Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- 0 vs. Q1 2024
- Portfolio value
- $133.6M
- +$1.89M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,761 | $10.9M | 8.2% | −817−2.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,622 | $10.0M | 7.5% | +480.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,174 | $9.72M | 7.3% | −2,830−1.7% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 70,612 | $9.47M | 7.1% | −767−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182,162 | $8.44M | 6.3% | +6,220+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,564 | $7.32M | 5.5% | +213+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,227 | $7.28M | 5.5% | +1,213+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 199,095 | $7.16M | 5.4% | +404+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 136,291 | $6.80M | 5.1% | +40,182+41.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,741 | $5.90M | 4.4% | −2,128−1.6% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 262,462 | $5.00M | 3.7% | +7,141+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,287 | $3.50M | 2.6% | −16,042−26.2% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,262 | $3.03M | 2.3% | −582−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,754 | $3.01M | 2.3% | −3,357−5.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,724 | $2.98M | 2.2% | −2,543−4.1% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 50,790 | $2.92M | 2.2% | +1,490+3.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,266 | $2.60M | 1.9% | −150−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,276 | $2.59M | 1.9% | −883−3.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,898 | $2.13M | 1.6% | −1,633−3.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,746 | $1.60M | 1.2% | +353+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,643 | $1.44M | 1.1% | +598+2.1% | Added | – |
| AAPLApple Inc. | Stock | 6,676 | $1.41M | 1.1% | −191−2.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,082 | $1.31M | 1.0% | −2,283−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,082 | $1.30M | 1.0% | −202−0.8% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,731 | $1.19M | 0.9% | +19+0.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,739 | $1.07M | 0.8% | +4,255+24.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,380 | $1.06M | 0.8% | +40+1.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,711 | $1.03M | 0.8% | +428+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,188 | $890.1K | 0.7% | +38+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,268 | $874.2K | 0.7% | −12−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 35,176 | $858.3K | 0.6% | −2,380−6.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,108 | $822.9K | 0.6% | +59+0.6% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,636 | $735.5K | 0.6% | +297+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,615 | $693.7K | 0.5% | +695+14.1% | AddedConverted for a 10-for-1 split | History |
| DEDeere & Co | Stock | 1,621 | $605.7K | 0.5% | −5−0.3% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 15,822 | $596.2K | 0.4% | +1,665+11.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,502 | $578.9K | 0.4% | +797+5.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,018 | $511.7K | 0.4% | +32+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,481 | $407.7K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $397.2K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 714 | $360.0K | 0.3% | +33+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,991 | $353.4K | 0.3% | +48+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,565 | $341.2K | 0.3% | −79−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,633 | $294.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,772 | $284.2K | 0.2% | +55+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $246.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,268 | $245.0K | 0.2% | +25+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,728 | $233.7K | 0.2% | +685+16.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $222.3K | 0.2% | −10−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,154 | $210.2K | 0.2% | +1,154 | New | History |
| WFCWells Fargo & Company | Stock | 3,510 | $208.5K | 0.2% | −54−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 245 | $208.2K | 0.2% | +245 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,581 | $204.9K | 0.2% | −388−9.8% | Reduced | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $39.9K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NEENextera Energy Inc | Stock | $56.6K | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,665 | $222.6K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,942 | $218.4K | 0.2% | – |