$265 Thousand is the total value of Cedar Brook Financial Partners, LLC's 302 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,802,000 | +31.4% | 110,546 | +313.8% | 5.02% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,291,000 | +27.1% | 33,598 | +17.2% | 4.43% | +12.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,840,000 | +74.1% | 167,732 | +74.7% | 3.08% | +53.4% |
| AMZN | Buy | AMAZON COM INC | $5,813,000 | +19.4% | 1,846 | +4.6% | 2.28% | +5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,660,000 | +9.2% | 74,982 | +0.4% | 2.22% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,495,000 | +21.0% | 19,776 | +7.8% | 2.16% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,404,000 | +6.5% | 132,137 | +1.0% | 2.12% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,614,000 | +5.2% | 72,393 | +0.0% | 1.81% | -7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,133,000 | +402.8% | 40,535 | +401.2% | 1.62% | +343.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,692,000 | +16.8% | 69,928 | +5.3% | 1.45% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,338,000 | +4.9% | 15,869 | +1.4% | 1.31% | -7.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,008,000 | +22.0% | 47,543 | +12.6% | 1.18% | +7.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,763,000 | +17.6% | 10,479 | +5.1% | 1.08% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,630,000 | +19.7% | 47,561 | +12.0% | 1.03% | +5.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,582,000 | +57.2% | 17,515 | +39.7% | 1.01% | +38.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,432,000 | +16.5% | 7,263 | +7.3% | 0.95% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,149,000 | +12.5% | 20,562 | +7.1% | 0.84% | -0.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,142,000 | +36.4% | 42,751 | +22.3% | 0.84% | +20.1% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,865,000 | – | 18,247 | +100.0% | 0.73% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,782,000 | +10.5% | 8,806 | +0.1% | 0.70% | -2.6% |
| TSLA | Buy | TESLA INC | $1,641,000 | -20.6% | 3,825 | +99.8% | 0.64% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,579,000 | +41.1% | 16,397 | +37.9% | 0.62% | +24.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,443,000 | +10.3% | 13,913 | +2.0% | 0.57% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,403,000 | +6.4% | 955 | +2.4% | 0.55% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,382,000 | +18.0% | 9,944 | +1.5% | 0.54% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,365,000 | +13.3% | 22,651 | +7.4% | 0.54% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,334,000 | +26.8% | 5,861 | +12.6% | 0.52% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,314,000 | +6.9% | 8,826 | +1.0% | 0.52% | -5.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,313,000 | +10.2% | 39,826 | +1.4% | 0.52% | -3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,305,000 | +15.0% | 9,697 | +3.1% | 0.51% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,260,000 | +8.7% | 860 | +5.3% | 0.49% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,240,000 | +47.1% | 4,218 | +7.9% | 0.49% | +29.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,202,000 | +236.7% | 58,195 | +234.7% | 0.47% | +196.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,203,000 | +16.6% | 6,387 | +5.5% | 0.47% | +2.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,193,000 | +19.1% | 36,448 | +12.2% | 0.47% | +4.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,182,000 | +1.4% | 21,254 | +0.3% | 0.46% | -10.8% |
| T | Buy | AT&T INC | $1,121,000 | -5.0% | 39,317 | +0.7% | 0.44% | -16.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,056,000 | +5.1% | 11,493 | +0.1% | 0.41% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,045,000 | +11.6% | 6,795 | +5.8% | 0.41% | -1.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,030,000 | +23.1% | 6,586 | +12.5% | 0.40% | +8.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,006,000 | +9.7% | 14,001 | +5.0% | 0.40% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $991,000 | +7.4% | 15,569 | +2.6% | 0.39% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $971,000 | +13.6% | 16,323 | +5.3% | 0.38% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $964,000 | +13.1% | 13,726 | +10.0% | 0.38% | -0.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $958,000 | +0.1% | 31,831 | +4.2% | 0.38% | -11.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $923,000 | +26.8% | 2,962 | +13.3% | 0.36% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,000 | +5.9% | 2,951 | +0.2% | 0.36% | -6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $921,000 | +49.8% | 10,645 | +49.8% | 0.36% | +31.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $893,000 | +17.7% | 15,917 | +11.8% | 0.35% | +3.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $871,000 | +1.6% | 34,938 | +2.4% | 0.34% | -10.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $857,000 | +9.0% | 28,362 | +4.6% | 0.34% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $846,000 | +8.0% | 10,213 | +7.8% | 0.33% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $828,000 | +13.1% | 19,152 | +3.6% | 0.32% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $818,000 | +10.4% | 6,070 | +10.2% | 0.32% | -2.7% |
