Cedar Brook Financial Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$698K
Signature - Title
April Menary - Director of Operations
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Cedar Brook Financial Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cedar Brook Financial Partners, LLC reported 3 stock holdings with total value $698K as of Q3 2024. Top holdings included ADP, MSFT, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $698K $0 -$12.7M -$12.7M ADP, MSFT, META 13F-HR 10/21/2024, 09:01 AM
Q2 2024 29 $13.3M +$1.14M -$497M -$496M MSFT, NVDA, AAPL, AMZN, META 13F-HR 7/15/2024, 10:36 AM
Q1 2024 438 $506M +$32.8M -$9.9M +$22.9M AAPL, IVV, SCHD, QQQ, SPY 13F-HR 4/17/2024, 10:25 AM
Q4 2023 419 $450M +$45.3M -$15.9M +$29.4M AAPL, IVV, SCHD, QQQ, VTV 13F-HR 1/12/2024, 09:14 AM
Q3 2023 379 $383M +$15.2M -$35.9M -$20.7M AAPL, IVV, SCHD, QQQ, VTV 13F-HR 10/17/2023, 09:30 AM
Q2 2023 408 $420M +$22.6M -$13.3M +$9.29M AAPL, SCHD, IVV, QQQ, VTV 13F-HR 7/5/2023, 10:16 AM
Q1 2023 389 $389M +$30.5M -$15.3M +$15.2M AAPL, SCHD, IVV, VTV, QQQ 13F-HR 4/4/2023, 10:15 AM
Q4 2022 372 $355M +$40.8M -$18.6M +$22.2M AAPL, IVV, SCHD, VTV, QQQ 13F-HR 2/1/2023, 09:34 AM
Q3 2022 349 $311M +$26M -$10.6M +$15.4M AAPL, IVV, SCHD, ITOT, QQQ 13F-HR 1/3/2023, 03:22 PM
Q2 2022 346 $319M +$21.2M -$29.5M -$8.33M AAPL, IVV, SCHD, ITOT, VEA 13F-HR 8/12/2022, 01:29 PM
Q1 2022 378 $385M +$29.5M -$11.9M +$17.6M AAPL, IVV, SCHD, ITOT, QQQ 13F-HR 4/6/2022, 09:53 AM
Q4 2021 381 $390M +$45.5M -$11.6M +$33.8M AAPL, IVV, SCHD, ITOT, QQQ 13F-HR 1/27/2022, 11:52 AM
Q3 2021 346 $333M +$19.8M -$23.9M -$4.12M AAPL, IVV, SCHD, ITOT, VEA 13F-HR 11/1/2021, 04:10 PM
Q2 2021 370 $346M +$55.8M -$13.3M +$42.6M AAPL, IVV, SCHD, ITOT, VEA 13F-HR 8/16/2021, 01:40 PM
Q1 2021 318 $289M +$25.5M -$29.9M -$4.36M AAPL, IVV, ITOT, VEA, QQQ 13F-HR 5/11/2021, 02:04 PM
Q4 2020 322 $283M +$27.9M -$28.7M -$869K AAPL, IVV, SPTL, QQQ, ITOT 13F-HR 2/12/2021, 01:27 PM
Q3 2020 293 $255M +$38.2M -$13.6M +$24.6M AAPL, IVV, SPTL, AMZN, ITOT 13F-HR 11/6/2020, 07:23 PM
Q2 2020 281 $224M +$26.8M -$14.5M +$12.3M AAPL, IVV, ITOT, VEA, AMZN 13F-HR 8/5/2020, 12:07 PM
Q1 2020 249 $180M +$19.1M -$31.8M -$12.8M IVV, AAPL, VEA, ITOT, SPTL 13F-HR 5/7/2020, 11:10 AM
Q4 2019 291 $235M +$26.5M -$34.2M -$7.71M IVV, AAPL, VEA, ITOT, USMV 13F-HR 2/6/2020, 09:48 AM
Q3 2019 302 $227M +$31.1M -$23M +$8.11M IVV, AAPL, SPY, USMV, VEA 13F-HR 10/24/2019, 09:46 AM
Q2 2019 297 $217M +$16.9M -$11.2M +$5.73M AAPL, IJH, SPY, FBIN, AMZN 13F-HR 8/6/2019, 09:18 AM
Q1 2019 286 $205M +$30.9M -$9.57M +$21.3M AAPL, SPY, IJH, IVV, AMZN 13F-HR 5/8/2019, 03:47 PM
Q4 2018 239 $165M $0 $0 AAPL, SPY, IJH, IVV, BRKB Restatement 5/14/2019, 10:21 AM