$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,202,000 | +5.3% | 31,408 | 0.0% | 0.31% | -10.2% | |
| IWP | ISHARES TRrus md cp gr etf | $715,000 | +2.7% | 6,206 | 0.0% | 0.18% | -12.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $447,000 | +7.5% | 3,383 | 0.0% | 0.12% | -8.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $322,000 | +0.6% | 21,631 | 0.0% | 0.08% | -13.5% | |
| INO | INOVIO PHARMACEUTICALS INC | $272,000 | -30.3% | 54,500 | 0.0% | 0.07% | -40.2% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $241,000 | -10.4% | 21,320 | 0.0% | 0.06% | -23.5% | |
| XAR | SPDR SER TRaerospace def | $209,000 | -2.3% | 1,791 | 0.0% | 0.05% | -15.6% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $170,000 | -14.1% | 12,383 | 0.0% | 0.04% | -25.4% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $132,000 | +4.8% | 15,768 | 0.0% | 0.03% | -10.5% | |
| OSUR | ORASURE TECHNOLOGIES INC | $110,000 | -23.1% | 12,614 | 0.0% | 0.03% | -34.9% | |
| DMF | BNY MELLON MUN INCOME INC | $91,000 | -9.0% | 10,352 | 0.0% | 0.02% | -23.3% | |
| SB | SAFE BULKERS INC | $68,000 | -26.9% | 17,921 | 0.0% | 0.02% | -39.3% | |
| RIG | TRANSOCEAN LTD | $53,000 | -27.4% | 19,139 | 0.0% | 0.01% | -36.4% | |
| ANIX | ANIXA BIOSCIENCES INC | $30,000 | -37.5% | 10,000 | 0.0% | 0.01% | -42.9% | |
| ABEO | ABEONA THERAPEUTICS INC | $19,000 | -69.4% | 55,000 | 0.0% | 0.01% | -73.7% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.