$168 Million is the total value of Cardinal Strategic Wealth Guidance's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,284,000 | +17.6% | 80,699 | +5.3% | 17.98% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,015,000 | +84.0% | 472,836 | +84.0% | 14.26% | +54.4% |
| MUB | Buy | ISHARES TRnational mun etf | $16,075,000 | +15.4% | 137,157 | +14.2% | 9.54% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,050,000 | +5.5% | 221,793 | -1.0% | 8.93% | -11.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,380,000 | +7.2% | 182,215 | -0.5% | 7.94% | -10.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $11,803,000 | +1.7% | 225,362 | +1.7% | 7.01% | -14.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,307,000 | +12.7% | 93,664 | +1.6% | 4.93% | -5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,708,000 | +22.6% | 57,738 | +9.5% | 3.98% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,647,000 | +23.8% | 107,139 | +5.3% | 3.95% | +3.9% |
| AAPL | Sell | APPLE INC | $3,767,000 | +10.2% | 28,359 | -4.1% | 2.24% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,133,000 | +42.4% | 34,086 | +8.8% | 1.86% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $2,894,000 | +5.6% | 13,021 | -0.4% | 1.72% | -11.4% |
| PNC | PNC FINL SVCS GROUP INC | $1,600,000 | +35.6% | 10,735 | 0.0% | 0.95% | +13.8% | |
| SYBT | STOCK YDS BANCORP INC | $1,229,000 | +18.9% | 30,369 | 0.0% | 0.73% | -0.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,179,000 | -2.2% | 7,501 | -7.6% | 0.70% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,101,000 | -4.4% | 4,754 | -12.2% | 0.65% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,064,000 | -0.8% | 7,658 | -1.0% | 0.63% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $1,057,000 | +40.6% | 5,833 | -3.6% | 0.63% | +17.9% |
| HD | Sell | HOME DEPOT INC | $1,016,000 | -4.6% | 3,826 | -0.8% | 0.60% | -19.9% |
| AGEN | AGENUS INC | $941,000 | -20.5% | 296,003 | 0.0% | 0.56% | -33.2% | |
| HON | Sell | HONEYWELL INTL INC | $925,000 | +28.5% | 4,348 | -0.5% | 0.55% | +7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $912,000 | +6.9% | 3,784 | -3.8% | 0.54% | -10.3% |
| CHDN | CHURCHILL DOWNS INC | $882,000 | +19.0% | 4,526 | 0.0% | 0.52% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $870,000 | +2.1% | 4,183 | -3.4% | 0.52% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $804,000 | +31.8% | 6,347 | -0.1% | 0.48% | +10.7% |
| SHW | SHERWIN WILLIAMS CO | $780,000 | +5.4% | 1,062 | 0.0% | 0.46% | -11.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $761,000 | +87.0% | 3,908 | +63.4% | 0.45% | +56.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $737,000 | +3.1% | 1,955 | -2.9% | 0.44% | -13.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $720,000 | +26.3% | 4,087 | 0.0% | 0.43% | +6.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $719,000 | +5.0% | 2,015 | -0.5% | 0.43% | -12.0% |
| PFE | Sell | PFIZER INC | $700,000 | -4.5% | 19,017 | -5.1% | 0.42% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $618,000 | -6.6% | 13,824 | -17.9% | 0.37% | -21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $610,000 | +7.0% | 348 | -10.5% | 0.36% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $567,000 | -9.6% | 174 | -12.6% | 0.34% | -23.9% |
| CL | COLGATE PALMOLIVE CO | $515,000 | +11.0% | 6,017 | 0.0% | 0.31% | -6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $491,000 | +19.5% | 280 | 0.0% | 0.29% | 0.0% | |
| MRK | Sell | MERCK & CO. INC | $489,000 | -12.1% | 5,972 | -11.0% | 0.29% | -26.2% |
| AN | AUTONATION INC | $476,000 | +31.9% | 6,815 | 0.0% | 0.28% | +11.0% | |
| ABBV | ABBVIE INC | $454,000 | +22.0% | 4,261 | 0.0% | 0.27% | +2.7% | |
| MMM | Sell | 3M CO | $404,000 | +5.5% | 2,311 | -3.4% | 0.24% | -11.4% |
| PEP | PEPSICO INC | $388,000 | +7.2% | 2,614 | 0.0% | 0.23% | -10.2% | |
| BLK | Sell | BLACKROCK INC | $381,000 | +21.3% | 528 | -5.4% | 0.23% | +1.8% |
| ABT | Sell | ABBOTT LABS | $338,000 | -1.2% | 3,091 | -1.5% | 0.20% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | +6.0% | 2,815 | -14.8% | 0.18% | -10.9% |
| LOW | Sell | LOWES COS INC | $293,000 | -4.6% | 1,828 | -1.3% | 0.17% | -19.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | +13.2% | 1,482 | -13.9% | 0.17% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $271,000 | -12.3% | 991 | -15.9% | 0.16% | -26.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | +8.2% | 5,250 | -8.5% | 0.16% | -9.2% |
| USB | Sell | US BANCORP DEL | $257,000 | +28.5% | 5,546 | -1.4% | 0.15% | +8.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,000 | – | 1,821 | +100.0% | 0.15% | – |
| TFC | TRUIST FINL CORP | $254,000 | +26.4% | 5,291 | 0.0% | 0.15% | +6.3% | |
| CVS | CVS HEALTH CORP | $248,000 | +17.5% | 3,635 | 0.0% | 0.15% | -1.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $228,000 | – | 3,120 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.