$385 Million is the total value of Cedar Brook Financial Partners, LLC's 378 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,867,000 | -2.3% | 102,324 | -0.7% | 4.64% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,512,000 | -6.6% | 29,782 | -1.8% | 3.51% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,835,000 | -13.1% | 18,853 | -4.7% | 1.77% | -12.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,633,000 | -13.8% | 148,940 | -3.9% | 1.46% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,260,000 | -0.2% | 35,595 | -0.6% | 1.36% | +1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,873,000 | -6.3% | 30,047 | -0.7% | 1.26% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,214,000 | -14.5% | 18,509 | -9.3% | 1.09% | -13.4% |
| CSX | Sell | CSX CORP | $3,208,000 | -1.3% | 85,652 | -0.9% | 0.83% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,142,000 | -14.2% | 1,125 | -11.1% | 0.82% | -13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,414,000 | -12.1% | 8,395 | -1.9% | 0.63% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,130,000 | -15.5% | 15,625 | -1.8% | 0.55% | -14.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,919,000 | -9.8% | 11,402 | -2.5% | 0.50% | -8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,842,000 | -9.5% | 26,494 | -2.9% | 0.48% | -8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | -7.2% | 9,658 | -5.6% | 0.44% | -6.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,533,000 | -7.9% | 19,388 | -0.5% | 0.40% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,455,000 | +1.4% | 2,854 | -0.2% | 0.38% | +2.7% |
| Sell | INVENTRUST PPTYS CORP | $1,436,000 | +5.2% | 46,642 | -6.8% | 0.37% | +6.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,435,000 | -2.4% | 2,493 | -3.8% | 0.37% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,425,000 | -17.2% | 3,422 | -8.8% | 0.37% | -16.1% |
| AFL | Sell | AFLAC INC | $1,279,000 | +10.2% | 19,870 | -0.0% | 0.33% | +11.4% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,226,000 | -21.7% | 100,677 | -0.1% | 0.32% | -20.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,167,000 | -6.9% | 11,135 | -3.9% | 0.30% | -5.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,090,000 | -12.0% | 14,595 | -10.2% | 0.28% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,020,000 | -14.9% | 28,579 | -0.1% | 0.26% | -13.7% |
| TFSL | Sell | TFS FINL CORP | $1,012,000 | -7.3% | 60,956 | -0.2% | 0.26% | -6.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $984,000 | -27.9% | 18,554 | -22.5% | 0.26% | -27.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $905,000 | -11.1% | 3,373 | -6.2% | 0.24% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $888,000 | -18.9% | 7,339 | -11.2% | 0.23% | -18.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $863,000 | -8.5% | 4,680 | -0.5% | 0.22% | -7.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $792,000 | -15.1% | 3,557 | -2.9% | 0.21% | -13.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $780,000 | -9.2% | 13,537 | -3.5% | 0.20% | -8.2% |
| T | Sell | AT&T INC | $778,000 | -5.4% | 32,904 | -1.5% | 0.20% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $732,000 | -45.9% | 11,045 | -22.8% | 0.19% | -45.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $719,000 | -22.6% | 14,918 | -0.0% | 0.19% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $713,000 | -0.6% | 2,490 | -4.2% | 0.18% | +0.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $674,000 | +0.4% | 21,207 | -1.4% | 0.18% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $661,000 | -61.7% | 6,527 | -59.4% | 0.17% | -61.1% |
| VOO | Sell | VANGUARD INDEX FDS | $658,000 | -6.0% | 1,585 | -1.1% | 0.17% | -4.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $654,000 | -13.8% | 2,573 | -9.7% | 0.17% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $651,000 | -14.3% | 13,898 | -8.0% | 0.17% | -13.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $651,000 | +27.1% | 20,200 | -14.1% | 0.17% | +29.0% |
| HON | Sell | HONEYWELL INTL INC | $626,000 | -8.6% | 3,215 | -2.2% | 0.16% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $610,000 | +14.9% | 2,454 | -1.4% | 0.16% | +16.2% |
| INTC | Sell | INTEL CORP | $576,000 | -10.8% | 11,619 | -7.3% | 0.15% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $570,000 | -12.6% | 2,304 | -5.3% | 0.15% | -11.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $564,000 | -6.5% | 20,449 | -1.8% | 0.15% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $562,000 | -28.5% | 6,638 | -21.1% | 0.15% | -27.4% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $528,000 | -2.0% | 16,668 | -0.6% | 0.14% | -0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $521,000 | -25.7% | 1,838 | -16.6% | 0.14% | -25.0% |
| KEY | Sell | KEYCORP | $496,000 | -3.5% | 22,155 | -0.2% | 0.13% | -2.3% |
| PEP | Sell | PEPSICO INC | $497,000 | -5.5% | 2,969 | -1.9% | 0.13% | -4.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $484,000 | +8.3% | 17,475 | -2.4% | 0.13% | +9.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $482,000 | -7.7% | 21,542 | -0.8% | 0.12% | -6.7% |
| F | Sell | FORD MTR CO DEL | $479,000 | -19.1% | 28,346 | -0.6% | 0.12% | -18.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $459,000 | -10.9% | 7,067 | -1.5% | 0.12% | -9.8% |
| MUB | Sell | ISHARES TRnational mun etf | $460,000 | -11.9% | 4,193 | -6.6% | 0.12% | -11.2% |
| BAC | Sell | BK OF AMERICA CORP | $452,000 | -17.5% | 10,957 | -11.1% | 0.12% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $452,000 | -28.1% | 1,542 | -19.3% | 0.12% | -27.3% |
