$283 Million is the total value of Cedar Brook Financial Partners, LLC's 322 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFND | New | SIREN ETF TRdivcn divd etf | $850,000 | – | 23,195 | +100.0% | 0.30% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $799,000 | – | 11,529 | +100.0% | 0.28% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $705,000 | – | 12,711 | +100.0% | 0.25% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $504,000 | – | 7,514 | +100.0% | 0.18% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $408,000 | – | 5,561 | +100.0% | 0.14% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $395,000 | – | 13,981 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $340,000 | – | 3,659 | +100.0% | 0.12% | – |
| SSO | New | PROSHARES TR | $332,000 | – | 3,637 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $326,000 | – | 1,523 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $307,000 | – | 2,178 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $293,000 | – | 1,671 | +100.0% | 0.10% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $288,000 | – | 993 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 2,151 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $281,000 | – | 6,743 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | – | 3,073 | +100.0% | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $256,000 | – | 2,749 | +100.0% | 0.09% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $254,000 | – | 3,687 | +100.0% | 0.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $253,000 | – | 7,099 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $252,000 | – | 5,002 | +100.0% | 0.09% | – |
| RPRX | New | ROYALTY PHARMA PLC | $250,000 | – | 5,000 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $245,000 | – | 17,304 | +100.0% | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $244,000 | – | 4,502 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,000 | – | 1,384 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $236,000 | – | 141 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $236,000 | – | 2,049 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $238,000 | – | 8,135 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $235,000 | – | 4,694 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $235,000 | – | 1,915 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $231,000 | – | 10,617 | +100.0% | 0.08% | – |
| AOM | New | ISHARES TRmodert alloc etf | $227,000 | – | 5,253 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $224,000 | – | 4,067 | +100.0% | 0.08% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $219,000 | – | 1,774 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,000 | – | 3,224 | +100.0% | 0.08% | – |
| RXI | New | ISHARES TRglb cns disc etf | $219,000 | – | 1,406 | +100.0% | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $218,000 | – | 949 | +100.0% | 0.08% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $214,000 | – | 1,947 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 1,997 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 1,628 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $210,000 | – | 858 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 975 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 3,057 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,656 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,251 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $202,000 | – | 1,687 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $202,000 | – | 958 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $202,000 | – | 8,442 | +100.0% | 0.07% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $204,000 | – | 1,823 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,119 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $201,000 | – | 2,761 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $201,000 | – | 2,120 | +100.0% | 0.07% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $127,000 | – | 16,325 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $100,000 | – | 18,000 | +100.0% | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $50,000 | – | 12,643 | +100.0% | 0.02% | – |
| TURN | New | 180 DEGREE CAP CORP | $44,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.