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Name: |
Cedar Point Capital Partners LLC |
City: |
Cedar Rapids |
State: |
IA |
Zip: |
52401 |
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Holdings
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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 |
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 |
Schwab Fundamental US Large... |
2 |
- |
$23.87 |
$10,022,000 |
149,622 |
7.5% |
-58,000 |
48 |
0.013 |
N/A |
|
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 |
Vanguard Us Quality Factor Etf |
4 |
- |
$0.00 |
$9,469,000 |
70,612 |
7.09% |
-305,000 |
-767 |
0.785 |
N/A |
|
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 |
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 |
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 |
Dimensional International V... |
8 |
- |
$36.67 |
$7,155,000 |
199,095 |
5.35% |
-147,000 |
404 |
0.022 |
N/A |
|
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 |
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 |
Principal Edge Active Incom... |
11 |
- |
$19.44 |
$5,000,000 |
262,462 |
3.74% |
108,000 |
7,141 |
0.292 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$78.45 |
$3,500,000 |
45,287 |
2.62% |
-1,241,000 |
-16,042 |
0.011 |
N/A |
|
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 |
Jpmorgan Municipal Etf |
14 |
- |
$0.00 |
$3,010,000 |
59,754 |
2.25% |
-192,000 |
-3,357 |
0.066 |
N/A |
|
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 |
Fidelity Value Factor Etf |
16 |
- |
$0.00 |
$2,925,000 |
50,790 |
2.19% |
112,000 |
1,490 |
0.056 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$114.14 |
$2,595,000 |
24,266 |
1.94% |
61,000 |
-150 |
0.016 |
N/A |
|
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 |
PIMCO Intermediate Municipa... |
19 |
- |
$52.11 |
$2,129,000 |
40,898 |
1.59% |
-103,000 |
-1,633 |
0.045 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
20 |
- |
$84.43 |
$1,605,000 |
19,746 |
1.2% |
24,000 |
353 |
0.043 |
N/A |
|
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 |
Apple Inc |
22 |
- |
$230.10 |
$1,406,000 |
6,676 |
1.05% |
228,000 |
-191 |
0 |
Personal Computers |
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,307,000 |
29,082 |
0.98% |
-114,000 |
-2,283 |
0.01 |
N/A |
|
JPEM |
Jpmorgan Diversified Return... |
24 |
- |
$54.08 |
$1,302,000 |
24,082 |
0.97% |
4,000 |
-202 |
0.052 |
N/A |
|
VFMF |
Vanguard Us Multifactor Etf |
25 |
- |
$0.00 |
$1,191,000 |
9,731 |
0.89% |
-41,000 |
19 |
0.118 |
N/A |
|
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 |
Microsoft Corp |
27 |
- |
$432.53 |
$1,064,000 |
2,380 |
0.8% |
80,000 |
40 |
0 |
Application Software |
|
FNDA |
Schwab Fundamental Us Small... |
28 |
- |
$29.75 |
$1,028,000 |
18,711 |
0.77% |
-15,000 |
428 |
0.015 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$454.96 |
$890,000 |
2,188 |
0.67% |
-14,000 |
38 |
0 |
Property & Casualty I... |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$286.37 |
$874,000 |
3,268 |
0.65% |
22,000 |
-12 |
0 |
Closed - End Fund - E... |
|
FLMI |
Franklin Liberty Intermedia... |
31 |
- |
$0.00 |
$858,000 |
35,176 |
0.64% |
-63,000 |
-2,380 |
0.391 |
N/A |
|
JKE |
iShares Morningstar Large G... |
32 |
- |
$86.36 |
$823,000 |
10,108 |
0.62% |
64,000 |
59 |
0.015 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
33 |
- |
$81.91 |
$735,000 |
9,636 |
0.55% |
17,000 |
297 |
0.021 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
34 |
- |
$139.34 |
$694,000 |
5,615 |
0.52% |
249,000 |
5,123 |
0 |
Semiconductor - Speci... |
|
DE |
Deere & Co |
35 |
- |
$404.69 |
$606,000 |
1,621 |
0.45% |
-62,000 |
-5 |
0.001 |
Farm & Construction M... |
|
FSMD |
Fidelity Small-mid Factor Etf |
36 |
- |
$0.00 |
$596,000 |
15,822 |
0.45% |
46,000 |
1,665 |
0.176 |
N/A |
|
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 |
Ishares Edge High Yield Def... |
38 |
- |
$0.00 |
$512,000 |
11,018 |
0.38% |
-1,000 |
32 |
0.122 |
N/A |
|
ROK |
Rockwell Automation Inc |
39 |
- |
$266.63 |
$408,000 |
1,481 |
0.31% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
ADM |
Archer Daniels Midland Co |
40 |
- |
$55.53 |
$397,000 |
6,571 |
0.3% |
-16,000 |
0 |
0.001 |
Food - Major Diversified |
|
META |
Meta Platforms Inc |
41 |
- |
$591.80 |
$360,000 |
714 |
0.27% |
29,000 |
33 |
0 |
Internet Service Prov... |
|
NEE |
NextEra Energy |
42 |
- |
$79.09 |
$353,000 |
4,991 |
0.26% |
37,000 |
48 |
0 |
Electric Utilities |
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$239.06 |
$341,000 |
1,565 |
0.26% |
-35,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
44 |
- |
$65.92 |
$295,000 |
4,633 |
0.22% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$173.30 |
$284,000 |
1,772 |
0.21% |
4,000 |
55 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$582.67 |
$247,000 |
451 |
0.18% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
47 |
- |
$192.73 |
$245,000 |
1,268 |
0.18% |
21,000 |
25 |
0 |
Internet Software & S... |
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$234,000 |
4,728 |
0.18% |
31,000 |
685 |
0 |
Closed - End Fund - F... |
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$496.38 |
$222,000 |
464 |
0.17% |
12,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
50 |
New |
$174.46 |
$210,000 |
1,154 |
0.16% |
210,000 |
1,154 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
52 |
New |
$879.09 |
$208,000 |
245 |
0.16% |
208,000 |
245 |
0 |
Discount, Variety Stores |
|
WFC |
Wells Fargo & Co |
51 |
- |
$65.41 |
$208,000 |
3,510 |
0.16% |
1,000 |
-54 |
0 |
Domestic Money Center... |
|
EEMV |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$205,000 |
3,581 |
0.15% |
-20,000 |
-388 |
0 |
N/A |
|
TPIC |
Tpi Composites, Inc |
54 |
- |
$3.42 |
$40,000 |
10,000 |
0.03% |
11,000 |
0 |
0.026 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
55 |
Closed |
$62.72 |
$0 |
0 |
0% |
-223,000 |
-3,665 |
0 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-2,942 |
0 |
N/A |
|