13F-HR filed by Cedar Point Capital Partners, LLC
Cedar Point Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 55 holding rows worth $133,678,151.
- Accession
- 0001172661-24-002789
- Filer
- CIK 1954337
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $133,678,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,678,151 with VALUE read as dollars as filed, 13F file number 028-23569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,761 | $10,922,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 149,622 | $10,021,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 165,174 | $9,720,479 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 70,612 | $9,468,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 182,162 | $8,439,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,564 | $7,320,990 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 121,227 | $7,283,291 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 199,095 | $7,155,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 136,291 | $6,802,299 | dollars as filed | |
| VWO | 922042858 | SHS | 134,741 | $5,896,270 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 262,462 | $5,000,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,287 | $3,499,516 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,262 | $3,025,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 59,754 | $3,010,109 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 59,724 | $2,978,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,790 | $2,924,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,266 | $2,595,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,276 | $2,586,608 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,898 | $2,129,150 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,746 | $1,604,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,643 | $1,443,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,676 | $1,406,100 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,082 | $1,306,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,082 | $1,302,355 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,731 | $1,191,130 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,739 | $1,070,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,380 | $1,063,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,711 | $1,027,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,188 | $890,079 | dollars as filed | |
| VTI | 922908769 | COM | 3,268 | $874,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 35,176 | $858,319 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,108 | $822,910 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,636 | $735,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,615 | $693,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,621 | $605,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,822 | $596,180 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,502 | $578,876 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,018 | $511,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,481 | $407,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,571 | $397,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714 | $360,014 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,991 | $353,413 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,565 | $341,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,633 | $294,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,772 | $284,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451 | $246,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,268 | $245,041 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,728 | $233,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 464 | $222,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,154 | $210,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,510 | $208,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $208,248 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,581 | $204,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $56,648 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $39,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002789 | this filing | 2024-07-16 | acceptance time not in the bulk data set |