Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +4 vs. Q4 2023
- Portfolio value
- $131.7M
- +$10.9M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,578 | $10.2M | 7.7% | +444+1.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,574 | $10.1M | 7.7% | +3,040+2.1% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 71,379 | $9.77M | 7.4% | +1,027+1.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 168,004 | $9.57M | 7.3% | +2,629+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 175,942 | $8.21M | 6.2% | +5,758+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,014 | $7.48M | 5.7% | +2,408+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,351 | $7.41M | 5.6% | +1,449+2.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,691 | $7.30M | 5.5% | +5,145+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,869 | $5.72M | 4.3% | +3,401+2.5% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 255,321 | $4.89M | 3.7% | +5,572+2.2% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 96,109 | $4.80M | 3.6% | +2,729+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,329 | $4.74M | 3.6% | +2,030+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,111 | $3.20M | 2.4% | +3,905+6.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 62,267 | $3.11M | 2.4% | +4,002+6.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,844 | $2.82M | 2.1% | +1,985+4.7% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 49,300 | $2.81M | 2.1% | +1,953+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,159 | $2.71M | 2.1% | +996+4.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,416 | $2.53M | 1.9% | +1,600+7.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,531 | $2.23M | 1.7% | +3,199+8.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,393 | $1.58M | 1.2% | +968+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,045 | $1.44M | 1.1% | +1,721+6.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,365 | $1.42M | 1.1% | +1,665+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,284 | $1.30M | 1.0% | −30−0.1% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,712 | $1.23M | 0.9% | +624+6.9% | Added | – |
| AAPLApple Inc. | Stock | 6,867 | $1.18M | 0.9% | +86+1.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,283 | $1.04M | 0.8% | +735+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,340 | $984.5K | 0.7% | −15−0.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 37,556 | $921.2K | 0.7% | +3,037+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $904.1K | 0.7% | +98+4.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,484 | $860.6K | 0.7% | +159+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,280 | $852.5K | 0.6% | +140+4.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,049 | $758.5K | 0.6% | +413+4.3% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,339 | $717.8K | 0.5% | +540+6.1% | Added | – |
| DEDeere & Co | Stock | 1,626 | $667.9K | 0.5% | −39−2.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,705 | $562.9K | 0.4% | +1,618+11.5% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,157 | $550.1K | 0.4% | +1,123+8.6% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,986 | $513.3K | 0.4% | −72−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 492 | $444.6K | 0.3% | +28+6.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,481 | $431.5K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $412.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $375.8K | 0.3% | −125−7.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 681 | $330.7K | 0.3% | +71+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,943 | $315.9K | 0.2% | +4,943 | New | History |
| KOCoca Cola Co | Stock | 4,633 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,717 | $279.6K | 0.2% | +109+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $237.1K | 0.2% | +30+7.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,969 | $224.6K | 0.2% | −50−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,243 | $224.2K | 0.2% | +1,243 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,665 | $222.6K | 0.2% | −20−0.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,942 | $218.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 474 | $210.5K | 0.2% | +474 | New | – |
| WFCWells Fargo & Company | Stock | 3,564 | $206.6K | 0.2% | +3,564 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,043 | $202.8K | 0.2% | −172−4.1% | Reduced | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $29.1K | <0.1% | 00.0% | Unchanged | History |