Filed: 10/29/2024ACC: 0001172661-24-004391
📋 What this filing means
CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $145.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$145.63M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
FUNDAMENTAL US L$10.27M7.0%
MEGA GRWTH IND$10.26M7.0%
CORE PLUS BD ETF$9.97M6.8%
US QUALITY$9.71M6.7%
US EQUITY MARKET$9.70M6.7%
EAFE GRWTH ETF$7.72M5.3%
US SMALL CAP ETF$7.69M5.3%
Portfolio Concentration
Top 3$30.50M20.9%
4–10$56.23M38.6%
11–25$40.27M27.6%
Rest$18.62M12.8%
Top 3 weight
20.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares143.06K
TypeSH
Market value$10.27M
7.05%
Sole
0.00
Shared
0.00
None
143.06K
VANGUARD WORLD FD
SOLEShares31.88K
TypeSH
Market value$10.26M
7.05%
Sole
0.00
Shared
0.00
None
31.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares206.71K
TypeSH
Market value$9.97M
6.85%
Sole
0.00
Shared
0.00
None
206.71K
VANGUARD WELLINGTON FD
SOLEShares67.97K
TypeSH
Market value$9.71M
6.67%
Sole
0.00
Shared
0.00
None
67.97K
DIMENSIONAL ETF TRUST
SOLEShares155.88K
TypeSH
Market value$9.70M
6.66%
Sole
0.00
Shared
0.00
None
155.88K
ISHARES TR
SOLEShares71.69K
TypeSH
Market value$7.72M
5.30%
Sole
0.00
Shared
0.00
None
71.69K
DIMENSIONAL ETF TRUST
SOLEShares118.64K
TypeSH
Market value$7.69M
5.28%
Sole
0.00
Shared
0.00
None
118.64K
DIMENSIONAL ETF TRUST
SOLEShares201.46K
TypeSH
Market value$7.67M
5.27%
Sole
0.00
Shared
0.00
None
201.46K
FIDELITY MERRIMACK STR TR
SOLEShares142.64K
TypeSH
Market value$7.16M
4.92%
Sole
0.00
Shared
0.00
None
142.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.52K
TypeSH
Market value$6.58M
4.52%
Sole
0.00
Shared
0.00
None
137.52K
WORLD GOLD TR
SOLEShares97.58K
TypeSH
Market value$5.09M
3.49%
Sole
0.00
Shared
0.00
None
97.58K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares191.81K
TypeSH
Market value$3.75M
2.57%
Sole
0.00
Shared
0.00
None
191.81K
VANGUARD SCOTTSDALE FDS
SOLEShares46.91K
TypeSH
Market value$3.73M
2.56%
Sole
0.00
Shared
0.00
None
46.91K
FIDELITY COVINGTON TRUST
SOLEShares51.49K
TypeSH
Market value$3.12M
2.14%
Sole
0.00
Shared
0.00
None
51.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.19K
TypeSH
Market value$3.09M
2.12%
Sole
0.00
Shared
0.00
None
60.19K
FIDELITY COMWLTH TR
SOLEShares43.04K
TypeSH
Market value$3.08M
2.12%
Sole
0.00
Shared
0.00
None
43.04K
PIMCO ETF TR
SOLEShares60.71K
TypeSH
Market value$3.07M
2.11%
Sole
0.00
Shared
0.00
None
60.71K
GOLDMAN SACHS ETF TR
SOLEShares24.32K
TypeSH
Market value$2.75M
1.89%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.51M
1.72%
Sole
0.00
Shared
0.00
None
23.12K
PIMCO ETF TR
SOLEShares41.30K
TypeSH
Market value$2.19M
1.50%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD WHITEHALL FDS
SOLEShares20.39K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
20.39K
INVESCO EXCH TRADED FD TR II
SOLEShares31.37K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
31.37K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
6.75K
FIDELITY MERRIMACK STR TR
SOLEShares32.10K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
32.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.72K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
24.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 143.06K | SH | $10.27M 7.05% | 0.00 | 0.00 | 143.06K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 31.88K | SH | $10.26M 7.05% | 0.00 | 0.00 | 31.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 206.71K | SH | $9.97M 6.85% | 0.00 | 0.00 | 206.71K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 67.97K | SH | $9.71M 6.67% | 0.00 | 0.00 | 67.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 155.88K | SH | $9.70M 6.66% | 0.00 | 0.00 | 155.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.69K | SH | $7.72M 5.30% | 0.00 | 0.00 | 71.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 118.64K | SH | $7.69M 5.28% | 0.00 | 0.00 | 118.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 201.46K | SH | $7.67M 5.27% | 0.00 | 0.00 | 201.46K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 142.64K | SH | $7.16M 4.92% | 0.00 | 0.00 | 142.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.52K | SH | $6.58M 4.52% | 0.00 | 0.00 | 137.52K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 97.58K | SH | $5.09M 3.49% | 0.00 | 0.00 | 97.58K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 191.81K | SH | $3.75M 2.57% | 0.00 | 0.00 | 191.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.91K | SH | $3.73M 2.56% | 0.00 | 0.00 | 46.91K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 51.49K | SH | $3.12M 2.14% | 0.00 | 0.00 | 51.49K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.19K | SH | $3.09M 2.12% | 0.00 | 0.00 | 60.19K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 43.04K | SH | $3.08M 2.12% | 0.00 | 0.00 | 43.04K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 60.71K | SH | $3.07M 2.11% | 0.00 | 0.00 | 60.71K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 24.32K | SH | $2.75M 1.89% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.12K | SH | $2.51M 1.72% | 0.00 | 0.00 | 23.12K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 41.30K | SH | $2.19M 1.50% | 0.00 | 0.00 | 41.30K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.39K | SH | $1.80M 1.24% | 0.00 | 0.00 | 20.39K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 31.37K | SH | $1.64M 1.12% | 0.00 | 0.00 | 31.37K |
APPLE INCSOLE | COM | 6.75K | SH | $1.57M 1.08% | 0.00 | 0.00 | 6.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.10K | SH | $1.50M 1.03% | 0.00 | 0.00 | 32.10K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 24.72K | SH | $1.40M 0.96% | 0.00 | 0.00 | 24.72K |
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