Latest Cedar Point Capital Partners, LLC Stock Portfolio

Equity Portfolio Value

About Cedar Point Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cedar Point Capital Partners, LLC reported an equity portfolio of $120.8 Millions as of 31 Dec, 2023.

The top stock holdings of Cedar Point Capital Partners, LLC are EDV, FNDA, VFLQ. The fund has invested 7.6% of it's portfolio in VANGUARD WORLD FD and 7.5% of portfolio in SCHWAB STRATEGIC TR.

Cedar Point Capital Partners, LLC opened new stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WELLINGTON FD (VFLQ).

New Buys

Ticker	$ Bought
VANGUARD WORLD FD	9,117,650
SCHWAB STRATEGIC TR	9,076,340
VANGUARD WELLINGTON FD	8,897,460
DIMENSIONAL ETF TRUST	8,571,400
J P MORGAN EXCHANGE TRADED F	8,013,110
DIMENSIONAL ETF TRUST	7,011,650
ISHARES TR	6,770,000
DIMENSIONAL ETF TRUST	6,650,250

New stocks bought by Cedar Point Capital Partners, LLC

Additions

No additions were made to existing positions by Cedar Point Capital Partners, LLC

Reductions

None of the existing positions were reduced by Cedar Point Capital Partners, LLC

Sold off

None of the stocks were completely sold off by Cedar Point Capital Partners, LLC

Current Stock Holdings of Cedar Point Capital Partners, LLC

Last Reported on: 31 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	1.08	6,781	1,305,550	NEW
AAXJ	ISHARES TR	5.60	69,902	6,770,000	NEW
AAXJ	ISHARES TR	2.17	24,163	2,619,510	NEW
AAXJ	ISHARES TR	0.51	8,799	621,393	NEW
ACWF	ISHARES TR	0.70	17,325	852,397	NEW
ACWV	ISHARES INC	0.18	4,019	223,417	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.39	6,571	474,558	NEW
AGG	ISHARES TR	0.54	9,636	653,528	NEW
AGG	ISHARES TR	0.17	737	204,260	NEW
AGG	ISHARES TR	0.17	421	201,083	NEW
AGT	ISHARES TR	0.42	11,058	510,884	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	6.63	170,184	8,013,110	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	2.50	59,206	3,017,140	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	1.05	24,314	1,271,380	NEW
BNDW	VANGUARD SCOTTSDALE FDS	3.80	59,299	4,587,970	NEW
BOND	PIMCO ETF TR	2.41	58,265	2,914,800	NEW
BOND	PIMCO ETF TR	1.72	39,332	2,076,730	NEW
BRKA	BERKSHIRE HATHAWAY INC DEL	0.61	2,052	731,867	NEW
BTEC	PRINCIPAL EXCHANGE TRADED FD	3.90	249,749	4,710,260	NEW
BUYZ	FRANKLIN TEMPLETON ETF TR	0.69	34,519	837,431	NEW
CWI	SPDR INDEX SHS FDS	0.40	14,087	479,112	NEW
DE	DEERE & CO	0.55	1,665	665,784	NEW
DFAC	DIMENSIONAL ETF TRUST	7.09	165,375	8,571,400	NEW
DFAC	DIMENSIONAL ETF TRUST	5.80	117,606	7,011,650	NEW
DFAC	DIMENSIONAL ETF TRUST	5.50	193,546	6,650,250	NEW
EDV	VANGUARD WORLD FD	7.55	35,134	9,117,650	NEW
FBCG	FIDELITY COVINGTON TRUST	2.08	47,347	2,509,290	NEW
FBCG	FIDELITY COVINGTON TRUST	0.39	13,034	472,226	NEW
FBND	FIDELITY MERRIMACK STR TR	3.86	93,380	4,659,220	NEW
FBND	FIDELITY MERRIMACK STR TR	1.13	29,700	1,367,370	NEW
FNDA	SCHWAB STRATEGIC TR	7.51	146,534	9,076,340	NEW
FNDA	SCHWAB STRATEGIC TR	0.80	17,548	971,282	NEW
GBIL	GOLDMAN SACHS ETF TR	1.77	22,816	2,140,370	NEW
IBCE	ISHARES TR	0.17	2,942	206,970	NEW
KO	COCA COLA CO	0.23	4,633	273,023	NEW
META	META PLATFORMS INC	0.18	610	215,916	NEW
MSFT	MICROSOFT CORP	0.73	2,355	885,575	NEW
NVDA	NVIDIA CORPORATION	0.19	464	229,783	NEW
ONEQ	FIDELITY COMWLTH TR	2.05	41,859	2,479,730	NEW
ROK	ROCKWELL AUTOMATION INC	0.38	1,481	459,821	NEW
SPHD	INVESCO EXCH TRADED FD TR II	1.07	27,324	1,294,990	NEW
TPIC	TPI COMPOSITES INC	0.03	10,000	41,400	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.17	4,215	201,899	NEW
VEU	VANGUARD INTL EQUITY INDEX F	4.54	133,468	5,485,550	NEW
VFLQ	VANGUARD WELLINGTON FD	7.36	70,352	8,897,460	NEW
VFLQ	VANGUARD WELLINGTON FD	0.86	9,088	1,043,720	NEW
VIGI	VANGUARD WHITEHALL FDS	1.21	18,425	1,461,840	NEW
VOO	VANGUARD INDEX FDS	0.62	3,140	744,871	NEW
VOO	VANGUARD INDEX FDS	0.31	1,769	377,381	NEW
VOO	VANGUARD INDEX FDS	0.20	1,608	240,396	NEW