Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Cedar Point Capital Partners LLC
  City: Cedar Rapids
  State: IA
  Zip: 52401
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $133,620,000
  Total Value Change : $1,888,000
  Securities Held Change : 0
   
All Securities Held : 54
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 26
  Unchanged Positions : 5
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 56     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 1 - $277.92 $10,922,000 34,761 8.17% 725,000 -817 0.068    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 2 - $23.87 $10,022,000 149,622 7.5% -58,000 48 0.013    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 3 - $62.90 $9,720,000 165,174 7.27% 147,000 -2,830 0.018    N/A
   (VFQY)1 Year Chart         VFQY Vanguard Us Quality Factor Etf 4 - $0.00 $9,469,000 70,612 7.09% -305,000 -767 0.785    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 5 - $0.00 $8,440,000 182,162 6.32% 233,000 6,220 0.202    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 6 - $0.00 $7,321,000 71,564 5.48% -85,000 213 0.007    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 7 - $64.98 $7,283,000 121,227 5.45% -199,000 1,213 0.014    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 8 - $36.67 $7,155,000 199,095 5.35% -147,000 404 0.022    N/A
   (FLDR)1 Year Chart         FLDR Fidelity Low Duration Bond ... 9 - $0.00 $6,802,000 136,291 5.09% 1,999,000 40,182 2.851    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 10 - $46.67 $5,896,000 134,741 4.41% 179,000 -2,128 0.001    Closed - End Fund - E...
   (YLD)1 Year Chart         YLD Principal Edge Active Incom... 11 - $19.44 $5,000,000 262,462 3.74% 108,000 7,141 0.292    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 12 - $78.45 $3,500,000 45,287 2.62% -1,241,000 -16,042 0.011    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 13 - $73.44 $3,025,000 43,262 2.26% 201,000 -582 0.056    Closed - End Fund - Debt
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 14 - $0.00 $3,010,000 59,754 2.25% -192,000 -3,357 0.066    N/A
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 15 - $50.07 $2,978,000 59,724 2.23% -129,000 -2,543 0.066    Closed - End Fund - E...
   (FVAL)1 Year Chart         FVAL Fidelity Value Factor Etf 16 - $0.00 $2,925,000 50,790 2.19% 112,000 1,490 0.056    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 17 - $114.14 $2,595,000 24,266 1.94% 61,000 -150 0.016    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 18 - $107.02 $2,587,000 24,276 1.94% -120,000 -883 0.002    Closed - End Fund - E...
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 19 - $52.11 $2,129,000 40,898 1.59% -103,000 -1,633 0.045    Closed - End Fund - Debt
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 20 - $84.43 $1,605,000 19,746 1.2% 24,000 353 0.043    N/A
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 21 - $49.80 $1,443,000 29,643 1.08% 1,000 598 0.087    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $230.10 $1,406,000 6,676 1.05% 228,000 -191 0    Personal Computers
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 23 - $0.00 $1,307,000 29,082 0.98% -114,000 -2,283 0.01    N/A
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 24 - $54.08 $1,302,000 24,082 0.97% 4,000 -202 0.052    N/A
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 25 - $0.00 $1,191,000 9,731 0.89% -41,000 19 0.118    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 26 - $49.94 $1,071,000 21,739 0.8% 210,000 4,255 0.055    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $432.53 $1,064,000 2,380 0.8% 80,000 40 0    Application Software
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 28 - $29.75 $1,028,000 18,711 0.77% -15,000 428 0.015    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $454.96 $890,000 2,188 0.67% -14,000 38 0    Property & Casualty I...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 30 - $286.37 $874,000 3,268 0.65% 22,000 -12 0    Closed - End Fund - E...
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... 31 - $0.00 $858,000 35,176 0.64% -63,000 -2,380 0.391    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 32 - $86.36 $823,000 10,108 0.62% 64,000 59 0.015    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 33 - $81.91 $735,000 9,636 0.55% 17,000 297 0.021    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 34 - $139.34 $694,000 5,615 0.52% 249,000 5,123 0    Semiconductor - Speci...
   (DE)1 Year Chart         DE Deere & Co 35 - $404.69 $606,000 1,621 0.45% -62,000 -5 0.001    Farm & Construction M...
   (FSMD)1 Year Chart         FSMD Fidelity Small-mid Factor Etf 36 - $0.00 $596,000 15,822 0.45% 46,000 1,665 0.176    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 37 - $35.96 $579,000 16,502 0.43% 16,000 797 0.002    Closed - End Fund - E...
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 38 - $0.00 $512,000 11,018 0.38% -1,000 32 0.122    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 39 - $266.63 $408,000 1,481 0.31% -23,000 0 0.001    Conglomerates
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 40 - $55.53 $397,000 6,571 0.3% -16,000 0 0.001    Food - Major Diversified
   (META)1 Year Chart         META Meta Platforms Inc 41 - $591.80 $360,000 714 0.27% 29,000 33 0    Internet Service Prov...
   (NEE)1 Year Chart         NEE NextEra Energy 42 - $79.09 $353,000 4,991 0.26% 37,000 48 0    Electric Utilities
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 43 - $239.06 $341,000 1,565 0.26% -35,000 -79 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 44 - $65.92 $295,000 4,633 0.22% 12,000 0 0    Beverage Soft Drinks...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 45 - $173.30 $284,000 1,772 0.21% 4,000 55 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 46 - $582.67 $247,000 451 0.18% 10,000 0 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $192.73 $245,000 1,268 0.18% 21,000 25 0    Internet Software & S...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 48 - $49.56 $234,000 4,728 0.18% 31,000 685 0    Closed - End Fund - F...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 49 - $496.38 $222,000 464 0.17% 12,000 -10 0    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 50 New $174.46 $210,000 1,154 0.16% 210,000 1,154 0    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 52 New $879.09 $208,000 245 0.16% 208,000 245 0    Discount, Variety Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 51 - $65.41 $208,000 3,510 0.16% 1,000 -54 0    Domestic Money Center...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 53 - $0.00 $205,000 3,581 0.15% -20,000 -388 0    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 54 - $3.42 $40,000 10,000 0.03% 11,000 0 0.026    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 55 Closed $62.72 $0 0 0% -223,000 -3,665 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 56 Closed $0.00 $0 0 0% -218,000 -2,942 0    N/A

      56 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results