$227 Million is the total value of Cedar Brook Financial Partners, LLC's 304 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,088,000 | – | 46,040 | +100.0% | 1.36% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $985,000 | – | 30,812 | +100.0% | 0.43% | – |
| ZG | New | ZILLOW GROUP INCcl a | $604,000 | – | 20,435 | +100.0% | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $524,000 | – | 3,487 | +100.0% | 0.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $432,000 | – | 2,072 | +100.0% | 0.19% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $407,000 | – | 3,745 | +100.0% | 0.18% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $375,000 | – | 6,753 | +100.0% | 0.16% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $323,000 | – | 11,060 | +100.0% | 0.14% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $284,000 | – | 6,675 | +100.0% | 0.12% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $249,000 | – | 5,285 | +100.0% | 0.11% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $245,000 | – | 2,130 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $244,000 | – | 2,921 | +100.0% | 0.11% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $245,000 | – | 8,436 | +100.0% | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $231,000 | – | 2,314 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $227,000 | – | 1,027 | +100.0% | 0.10% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $226,000 | – | 10,371 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $222,000 | – | 1,596 | +100.0% | 0.10% | – |
| DIVA | New | FQF TRagfiq hedged div | $221,000 | – | 9,121 | +100.0% | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | – | 3,851 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $213,000 | – | 1,732 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $211,000 | – | 1,977 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,874 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,031 | +100.0% | 0.09% | – |
| SMMV | New | ISHARES TRedge msci minm | $208,000 | – | 6,054 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 2,158 | +100.0% | 0.09% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $203,000 | – | 4,436 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 3,568 | +100.0% | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $203,000 | – | 1,295 | +100.0% | 0.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $183,000 | – | 15,466 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 10,715 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $30,000 | – | 12,708 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 18,561 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 14.0% |
| AMAZON COM INC | 23 | Q2 2024 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.1% |
| ALPHABET INC | 23 | Q2 2024 | 5.2% |
| ALPHABET INC | 23 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 23 | Q2 2024 | 6.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.1% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 2.2% |
View Cedar Brook Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.