Filed: 1/31/2024ACC: 0001172661-24-000414
📋 What this filing means
CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $120.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$120.83M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
MEGA GRWTH IND$9.12M7.5%
SCHWAB FDT US LG$9.08M7.5%
US QUALITY$8.90M7.4%
US EQUITY ETF$8.57M7.1%
CORE PLUS BD ETF$8.01M6.6%
US SMALL CAP ETF$7.01M5.8%
EAFE GRWTH ETF$6.77M5.6%
Portfolio Concentration
Top 3$27.09M22.4%
4–10$47.21M39.1%
11–25$34.75M28.8%
Rest$11.78M9.7%
Top 3 weight
22.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD WORLD FD
SOLEShares35.13K
TypeSH
Market value$9.12M
7.55%
Sole
0.00
Shared
0.00
None
35.13K
SCHWAB STRATEGIC TR
SOLEShares146.53K
TypeSH
Market value$9.08M
7.51%
Sole
0.00
Shared
0.00
None
146.53K
VANGUARD WELLINGTON FD
SOLEShares70.35K
TypeSH
Market value$8.90M
7.36%
Sole
0.00
Shared
0.00
None
70.35K
DIMENSIONAL ETF TRUST
SOLEShares165.38K
TypeSH
Market value$8.57M
7.09%
Sole
0.00
Shared
0.00
None
165.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.18K
TypeSH
Market value$8.01M
6.63%
Sole
0.00
Shared
0.00
None
170.18K
DIMENSIONAL ETF TRUST
SOLEShares117.61K
TypeSH
Market value$7.01M
5.80%
Sole
0.00
Shared
0.00
None
117.61K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$6.77M
5.60%
Sole
0.00
Shared
0.00
None
69.90K
DIMENSIONAL ETF TRUST
SOLEShares193.55K
TypeSH
Market value$6.65M
5.50%
Sole
0.00
Shared
0.00
None
193.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.47K
TypeSH
Market value$5.49M
4.54%
Sole
0.00
Shared
0.00
None
133.47K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares249.75K
TypeSH
Market value$4.71M
3.90%
Sole
0.00
Shared
0.00
None
249.75K
FIDELITY MERRIMACK STR TR
SOLEShares93.38K
TypeSH
Market value$4.66M
3.86%
Sole
0.00
Shared
0.00
None
93.38K
VANGUARD SCOTTSDALE FDS
SOLEShares59.30K
TypeSH
Market value$4.59M
3.80%
Sole
0.00
Shared
0.00
None
59.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.21K
TypeSH
Market value$3.02M
2.50%
Sole
0.00
Shared
0.00
None
59.21K
PIMCO ETF TR
SOLEShares58.27K
TypeSH
Market value$2.91M
2.41%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$2.62M
2.17%
Sole
0.00
Shared
0.00
None
24.16K
FIDELITY COVINGTON TRUST
SOLEShares47.35K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
47.35K
FIDELITY COMWLTH TR
SOLEShares41.86K
TypeSH
Market value$2.48M
2.05%
Sole
0.00
Shared
0.00
None
41.86K
GOLDMAN SACHS ETF TR
SOLEShares22.82K
TypeSH
Market value$2.14M
1.77%
Sole
0.00
Shared
0.00
None
22.82K
PIMCO ETF TR
SOLEShares39.33K
TypeSH
Market value$2.08M
1.72%
Sole
0.00
Shared
0.00
None
39.33K
VANGUARD WHITEHALL FDS
SOLEShares18.43K
TypeSH
Market value$1.46M
1.21%
Sole
0.00
Shared
0.00
None
18.43K
FIDELITY MERRIMACK STR TR
SOLEShares29.70K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
29.70K
APPLE INC
SOLEShares6.78K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
6.78K
INVESCO EXCH TRADED FD TR II
SOLEShares27.32K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
27.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.31K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD WELLINGTON FD
SOLEShares9.09K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
9.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.13K | SH | $9.12M 7.55% | 0.00 | 0.00 | 35.13K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 146.53K | SH | $9.08M 7.51% | 0.00 | 0.00 | 146.53K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 70.35K | SH | $8.90M 7.36% | 0.00 | 0.00 | 70.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 165.38K | SH | $8.57M 7.09% | 0.00 | 0.00 | 165.38K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 170.18K | SH | $8.01M 6.63% | 0.00 | 0.00 | 170.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 117.61K | SH | $7.01M 5.80% | 0.00 | 0.00 | 117.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 69.90K | SH | $6.77M 5.60% | 0.00 | 0.00 | 69.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 193.55K | SH | $6.65M 5.50% | 0.00 | 0.00 | 193.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.47K | SH | $5.49M 4.54% | 0.00 | 0.00 | 133.47K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 249.75K | SH | $4.71M 3.90% | 0.00 | 0.00 | 249.75K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 93.38K | SH | $4.66M 3.86% | 0.00 | 0.00 | 93.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.30K | SH | $4.59M 3.80% | 0.00 | 0.00 | 59.30K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 59.21K | SH | $3.02M 2.50% | 0.00 | 0.00 | 59.21K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 58.27K | SH | $2.91M 2.41% | 0.00 | 0.00 | 58.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.16K | SH | $2.62M 2.17% | 0.00 | 0.00 | 24.16K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 47.35K | SH | $2.51M 2.08% | 0.00 | 0.00 | 47.35K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 41.86K | SH | $2.48M 2.05% | 0.00 | 0.00 | 41.86K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 22.82K | SH | $2.14M 1.77% | 0.00 | 0.00 | 22.82K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 39.33K | SH | $2.08M 1.72% | 0.00 | 0.00 | 39.33K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 18.43K | SH | $1.46M 1.21% | 0.00 | 0.00 | 18.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 29.70K | SH | $1.37M 1.13% | 0.00 | 0.00 | 29.70K |
APPLE INCSOLE | COM | 6.78K | SH | $1.31M 1.08% | 0.00 | 0.00 | 6.78K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 27.32K | SH | $1.29M 1.07% | 0.00 | 0.00 | 27.32K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 24.31K | SH | $1.27M 1.05% | 0.00 | 0.00 | 24.31K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 9.09K | SH | $1.04M 0.86% | 0.00 | 0.00 | 9.09K |
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