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Cedar Point Capital Partners

Latest statistics and disclosures from Cedar Point Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDX, MGK, JCPB, VFQY, DFUS, and represent 34.27% of Cedar Point Capital Partners's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$5.1M), JCPB, IAUM, FLDR, VCIT, AGG, PULS, SPSB, LNT, PRF.
Started 10 new stock positions in VONG, SPSB, IAUM, PULS, LNT, GLDM, AGG, VCIT, IJH, PRF.
Reduced shares in these 10 stocks: YLD, MGK, DFUS, FNDX, VFQY, GOOGL, WFC, DFAS, ROK, HYDB.
Sold out of its positions in GOOGL, WFC.
Cedar Point Capital Partners was a net buyer of stock by $5.3M.
Cedar Point Capital Partners has $146M in assets under management (AUM), dropping by 8.94%.
Central Index Key (CIK): 0001954337

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Portfolio Holdings for Cedar Point Capital Partners

Cedar Point Capital Partners holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	7.0	$10M	-4%	143k	71.76	View chart
Vanguard World Mega Grwth Ind (MGK)	7.0	$10M	-8%	32k	321.95	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.8	$10M	+13%	207k	48.24	View chart
Vanguard Wellington Us Quality (VFQY)	6.7	$9.7M	-3%	68k	142.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.7	$9.7M	-5%	156k	62.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.3	$7.7M		72k	107.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.3	$7.7M	-2%	119k	64.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.3	$7.7M		202k	38.08	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	4.9	$7.2M	+4%	143k	50.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.5	$6.6M	+2%	138k	47.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.5	$5.1M	NEW	98k	52.13	View chart
Principal Exchange Traded Active High Yl (YLD)	2.6	$3.7M	-26%	192k	19.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$3.7M	+3%	47k	79.42	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	2.1	$3.1M		52k	60.60	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.1	$3.1M		60k	51.27	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.1	$3.1M		43k	71.60	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.1	$3.1M		61k	50.50	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.9	$2.7M		24k	112.94	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$2.5M	-4%	23k	108.63	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.5	$2.2M		41k	52.98	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$1.8M	+3%	20k	88.28	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	1.1	$1.6M	+5%	31k	52.13	View chart
Apple (AAPL)	1.1	$1.6M		6.7k	233.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.5M	+10%	32k	46.74	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$1.4M	+2%	25k	56.63	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.9	$1.3M		9.8k	130.40	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$1.2M	+5%	20k	59.57	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.8	$1.1M	+4%	23k	50.43	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M		2.4k	430.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M		2.2k	460.26	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.6	$911k	+3%	36k	25.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$871k	-5%	3.1k	283.16	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$832k	-2%	9.9k	84.04	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$794k		9.7k	82.20	View chart
NVIDIA Corporation (NVDA)	0.5	$715k	+4%	5.9k	121.44	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.5	$695k	+6%	17k	41.40	View chart
Deere & Company (DE)	0.5	$668k		1.6k	417.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$646k	+4%	17k	37.56	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.4	$590k	NEW	23k	26.25	View chart
Nextera Energy Put Option (NEE)	0.3	$490k		5.8k	84.53	View chart
Meta Platforms Cl A (META)	0.3	$410k		717.00	572.44	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$395k	-25%	8.2k	48.06	View chart
Archer Daniels Midland Company (ADM)	0.3	$393k		6.6k	59.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$365k		1.5k	237.21	View chart
Coca-Cola Company (KO)	0.2	$329k		4.6k	71.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$299k	NEW	3.6k	83.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$297k	-4%	1.7k	174.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$269k	NEW	2.7k	101.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$269k	+7%	5.1k	52.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$260k		451.00	576.82	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$247k	NEW	5.0k	49.78	View chart
Amazon (AMZN)	0.2	$247k	+4%	1.3k	186.33	View chart
Rockwell Automation (ROK)	0.2	$231k	-41%	861.00	268.46	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$223k	NEW	7.4k	30.28	View chart
Alliant Energy Corporation (LNT)	0.2	$222k	NEW	3.7k	60.69	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$220k	-2%	3.5k	62.70	View chart
Costco Wholesale Corporation (COST)	0.1	$217k		245.00	886.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$212k	-6%	434.00	488.07	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$209k	NEW	5.2k	40.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$207k	NEW	2.1k	96.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$203k	NEW	3.3k	62.32	View chart
Tpi Composites (TPIC)	0.0	$46k		10k	4.55	View chart

Past Filings by Cedar Point Capital Partners

SEC 13F filings are viewable for Cedar Point Capital Partners going back to 2023

Cedar Point Capital Partners 2024 Q3 filed Oct. 29, 2024
Cedar Point Capital Partners 2024 Q2 filed July 16, 2024
Cedar Point Capital Partners 2024 Q1 filed May 22, 2024
Cedar Point Capital Partners 2023 Q4 filed Jan. 31, 2024

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