$235 Million is the total value of Cedar Brook Financial Partners, LLC's 294 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $420,000 | – | 8,324 | +100.0% | 0.18% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $361,000 | – | 5,240 | +100.0% | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $345,000 | – | 2,332 | +100.0% | 0.15% | – |
| DIVA | New | AGF INVESTMENTS TRUSTagfiq hedged div | $329,000 | – | 13,533 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $310,000 | – | 4,859 | +100.0% | 0.13% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $308,000 | – | 5,555 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $297,000 | – | 4,631 | +100.0% | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $277,000 | – | 4,011 | +100.0% | 0.12% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $272,000 | – | 5,064 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | – | 542 | +100.0% | 0.11% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $260,000 | – | 6,091 | +100.0% | 0.11% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $251,000 | – | 4,402 | +100.0% | 0.11% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $250,000 | – | 2,186 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $242,000 | – | 1,601 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $239,000 | – | 4,467 | +100.0% | 0.10% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $232,000 | – | 6,468 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 407 | +100.0% | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $226,000 | – | 9,564 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $223,000 | – | 2,356 | +100.0% | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,421 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $213,000 | – | 2,325 | +100.0% | 0.09% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $211,000 | – | 1,049 | +100.0% | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $211,000 | – | 4,315 | +100.0% | 0.09% | – |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividend | $211,000 | – | 7,544 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,187 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $210,000 | – | 769 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $210,000 | – | 1,937 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $209,000 | – | 3,524 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 4,522 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $203,000 | – | 2,262 | +100.0% | 0.09% | – |
| VER | New | VEREIT INC | $98,000 | – | 10,561 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.