$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | ZILLOW GROUP INCcl a | $1,330,000 | -27.7% | 15,014 | 0.0% | 0.40% | -25.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,142,000 | +0.5% | 31,408 | 0.0% | 0.34% | +4.6% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $721,000 | -3.4% | 15,743 | 0.0% | 0.22% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $656,000 | -1.8% | 1,140 | 0.0% | 0.20% | +2.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $416,000 | -1.0% | 3,383 | 0.0% | 0.12% | +3.3% | |
| INO | INOVIO PHARMACEUTICALS INC | $390,000 | -22.8% | 54,500 | 0.0% | 0.12% | -19.9% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $380,000 | -0.8% | 11,149 | 0.0% | 0.11% | +2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $342,000 | +0.9% | 1,247 | 0.0% | 0.10% | +5.1% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $320,000 | -2.1% | 21,631 | 0.0% | 0.10% | +2.1% | |
| FMN | FEDERATED HERMES PREM MUNI I | $255,000 | -1.9% | 16,626 | 0.0% | 0.08% | +2.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $254,000 | +2.4% | 2,746 | 0.0% | 0.08% | +5.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $244,000 | -1.6% | 1,361 | 0.0% | 0.07% | +1.4% | |
| WTMF | WISDOMTREE TRfutre strat fd | $236,000 | -0.8% | 5,754 | 0.0% | 0.07% | +2.9% | |
| REET | ISHARES TRglobal reit etf | $235,000 | -1.3% | 8,583 | 0.0% | 0.07% | +2.9% | |
| ITA | ISHARES TRus aer def etf | $222,000 | -4.7% | 2,128 | 0.0% | 0.07% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $214,000 | -9.7% | 1,791 | 0.0% | 0.06% | -5.9% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $198,000 | -19.2% | 12,383 | 0.0% | 0.06% | -16.9% | |
| OSUR | ORASURE TECHNOLOGIES INC | $143,000 | +11.7% | 12,614 | 0.0% | 0.04% | +16.2% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $126,000 | -3.1% | 15,768 | 0.0% | 0.04% | 0.0% | |
| DMF | BNY MELLON MUN INCOME INC | $100,000 | +4.2% | 10,352 | 0.0% | 0.03% | +7.1% | |
| SB | SAFE BULKERS INC | $93,000 | +29.2% | 17,921 | 0.0% | 0.03% | +33.3% | |
| RIG | TRANSOCEAN LTD | $73,000 | -16.1% | 19,139 | 0.0% | 0.02% | -12.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $62,000 | -27.9% | 55,000 | 0.0% | 0.02% | -24.0% |
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.