$206 Million is the total value of Cedar Brook Financial Partners, LLC's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,045,000 | +25.3% | 63,958 | 0.0% | 1.48% | +0.4% | |
| UST | PROSHARES TRultr 7-10 trea | $655,000 | +4.3% | 11,260 | 0.0% | 0.32% | -16.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $495,000 | +10.0% | 11,526 | 0.0% | 0.24% | -11.7% | |
| ABEO | ABEONA THERAPEUTICS INC | $405,000 | +3.1% | 55,000 | 0.0% | 0.20% | -17.2% | |
| SWK | STANLEY BLACK & DECKER INC | $315,000 | +13.7% | 2,312 | 0.0% | 0.15% | -8.9% | |
| IXC | ISHARES TRglobal energ etf | $246,000 | +14.4% | 7,313 | 0.0% | 0.12% | -7.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $238,000 | +7.7% | 4,354 | 0.0% | 0.12% | -13.4% | |
| VRAY | VIEWRAY INC | $155,000 | +22.0% | 21,000 | 0.0% | 0.08% | -2.6% | |
| INO | INOVIO PHARMACEUTICALS INC | $155,000 | -6.6% | 41,500 | 0.0% | 0.08% | -25.7% | |
| VIVE | VIVEVE MED INC | $75,000 | -10.7% | 80,000 | 0.0% | 0.04% | -29.4% | |
| AAPL | APPLE INCcall | $67,000 | 0.0% | 24,255 | 0.0% | 0.03% | -19.5% | |
| SBUX | STARBUCKS CORPcall | $36,000 | 0.0% | 9,900 | 0.0% | 0.02% | -18.2% | |
| XOM | EXXON MOBIL CORPput | $30,000 | 0.0% | 9,000 | 0.0% | 0.02% | -16.7% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 2.4% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.4% |
View Cedar Brook Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-27 |
View Cedar Brook Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.