| HD | Buy | HOME DEPOT INC | $804,000 | +13.7% | 2,897 | +2.6% | 0.32% | +0.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $799,000 | +68.6% | 4,892 | +69.1% | 0.31% | +48.8% |
| D | Buy | DOMINION ENERGY INC | $798,000 | -2.0% | 10,116 | +0.9% | 0.31% | -13.8% |
| ARKK | New | ARK ETF TRinnovation etf | $785,000 | – | 8,528 | +100.0% | 0.31% | – |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $779,000 | +10.8% | 24,134 | +3.5% | 0.31% | -2.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $762,000 | +15.1% | 29,393 | +15.2% | 0.30% | +1.4% |
| TFSL | Buy | TFS FINL CORP | $755,000 | +2.7% | 51,403 | +0.1% | 0.30% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,000 | +24.3% | 16,141 | +4.6% | 0.29% | +9.3% |
| OEF | New | ISHARES TRs&p 100 etf | $701,000 | – | 4,499 | +100.0% | 0.28% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $700,000 | +189.3% | 13,543 | +188.9% | 0.28% | +154.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $693,000 | +76.3% | 1,412 | +56.5% | 0.27% | +55.4% |
| DIS | Buy | DISNEY WALT CO | $687,000 | +12.3% | 5,540 | +0.9% | 0.27% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $687,000 | +14.1% | 5,815 | +14.1% | 0.27% | +0.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $685,000 | +7.5% | 9,517 | +0.3% | 0.27% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $683,000 | +5.4% | 3,684 | +1.2% | 0.27% | -7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $672,000 | +9.4% | 3,728 | +0.2% | 0.26% | -3.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $655,000 | +24.8% | 5,586 | +16.1% | 0.26% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $643,000 | +8.6% | 2,090 | +0.0% | 0.25% | -4.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $633,000 | +0.3% | 24,072 | +0.1% | 0.25% | -11.7% |
| INTC | Buy | INTEL CORP | $623,000 | -10.9% | 12,033 | +3.0% | 0.24% | -21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $615,000 | +16.0% | 7,704 | +0.5% | 0.24% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $614,000 | +34.9% | 4,853 | +31.3% | 0.24% | +18.7% |
| MUB | Buy | ISHARES TRnational mun etf | $603,000 | +2.6% | 5,205 | +2.2% | 0.24% | -9.5% |
| PFE | Buy | PFIZER INC | $577,000 | +37.4% | 15,732 | +22.5% | 0.23% | +20.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $568,000 | +21.9% | 21,450 | +21.7% | 0.22% | +7.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $545,000 | +16.0% | 2,398 | +10.2% | 0.21% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $546,000 | +27.0% | 9,381 | +25.9% | 0.21% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $531,000 | +28.0% | 1,913 | +10.6% | 0.21% | +12.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $516,000 | 0.0% | 20,135 | +0.2% | 0.20% | -11.7% |
| PLD | Buy | PROLOGIS INC. | $513,000 | +9.9% | 5,094 | +1.9% | 0.20% | -3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $510,000 | +6.2% | 9,778 | +0.2% | 0.20% | -6.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $503,000 | -0.2% | 20,063 | +0.1% | 0.20% | -12.4% |
| CUZ | Buy | COUSINS PPTYS INC | $484,000 | +5.4% | 16,939 | +10.1% | 0.19% | -7.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $481,000 | +8.6% | 8,968 | +0.6% | 0.19% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $465,000 | +5.9% | 5,700 | +4.7% | 0.18% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $460,000 | +21.1% | 2,096 | +1.8% | 0.18% | +7.1% |
| PEP | Buy | PEPSICO INC | $458,000 | +10.9% | 3,305 | +5.7% | 0.18% | -2.2% |
| LOW | Buy | LOWES COS INC | $432,000 | +25.6% | 2,607 | +2.5% | 0.17% | +11.1% |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $427,000 | – | 11,767 | +100.0% | 0.17% | – |
| MDT | Buy | MEDTRONIC PLC | $418,000 | +19.4% | 4,027 | +5.4% | 0.16% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $415,000 | +13.4% | 5,000 | +5.6% | 0.16% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $409,000 | +1.5% | 8,810 | +0.5% | 0.16% | -10.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $395,000 | +18.3% | 10,203 | +12.5% | 0.16% | +4.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $396,000 | +41.4% | 7,141 | +31.9% | 0.16% | +24.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $394,000 | +5.1% | 10,375 | +0.9% | 0.16% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $392,000 | +5.1% | 7,155 | +1.6% | 0.15% | -7.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $393,000 | +25.2% | 3,408 | +10.1% | 0.15% | +10.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $391,000 | – | 4,666 | +100.0% | 0.15% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | +89.3% | 14,573 | +72.3% | 0.15% | +66.3% |
| AFL | New | AFLAC INC | $385,000 | – | 10,582 | +100.0% | 0.15% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $383,000 | +10.1% | 2,604 | +0.0% | 0.15% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $376,000 | +0.5% | 2,214 | +0.5% | 0.15% | -11.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $373,000 | +48.0% | 1,684 | +38.3% | 0.15% | +30.4% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $361,000 | – | 8,489 | +100.0% | 0.14% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $354,000 | -5.1% | 40,364 | +0.9% | 0.14% | -16.3% |
