13F HOLDINGS REPORT
Cedar Point Capital Partners, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000258
Total Value
$147.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 238,187 | $11.0M | 7.43% |
| 2 | VANGUARD WORLD FD | 921910816 | 31,558 | $10.8M | 7.33% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 434,268 | $10.3M | 6.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 155,247 | $9.9M | 6.70% |
| 5 | VANGUARD WELLINGTON FD | 921935706 | 68,241 | $9.6M | 6.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 115,767 | $7.5M | 5.10% |
| 7 | FIDELITY MERRIMACK STR TR | 316188408 | 150,578 | $7.5M | 5.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 206,633 | $7.3M | 4.96% |
| 9 | ISHARES TR | 464288885 | 73,777 | $7.1M | 4.83% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,602 | $6.0M | 4.04% |
| 11 | WORLD GOLD TR | GLDW | 105,243 | $5.5M | 3.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,491 | $3.8M | 2.56% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 196,176 | $3.8M | 2.55% |
| 14 | FIDELITY COMWLTH TR | 315912808 | 43,173 | $3.3M | 2.22% |
| 15 | PIMCO ETF TR | 72201R874 | 64,979 | $3.2M | 2.19% |
| 16 | FIDELITY COVINGTON TRUST | 316092782 | 52,274 | $3.2M | 2.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 63,740 | $3.2M | 2.16% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 25,017 | $2.9M | 1.95% |
| 19 | ISHARES TR | 464288414 | 23,838 | $2.5M | 1.72% |
| 20 | PIMCO ETF TR | 72201R866 | 44,523 | $2.3M | 1.56% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 21,588 | $1.7M | 1.17% |
| 22 | APPLE INC | AAPL | 6,805 | $1.7M | 1.15% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 33,131 | $1.6M | 1.07% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 34,139 | $1.5M | 1.04% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 25,534 | $1.3M | 0.90% |
| 26 | VANGUARD WELLINGTON FD | 921935607 | 9,880 | $1.3M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 39,360 | $1.2M | 0.79% |
| 28 | ISHARES TR | 46434V100 | 22,741 | $1.1M | 0.77% |
| 29 | MICROSOFT CORP | MSFT | 2,523 | $1.1M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,278 | $1.0M | 0.70% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,363 | $937,401 | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,066 | $888,558 | 0.60% |
| 33 | NVIDIA CORPORATION | NVDA | 6,026 | $809,232 | 0.55% |
| 34 | ISHARES TR | 464287119 | 8,750 | $784,022 | 0.53% |
| 35 | FIDELITY COVINGTON TRUST | 316092527 | 18,322 | $754,327 | 0.51% |
| 36 | ISHARES TR | 464288109 | 8,856 | $717,178 | 0.49% |
| 37 | ISHARES GOLD TR | IAU | 26,956 | $705,439 | 0.48% |
| 38 | DEERE & CO | DE | 1,601 | $678,344 | 0.46% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 16,250 | $554,606 | 0.38% |
| 40 | META PLATFORMS INC | META | 736 | $430,936 | 0.29% |
| 41 | ISHARES TR | 46435G250 | 8,080 | $379,855 | 0.26% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 4,991 | $357,805 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,469 | $352,972 | 0.24% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,356 | $351,764 | 0.24% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 6,571 | $331,967 | 0.22% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,116 | $318,942 | 0.22% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,781 | $313,886 | 0.21% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,027 | $312,690 | 0.21% |
| 49 | ISHARES TR | 464287226 | 3,160 | $306,204 | 0.21% |
| 50 | AMAZON COM INC | AMZN | 1,381 | $302,978 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,739 | $294,413 | 0.20% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,588 | $288,009 | 0.19% |
| 53 | COCA COLA CO | KO | 4,573 | $284,715 | 0.19% |
| 54 | ISHARES TR | 464287200 | 451 | $265,495 | 0.18% |
| 55 | PGIM ETF TR | 69344A107 | 4,860 | $240,813 | 0.16% |
| 56 | ALPHABET INC | GOOG | 1,251 | $236,815 | 0.16% |
| 57 | WELLS FARGO CO NEW | 949746101 | 3,332 | $234,040 | 0.16% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $229,068 | 0.16% |
| 59 | INVESCO QQQ TR | IVZ | 444 | $226,987 | 0.15% |
| 60 | SPDR SER TR | 78464A474 | 7,321 | $218,606 | 0.15% |
| 61 | ALLIANT ENERGY CORP | LNT | 3,662 | $216,571 | 0.15% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 800 | $57,352 | 0.04% |
| 63 | TPI COMPOSITES INC | TPICQ | 20,000 | $37,800 | 0.03% |