$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,624,000 | -23.9% | 26,050 | -12.1% | 3.68% | -0.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,634,000 | -24.2% | 67,282 | -8.0% | 2.02% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,496,000 | -18.5% | 24,139 | -1.8% | 1.39% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $2,281,000 | -19.3% | 14,461 | -19.3% | 1.27% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,192,000 | -24.5% | 17,007 | -4.2% | 1.22% | -1.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,042,000 | -28.8% | 29,592 | -0.1% | 1.13% | -6.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,787,000 | -33.3% | 37,183 | -1.4% | 0.99% | -12.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,394,000 | -23.7% | 22,463 | -8.4% | 0.77% | -0.4% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $1,373,000 | -38.2% | 78,070 | -6.8% | 0.76% | -19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,268,000 | -39.9% | 8,816 | -14.0% | 0.70% | -21.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,119,000 | -37.9% | 8,628 | -1.5% | 0.62% | -18.9% |
| FB | Sell | FACEBOOK INCcl a | $1,104,000 | -20.8% | 6,619 | -2.5% | 0.61% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,101,000 | -41.1% | 19,624 | -11.9% | 0.61% | -23.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,084,000 | -41.2% | 13,375 | -26.8% | 0.60% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | -10.2% | 8,216 | -0.0% | 0.60% | +17.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,069,000 | -33.8% | 22,454 | -9.3% | 0.59% | -13.4% |
| T | Sell | AT&T INC | $1,042,000 | -35.4% | 35,743 | -13.4% | 0.58% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,007,000 | -54.6% | 9,157 | -48.5% | 0.56% | -40.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,000,000 | -26.5% | 12,446 | -12.4% | 0.56% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $985,000 | -27.5% | 29,369 | -3.9% | 0.55% | -5.4% |
| TSLA | Sell | TESLA INC | $976,000 | +13.0% | 1,863 | -9.8% | 0.54% | +47.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $941,000 | -37.6% | 28,885 | -19.5% | 0.52% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,000 | -28.4% | 800 | -17.4% | 0.52% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $909,000 | -17.9% | 5,801 | -4.5% | 0.50% | +7.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $907,000 | -29.4% | 9,430 | -1.6% | 0.50% | -7.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $891,000 | -30.1% | 34,671 | -14.2% | 0.50% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $867,000 | -39.7% | 12,122 | -17.4% | 0.48% | -21.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $783,000 | -33.4% | 27,832 | -3.8% | 0.44% | -12.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $779,000 | -35.2% | 43,801 | -7.1% | 0.43% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $778,000 | -33.6% | 14,545 | -13.8% | 0.43% | -13.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $750,000 | -33.1% | 33,177 | -0.6% | 0.42% | -12.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $697,000 | -29.5% | 20,505 | -5.2% | 0.39% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $696,000 | -27.7% | 13,958 | -5.3% | 0.39% | -5.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $673,000 | -26.7% | 5,523 | -14.0% | 0.37% | -4.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $657,000 | -11.2% | 25,270 | -10.6% | 0.36% | +16.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $651,000 | -11.3% | 25,500 | -10.5% | 0.36% | +16.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $649,000 | -30.4% | 10,589 | -12.8% | 0.36% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $624,000 | -15.2% | 6,306 | -13.0% | 0.35% | +10.9% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $602,000 | -11.7% | 23,719 | -11.2% | 0.33% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | -45.8% | 15,081 | -0.5% | 0.32% | -29.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $565,000 | -44.2% | 13,765 | -26.9% | 0.31% | -27.0% |
| MUB | Sell | ISHARES TRnational mun etf | $544,000 | -3.0% | 4,815 | -2.2% | 0.30% | +26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $531,000 | -25.3% | 15,453 | -2.2% | 0.30% | -2.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $511,000 | -53.8% | 4,035 | -42.0% | 0.28% | -39.6% |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $455,000 | -34.2% | 17,567 | -4.6% | 0.25% | -13.9% |
| ETN | Sell | EATON CORP PLC | $448,000 | -24.6% | 5,766 | -8.0% | 0.25% | -1.2% |
| ASML | Sell | ASML HOLDING N V | $434,000 | -22.2% | 1,659 | -12.0% | 0.24% | +1.7% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $430,000 | -51.5% | 9,163 | -39.7% | 0.24% | -36.6% |
| VOO | Sell | VANGUARD INDEX FDS | $428,000 | -25.3% | 1,807 | -6.7% | 0.24% | -2.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $422,000 | -34.8% | 7,762 | -24.8% | 0.23% | -14.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $414,000 | -26.6% | 8,490 | -23.3% | 0.23% | -4.2% |
| CUZ | Sell | COUSINS PPTYS INC | $414,000 | -31.8% | 14,129 | -4.2% | 0.23% | -10.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $400,000 | -54.0% | 38,841 | -3.5% | 0.22% | -40.0% |
| DVY | Sell | ISHARES TRselect divid etf | $392,000 | -32.2% | 5,331 | -2.5% | 0.22% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -13.1% | 1,117 | -0.3% | 0.21% | +13.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $364,000 | -36.3% | 1,940 | -26.8% | 0.20% | -16.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $360,000 | -7.7% | 7,245 | -6.2% | 0.20% | +20.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $358,000 | -79.9% | 13,847 | -72.8% | 0.20% | -73.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $351,000 | -33.8% | 10,296 | -12.9% | 0.20% | -13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $344,000 | -84.0% | 7,958 | -75.9% | 0.19% | -79.1% |
