Cedar Point Capital Partners, LLC Top Holdings and 13F Report (2024) About Cedar Point Capital Partners, LLCInvestment ActivityCedar Point Capital Partners, LLC has $145.63 million in total holdings as of September 30, 2024.Cedar Point Capital Partners, LLC owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Cedar Point Capital Partners, LLC has purchased 54 new stocks and bought additional shares in 29 stocks.Cedar Point Capital Partners, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Large Company Index ETF $10,265,985Vanguard Mega Cap Growth ETF $10,264,798JPMorgan Core Plus Bond ETF $9,971,564Vanguard U.S. Quality Factor ETF $9,712,059Dimensional U.S. Equity ETF $9,695,769 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $5,086,794 HoldingiShares Gold Trust Micro $590,022 HoldingVanguard Intermediate-Term Corporate Bond ETF $299,407 HoldingiShares Core U.S. Aggregate Bond ETF $269,379 HoldingPGIM Ultra Short Bond ETF $246,860 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 97,579 shares (about $5.09M)JPMorgan Core Plus Bond ETF 24,545 shares (about $1.18M)iShares Gold Trust Micro 22,477 shares (about $590.02K)Fidelity Low Duration Bond Factor ETF 6,353 shares (about $318.99K)Vanguard Intermediate-Term Corporate Bond ETF 3,575 shares (about $299.41K) Largest Sales this Quarter Principal Active High Yield ETF 70,654 shares (about $1.38M)Vanguard Mega Cap Growth ETF 2,878 shares (about $926.58K)Dimensional U.S. Equity ETF 9,293 shares (about $578.02K)Schwab Fundamental U.S. Large Company Index ETF 6,562 shares (about $470.89K)Vanguard U.S. Quality Factor ETF 2,638 shares (about $376.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCedar Point Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company Index ETF$10,265,985$470,889 ▼-4.4%143,0607.0%ETFMGKVanguard Mega Cap Growth ETF$10,264,798$926,578 ▼-8.3%31,8837.0%ETFJCPBJPMorgan Core Plus Bond ETF$9,971,564$1,184,053 ▲13.5%206,7076.8%ETFVFQYVanguard U.S. Quality Factor ETF$9,712,059$376,915 ▼-3.7%67,9746.7%ETFDFUSDimensional U.S. Equity ETF$9,695,769$578,023 ▼-5.6%155,8816.7%ETFEFGiShares MSCI EAFE Growth ETF$7,717,899$13,995 ▲0.2%71,6945.3%ETFDFASDimensional U.S. Small Cap ETF$7,694,687$168,118 ▼-2.1%118,6355.3%ETFDFIVDimensional International Value ETF$7,671,477$89,945 ▲1.2%201,4575.3%ETFFLDRFidelity Low Duration Bond Factor ETF$7,162,178$318,985 ▲4.7%142,6444.9%ETFVWOVanguard FTSE Emerging Markets ETF$6,580,168$132,831 ▲2.1%137,5174.5%ETFGLDMSPDR Gold MiniShares Trust$5,086,794$5,086,794 ▲New Holding97,5793.5%FinanceYLDPrincipal Active High Yield ETF$3,746,007$1,379,871 ▼-26.9%191,8082.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,725,322$128,659 ▲3.6%46,9072.6%ETFFVALFidelity Value Factor ETF$3,120,113$42,238 ▲1.4%51,4872.1%ETFJMUBJPMorgan Municipal ETF$3,085,942$22,354 ▲0.7%60,1902.1%ETFONEQFidelity NASDAQ Composite Index ETF$3,081,593$15,967 ▼-0.5%43,0392.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$3,065,805$49,743 ▲1.6%60,7092.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,746,250$5,647 ▲0.2%24,3161.9%ETFMUBiShares National Muni Bond ETF$2,511,526$125,576 ▼-4.8%23,1201.