$216 Million is the total value of Cardinal Strategic Wealth Guidance's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,883,896 | +3.4% | 130,135 | +7.3% | 25.89% | +7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,746,144 | +4.1% | 229,317 | +7.1% | 10.08% | +8.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $20,762,744 | -9.6% | 240,588 | -0.1% | 9.62% | -5.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,563,808 | -14.7% | 140,859 | -12.7% | 8.60% | -11.0% |
| EFV | Buy | ISHARES TReafe value etf | $15,800,867 | +13.1% | 322,928 | +13.1% | 7.32% | +17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $15,542,090 | -4.9% | 151,571 | -1.0% | 7.20% | -0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,716,632 | -29.1% | 183,161 | -26.6% | 4.04% | -26.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,536,857 | -13.3% | 104,129 | -11.0% | 3.49% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,400,987 | +1.9% | 107,632 | +1.8% | 2.50% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,373,618 | -2.5% | 10,684 | +4.8% | 1.56% | +1.6% |
| AAPL | Sell | APPLE INC | $3,217,251 | -12.1% | 18,791 | -0.9% | 1.49% | -8.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,957,128 | -9.1% | 51,126 | -2.3% | 1.37% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,836,915 | -1.9% | 22,036 | +1.1% | 1.31% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,568,728 | -0.2% | 28,963 | +15.8% | 1.19% | +4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,120,223 | -58.9% | 20,208 | -57.3% | 0.98% | -57.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,092,984 | -3.8% | 32,525 | +0.9% | 0.97% | +0.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,310,085 | – | 5,254 | +100.0% | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,448 | +15.6% | 3,661 | +12.3% | 0.59% | +20.5% |
| HD | Sell | HOME DEPOT INC | $1,081,431 | -3.2% | 3,579 | -0.7% | 0.50% | +1.0% |
| CHDN | CHURCHILL DOWNS INC | $988,197 | -16.6% | 8,516 | 0.0% | 0.46% | -12.9% | |
| IFRA | Buy | ISHARES TRus infrastruc | $920,604 | -5.7% | 25,160 | +0.7% | 0.43% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $873,478 | -1.4% | 5,608 | +4.6% | 0.40% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $872,863 | +0.5% | 1,545 | -4.2% | 0.40% | +4.7% |
| OEF | ISHARES TRs&p 100 etf | $860,344 | -3.1% | 4,288 | 0.0% | 0.40% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $848,455 | +24.5% | 6,435 | +14.2% | 0.39% | +29.7% |
| PNC | PNC FINL SVCS GROUP INC | $844,044 | -2.5% | 6,875 | 0.0% | 0.39% | +1.6% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $827,801 | -15.2% | 21,069 | -2.1% | 0.38% | -11.5% |
| AGEN | Buy | AGENUS INC | $802,599 | -17.8% | 710,265 | +16.4% | 0.37% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $795,496 | -1.8% | 5,454 | +1.9% | 0.37% | +2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $794,998 | +0.1% | 9,634 | +4.9% | 0.37% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $741,175 | -4.7% | 2,906 | -0.8% | 0.34% | -0.6% |
| JPM | JPMORGAN CHASE & CO | $674,198 | +0.2% | 4,649 | 0.0% | 0.31% | +4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $668,695 | +20.6% | 5,110 | +10.3% | 0.31% | +26.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,772 | -5.6% | 3,092 | -2.2% | 0.30% | -1.6% |
| HON | HONEYWELL INTL INC | $614,261 | -11.0% | 3,325 | 0.0% | 0.28% | -6.9% | |
| ABBV | Sell | ABBVIE INC | $587,744 | +9.8% | 3,943 | -1.1% | 0.27% | +14.3% |
| AMZN | AMAZON COM INC | $569,370 | -2.5% | 4,479 | 0.0% | 0.26% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,601 | +9.5% | 2,139 | 0.0% | 0.24% | +13.9% | |
| UNP | Sell | UNION PAC CORP | $506,932 | -7.2% | 2,489 | -6.8% | 0.24% | -3.3% |
| IWF | ISHARES TRrus 1000 grw etf | $478,782 | -3.3% | 1,800 | 0.0% | 0.22% | +0.9% | |
| LLY | ELI LILLY & CO | $452,801 | +14.5% | 843 | 0.0% | 0.21% | +19.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,248 | -7.5% | 1,064 | -8.1% | 0.20% | -3.5% |
| CL | COLGATE PALMOLIVE CO | $420,829 | -7.7% | 5,918 | 0.0% | 0.20% | -3.9% | |
