Cedar Point Capital Partners

Cedar Point Capital Partners as of June 30, 2024

Portfolio Holdings for Cedar Point Capital Partners

Cedar Point Capital Partners holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 8.2 $11M 35k 314.21
Schwab Strategic Tr Fundamental Us L (FNDX) 7.5 $10M 150k 66.98
Dimensional Etf Trust Us Equity Etf (DFUS) 7.3 $9.7M 165k 58.85
Vanguard Wellington Us Quality (VFQY) 7.1 $9.5M 71k 134.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.3 $8.4M 182k 46.33
Ishares Tr Eafe Grwth Etf (EFG) 5.5 $7.3M 72k 102.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.4 $7.3M 121k 60.08
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $7.2M 199k 35.94
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 5.1 $6.8M 136k 49.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $5.9M 135k 43.76
Principal Exchange Traded Active High Yl (YLD) 3.7 $5.0M 263k 19.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.5M 45k 77.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.3 $3.0M 43k 69.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.3 $3.0M 60k 50.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.2 $3.0M 60k 49.87
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.2 $2.9M 51k 57.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $2.6M 24k 106.95
Ishares Tr National Mun Etf (MUB) 1.9 $2.6M 24k 106.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $2.1M 41k 52.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.6M 20k 81.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $1.4M 30k 48.68
Apple (AAPL) 1.1 $1.4M 6.7k 210.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.3M 29k 44.93
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $1.3M 24k 54.08
Vanguard Wellington Us Multifactor (VFMF) 0.9 $1.2M 9.7k 122.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.1M 22k 49.25
Microsoft Corporation (MSFT) 0.8 $1.1M 2.4k 446.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.8 $1.0M 19k 54.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $890k 2.2k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $874k 3.3k 267.51
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $858k 35k 24.40
Ishares Tr Morningstar Grwt (ILCG) 0.6 $823k 10k 81.41
Ishares Tr Morningstar Valu (ILCV) 0.6 $736k 9.6k 76.32
NVIDIA Corporation (NVDA) 0.5 $694k 5.6k 123.54
Deere & Company (DE) 0.5 $606k 1.6k 373.63
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $596k 16k 37.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $579k 17k 35.08
Ishares Tr High Yld Systm B (HYDB) 0.4 $512k 11k 46.44
Nextera Energy (NEE) 0.3 $410k 5.8k 70.81
Rockwell Automation (ROK) 0.3 $408k 1.5k 275.28
Archer Daniels Midland Company (ADM) 0.3 $397k 6.6k 60.45
Meta Platforms Cl A (META) 0.3 $360k 714.00 504.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $341k 1.6k 218.04
Coca-Cola Company (KO) 0.2 $295k 4.6k 63.65
Vanguard Index Fds Value Etf (VTV) 0.2 $284k 1.8k 160.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $247k 451.00 547.23
Amazon (AMZN) 0.2 $245k 1.3k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $234k 4.7k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 464.00 479.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 1.2k 182.15
Wells Fargo & Company (WFC) 0.2 $209k 3.5k 59.39
Costco Wholesale Corporation (COST) 0.2 $208k 245.00 849.99
Ishares Msci Emerg Mrkt (EEMV) 0.2 $205k 3.6k 57.21
Tpi Composites (TPIC) 0.0 $40k 10k 3.99