$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,070,000 | +7.5% | 31,566 | -5.0% | 3.12% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,583,000 | -1.9% | 15,444 | -3.2% | 2.02% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $3,022,000 | -12.9% | 1,741 | -5.0% | 1.33% | -16.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,938,000 | -7.2% | 24,565 | -10.6% | 1.30% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,808,000 | -9.9% | 13,498 | -7.7% | 1.24% | -13.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,580,000 | +5.0% | 29,742 | -0.4% | 1.14% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,495,000 | +0.7% | 17,943 | -3.0% | 1.10% | -3.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,296,000 | +0.6% | 108,735 | -0.7% | 1.01% | -3.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,155,000 | -13.5% | 91,531 | -7.4% | 0.95% | -17.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,056,000 | -12.7% | 69,494 | -10.2% | 0.91% | -16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,961,000 | -2.8% | 25,195 | -2.2% | 0.86% | -7.1% |
| CSX | Sell | CSX CORP | $1,946,000 | -13.4% | 28,089 | -3.3% | 0.86% | -17.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,900,000 | -59.9% | 9,831 | -59.7% | 0.84% | -61.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,550,000 | -24.5% | 25,451 | -24.1% | 0.68% | -27.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,442,000 | -2.6% | 12,919 | -3.2% | 0.64% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,425,000 | +4.0% | 12,107 | -1.2% | 0.63% | -0.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,240,000 | -2.4% | 48,469 | -4.1% | 0.55% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $1,231,000 | -8.5% | 6,911 | -0.9% | 0.54% | -12.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,210,000 | -1.4% | 9,573 | -0.0% | 0.53% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,194,000 | -9.0% | 18,304 | -8.3% | 0.53% | -12.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,195,000 | -3.0% | 20,928 | -0.0% | 0.53% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,167,000 | -19.5% | 9,024 | -13.3% | 0.52% | -22.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,114,000 | -4.9% | 10,955 | -4.9% | 0.49% | -9.1% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,111,000 | -6.6% | 83,188 | -3.2% | 0.49% | -10.6% |
| LOW | Sell | LOWES COS INC | $1,111,000 | +8.6% | 10,104 | -0.4% | 0.49% | +3.8% |
| CUZ | Sell | COUSINS PPTYS INC | $1,087,000 | +0.6% | 28,906 | -3.3% | 0.48% | -3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,086,000 | -13.4% | 8,426 | -12.3% | 0.48% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,058,000 | -12.4% | 14,977 | -5.0% | 0.47% | -16.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,027,000 | -23.0% | 20,529 | -23.1% | 0.45% | -26.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,017,000 | -21.0% | 174,414 | -19.3% | 0.45% | -24.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $924,000 | -5.7% | 5,559 | -7.3% | 0.41% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $911,000 | +4.5% | 16,522 | -0.5% | 0.40% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $882,000 | +15.7% | 2,354 | -0.3% | 0.39% | +10.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $873,000 | -1.5% | 70,875 | -5.9% | 0.38% | -5.9% |
| V | Sell | VISA INC | $860,000 | -40.1% | 5,002 | -39.5% | 0.38% | -42.7% |
| PLD | Sell | PROLOGIS INC | $832,000 | -15.0% | 9,758 | -20.2% | 0.37% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -7.5% | 6,307 | -0.9% | 0.36% | -11.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $789,000 | -15.3% | 13,139 | -13.3% | 0.35% | -19.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $778,000 | -8.3% | 11,523 | -6.5% | 0.34% | -12.3% |
| ETN | Sell | EATON CORP PLC | $757,000 | -8.9% | 9,100 | -8.8% | 0.33% | -12.8% |
| HD | Sell | HOME DEPOT INC | $702,000 | -7.8% | 3,027 | -17.2% | 0.31% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $688,000 | +5.7% | 15,268 | -0.9% | 0.30% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $683,000 | +2.6% | 11,323 | -2.9% | 0.30% | -2.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $648,000 | -2.7% | 8,658 | -2.3% | 0.29% | -6.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $645,000 | -47.9% | 12,321 | -46.3% | 0.28% | -50.2% |
