$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $364,000 | -14.6% | 2,356 | 0.0% | 0.20% | +11.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $276,000 | -20.0% | 2,332 | 0.0% | 0.15% | +4.1% | |
| IWR | ISHARES TRrus mid cap etf | $227,000 | -27.5% | 5,251 | 0.0% | 0.13% | -5.3% | |
| KRG | KITE RLTY GROUP TR | $134,000 | -51.4% | 14,148 | 0.0% | 0.07% | -36.8% | |
| ABEO | ABEONA THERAPEUTICS INC | $116,000 | -35.6% | 55,000 | 0.0% | 0.06% | -15.8% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $107,000 | -66.5% | 15,758 | 0.0% | 0.06% | -56.6% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +50.0% | ||
| TSLA | TESLA INCput | $4,000 | +100.0% | 800 | 0.0% | 0.00% | +100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -80.0% | 18,561 | 0.0% | 0.00% | -66.7% |
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.