Cedar Point Capital Partners

Cedar Point Capital Partners as of Sept. 30, 2024

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