$390 Million is the total value of Cedar Brook Financial Partners, LLC's 381 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $3,009,000 | +9.4% | 37,199 | -0.6% | 0.77% | -6.7% |
| TSLA | Sell | TESLA INC | $2,733,000 | +27.9% | 2,586 | -6.1% | 0.70% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,594,000 | -0.8% | 9,319 | -6.4% | 0.41% | -15.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,565,000 | +3.7% | 100,736 | -1.2% | 0.40% | -11.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,560,000 | -0.3% | 24,536 | -0.8% | 0.40% | -14.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,441,000 | -4.9% | 17,738 | -3.5% | 0.37% | -18.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,398,000 | -15.8% | 22,249 | -16.0% | 0.36% | -28.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,374,000 | -3.6% | 12,048 | -2.9% | 0.35% | -17.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,275,000 | -4.7% | 26,091 | -1.8% | 0.33% | -18.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,238,000 | -14.9% | 16,260 | -18.1% | 0.32% | -27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,221,000 | +36.4% | 4,150 | -4.0% | 0.31% | +16.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,107,000 | -3.7% | 13,061 | -2.9% | 0.28% | -17.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,054,000 | -7.0% | 10,377 | -6.7% | 0.27% | -20.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,015,000 | -1.1% | 73,418 | -1.0% | 0.26% | -15.6% |
| ETN | Sell | EATON CORP PLC | $931,000 | +13.4% | 5,389 | -2.0% | 0.24% | -2.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $929,000 | -30.2% | 14,923 | -0.6% | 0.24% | -40.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $929,000 | +11.3% | 9,802 | -0.1% | 0.24% | -5.2% |
| V | Sell | VISA INC | $908,000 | -9.7% | 4,191 | -7.1% | 0.23% | -22.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $846,000 | -14.9% | 32,408 | -12.2% | 0.22% | -27.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $841,000 | +7.3% | 5,592 | -0.4% | 0.22% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $813,000 | -3.9% | 2,261 | -7.1% | 0.21% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $762,000 | -10.7% | 4,923 | -2.4% | 0.20% | -23.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $759,000 | -2.1% | 2,850 | -9.1% | 0.20% | -16.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $743,000 | -13.1% | 25,091 | -10.6% | 0.19% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $736,000 | -5.6% | 14,164 | -2.0% | 0.19% | -19.2% |
| PGR | Sell | PROGRESSIVE CORP | $702,000 | +9.0% | 6,839 | -4.0% | 0.18% | -6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $671,000 | -37.2% | 21,510 | -38.8% | 0.17% | -46.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $645,000 | -1.5% | 6,983 | -9.1% | 0.16% | -16.2% |
| DHR | Sell | DANAHER CORPORATION | $629,000 | +5.2% | 1,911 | -2.6% | 0.16% | -10.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $628,000 | +10.4% | 9,146 | -2.2% | 0.16% | -5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $619,000 | -5.6% | 1,091 | -4.3% | 0.16% | -19.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $603,000 | +7.3% | 20,824 | -1.5% | 0.16% | -8.3% |
| F | Sell | FORD MTR CO DEL | $592,000 | +22.8% | 28,515 | -16.3% | 0.15% | +4.8% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $539,000 | -46.3% | 16,774 | -43.9% | 0.14% | -54.2% |
| PEP | Sell | PEPSICO INC | $526,000 | +5.6% | 3,027 | -8.6% | 0.14% | -9.4% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $522,000 | -17.3% | 21,724 | -17.6% | 0.13% | -29.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $510,000 | -16.1% | 5,825 | -14.4% | 0.13% | -28.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $491,000 | +10.3% | 8,786 | -0.3% | 0.13% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $471,000 | -54.7% | 5,504 | -54.4% | 0.12% | -61.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $474,000 | +3.9% | 6,545 | -8.1% | 0.12% | -11.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $471,000 | -2.3% | 8,574 | -2.6% | 0.12% | -16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $460,000 | +16.2% | 4,107 | -0.5% | 0.12% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $449,000 | +7.7% | 2,457 | -24.0% | 0.12% | -8.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $433,000 | -6.3% | 3,229 | -6.6% | 0.11% | -20.1% |
| ITB | Sell | ISHARES TRus home cons etf | $424,000 | +7.9% | 5,119 | -13.8% | 0.11% | -7.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $421,000 | +1.2% | 9,100 | -3.2% | 0.11% | -13.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $403,000 | -6.3% | 16,048 | -5.5% | 0.10% | -20.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $395,000 | -11.2% | 18,677 | -9.2% | 0.10% | -24.6% |
| AON | Sell | AON PLC | $391,000 | +1.8% | 1,301 | -3.1% | 0.10% | -13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | +2.4% | 7,899 | -0.9% | 0.10% | -12.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $378,000 | +4.7% | 805 | -5.4% | 0.10% | -10.2% |
| MCO | Sell | MOODYS CORP | $373,000 | +6.6% | 954 | -3.1% | 0.10% | -8.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $376,000 | +3.3% | 1,442 | -6.9% | 0.10% | -11.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $369,000 | -3.9% | 7,799 | -4.5% | 0.10% | -17.4% |
| PML | Sell | PIMCO MUN INCOME FD II | $343,000 | -0.9% | 23,466 | -0.1% | 0.09% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $339,000 | +17.7% | 2,173 | -0.2% | 0.09% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $338,000 | +10.5% | 2,047 | -0.9% | 0.09% | -5.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $324,000 | -14.7% | 9,167 | -17.8% | 0.08% | -27.2% |
| KO | Sell | COCA COLA CO | $319,000 | +8.9% | 5,379 | -3.6% | 0.08% | -6.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $310,000 | -27.2% | 6,199 | -26.4% | 0.08% | -38.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $300,000 | -2.9% | 3,857 | -11.2% | 0.08% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $286,000 | -45.4% | 1,515 | -24.7% | 0.07% | -53.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,000 | +2.5% | 1,251 | -8.1% | 0.06% | -12.3% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $244,000 | -4.3% | 16,262 | -2.2% | 0.06% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -25.7% | 4,052 | -30.4% | 0.06% | -36.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $227,000 | -28.6% | 1,503 | -36.9% | 0.06% | -38.9% |
| BLK | Sell | BLACKROCK INC | $214,000 | +3.9% | 234 | -4.9% | 0.06% | -11.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | -12.4% | 10,406 | -11.4% | 0.05% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $201,000 | -3.8% | 2,649 | -16.2% | 0.05% | -17.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | -13.2% | 11,212 | -3.3% | 0.02% | -26.1% |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,218 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,646 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,894 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -735 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,995 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -763 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,128 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,714 | -100.0% | -0.07% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,754 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,865 | -100.0% | -0.07% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,380 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -17,966 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,277 | -100.0% | -0.14% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -17,727 | -100.0% | -0.14% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24,060 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.