$333 Million is the total value of Cedar Brook Financial Partners, LLC's 346 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | New | ISHARES TRrus md cp gr etf | $696,000 | – | 6,206 | +100.0% | 0.21% | – |
| New | GENERAL ELECTRIC CO | $327,000 | – | 3,174 | +100.0% | 0.10% | – | |
| HCI | New | HCI GROUP INC | $264,000 | – | 2,380 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TR | $239,000 | – | 3,973 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $233,000 | – | 4,590 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $219,000 | – | 2,518 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $220,000 | – | 763 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,287 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 763 | +100.0% | 0.06% | – |
| CRTX | New | CORTEXYME INC | $203,000 | – | 2,218 | +100.0% | 0.06% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.