$311 Million is the total value of Cedar Brook Financial Partners, LLC's 349 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,112,147 | – | 25,213 | +100.0% | 0.36% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $730,152 | – | 26,255 | +100.0% | 0.24% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $692,076 | – | 24,190 | +100.0% | 0.22% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $541,754 | – | 29,142 | +100.0% | 0.17% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $535,080 | – | 18,375 | +100.0% | 0.17% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $477,599 | – | 10,857 | +100.0% | 0.15% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $469,519 | – | 16,107 | +100.0% | 0.15% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $450,871 | – | 17,501 | +100.0% | 0.14% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $322,494 | – | 17,246 | +100.0% | 0.10% | – | |
| ORCL | New | ORACLE CORP | $294,846 | – | 4,828 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $276,191 | – | 2,877 | +100.0% | 0.09% | – |
| COIN | New | COINBASE GLOBAL INC | $266,279 | – | 4,129 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $256,193 | – | 2,298 | +100.0% | 0.08% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $245,471 | – | 2,303 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $246,490 | – | 3,894 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $215,590 | – | 379 | +100.0% | 0.07% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $212,144 | – | 8,120 | +100.0% | 0.07% | – |
| New | PROSHARES TRultrapro sht qqq | $207,507 | – | 3,384 | +100.0% | 0.07% | – | |
| UL | New | UNILEVER PLCspon adr new | $209,161 | – | 4,771 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $204,040 | – | 6,358 | +100.0% | 0.07% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $200,871 | – | 7,021 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $200,900 | – | 2,384 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP GROWTH ETF | $197,712 | – | 10,131 | +100.0% | 0.06% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $158,939 | – | 11,800 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $71,891 | – | 11,233 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,634 | – | 13,762 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.