$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 22.2% .
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,133,000 | +42.4% | 34,086 | +8.8% | 1.86% | +19.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $761,000 | +87.0% | 3,908 | +63.4% | 0.45% | +56.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,000 | – | 1,821 | +100.0% | 0.15% | – |
| 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.