| CVX | Sell | CHEVRON CORP NEW | $635,000 | -17.1% | 5,356 | -13.0% | 0.28% | -20.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $630,000 | -9.7% | 3,462 | -7.7% | 0.28% | -13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $611,000 | -21.4% | 2,241 | -22.3% | 0.27% | -24.9% |
| DVY | Sell | ISHARES TRselect divid etf | $607,000 | -5.3% | 5,956 | -7.5% | 0.27% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $597,000 | -13.5% | 3,528 | -10.7% | 0.26% | -17.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $585,000 | -1.5% | 11,481 | -1.6% | 0.26% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $579,000 | -2.4% | 4,129 | -4.5% | 0.26% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,000 | +2.0% | 2,659 | -0.2% | 0.25% | -2.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $574,000 | -1.4% | 9,399 | -0.3% | 0.25% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $565,000 | +15.1% | 2,275 | -3.6% | 0.25% | +10.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $561,000 | -8.6% | 24,463 | -8.3% | 0.25% | -12.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $548,000 | -20.1% | 9,575 | -19.9% | 0.24% | -23.4% |
| STI | Sell | SUNTRUST BKS INC | $543,000 | +8.8% | 7,899 | -0.5% | 0.24% | +3.9% |
| INTC | Sell | INTEL CORP | $539,000 | +7.2% | 10,463 | -0.5% | 0.24% | +2.6% |
| GLD | Sell | SPDR GOLD TRUST | $515,000 | +3.0% | 3,705 | -1.2% | 0.23% | -1.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $513,000 | -21.3% | 9,611 | -20.6% | 0.23% | -24.9% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -7.5% | 10,096 | -13.1% | 0.22% | -11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $501,000 | +0.8% | 3,140 | -0.5% | 0.22% | -3.5% |
| INTF | Sell | ISHARES TRmultifactor intl | $475,000 | -9.9% | 18,622 | -7.3% | 0.21% | -14.0% |
| GLW | Sell | CORNING INC | $461,000 | -16.2% | 16,151 | -2.4% | 0.20% | -20.1% |
| PFE | Sell | PFIZER INC | $448,000 | -27.0% | 12,459 | -12.1% | 0.20% | -30.0% |
| MA | Sell | MASTERCARD INCcl a | $446,000 | -3.5% | 1,642 | -6.0% | 0.20% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $439,000 | -3.7% | 1,883 | -15.4% | 0.19% | -7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $436,000 | +4.3% | 1,513 | -4.4% | 0.19% | -0.5% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $428,000 | -76.7% | 11,007 | -76.8% | 0.19% | -77.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $407,000 | -14.7% | 6,661 | -14.2% | 0.18% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $398,000 | -19.9% | 8,060 | -11.3% | 0.18% | -23.1% |
| CME | Sell | CME GROUP INC | $373,000 | -10.3% | 1,763 | -17.7% | 0.16% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $364,000 | 0.0% | 1,759 | -1.1% | 0.16% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $365,000 | -38.3% | 2,414 | -36.6% | 0.16% | -41.0% |
| FE | Sell | FIRSTENERGY CORP | $355,000 | +0.9% | 7,353 | -10.5% | 0.16% | -3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $341,000 | -22.5% | 3,800 | -23.1% | 0.15% | -26.1% |
| AVGO | Sell | BROADCOM INC | $333,000 | -5.1% | 1,206 | -1.2% | 0.15% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $331,000 | +18.2% | 7,121 | -0.5% | 0.15% | +13.2% |
| UNP | Sell | UNION PACIFIC CORP | $321,000 | -5.0% | 1,981 | -0.9% | 0.14% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $320,000 | -18.6% | 35,738 | -4.5% | 0.14% | -22.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $316,000 | -13.4% | 35,925 | -10.1% | 0.14% | -17.3% |
| KEY | Sell | KEYCORP NEW | $315,000 | -4.5% | 17,630 | -5.3% | 0.14% | -8.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $306,000 | -1.6% | 5,926 | -0.6% | 0.14% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | +1.7% | 3,432 | -3.4% | 0.13% | -2.2% |
| MCO | Sell | MOODYS CORP | $301,000 | +4.2% | 1,470 | -0.7% | 0.13% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -13.1% | 7,705 | -4.7% | 0.13% | -16.8% |
| CAT | Sell | CATERPILLAR INC DEL | $285,000 | -9.5% | 2,255 | -2.4% | 0.13% | -13.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $278,000 | -14.7% | 4,170 | -13.1% | 0.12% | -18.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $277,000 | -16.1% | 4,930 | -16.9% | 0.12% | -19.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $275,000 | +5.4% | 6,433 | -1.3% | 0.12% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $268,000 | +1.1% | 3,498 | -1.5% | 0.12% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | -27.1% | 3,499 | -24.8% | 0.12% | -30.4% |
