$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -17,134 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,897 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,288 | -100.0% | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,409 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,782 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,755 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,757 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,177 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,745 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,353 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,543 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,497 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,808 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,317 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,540 | -100.0% | -0.12% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,794 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,604 | -100.0% | -0.15% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -11,767 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,778 | -100.0% | -0.20% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -8,845 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,913 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,878 | -100.0% | -0.21% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -28,362 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,569 | -100.0% | -0.39% | – |
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.