Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only.
- Positions
- 50
- No filing for Q3 2023
- Portfolio value
- $120.8M
- No filing for Q3 2023
Cedar Point Capital Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,134 | $9.12M | 7.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 146,534 | $9.08M | 7.5% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 70,352 | $8.90M | 7.4% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,375 | $8.57M | 7.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 170,184 | $8.01M | 6.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 117,606 | $7.01M | 5.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,902 | $6.77M | 5.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 193,546 | $6.65M | 5.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,468 | $5.49M | 4.5% | – | – | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 249,749 | $4.71M | 3.9% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 93,380 | $4.66M | 3.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,299 | $4.59M | 3.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,206 | $3.02M | 2.5% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 58,265 | $2.91M | 2.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,163 | $2.62M | 2.2% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 47,347 | $2.51M | 2.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,859 | $2.48M | 2.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,816 | $2.14M | 1.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,332 | $2.08M | 1.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,425 | $1.46M | 1.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,700 | $1.37M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 6,781 | $1.31M | 1.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 27,324 | $1.29M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,314 | $1.27M | 1.1% | – | – | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,088 | $1.04M | 0.9% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,548 | $971.3K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,355 | $885.6K | 0.7% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,325 | $852.4K | 0.7% | – | – | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 34,519 | $837.4K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $744.9K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,052 | $731.9K | 0.6% | – | – | History |
| DEDeere & Co | Stock | 1,665 | $665.8K | 0.6% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,636 | $653.5K | 0.5% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,799 | $621.4K | 0.5% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,058 | $510.9K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,087 | $479.1K | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $474.6K | 0.4% | – | – | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 13,034 | $472.2K | 0.4% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,481 | $459.8K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,769 | $377.4K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 4,633 | $273.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,608 | $240.4K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 464 | $229.8K | 0.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,019 | $223.4K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 610 | $215.9K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,942 | $207.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 737 | $204.3K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,215 | $201.9K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 421 | $201.1K | 0.2% | – | – | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $41.4K | <0.1% | – | – | History |