13F-HR filed by Cedar Point Capital Partners, LLC
Cedar Point Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 63 holding rows worth $147,761,745.
- Accession
- 0001172661-25-000258
- Filer
- CIK 1954337
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 63 entries on the cover page, a total value of $147,761,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,761,745 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 238,187 | $10,973,290 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,558 | $10,837,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 434,268 | $10,283,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 155,247 | $9,896,977 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 68,241 | $9,614,443 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 115,767 | $7,534,138 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150,578 | $7,518,377 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 206,633 | $7,331,353 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,777 | $7,143,795 | dollars as filed | |
| VWO | 922042858 | SHS | 135,602 | $5,971,917 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 105,243 | $5,471,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,491 | $3,782,777 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 196,176 | $3,762,659 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,173 | $3,283,739 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 64,979 | $3,238,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52,274 | $3,216,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 63,740 | $3,196,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,017 | $2,881,459 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,838 | $2,539,939 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 44,523 | $2,303,175 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,588 | $1,726,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,805 | $1,704,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,131 | $1,586,644 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,139 | $1,531,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,534 | $1,324,771 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,880 | $1,290,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,360 | $1,168,992 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,741 | $1,131,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,523 | $1,063,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,278 | $1,032,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,363 | $937,401 | dollars as filed | |
| VTI | 922908769 | COM | 3,066 | $888,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,026 | $809,232 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,750 | $784,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,322 | $754,327 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,856 | $717,178 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,956 | $705,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,601 | $678,344 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,250 | $554,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736 | $430,936 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,080 | $379,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,991 | $357,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,469 | $352,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,356 | $351,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,571 | $331,967 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,116 | $318,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,781 | $313,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,027 | $312,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,160 | $306,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,381 | $302,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,739 | $294,413 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,588 | $288,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,573 | $284,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451 | $265,495 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,860 | $240,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,251 | $236,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,332 | $234,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $229,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 444 | $226,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,321 | $218,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,662 | $216,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $57,352 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 20,000 | $37,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000258 | this filing | 2025-01-17 | acceptance time not in the bulk data set |