Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +8 vs. Q2 2024
- Portfolio value
- $145.6M
- +$11.9M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 143,060 | $10.3M | 7.1% | −6,562−4.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,883 | $10.3M | 7.1% | −2,878−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 206,707 | $9.97M | 6.9% | +24,545+13.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 67,974 | $9.71M | 6.7% | −2,638−3.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,881 | $9.70M | 6.7% | −9,293−5.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,694 | $7.72M | 5.3% | +130+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,635 | $7.69M | 5.3% | −2,592−2.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,457 | $7.67M | 5.3% | +2,362+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 142,644 | $7.16M | 4.9% | +6,353+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,517 | $6.58M | 4.5% | +2,776+2.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,579 | $5.09M | 3.5% | +97,579 | New | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 191,808 | $3.75M | 2.6% | −70,654−26.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,907 | $3.73M | 2.6% | +1,620+3.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 51,487 | $3.12M | 2.1% | +697+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,190 | $3.09M | 2.1% | +436+0.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,039 | $3.08M | 2.1% | −223−0.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 60,709 | $3.07M | 2.1% | +985+1.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,316 | $2.75M | 1.9% | +50+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,120 | $2.51M | 1.7% | −1,156−4.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,304 | $2.19M | 1.5% | +406+1.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,387 | $1.80M | 1.2% | +641+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 31,366 | $1.64M | 1.1% | +1,723+5.8% | Added | – |
| AAPLApple Inc. | Stock | 6,749 | $1.57M | 1.1% | +73+1.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,096 | $1.50M | 1.0% | +3,014+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,723 | $1.40M | 1.0% | +641+2.7% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,806 | $1.28M | 0.9% | +75+0.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,731 | $1.18M | 0.8% | +1,020+5.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,766 | $1.15M | 0.8% | +1,027+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,382 | $1.02M | 0.7% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,203 | $1.01M | 0.7% | +15+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,427 | $911.0K | 0.6% | +1,251+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,076 | $871.0K | 0.6% | −192−5.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,905 | $832.4K | 0.6% | −203−2.0% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,664 | $794.4K | 0.5% | +28+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,886 | $714.8K | 0.5% | +271+4.8% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 16,793 | $695.2K | 0.5% | +971+6.1% | Added | – |
| DEDeere & Co | Stock | 1,601 | $668.1K | 0.5% | −20−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,191 | $645.7K | 0.4% | +689+4.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,477 | $590.0K | 0.4% | +22,477 | New | History |
| NEENextera Energy Inc | Stock | 4,991 | $421.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 717 | $410.4K | 0.3% | +3+0.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,227 | $395.4K | 0.3% | −2,791−25.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $392.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,539 | $365.1K | 0.3% | −26−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 4,573 | $328.6K | 0.2% | −60−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,575 | $299.4K | 0.2% | +3,575 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $296.8K | 0.2% | −72−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,660 | $269.4K | 0.2% | +2,660 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,085 | $268.5K | 0.2% | +357+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,959 | $246.9K | 0.2% | +4,959 | New | – |
| AMZNAmazon Com Inc | Stock | 1,324 | $246.7K | 0.2% | +56+4.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 861 | $231.1K | 0.2% | −620−41.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,367 | $223.1K | 0.2% | +7,367 | New | – |
| LNTAlliant Energy Corp | Stock | 3,662 | $222.2K | 0.2% | +3,662 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,504 | $219.7K | 0.2% | −77−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 245 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $211.8K | 0.1% | −30−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,152 | $209.3K | 0.1% | +5,152 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,149 | $207.4K | 0.1% | +2,149 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,261 | $203.2K | 0.1% | +3,261 | New | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $45.5K | <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 | $67.6K | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.