$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $391,000 | +14.7% | 2,361 | 0.0% | 0.17% | +10.7% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $319,000 | -4.2% | 15,758 | 0.0% | 0.14% | -7.5% | |
| ATHX | ATHERSYS INC | $208,000 | -7.6% | 169,271 | 0.0% | 0.09% | -11.1% | |
| ABEO | ABEONA THERAPEUTICS INC | $180,000 | +45.2% | 55,000 | 0.0% | 0.08% | +38.2% | |
| INO | INOVIO PHARMACEUTICALS INC | $137,000 | +61.2% | 41,500 | 0.0% | 0.06% | +56.8% | |
| VRAY | VIEWRAY INC | $89,000 | +45.9% | 21,000 | 0.0% | 0.04% | +40.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $15,000 | -42.3% | 18,561 | 0.0% | 0.01% | -45.5% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | TESLA INCput | $2,000 | -84.6% | 800 | 0.0% | 0.00% | -83.3% |
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.