$180 Million is the total value of Cedar Brook Financial Partners, LLC's 251 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,651,000 | – | 46,188 | +100.0% | 0.92% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $515,000 | – | 5,761 | +100.0% | 0.29% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $471,000 | – | 5,137 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $314,000 | – | 4,206 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $256,000 | – | 971 | +100.0% | 0.14% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $245,000 | – | 6,448 | +100.0% | 0.14% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $243,000 | – | 4,763 | +100.0% | 0.14% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $233,000 | – | 5,658 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $228,000 | – | 2,632 | +100.0% | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $217,000 | – | 6,125 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 7,612 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 2,508 | +100.0% | 0.12% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $208,000 | – | 5,727 | +100.0% | 0.12% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $203,000 | – | 10,138 | +100.0% | 0.11% | – |
| SGEN | New | SEATTLE GENETICS INC | $201,000 | – | 1,738 | +100.0% | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $164,000 | – | 10,030 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $137,000 | – | 12,519 | +100.0% | 0.08% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $119,000 | – | 12,383 | +100.0% | 0.07% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.