Cedar Point Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Cedar Point Capital Partners, LLC

Investment Activity

Cedar Point Capital Partners, LLC has $131.73 million in total holdings as of March 31, 2024.
Cedar Point Capital Partners, LLC owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 0.05% of the portfolio was sold this quarter.
This quarter, Cedar Point Capital Partners, LLC has purchased 50 new stocks and bought additional shares in 38 stocks.
Cedar Point Capital Partners, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $10,196,877
Schwab Fundamental U.S. Large Company Index ETF: $10,079,816
Vanguard U.S. Quality Factor ETF: $9,773,979
Dimensional U.S. Equity ETF: $9,572,843
JPMorgan Core Plus Bond ETF: $8,206,826

Largest New Holdings this Quarter

NextEra Energy: $315,908 Holding
Amazon.com: $224,213 Holding
Invesco QQQ: $210,461 Holding
Wells Fargo & Company: $206,570 Holding

Largest Purchases this Quarter

NextEra Energy: 4,943 shares (about $315.91K)
JPMorgan Core Plus Bond ETF: 5,758 shares (about $268.58K)
Amazon.com: 1,243 shares (about $224.21K)
Invesco QQQ: 474 shares (about $210.46K)
Wells Fargo & Company: 3,564 shares (about $206.57K)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 125 shares (about $28.57K)
Deere & Company: 39 shares (about $16.02K)
Vanguard FTSE Developed Markets ETF: 172 shares (about $8.63K)
Microsoft: 15 shares (about $6.31K)
iShares High Yield Bond Factor ETF: 72 shares (about $3.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$10,196,877	$127,253 ▲	1.3%	35,578	7.7%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$10,079,816	$204,866 ▲	2.1%	149,574	7.7%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$9,773,979	$140,628 ▲	1.5%	71,379	7.4%	ETF
DFUS Dimensional U.S. Equity ETF	$9,572,843	$149,800 ▲	1.6%	168,004	7.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$8,206,826	$268,582 ▲	3.4%	175,942	6.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,481,666	$150,115 ▲	2.0%	120,014	5.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,405,513	$150,392 ▲	2.1%	71,351	5.6%	ETF
DFIV Dimensional International Value ETF	$7,301,900	$189,079 ▲	2.7%	198,691	5.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,717,027	$142,060 ▲	2.5%	136,869	4.3%	ETF
YLD Principal Active High Yield ETF	$4,891,948	$106,759 ▲	2.2%	255,321	3.7%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$4,802,587	$136,369 ▲	2.9%	96,109	3.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,741,349	$156,939 ▲	3.4%	61,329	3.6%	ETF
JMUB JPMorgan Municipal ETF	$3,202,253	$198,140 ▲	6.6%	63,111	2.4%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,107,124	$199,700 ▲	6.9%	62,267	2.4%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$2,823,554	$127,834 ▲	4.7%	43,844	2.1%	ETF
FVAL Fidelity Value Factor ETF	$2,812,565	$111,419 ▲	4.1%	49,300	2.1%	ETF
MUB iShares National Muni Bond ETF	$2,707,109	$107,170 ▲	4.1%	25,159	2.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,534,137	$166,064 ▲	7.0%	24,416	1.9%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,231,602	$167,852 ▲	8.1%	42,531	1.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,581,112	$78,921 ▲	5.3%	19,393	1.2%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,442,085	$85,448 ▲	6.3%	29,045	1.1%	ETF
FBND Fidelity Total Bond ETF	$1,421,137	$75,441 ▲	5.6%	31,365	1.1%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,297,886	$1,603 ▼	-0.1%	24,284	1.0%	ETF
VFMF Vanguard US Multifactor ETF	$1,232,342	$79,178 ▲	6.9%	9,712	0.9%	ETF
AAPL Apple	$1,177,554	$14,747 ▲	1.3%	6,867	0.9%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,042,680	$41,917 ▲	4.2%	18,283	0.8%	ETF
MSFT Microsoft	$984,485	$6,311 ▼	-0.6%	2,340	0.7%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$921,249	$74,498 ▲	8.8%	37,556	0.7%	ETF
BRK.B Berkshire Hathaway	$904,118	$41,211 ▲	4.8%	2,150	0.7%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$860,566	$7,826 ▲	0.9%	17,484	0.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$852,472	$36,386 ▲	4.5%	3,280	0.6%	ETF
ILCG iShares Morningstar Growth ETF	$758,515	$31,174 ▲	4.3%	10,049	0.6%	ETF
ILCV iShares Morningstar Value ETF	$717,806	$41,505 ▲	6.1%	9,339	0.5%	ETF
DE Deere & Company	$667,864	$16,019 ▼	-2.3%	1,626	0.5%	Industrial Products
SPDW SPDR Portfolio Developed World ex-US ETF	$562,880	$57,990 ▲	11.5%	15,705	0.4%	ETF
FSMD Fidelity Small-Mid Factor ETF	$550,147	$43,640 ▲	8.6%	14,157	0.4%	ETF
HYDB iShares High Yield Bond Factor ETF	$513,253	$3,364 ▼	-0.7%	10,986	0.4%	ETF
NVDA NVIDIA	$444,552	$25,300 ▲	6.0%	492	0.3%	Computer and Technology
ROK Rockwell Automation	$431,460		0.0%	1,481	0.3%	Industrial Products
ADM Archer-Daniels-Midland	$412,725		0.0%	6,571	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$375,802	$28,574 ▼	-7.1%	1,644	0.3%	ETF
META Meta Platforms	$330,680	$34,476 ▲	11.6%	681	0.3%	Computer and Technology
NEE NextEra Energy	$315,908	$315,908 ▲	New Holding	4,943	0.2%	Utilities
KO Coca-Cola	$283,447		0.0%	4,633	0.2%	Consumer Staples
VTV Vanguard Value ETF	$279,631	$17,752 ▲	6.8%	1,717	0.2%	ETF
IVV iShares Core S&P 500 ETF	$237,105	$15,772 ▲	7.1%	451	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$224,606	$2,830 ▼	-1.2%	3,969	0.2%	ETF
AMZN Amazon.com	$224,213	$224,213 ▲	New Holding	1,243	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$222,613	$177,847 ▲	397.3%	3,665	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$218,356		0.0%	2,942	0.2%	ETF
QQQ Invesco QQQ	$210,461	$210,461 ▲	New Holding	474	0.2%	Finance
WFC Wells Fargo & Company	$206,570	$206,570 ▲	New Holding	3,564	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$202,838	$8,629 ▼	-4.1%	4,043	0.2%	ETF
TPIC TPI Composites	$29,100		0.0%	10,000	0.0%	Industrial Products