$319 Million is the total value of Cedar Brook Financial Partners, LLC's 346 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,189 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,979 | -100.0% | -0.05% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,537 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -763 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -653 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,449 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,461 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,923 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,220 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,563 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,119 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,833 | -100.0% | -0.06% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,498 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,739 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,591 | -100.0% | -0.06% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,509 | -100.0% | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,234 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,974 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,668 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,801 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,739 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,471 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,698 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,008 | -100.0% | -0.06% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -7,004 | -100.0% | -0.06% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,866 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,420 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,847 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,078 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,677 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,981 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,829 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,260 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -335 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -33,315 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -524 | -100.0% | -0.06% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -8,976 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,122 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,654 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,976 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,013 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,020 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,289 | -100.0% | -0.08% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -9,167 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,452 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,038 | -100.0% | -0.10% | – |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -16,570 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,884 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,200 | -100.0% | -0.17% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -74,141 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,579 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.