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,188,286$21,510 ▲1.0%41,3041.5%ETFVIGIVanguard International Dividend Appreciation ETF$1,799,765$56,588 ▲3.2%20,3871.2%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,635,110$89,820 ▲5.8%31,3661.1%ETFAAPLApple$1,572,517$17,009 ▲1.1%6,7491.1%Computer and TechnologyFBNDFidelity Total Bond ETF$1,500,168$140,874 ▲10.4%32,0961.0%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,400,027$36,299 ▲2.7%24,7231.0%ETFVFMFVanguard US Multifactor ETF$1,278,653$9,780 ▲0.8%9,8060.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,175,376$60,761 ▲5.5%19,7310.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,148,099$51,792 ▲4.7%22,7660.8%ManufacturingMSFTMicrosoft$1,024,975$861 ▲0.1%2,3820.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,013,953$6,904 ▲0.7%2,2030.7%FinanceFLMIFranklin Dynamic Municipal Bond ETF$911,040$31,288 ▲3.6%36,4270.6%ETFVTIVanguard Total Stock Market ETF$871,001$54,367 ▼-5.9%3,0760.6%ETFILCGiShares Morningstar Growth ETF$832,436$17,061 ▼-2.0%9,9050.6%ETFILCViShares Morningstar Value ETF$794,397$2,302 ▲0.3%9,6640.5%ETFNVDANVIDIA$714,796$32,910 ▲4.8%5,8860.5%Computer and TechnologyFSMDFidelity Small-Mid Multifactor ETF$695,239$40,200 ▲6.1%16,7930.5%ETFDEDeere & Company$668,146$8,347 ▼-1.2%1,6010.5%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$645,679$25,878 ▲4.2%17,1910.4%ETFIAUMiShares Gold Trust Micro$590,022$590,022 ▲New Holding22,4770.4%Finance, Insurance, And Real EstateNEENextEra Energy$489,5140.0%5,7910.3%UtilitiesMETAMeta Platforms$410,440$1,717 ▲0.4%7170.3%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$395,374$134,130 ▼-25.3%8,2270.3%ETFADMArcher-Daniels-Midland$392,5520.0%6,5710.3%Consumer StaplesVBVanguard Small-Cap ETF$365,067$6,167 ▼-1.7%1,5390.3%ETFKOCoca-Cola$328,616$4,312 ▼-1.3%4,5730.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$299,407$299,407 ▲New Holding3,5750.2%ETFVTVVanguard Value ETF$296,769$12,569 ▼-4.1%1,7000.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$269,379$269,379 ▲New Holding2,6600.2%FinanceVEAVanguard FTSE Developed Markets ETF$268,539$18,853 ▲7.6%5,0850.2%ETFIVViShares Core S&P 500 ETF$260,1460.0%4510.2%ETFPULSPGIM Ultra Short Bond ETF$246,860$246,860 ▲New Holding4,9590.2%ETFAMZNAmazon.com$246,701$10,434 ▲4.4%1,3240.2%Retail/WholesaleROKRockwell Automation$231,145$166,446 ▼-41.9%8610.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$223,073$223,073 ▲New Holding7,3670.2%ETFLNTAlliant Energy$222,247$222,247 ▲New Holding3,6620.2%UtilitiesEEMViShares MSCI Emerging Markets Min Vol Factor ETF$219,701$4,828 ▼-2.2%3,5040.2%ETFCOSTCostco Wholesale$217,1980.0%2450.1%Retail/WholesaleQQQInvesco QQQ$211,823$14,642 ▼-6.5%4340.1%FinancePRFInvesco FTSE RAFI US 1000 ETF$209,326$209,326 ▲New Holding5,1520.1%ETFVONGVanguard Russell 1000 Growth ETF$207,422$207,422 ▲New Holding2,1490.1%ETFIJHiShares Core S&P Mid-Cap ETF$203,226$203,226 ▲New Holding3,2610.1%ETFTPICTPI Composites$45,5000.0%10,0000.0%Industrial ProductsGOOGLAlphabet$0$210,202 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$208,459 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