| NOW | Buy | SERVICENOW INC | $351,000 | +26.3% | 724 | +5.5% | 0.14% | +11.3% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $350,000 | +22.4% | 14,686 | +16.9% | 0.14% | +7.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $333,000 | +9.2% | 2,963 | +8.3% | 0.13% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $333,000 | +2.5% | 36,338 | +1.0% | 0.13% | -9.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $331,000 | – | 3,173 | +100.0% | 0.13% | – |
| SAP | Buy | SAP SEspon adr | $328,000 | +24.2% | 2,107 | +11.8% | 0.13% | +9.3% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $327,000 | -0.6% | 16,237 | +1.3% | 0.13% | -12.9% |
| AMGN | Buy | AMGEN INC | $316,000 | +7.8% | 1,245 | +0.1% | 0.12% | -5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,000 | +12.5% | 1,133 | +4.6% | 0.12% | -0.8% |
| NKE | Buy | NIKE INCcl b | $312,000 | +28.4% | 2,485 | +0.2% | 0.12% | +13.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $309,000 | +25.6% | 1,889 | +14.6% | 0.12% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $305,000 | +6.3% | 5,053 | +3.4% | 0.12% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +10.8% | 4,088 | +3.5% | 0.12% | -2.4% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $292,000 | – | 6,065 | +100.0% | 0.12% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $294,000 | +6.9% | 9,491 | +4.8% | 0.12% | -6.5% |
| MBB | Buy | ISHARES TRmbs etf | $290,000 | +4.7% | 2,627 | +5.1% | 0.11% | -7.3% |
| QCOM | New | QUALCOMM INC | $287,000 | – | 2,438 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $282,000 | +35.6% | 1,793 | +3.6% | 0.11% | +19.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $284,000 | +8.4% | 5,450 | +6.4% | 0.11% | -5.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $281,000 | +17.6% | 1,198 | +0.4% | 0.11% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $278,000 | +21.9% | 2,381 | +9.0% | 0.11% | +6.9% |
| SO | Buy | SOUTHERN CO | $275,000 | +6.2% | 5,081 | +1.7% | 0.11% | -6.1% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $274,000 | +1.9% | 6,281 | +0.3% | 0.11% | -10.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $270,000 | +14.9% | 2,569 | +5.6% | 0.11% | +1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $270,000 | +1.5% | 2,435 | +1.2% | 0.11% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $267,000 | -14.7% | 6,784 | +1.1% | 0.10% | -24.5% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $262,000 | – | 20,419 | +100.0% | 0.10% | – |
| SITC | Buy | SITE CTRS CORP | $262,000 | -10.9% | 36,337 | +0.2% | 0.10% | -21.4% |
| KEY | Buy | KEYCORP | $257,000 | +9.8% | 21,551 | +12.4% | 0.10% | -2.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $256,000 | +12.8% | 4,343 | +2.7% | 0.10% | -1.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $253,000 | +25.9% | 4,490 | +17.7% | 0.10% | +10.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $250,000 | +6.8% | 11,613 | +4.0% | 0.10% | -5.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | – | 2,989 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $241,000 | +10.6% | 738 | +0.1% | 0.10% | -2.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 1,177 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,419 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $229,000 | – | 1,640 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $228,000 | +7.0% | 1,543 | +2.3% | 0.09% | -6.3% |
| ABB | New | ABB LTDsponsored adr | $228,000 | – | 8,947 | +100.0% | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $227,000 | – | 5,088 | +100.0% | 0.09% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $224,000 | +7.7% | 4,133 | +0.2% | 0.09% | -5.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 311 | +100.0% | 0.09% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $222,000 | – | 2,040 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $221,000 | – | 6,121 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 1,003 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $213,000 | – | 1,147 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $214,000 | – | 8,479 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $213,000 | – | 4,177 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 376 | +100.0% | 0.08% | – |
| IOO | New | ISHARES TRglobal 100 etf | $207,000 | – | 3,685 | +100.0% | 0.08% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $203,000 | 0.0% | 7,755 | +0.5% | 0.08% | -11.1% |
| LLY | New | LILLY ELI & CO | $205,000 | – | 1,383 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $203,000 | – | 4,017 | +100.0% | 0.08% | – |
| KRG | Buy | KITE RLTY GROUP TR | $171,000 | +0.6% | 14,782 | +0.5% | 0.07% | -11.8% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $148,000 | -3.9% | 18,198 | +15.5% | 0.06% | -15.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $127,000 | +2.4% | 11,409 | +0.2% | 0.05% | -9.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $94,000 | +8.0% | 10,897 | +0.8% | 0.04% | -5.1% |
| HT | New | HERSHA HOSPITALITY TR | $83,000 | – | 15,000 | +100.0% | 0.03% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $82,000 | +1.2% | 12,795 | +0.0% | 0.03% | -11.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $77,000 | +10.0% | 10,807 | +6.5% | 0.03% | -3.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | +24.4% | 18,636 | +55.6% | 0.02% | +11.1% |
| BCS | Buy | BARCLAYS PLCadr | $52,000 | -8.8% | 10,444 | +2.9% | 0.02% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $15,000 | -57.1% | 19,173 | +0.7% | 0.01% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.