Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CEDAR BROOK FINANCIAL PARTNERS LLC | 01-12-2024 | 12-31-2023 | 419 | 449,975,170 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $20,192,027 | 108,799 | 0.00 | 0.00 | 1,216 | 1.13 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $12,804,517 | 26,757 | 0.00 | 0.00 | -1,509 | -5.34 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $12,161,485 | 159,893 | 0.00 | 0.00 | -5,100 | -3.09 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $10,036,630 | 24,518 | 0.00 | 0.00 | -462 | -1.85 | 12-31-2023 |