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Size ($ in 1000's)
At 12/31/2023: $120,828
At 09/30/2023: $0
Cedar Point Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cedar Point Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cedar Point Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Cedar Point Capital Partners LLC.
In the Cedar Point Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cedar Point Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Cedar Point Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
35,134 |
+35,134 |
$9,118 | | MGK | 35,134 | +35,134 | $9,118 | | SCHWAB STRATEGIC TR |
146,534 |
+146,534 |
$9,076 | | FNDX | 146,534 | +146,534 | $9,076 | | VANGUARD WELLINGTON FD (VFQY) |
70,352 |
+70,352 |
$8,897 | | VFQY | 70,352 | +70,352 | $8,897 | | DIMENSIONAL ETF TRUST (DFUS) |
165,375 |
+165,375 |
$8,571 | | DFUS | 165,375 | +165,375 | $8,571 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
170,184 |
+170,184 |
$8,013 | | JCPB | 170,184 | +170,184 | $8,013 | | DIMENSIONAL ETF TRUST (DFAS) |
117,606 |
+117,606 |
$7,012 | | DFAS | 117,606 | +117,606 | $7,012 | | ISHARES TR (EFG) |
69,902 |
+69,902 |
$6,770 | | EFG | 69,902 | +69,902 | $6,770 | | DIMENSIONAL ETF TRUST (DFIV) |
193,546 |
+193,546 |
$6,650 | | DFIV | 193,546 | +193,546 | $6,650 | | VANGUARD INTL EQUITY INDEX F (VWO) |
133,468 |
+133,468 |
$5,486 | | VWO | 133,468 | +133,468 | $5,486 | | PRINCIPAL EXCHANGE TRADED FD (YLD) |
249,749 |
+249,749 |
$4,710 | | YLD | 249,749 | +249,749 | $4,710 | | FIDELITY MERRIMACK STR TR |
93,380 |
+93,380 |
$4,659 | | FLDR | 93,380 | +93,380 | $4,659 | | VANGUARD SCOTTSDALE FDS (VCSH) |
59,299 |
+59,299 |
$4,588 | | VCSH | 59,299 | +59,299 | $4,588 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
59,206 |
+59,206 |
$3,017 | | JMUB | 59,206 | +59,206 | $3,017 | | PIMCO ETF TR (SMMU) |
58,265 |
+58,265 |
$2,915 | | SMMU | 58,265 | +58,265 | $2,915 | | ISHARES TR (MUB) |
24,163 |
+24,163 |
$2,620 | | MUB | 24,163 | +24,163 | $2,620 | | FIDELITY COVINGTON TRUST |
47,347 |
+47,347 |
$2,509 | | FVAL | 47,347 | +47,347 | $2,509 | | FIDELITY COMWLTH TR |
41,859 |
+41,859 |
$2,480 | | ONEQ | 41,859 | +41,859 | $2,480 | | GOLDMAN SACHS ETF TR (GSLC) |
22,816 |
+22,816 |
$2,140 | | GSLC | 22,816 | +22,816 | $2,140 | | PIMCO ETF TR (MUNI) |
39,332 |
+39,332 |
$2,077 | | MUNI | 39,332 | +39,332 | $2,077 | | VANGUARD WHITEHALL FDS (VIGI) |
18,425 |
+18,425 |
$1,462 | | VIGI | 18,425 | +18,425 | $1,462 | | FIDELITY MERRIMACK STR TR |
29,700 |
+29,700 |
$1,367 | | FBND | 29,700 | +29,700 | $1,367 | | APPLE INC |
6,781 |
+6,781 |
$1,306 | | AAPL | 6,781 | +6,781 | $1,306 | | INVESCO EXCH TRADED FD TR II (PXF) |
27,324 |
+27,324 |
$1,295 | | PXF | 27,324 | +27,324 | $1,295 | | J P MORGAN EXCHANGE TRADED F (JPEM) |
24,314 |
+24,314 |
$1,271 | | JPEM | 24,314 | +24,314 | $1,271 | | VANGUARD WELLINGTON FD (VFMF) |
9,088 |
+9,088 |
$1,044 | | VFMF | 9,088 | +9,088 | $1,044 | | SCHWAB STRATEGIC TR |
17,548 |
+17,548 |
$971 | | FNDA | 17,548 | +17,548 | $971 | | MICROSOFT CORP |
2,355 |
+2,355 |
$886 | | MSFT | 2,355 | +2,355 | $886 | | ISHARES TR (SLQD) |
17,325 |
+17,325 |
$852 | | SLQD | 17,325 | +17,325 | $852 | | FRANKLIN TEMPLETON ETF TR (FLMI) |
34,519 |
+34,519 |
$837 | | FLMI | 34,519 | +34,519 | $837 | | VANGUARD INDEX FDS (VTI) |
3,140 |
+3,140 |
$745 | | VTI | 3,140 | +3,140 | $745 |  BERKSHIRE HATHAWAY INC DEL |
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$732 | | BRK.B | 2,052 | +2,052 | $732 | | DEERE & CO |
1,665 |
+1,665 |
$666 | | DE | 1,665 | +1,665 | $666 | | ISHARES TR (ILCG) |
9,636 |
+9,636 |
$654 | | ILCG | 9,636 | +9,636 | $654 | | ISHARES TR (ILCV) |
8,799 |
+8,799 |
$621 | | ILCV | 8,799 | +8,799 | $621 | | ISHARES TR (HYDB) |
11,058 |
+11,058 |
$511 | | HYDB | 11,058 | +11,058 | $511 | | SPDR INDEX SHS FDS (SPDW) |
14,087 |
+14,087 |
$479 | | SPDW | 14,087 | +14,087 | $479 | | ARCHER DANIELS MIDLAND CO |
6,571 |
+6,571 |
$475 | | ADM | 6,571 | +6,571 | $475 | | FIDELITY COVINGTON TRUST |
13,034 |
+13,034 |
$472 | | FSMD | 13,034 | +13,034 | $472 | | ROCKWELL AUTOMATION INC |
1,481 |
+1,481 |
$460 | | ROK | 1,481 | +1,481 | $460 | | VANGUARD INDEX FDS (VB) |
1,769 |
+1,769 |
$377 | | VB | 1,769 | +1,769 | $377 | | COCA COLA CO |
4,633 |
+4,633 |
$273 | | KO | 4,633 | +4,633 | $273 | | VANGUARD INDEX FDS (VTV) |
1,608 |
+1,608 |
$240 | | VTV | 1,608 | +1,608 | $240 | | NVIDIA CORPORATION |
464 |
+464 |
$230 | | NVDA | 464 | +464 | $230 | | ISHARES INC (EEMV) |
4,019 |
+4,019 |
$223 | | EEMV | 4,019 | +4,019 | $223 | | META PLATFORMS INC |
610 |
+610 |
$216 | | META | 610 | +610 | $216 | | ISHARES TR (IEFA) |
2,942 |
+2,942 |
$207 | | IEFA | 2,942 | +2,942 | $207 | | ISHARES TR (IJH) |
737 |
+737 |
$204 | | IJH | 737 | +737 | $204 | | VANGUARD TAX MANAGED FDS (VEA) |
4,215 |
+4,215 |
$202 | | VEA | 4,215 | +4,215 | $202 | | ISHARES TR (IVV) |
421 |
+421 |
$201 | | IVV | 421 | +421 | $201 |
See Full List: All Stocks Held By Cedar Point Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Cedar Point Capital Partners LLC
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