Filed: 5/22/2024ACC: 0001172661-24-002541
📋 What this filing means
CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $131.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$131.73M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
MEGA GRWTH IND$10.20M7.7%
SCHWAB FDT US LG$10.08M7.7%
US QUALITY$9.77M7.4%
US EQUITY ETF$9.57M7.3%
CORE PLUS BD ETF$8.21M6.2%
US SMALL CAP ETF$7.48M5.7%
EAFE GRWTH ETF$7.41M5.6%
Portfolio Concentration
Top 3$30.05M22.8%
4–10$50.58M38.4%
11–25$37.11M28.2%
Rest$13.99M10.6%
Top 3 weight
22.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD WORLD FD
SOLEShares35.58K
TypeSH
Market value$10.20M
7.74%
Sole
0.00
Shared
0.00
None
35.58K
SCHWAB STRATEGIC TR
SOLEShares149.57K
TypeSH
Market value$10.08M
7.65%
Sole
0.00
Shared
0.00
None
149.57K
VANGUARD WELLINGTON FD
SOLEShares71.38K
TypeSH
Market value$9.77M
7.42%
Sole
0.00
Shared
0.00
None
71.38K
DIMENSIONAL ETF TRUST
SOLEShares168K
TypeSH
Market value$9.57M
7.27%
Sole
0.00
Shared
0.00
None
168K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.94K
TypeSH
Market value$8.21M
6.23%
Sole
0.00
Shared
0.00
None
175.94K
DIMENSIONAL ETF TRUST
SOLEShares120.01K
TypeSH
Market value$7.48M
5.68%
Sole
0.00
Shared
0.00
None
120.01K
ISHARES TR
SOLEShares71.35K
TypeSH
Market value$7.41M
5.62%
Sole
0.00
Shared
0.00
None
71.35K
DIMENSIONAL ETF TRUST
SOLEShares198.69K
TypeSH
Market value$7.30M
5.54%
Sole
0.00
Shared
0.00
None
198.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.87K
TypeSH
Market value$5.72M
4.34%
Sole
0.00
Shared
0.00
None
136.87K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares255.32K
TypeSH
Market value$4.89M
3.71%
Sole
0.00
Shared
0.00
None
255.32K
FIDELITY MERRIMACK STR TR
SOLEShares96.11K
TypeSH
Market value$4.80M
3.65%
Sole
0.00
Shared
0.00
None
96.11K
VANGUARD SCOTTSDALE FDS
SOLEShares61.33K
TypeSH
Market value$4.74M
3.60%
Sole
0.00
Shared
0.00
None
61.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.11K
TypeSH
Market value$3.20M
2.43%
Sole
0.00
Shared
0.00
None
63.11K
PIMCO ETF TR
SOLEShares62.27K
TypeSH
Market value$3.11M
2.36%
Sole
0.00
Shared
0.00
None
62.27K
FIDELITY COMWLTH TR
SOLEShares43.84K
TypeSH
Market value$2.82M
2.14%
Sole
0.00
Shared
0.00
None
43.84K
FIDELITY COVINGTON TRUST
SOLEShares49.30K
TypeSH
Market value$2.81M
2.14%
Sole
0.00
Shared
0.00
None
49.30K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.71M
2.06%
Sole
0.00
Shared
0.00
None
25.16K
GOLDMAN SACHS ETF TR
SOLEShares24.42K
TypeSH
Market value$2.53M
1.92%
Sole
0.00
Shared
0.00
None
24.42K
PIMCO ETF TR
SOLEShares42.53K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
42.53K
VANGUARD WHITEHALL FDS
SOLEShares19.39K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
19.39K
INVESCO EXCH TRADED FD TR II
SOLEShares29.05K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
29.05K
FIDELITY MERRIMACK STR TR
SOLEShares31.36K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
31.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.28K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
24.28K
VANGUARD WELLINGTON FD
SOLEShares9.71K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
9.71K
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.58K | SH | $10.20M 7.74% | 0.00 | 0.00 | 35.58K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 149.57K | SH | $10.08M 7.65% | 0.00 | 0.00 | 149.57K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 71.38K | SH | $9.77M 7.42% | 0.00 | 0.00 | 71.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 168K | SH | $9.57M 7.27% | 0.00 | 0.00 | 168K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 175.94K | SH | $8.21M 6.23% | 0.00 | 0.00 | 175.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.01K | SH | $7.48M 5.68% | 0.00 | 0.00 | 120.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.35K | SH | $7.41M 5.62% | 0.00 | 0.00 | 71.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 198.69K | SH | $7.30M 5.54% | 0.00 | 0.00 | 198.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.87K | SH | $5.72M 4.34% | 0.00 | 0.00 | 136.87K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 255.32K | SH | $4.89M 3.71% | 0.00 | 0.00 | 255.32K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 96.11K | SH | $4.80M 3.65% | 0.00 | 0.00 | 96.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.33K | SH | $4.74M 3.60% | 0.00 | 0.00 | 61.33K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 63.11K | SH | $3.20M 2.43% | 0.00 | 0.00 | 63.11K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 62.27K | SH | $3.11M 2.36% | 0.00 | 0.00 | 62.27K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 43.84K | SH | $2.82M 2.14% | 0.00 | 0.00 | 43.84K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 49.30K | SH | $2.81M 2.14% | 0.00 | 0.00 | 49.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.16K | SH | $2.71M 2.06% | 0.00 | 0.00 | 25.16K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 24.42K | SH | $2.53M 1.92% | 0.00 | 0.00 | 24.42K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 42.53K | SH | $2.23M 1.69% | 0.00 | 0.00 | 42.53K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 19.39K | SH | $1.58M 1.20% | 0.00 | 0.00 | 19.39K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 29.05K | SH | $1.44M 1.09% | 0.00 | 0.00 | 29.05K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 31.36K | SH | $1.42M 1.08% | 0.00 | 0.00 | 31.36K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 24.28K | SH | $1.30M 0.99% | 0.00 | 0.00 | 24.28K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 9.71K | SH | $1.23M 0.94% | 0.00 | 0.00 | 9.71K |
APPLE INCSOLE | COM | 6.87K | SH | $1.18M 0.89% | 0.00 | 0.00 | 6.87K |
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