$346 Million is the total value of Cedar Brook Financial Partners, LLC's 370 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,246 | -100.0% | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,465 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,712 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -779 | -100.0% | -0.08% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,489 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,480 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,271 | -100.0% | -0.09% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -5,910 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,209 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,284 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,042 | -100.0% | -0.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,394 | -100.0% | -0.14% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -17,845 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.