR PRTFLO S&P500 GW 78464A409 231880 3912 SH SOLE 0 0 0 3912 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 246319 2683 SH SOLE 0 0 0 2683 SPDR SER TR AEROSPACE DEF 78464A631 231699 2067 SH SOLE 0 0 0 2067 SPDR SER TR SSGA US LRG ETF 78468R804 215550 1614 SH SOLE 0 0 0 1614 SPDR SER TR PORTFOLIO LN TSR 78464A664 1567260 59933 SH SOLE 0 0 0 59933 STARBUCKS CORP COM 855244109 419052 4591 SH SOLE 0 0 0 4591 STRYKER CORPORATION COM 863667101 261833 958 SH SOLE 0 0 0 958 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1142696 35620 SH SOLE 0 0 0 35620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 601522 6922 SH SOLE 0 0 0 6922 TC ENERGY CORP COM 87807B107 224525 6525 SH SOLE 0 0 0 6525 TESLA INC COM 88160R101 2043380 8166 SH SOLE 0 0 0 8166 TEXAS INSTRS INC COM 882508104 252349 1587 SH SOLE 0 0 0 1587 TFS FINL CORP COM 87240R107 793959 67171 SH SOLE 0 0 0 67171 THERMO FISHER SCIENTIFIC INC COM 883556102 314673 622 SH SOLE 0 0 0 622 TJX COS INC NEW COM 872540109 289802 3261 SH SOLE 0 0 0 3261 TOTALENERGIES SE SPONSORED ADS 89151E109 518846 7890 SH SOLE 0 0 0 7890 TRANE TECHNOLOGIES PLC SHS G8994E103 243898 1202 SH SOLE 0 0 0 1202 TRANSDIGM GROUP INC COM 893641100 494917 587 SH SOLE 0 0 0 587 TRANSOCEAN LTD REG SHS H8817H100 155990 19000 SH SOLE 0 0 0 19000 TRUIST FINL CORP COM 89832Q109 243700 8518 SH SOLE 0 0 0 8518 UNILEVER PLC SPON ADR NEW 904767704 287804 5826 SH SOLE 0 0 0 5826 UNITEDHEALTH GROUP INC COM 91324P102 1524770 3024 SH SOLE 0 0 0 3024 VALERO ENERGY CORP COM 91913Y100 367953 2597 SH SOLE 0 0 0 2597 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 534211 3685 SH SOLE 0 0 0 3685 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1727698 22781 SH SOLE 0 0 0 22781 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 3953785 122987 SH SOLE 0 0 0 122987 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 462748 15510 SH SOLE 0 0 0 15510 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 247805 1667 SH SOLE 0 0 0 1667 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297065 18588 SH SOLE 0 0 0 18588 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320989 4270 SH SOLE 0 0 0 4270 VANGUARD BD INDEX FDS INTERMED TERM 921937819 345719 4781 SH SOLE 0 0 0 4781 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2477762 51804 SH SOLE 0 0 0 51804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931656 2372 SH SOLE 0 0 0 2372 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 692018 3553 SH SOLE 0 0 0 3553 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 729717 5572 SH SOLE 0 0 0 5572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1375964 7031 SH SOLE 0 0 0 7031 VANGUARD INDEX FDS SMALL CP ETF 922908751 2829174 14964 SH SOLE 0 0 0 14964 VANGUARD INDEX FDS GROWTH ETF 922908736 1252584 4600 SH SOLE 0 0 0 4600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369968 1727 SH SOLE 0 0 0 1727 VANGUARD INDEX FDS VALUE ETF 922908744 7710327 55900 SH SOLE 0 0 0 55900 VANGUARD INDEX FDS MID CAP ETF 922908629 2683041 12884 SH SOLE 0 0 0 12884 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1665646 10444 SH SOLE 0 0 0 10444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1389483 18365 SH SOLE 0 0 0 18365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4224130 19887 SH SOLE 0 0 0 19887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3807486 97105 SH SOLE 0 0 0 97105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 469913 9059 SH SOLE 0 0 0 9059 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 232012 2185 SH SOLE 0 0 0 2185 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 381395 4093 SH SOLE 0 0 0 4093 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 551992 11675 SH SOLE 0 0 0 11675 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410576 8536 SH SOLE 0 0 0 8536 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 786204 10462 SH SOLE 0 0 0 10462 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202837 2839 SH SOLE 0 0 0 2839 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 663320 9692 SH SOLE 0 0 0 9692 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2199678 28951 SH SOLE 0 0 0 28951 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 559556 9791 SH SOLE 0 0 0 9791 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5856792 37693 SH SOLE 0 0 0 37693 VANGUARD STAR FDS VG TL INTL STK F 921909768 2293338 42850 SH SOLE 0 0 0 42850 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6660707 152349 SH SOLE 0 0 0 152349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1639728 15870 SH SOLE 0 0 0 15870 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 774116 12508 SH SOLE 0 0 0 12508 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1918944 26902 SH SOLE 0 0 0 26902 VANGUARD WORLD FD ESG US STK ETF 921910733 228830 3042 SH SOLE 0 0 0 3042 VANGUARD WORLD FD MEGA GRWTH IND 921910816 286475 1263 SH SOLE 0 0 0 1263 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215427 2682 SH SOLE 0 0 0 2682 VANGUARD WORLD FDS UTILITIES ETF 92204A876 335803 2633 SH SOLE 0 0 0 2633 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244794 909 SH SOLE 0 0 0 909 VANGUARD WORLD FDS INF TECH ETF 92204A702 1843862 4444 SH SOLE 0 0 0 4444 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403080 1715 SH SOLE 0 0 0 1715 VANGUARD WORLD FDS ENERGY ETF 92204A306 774799 6113 SH SOLE 0 0 0 6113 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230548 1262 SH SOLE 0 0 0 1262 VERIZON COMMUNICATIONS INC COM 92343V104 316900 9778 SH SOLE 0 0 0 9778 VICI PPTYS INC COM 925652109 223692 7687 SH SOLE 0 0 0 7687 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 205940 3025 SH SOLE 0 0 0 3025 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 232820 3951 SH SOLE 0 0 0 3951 VISA INC COM CL A 92826C839 983237 4275 SH SOLE 0 0 0 4275 WALMART INC COM 931142103 208749 1305 SH SOLE 0 0 0 1305 WELLS FARGO CO NEW COM 949746101 246266 6027 SH SOLE 0 0 0 6027 WEST PHARMACEUTICAL SVSC INC COM 955306105 293414 782 SH SOLE 0 0 0 782 WISDOMTREE TR INTL SMCAP DIV 97717W760 2509176 43661 SH SOLE 0 0 0 43661 XENIA HOTELS & RESORTS INC COM 984017103 162800 13820 SH SOLE 0 0 0 13820 YUM BRANDS INC COM 988498101 245257 1963 SH SOLE 0 0 0 1963 ZOETIS INC CL A 98978V103 321341 1847 SH SOLE 0 0 0 1847