$141 Million is the total value of Cardinal Strategic Wealth Guidance's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,757,000 | +5.6% | 76,670 | -2.7% | 18.22% | +0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,268,000 | +3.9% | 223,937 | -1.1% | 10.09% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $13,928,000 | +8.9% | 120,135 | +8.4% | 9.85% | +3.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,055,000 | +4.4% | 257,007 | +4.2% | 9.23% | -0.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,482,000 | +4.0% | 183,170 | +0.8% | 8.83% | -1.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $11,606,000 | +3.6% | 221,599 | +3.3% | 8.21% | -1.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,372,000 | +7.0% | 92,179 | -3.9% | 5.21% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,470,000 | +12.5% | 52,728 | +4.0% | 3.87% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,371,000 | +10.0% | 101,722 | -0.9% | 3.80% | +4.6% |
| AAPL | Buy | APPLE INC | $3,419,000 | +12.2% | 29,578 | +253.9% | 2.42% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $2,741,000 | -1.1% | 13,070 | -4.5% | 1.94% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,200,000 | +4.1% | 31,323 | +1.2% | 1.56% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,206,000 | +2.2% | 8,116 | -3.4% | 0.85% | -2.8% |
| AGEN | Sell | AGENUS INC | $1,184,000 | -9.0% | 296,003 | -10.6% | 0.84% | -13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,180,000 | +4.9% | 10,735 | +0.4% | 0.84% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,152,000 | +11.1% | 5,414 | -6.8% | 0.82% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,073,000 | +15.0% | 7,734 | -1.0% | 0.76% | +9.4% |
| HD | HOME DEPOT INC | $1,065,000 | +10.7% | 3,856 | 0.0% | 0.75% | +5.2% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,034,000 | -25.4% | 30,369 | -11.9% | 0.73% | -29.1% |
| UNP | Sell | UNION PAC CORP | $852,000 | +11.5% | 4,328 | -4.5% | 0.60% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $853,000 | -1.2% | 3,932 | -12.5% | 0.60% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $752,000 | 0.0% | 6,051 | -10.3% | 0.53% | -4.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $741,000 | +22.1% | 4,526 | -0.7% | 0.52% | +16.2% |
| SHW | SHERWIN WILLIAMS CO | $740,000 | +20.5% | 1,062 | 0.0% | 0.52% | +14.4% | |
| PFE | Sell | PFIZER INC | $733,000 | +6.4% | 20,029 | -4.9% | 0.52% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $720,000 | +3.7% | 4,371 | -8.9% | 0.51% | -1.4% |
| COST | COSTCO WHSL CORP NEW | $715,000 | +17.0% | 2,014 | 0.0% | 0.51% | +11.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $685,000 | +7.2% | 2,025 | -6.2% | 0.48% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $662,000 | -16.4% | 16,832 | -1.1% | 0.47% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $627,000 | +15.9% | 199 | +1.5% | 0.44% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $610,000 | -1.9% | 6,356 | -4.1% | 0.43% | -6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $570,000 | -6.4% | 4,087 | 0.0% | 0.40% | -11.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $570,000 | -6.6% | 389 | -9.5% | 0.40% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $556,000 | -4.6% | 6,707 | -11.0% | 0.39% | -9.4% |
| CL | COLGATE PALMOLIVE CO | $464,000 | +5.2% | 6,017 | 0.0% | 0.33% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | +1.7% | 280 | -2.1% | 0.29% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $407,000 | +11.5% | 2,391 | +2.6% | 0.29% | +6.3% |
| MMM | Sell | 3M CO | $383,000 | -0.5% | 2,392 | -3.2% | 0.27% | -5.2% |
| ABBV | ABBVIE INC | $372,000 | -10.6% | 4,261 | 0.0% | 0.26% | -14.9% | |
| PEP | Buy | PEPSICO INC | $362,000 | +4.6% | 2,614 | +0.0% | 0.26% | -0.4% |
| AN | AUTONATION INC | $361,000 | +41.0% | 6,815 | 0.0% | 0.26% | +34.2% | |
| ABT | ABBOTT LABS | $342,000 | +19.2% | 3,138 | 0.0% | 0.24% | +13.6% | |
| BLK | Sell | BLACKROCK INC | $314,000 | -30.4% | 558 | -32.7% | 0.22% | -33.7% |
| FB | Buy | FACEBOOK INCcl a | $309,000 | +17.9% | 1,178 | +2.0% | 0.22% | +12.3% |
| LOW | LOWES COS INC | $307,000 | +22.8% | 1,852 | 0.0% | 0.22% | +16.7% | |
| SBUX | Sell | STARBUCKS CORP | $284,000 | -5.6% | 3,303 | -19.1% | 0.20% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -1.5% | 1,722 | -6.4% | 0.18% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | +16.7% | 5,737 | +9.3% | 0.17% | +11.6% |
| CVS | CVS HEALTH CORP | $211,000 | -10.6% | 3,635 | 0.0% | 0.15% | -15.3% | |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 5,291 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP DEL | $200,000 | -7.8% | 5,625 | -5.3% | 0.14% | -12.4% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,526 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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 | 2024-04-25 |
| 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 |
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.