| MRK | Sell | MERCK & CO. INC | $331,000 | -24.1% | 4,308 | -10.2% | 0.18% | -0.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | -15.5% | 7,188 | -5.7% | 0.18% | +10.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $317,000 | -53.2% | 105,713 | -4.5% | 0.18% | -38.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $302,000 | -18.2% | 5,372 | -17.7% | 0.17% | +7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $294,000 | -46.8% | 35,846 | -2.3% | 0.16% | -30.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,000 | -29.4% | 6,058 | -14.4% | 0.16% | -8.0% |
| GLW | Sell | CORNING INC | $287,000 | -30.0% | 13,962 | -1.0% | 0.16% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -30.4% | 33,970 | -2.3% | 0.15% | -9.1% |
| AVGO | Sell | BROADCOM INC | $267,000 | -27.8% | 1,126 | -3.8% | 0.15% | -5.7% |
| INTF | Sell | ISHARES TRmultifactor intl | $267,000 | -43.9% | 13,160 | -25.3% | 0.15% | -26.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $259,000 | -39.5% | 5,539 | -32.0% | 0.14% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $255,000 | -25.2% | 6,496 | -8.7% | 0.14% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $247,000 | -57.6% | 11,633 | -29.8% | 0.14% | -44.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | -19.7% | 6,452 | -0.2% | 0.14% | +5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | -47.6% | 1,083 | -31.7% | 0.13% | -31.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | -57.1% | 3,719 | -44.7% | 0.13% | -44.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $228,000 | -23.2% | 4,088 | -11.7% | 0.13% | +0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $211,000 | -52.7% | 4,705 | -34.3% | 0.12% | -38.4% |
| LOW | Sell | LOWES COS INC | $209,000 | -83.9% | 2,429 | -77.6% | 0.12% | -79.0% |
| AMGN | Sell | AMGEN INC | $209,000 | -22.3% | 1,033 | -7.4% | 0.12% | +1.8% |
| LRGF | Sell | ISHARES TRmultifactor usa | $207,000 | -52.2% | 7,838 | -37.6% | 0.12% | -37.5% |
| SITC | Sell | SITE CENTERS CORP | $180,000 | -63.4% | 34,641 | -1.2% | 0.10% | -52.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $73,000 | -57.6% | 28,920 | -0.1% | 0.04% | -43.8% |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -12,776 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -21,559 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,561 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,701 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,348 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,262 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,522 | -100.0% | -0.09% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,795 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -769 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,524 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,187 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,049 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,310 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,315 | -100.0% | -0.09% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividend | $0 | – | -7,544 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,294 | -100.0% | -0.09% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -6,063 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,325 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,421 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,056 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,356 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,895 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,851 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,443 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -407 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,229 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,373 | -100.0% | -0.10% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -5,549 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,467 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,828 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,862 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,601 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,650 | -100.0% | -0.10% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -4,402 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,284 | -100.0% | -0.11% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,046 | -100.0% | -0.11% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,602 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,842 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,281 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,011 | -100.0% | -0.12% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,831 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -31,416 | -100.0% | -0.13% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,331 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,548 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,058 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -527 | -100.0% | -0.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,458 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,201 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,960 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,734 | -100.0% | -0.15% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,240 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,110 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,361 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,644 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,695 | -100.0% | -0.28% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,031 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -4,079 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,567 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -3,718 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,580 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,711 | -100.0% | -0.64% | – |
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.