| MDT | Sell | MEDTRONIC PLC | $415,000 | -1.7% | 3,738 | -8.4% | 0.11% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $418,000 | -15.0% | 1,265 | -1.7% | 0.11% | -14.3% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $404,000 | -11.6% | 4,731 | -6.0% | 0.10% | -10.3% |
| SO | Sell | SOUTHERN CO | $401,000 | -16.8% | 5,526 | -21.4% | 0.10% | -16.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $396,000 | -19.3% | 7,452 | -15.2% | 0.10% | -18.3% |
| AME | Sell | AMETEK INC | $377,000 | -19.8% | 2,832 | -11.4% | 0.10% | -18.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $373,000 | -11.8% | 14,660 | -10.2% | 0.10% | -10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $366,000 | -14.3% | 1,985 | -3.1% | 0.10% | -12.8% |
| LOW | Sell | LOWES COS INC | $357,000 | -22.7% | 1,768 | -1.1% | 0.09% | -21.2% |
| WFC | Sell | WELLS FARGO CO NEW | $356,000 | -6.1% | 7,347 | -7.0% | 0.09% | -5.2% |
| TGT | Sell | TARGET CORP | $347,000 | -14.1% | 1,633 | -6.4% | 0.09% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $348,000 | -37.9% | 1,253 | -31.6% | 0.09% | -37.5% |
| PPL | Sell | PPL CORP | $347,000 | -6.7% | 12,162 | -1.6% | 0.09% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $348,000 | +8.1% | 2,945 | -1.0% | 0.09% | +8.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $338,000 | -5.3% | 5,557 | -0.5% | 0.09% | -4.3% |
| ABB | Sell | ABB LTDsponsored adr | $336,000 | -16.0% | 10,395 | -0.8% | 0.09% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -23.7% | 3,650 | -1.9% | 0.09% | -22.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $330,000 | -5.7% | 7,497 | -3.0% | 0.09% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $329,000 | -2.1% | 1,928 | -0.3% | 0.08% | -1.2% |
| UNP | Sell | UNION PAC CORP | $325,000 | -0.9% | 1,188 | -8.8% | 0.08% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $314,000 | -14.9% | 5,887 | -7.2% | 0.08% | -14.7% |
| COP | Sell | CONOCOPHILLIPS | $312,000 | +25.3% | 3,115 | -9.6% | 0.08% | +26.6% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $310,000 | -11.2% | 15,411 | -8.0% | 0.08% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $295,000 | +9.7% | 5,654 | -0.2% | 0.08% | +11.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $285,000 | -5.0% | 3,846 | -0.3% | 0.07% | -3.9% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $287,000 | -8.0% | 4,279 | -2.1% | 0.07% | -7.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $285,000 | -22.8% | 6,284 | -19.4% | 0.07% | -22.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | -5.6% | 2,756 | -3.0% | 0.07% | -3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $276,000 | -3.8% | 8,548 | -3.3% | 0.07% | -2.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $277,000 | -41.6% | 4,190 | -36.0% | 0.07% | -40.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | +4.2% | 2,462 | -2.1% | 0.07% | +4.4% |
| AON | Sell | AON PLC | $268,000 | -31.5% | 823 | -36.7% | 0.07% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP | $262,000 | +31.0% | 2,577 | -3.4% | 0.07% | +33.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $246,000 | -3.9% | 33,315 | -2.9% | 0.06% | -3.0% |
| MBB | Sell | ISHARES TRmbs etf | $235,000 | -30.3% | 2,303 | -26.5% | 0.06% | -29.1% |
| UBS | Sell | UBS GROUP AG | $236,000 | -27.4% | 12,078 | -33.6% | 0.06% | -26.5% |
| ORCL | Sell | ORACLE CORP | $236,000 | -10.9% | 2,847 | -6.4% | 0.06% | -10.3% |
| AMGN | Sell | AMGEN INC | $231,000 | +2.2% | 957 | -4.9% | 0.06% | +3.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $228,000 | -21.1% | 5,298 | -16.6% | 0.06% | -20.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $223,000 | -13.6% | 1,739 | -13.0% | 0.06% | -12.1% |
| ROST | Sell | ROSS STORES INC | $224,000 | -22.2% | 2,471 | -2.0% | 0.06% | -21.6% |
| DFS | Sell | DISCOVER FINL SVCS | $218,000 | -4.8% | 1,974 | -0.5% | 0.06% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $214,000 | -44.6% | 2,739 | -41.1% | 0.06% | -43.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $208,000 | -19.4% | 9,812 | -19.8% | 0.05% | -18.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $201,000 | -23.3% | 1,979 | -17.3% | 0.05% | -22.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $194,000 | -8.1% | 10,189 | -2.1% | 0.05% | -7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | -4.5% | 10,986 | -2.0% | 0.02% | -5.9% |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,921 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,356 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,649 | -100.0% | -0.05% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,018 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -597 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,905 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,174 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,891 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,539 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -702 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,715 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -234 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,286 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -901 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,144 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,583 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,690 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,103 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,675 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,731 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,177 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.