Q3 2024 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2024-10-29 · accession 0001172661-24-004391
$145.6M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 7.05% | 143,060 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.3M | 7.05% | 31,883 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.0M | 6.85% | 206,707 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.7M | 6.67% | 67,974 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 6.66% | 155,881 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.7M | 5.30% | 71,694 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.7M | 5.28% | 118,635 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 5.27% | 201,457 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.2M | 4.92% | 142,644 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 4.52% | 137,517 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.1M | 3.49% | 97,579 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $3.7M | 2.57% | 191,808 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.56% | 46,907 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.1M | 2.14% | 51,487 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.12% | 60,190 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.1M | 2.12% | 43,039 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.1M | 2.11% | 60,709 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 1.89% | 24,316 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.72% | 23,120 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 1.50% | 41,304 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 1.24% | 20,387 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.6M | 1.12% | 31,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.08% | 6,749 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 1.03% | 32,096 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.96% | 24,723 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.3M | 0.88% | 9,806 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.81% | 19,731 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.79% | 22,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.70% | 2,382 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.70% | 2,203 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $911,040 | 0.63% | 36,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $871,001 | 0.60% | 3,076 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $832,436 | 0.57% | 9,905 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $794,397 | 0.55% | 9,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $714,796 | 0.49% | 5,886 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $695,239 | 0.48% | 16,793 | Common | NONE |
| 244199105 | DE | DEERE & CO | $668,146 | 0.46% | 1,601 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $645,679 | 0.44% | 17,191 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $590,022 | 0.41% | 22,477 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421,890 | 0.29% | 4,991 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $410,440 | 0.28% | 717 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $395,374 | 0.27% | 8,227 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $392,552 | 0.27% | 6,571 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $365,067 | 0.25% | 1,539 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $328,616 | 0.23% | 4,573 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $299,407 | 0.21% | 3,575 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,769 | 0.20% | 1,700 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $269,379 | 0.18% | 2,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,539 | 0.18% | 5,085 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260,146 | 0.18% | 451 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $246,860 | 0.17% | 4,959 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $246,701 | 0.17% | 1,324 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $231,145 | 0.16% | 861 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $223,073 | 0.15% | 7,367 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $222,247 | 0.15% | 3,662 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $219,701 | 0.15% | 3,504 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,198 | 0.15% | 245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,823 | 0.15% | 434 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $209,326 | 0.14% | 5,152 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $207,422 | 0.14% | 2,149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,226 | 0.14% | 3,261 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67,624 | 0.05% | 800 | PUT | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $45,500 | 0.03% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.