$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -25,070 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,312 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,834 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,664 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -15,466 | -100.0% | -0.08% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -19,807 | -100.0% | -0.09% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,436 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,737 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,158 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,031 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,742 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,874 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,977 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,918 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -793 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,621 | -100.0% | -0.09% | – |
| DIVA | Exit | FQF TRagfiq hedged div | $0 | – | -9,121 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,596 | -100.0% | -0.10% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -10,371 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,624 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -903 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,337 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,169 | -100.0% | -0.10% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -16,976 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,729 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,632 | -100.0% | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,285 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,769 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -5,091 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,263 | -100.0% | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,842 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,705 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,470 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,981 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,552 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,414 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -11,007 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,487 | -100.0% | -0.23% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,899 | -100.0% | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,362 | -100.0% | -0.35% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -20,529 | -100.0% | -0.45% | – |
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.