13F HOLDINGS REPORT
Cedar Point Capital Partners, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004391
Total Value
$145.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 143,060 | $10.3M | 7.05% |
| 2 | VANGUARD WORLD FD | 921910816 | 31,883 | $10.3M | 7.05% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 206,707 | $10.0M | 6.85% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 67,974 | $9.7M | 6.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 155,881 | $9.7M | 6.66% |
| 6 | ISHARES TR | 464288885 | 71,694 | $7.7M | 5.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 118,635 | $7.7M | 5.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 201,457 | $7.7M | 5.27% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 142,644 | $7.2M | 4.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,517 | $6.6M | 4.52% |
| 11 | WORLD GOLD TR | GLDW | 97,579 | $5.1M | 3.49% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 191,808 | $3.7M | 2.57% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,907 | $3.7M | 2.56% |
| 14 | FIDELITY COVINGTON TRUST | 316092782 | 51,487 | $3.1M | 2.14% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 60,190 | $3.1M | 2.12% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 43,039 | $3.1M | 2.12% |
| 17 | PIMCO ETF TR | 72201R874 | 60,709 | $3.1M | 2.11% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 24,316 | $2.7M | 1.89% |
| 19 | ISHARES TR | 464288414 | 23,120 | $2.5M | 1.72% |
| 20 | PIMCO ETF TR | 72201R866 | 41,304 | $2.2M | 1.50% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 20,387 | $1.8M | 1.24% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 31,366 | $1.6M | 1.12% |
| 23 | APPLE INC | AAPL | 6,749 | $1.6M | 1.08% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 32,096 | $1.5M | 1.03% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 24,723 | $1.4M | 0.96% |
| 26 | VANGUARD WELLINGTON FD | 921935607 | 9,806 | $1.3M | 0.88% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 19,731 | $1.2M | 0.81% |
| 28 | ISHARES TR | 46434V100 | 22,766 | $1.1M | 0.79% |
| 29 | MICROSOFT CORP | MSFT | 2,382 | $1.0M | 0.70% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,203 | $1.0M | 0.70% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,427 | $911,040 | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,076 | $871,001 | 0.60% |
| 33 | ISHARES TR | 464287119 | 9,905 | $832,436 | 0.57% |
| 34 | ISHARES TR | 464288109 | 9,664 | $794,397 | 0.55% |
| 35 | NVIDIA CORPORATION | NVDA | 5,886 | $714,796 | 0.49% |
| 36 | FIDELITY COVINGTON TRUST | 316092527 | 16,793 | $695,239 | 0.48% |
| 37 | DEERE & CO | DE | 1,601 | $668,146 | 0.46% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 17,191 | $645,679 | 0.44% |
| 39 | ISHARES GOLD TR | IAU | 22,477 | $590,022 | 0.41% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 4,991 | $421,890 | 0.29% |
| 41 | META PLATFORMS INC | META | 717 | $410,440 | 0.28% |
| 42 | ISHARES TR | 46435G250 | 8,227 | $395,374 | 0.27% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 6,571 | $392,552 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,539 | $365,067 | 0.25% |
| 45 | COCA COLA CO | KO | 4,573 | $328,616 | 0.23% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,575 | $299,407 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,700 | $296,769 | 0.20% |
| 48 | ISHARES TR | 464287226 | 2,660 | $269,379 | 0.18% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,085 | $268,539 | 0.18% |
| 50 | ISHARES TR | 464287200 | 451 | $260,146 | 0.18% |
| 51 | PGIM ETF TR | 69344A107 | 4,959 | $246,860 | 0.17% |
| 52 | AMAZON COM INC | AMZN | 1,324 | $246,701 | 0.17% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 861 | $231,145 | 0.16% |
| 54 | SPDR SER TR | 78464A474 | 7,367 | $223,073 | 0.15% |
| 55 | ALLIANT ENERGY CORP | LNT | 3,662 | $222,247 | 0.15% |
| 56 | ISHARES INC | 464286533 | 3,504 | $219,701 | 0.15% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $217,198 | 0.15% |
| 58 | INVESCO QQQ TR | IVZ | 434 | $211,823 | 0.15% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,152 | $209,326 | 0.14% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,149 | $207,422 | 0.14% |
| 61 | ISHARES TR | 464287507 | 3,261 | $203,226 | 0.14% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 800 | $67,624 | 0.05% |
| 63 | TPI COMPOSITES INC | TPICQ | 10,000 | $45,500 | 0.03% |