CEDAR BROOK FINANCIAL PARTNERS LLC
Q3 2021 Form 13-F
CLEVELAND, OHIO
CIK 0001767302
· CRD 290670
· Institutional investment manager
$333.1M Reported Value Total
CEDAR BROOK FINANCIAL PARTNERS, LLC reports 4,291 total accounts under management (AUM). There are 3,798 discretionary accounts valued at $1,281,761,881, and 493 non-discretionary accounts valued at $144,280,791.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$333.1M
Quarter over quarter
-1.2%
Holdings
345
Top-10 concentration
22.5%
Key People
Form ADV owners & control persons
William David Glubiak
OWNER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 01, 2021 |
| Form | 13F-HR |
| Reported value | $333.1M |
| Positions | 345 |
| Change in reported value | -3.8% |
| New positions | 12 |
| Exited positions | 36 |
| Position turnover | 12.6% |
| Top-10 concentration | 22.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 21, 2024
|
3 | $698.1K |
|
Q2 2024 13F
Filed Jul 15, 2024
|
29 | $13.3M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
438 | $505.8M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
419 | $450.0M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
379 | $383.3M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
408 | $420.3M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
389 | $389.4M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
372 | $355.0M |
|
Q3 2022 13F
Filed Jan 3, 2023
|
349 | $311.1M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
345 | $319.3M |
|
Q1 2022 13F
Filed Apr 6, 2022
|
377 | $385.4M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
380 | $390.1M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
345 | $333.1M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
370 | $346.1M |
|
Q1 2021 13F
Filed May 11, 2021
|
318 | $288.7M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
322 | $282.5M |
|
Q3 2020 13F
Filed Nov 9, 2020
|
293 | $254.8M |
|
Q2 2020 13F
Filed Aug 5, 2020
|
281 | $224.4M |
|
Q1 2020 13F
Filed May 7, 2020
|
248 | $180.1M |
|
Q4 2019 13F
Filed Feb 6, 2020
|
290 | $235.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $13.8M | 4.14% |
| 2 | IVV ISHARES TR | $12.1M | 3.65% |
| 3 | SCHD SCHWAB STRATEGIC TR | $7.7M | 2.3% |
| 4 | ITOT ISHARES TR | $7.6M | 2.27% |
| 5 | VEA VANGUARD TAX-MANAGED INTL FD | $6.9M | 2.06% |
| 6 | QQQ INVESCO QQQ TR | $6.8M | 2.05% |
| 7 | SPTL SPDR SER TR | $6.0M | 1.8% |
| 8 | AMZN AMAZON COM INC | $4.9M | 1.46% |
| 9 | FTCS FIRST TR EXCHANGE-TRADED FD | $4.8M | 1.43% |
| 10 | VIG VANGUARD SPECIALIZED FUNDS | $4.4M | 1.33% |
| 11 | VTI VANGUARD INDEX FDS | $4.4M | 1.32% |
| 12 | MSFT MICROSOFT CORP | $4.4M | 1.31% |
| 13 | IEMG ISHARES INC | $4.3M | 1.29% |
| 14 | VTV VANGUARD INDEX FDS | $4.1M | 1.23% |
| 15 | IXN ISHARES TR | $3.8M | 1.15% |
| 16 | FVD FIRST TR VALUE LINE DIVID IN | $3.8M | 1.14% |
| 17 | LRGF ISHARES TR | $3.6M | 1.09% |
| 18 | SPY SPDR S&P 500 ETF TR | $3.5M | 1.04% |
| 19 | LECO LINCOLN ELEC HLDGS INC | $3.1M | 0.93% |
| 20 | VO VANGUARD INDEX FDS | $2.9M | 0.87% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.