Cedar Point Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Cedar Point Capital Partners, LLC | Institutional Filer | ▼ 1.71% | $154.0M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 411K | $11.4M | 7.44% |
| 2 | MGK | VANGUARD WORLD FD | — | 29K | $10.7M | 6.93% |
| 3 | VO | VANGUARD INDEX FDS | — | 37K | $10.5M | 6.85% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 147K | $10.4M | 6.77% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 211K | $9.9M | 6.45% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 117K | $8.3M | 5.40% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 157K | $8.3M | 5.39% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 124K | $6.7M | 4.37% |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | — | 142K | $5.8M | 3.77% |
| 10 | GLDM | WORLD GOLD TR | — | 61K | $5.7M | 3.68% |
| 11 | FVAL | FIDELITY COVINGTON TRUST | — | 63K | $4.4M | 2.85% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 52K | $4.4M | 2.85% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 31K | $3.9M | 2.55% |
| 14 | SPHY | SPDR SERIES TRUST | — | 136K | $3.2M | 2.06% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40K | $3.2M | 2.06% |
Showing 1 to 15 of 71 holdings