| STE | Sell | STERIS PLC | $256,000 | -3.0% | 1,769 | -0.2% | 0.11% | -7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $246,000 | -5.0% | 1,278 | -0.9% | 0.11% | -9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | +6.0% | 1,729 | -0.6% | 0.11% | +0.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $242,000 | -6.9% | 4,552 | -7.6% | 0.11% | -10.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $241,000 | -21.5% | 5,267 | -20.0% | 0.11% | -25.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $234,000 | -38.9% | 16,976 | -40.4% | 0.10% | -41.8% |
| C | Sell | CITIGROUP INC | $228,000 | -10.2% | 3,301 | -8.8% | 0.10% | -13.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,000 | -3.0% | 1,337 | -5.1% | 0.10% | -6.5% |
| AMGN | Sell | AMGEN INC | $227,000 | -2.6% | 1,171 | -7.4% | 0.10% | -6.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $227,000 | +1.3% | 4,396 | -0.0% | 0.10% | -2.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $224,000 | -7.4% | 7,316 | -1.7% | 0.10% | -11.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $222,000 | -10.1% | 12,027 | -10.0% | 0.10% | -14.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | -23.2% | 2,471 | -13.6% | 0.10% | -26.3% |
| ADBE | Sell | ADOBE INC | $220,000 | -8.3% | 796 | -2.5% | 0.10% | -12.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $219,000 | 0.0% | 2,057 | -0.0% | 0.10% | -4.0% |
| SMLF | Sell | ISHARES TRmultifactor usa | $221,000 | -1.8% | 5,533 | -0.7% | 0.10% | -6.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,000 | -11.7% | 2,139 | -8.7% | 0.10% | -15.8% |
| F | Sell | FORD MTR CO DEL | $216,000 | -26.8% | 23,563 | -18.2% | 0.10% | -30.1% |
| SAP | Sell | SAP SEspon adr | $216,000 | -16.3% | 1,829 | -3.2% | 0.10% | -20.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -15.8% | 3,621 | -6.9% | 0.09% | -19.7% |
| SHV | Sell | ISHARES TRshort treas bd | $212,000 | -4.1% | 1,918 | -4.0% | 0.09% | -8.8% |
| INTU | Sell | INTUIT | $211,000 | -2.3% | 793 | -4.2% | 0.09% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $209,000 | -18.7% | 2,742 | -18.8% | 0.09% | -22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $207,000 | 0.0% | 3,737 | -2.5% | 0.09% | -4.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | -57.4% | 14,834 | -50.3% | 0.06% | -59.5% |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -24,255 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,662 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,553 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,397 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,127 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,910 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,522 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,103 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,309 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,911 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -5,333 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,354 | -100.0% | -0.11% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,842 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,573 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,217 | -100.0% | -0.12% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -50,100 | -100.0% | -0.14% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -13,722 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,483 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,038 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,047 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,287 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,110 | -100.0% | -0.21% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -7,245 | -100.0% | -0.21% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -11,260 | -100.0% | -0.32% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,140 | -100.0% | -0.36% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,670 | -100.0% | -0.44% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,891 | -100.0% | -0.92% | – |
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.