$420 Million is the total value of Cedar Brook Financial Partners, LLC's 408 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $865,915 | – | 11,535 | +100.0% | 0.21% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $820,969 | – | 24,470 | +100.0% | 0.20% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $746,779 | – | 23,580 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $599,710 | – | 7,114 | +100.0% | 0.14% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $578,879 | – | 11,293 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $422,266 | – | 2,847 | +100.0% | 0.10% | – |
| JNK | New | SPDR SER TRbloomberg high y | $366,038 | – | 3,977 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $341,837 | – | 1,985 | +100.0% | 0.08% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $330,944 | – | 9,357 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $327,761 | – | 6,533 | +100.0% | 0.08% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $319,305 | – | 10,697 | +100.0% | 0.08% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $315,921 | – | 3,289 | +100.0% | 0.08% | – |
| New | LINDE PLC | $294,956 | – | 774 | +100.0% | 0.07% | – | |
| BA | New | BOEING CO | $283,461 | – | 1,342 | +100.0% | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $268,231 | – | 8,245 | +100.0% | 0.06% | – | |
| TFC | New | TRUIST FINL CORP | $252,664 | – | 8,325 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $249,028 | – | 7,322 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $243,560 | – | 739 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $235,250 | – | 1,230 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $230,006 | – | 9,312 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,316 | – | 664 | +100.0% | 0.05% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $228,031 | – | 8,280 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $223,759 | – | 6,508 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,411 | – | 972 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $217,764 | – | 2,158 | +100.0% | 0.05% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $214,654 | – | 7,220 | +100.0% | 0.05% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $215,759 | – | 8,286 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $211,155 | – | 3,725 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,894 | – | 2,905 | +100.0% | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,510 | – | 1,034 | +100.0% | 0.05% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $209,102 | – | 7,024 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $205,981 | – | 482 | +100.0% | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $206,727 | – | 9,553 | +100.0% | 0.05% | – | |
| IXG | New | ISHARES TRglobal finls etf | $205,912 | – | 2,878 | +100.0% | 0.05% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $200,324 | – | 3,204 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $144,158 | – | 10,742 | +100.0% | 0.03% | – |
| JOAN | New | JOANN INC | $12,274 | – | 14,043 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.