| PFE | Sell | PFIZER INC | $405,735 | -9.5% | 12,232 | -0.4% | 0.19% | -5.5% |
| NVDA | NVIDIA CORPORATION | $384,531 | +2.8% | 884 | 0.0% | 0.18% | +7.2% | |
| XOM | Buy | EXXON MOBIL CORP | $367,619 | +16.8% | 3,127 | +6.5% | 0.17% | +21.4% |
| PEP | Buy | PEPSICO INC | $365,015 | -4.4% | 2,154 | +4.5% | 0.17% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $347,643 | +32.0% | 1,158 | +26.1% | 0.16% | +37.6% |
| CSCO | Sell | CISCO SYS INC | $345,408 | -4.8% | 6,425 | -8.7% | 0.16% | -0.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $321,847 | +23.4% | 5,798 | +41.3% | 0.15% | +28.4% |
| MRK | Sell | MERCK & CO INC | $320,178 | -17.6% | 3,110 | -7.6% | 0.15% | -14.5% |
| ABT | ABBOTT LABS | $262,657 | -11.2% | 2,712 | 0.0% | 0.12% | -6.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $250,831 | -2.6% | 4,389 | 0.0% | 0.12% | +1.8% | |
| CVS | Buy | CVS HEALTH CORP | $247,163 | +10.9% | 3,540 | +9.6% | 0.12% | +16.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,977 | -3.9% | 2,672 | 0.0% | 0.12% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $233,781 | -0.2% | 8,140 | 0.0% | 0.11% | +3.8% | |
| WAT | New | WATERS CORP | $233,901 | – | 853 | +100.0% | 0.11% | – |
| IJR | ISHARES TRcore s&p scp etf | $229,505 | -5.3% | 2,433 | 0.0% | 0.11% | -1.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $226,410 | -13.7% | 2,202 | -4.3% | 0.10% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $214,570 | -13.5% | 2,647 | -4.9% | 0.10% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,229 | -8.5% | 1,353 | -4.4% | 0.10% | -4.9% |
| LOW | LOWES COS INC | $205,554 | -7.9% | 989 | 0.0% | 0.10% | -4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $163,766 | -5.7% | 999 | 0.0% | 0.08% | -1.3% | |
| FALN | ISHARES TRfaln angls usd | $110,534 | -2.2% | 4,457 | 0.0% | 0.05% | +2.0% | |
| ESGU | ISHARES TResg awr msci usa | $95,694 | -3.6% | 1,019 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $90,725 | -2.9% | 1,326 | 0.0% | 0.04% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,329 | -43.0% | 263 | -38.8% | 0.03% | -40.9% |
| IWM | ISHARES TRrussell 2000 etf | $55,320 | -5.6% | 313 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $46,847 | -7.6% | 209 | 0.0% | 0.02% | -4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,249 | -2.8% | 1,052 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $36,879 | +9.0% | 408 | -2.2% | 0.02% | +13.3% |
| EFAV | ISHARES TRmsci eafe min vl | $34,567 | -3.4% | 530 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $33,493 | -3.6% | 210 | 0.0% | 0.02% | +6.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $34,383 | -23.5% | 379 | -20.9% | 0.02% | -20.0% |
| EFA | ISHARES TRmsci eafe etf | $22,123 | -4.9% | 321 | 0.0% | 0.01% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,720 | – | 250 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,379 | – | 300 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,411 | +408.0% | 153 | +427.6% | 0.01% | +600.0% |
| ESML | ISHARES TResg aware msci | $3,298 | -5.3% | 98 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $4,739 | – | 79 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,064 | -5.3% | 26 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,269 | -4.9% | 12 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,008 | -5.2% | 29 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,211 | -4.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $119 | -4.0% | 1 | 0.0% | 0.00% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 25.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 14.3% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| ISHARES TR | 16 | Q3 2023 | 10.1% |
| ISHARES TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.6% |
| STOCK YDS BANCORP INC | 16 | Q3 2023 | 1.2% |
View Cardinal Strategic Wealth Guidance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-05 |
View Cardinal Strategic Wealth Guidance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.