$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AGEN | AGENUS INC | $941,000 | -20.5% | 296,003 | 0.0% | 0.56% | -33.2% | |
| CHDN | CHURCHILL DOWNS INC | $882,000 | +19.0% | 4,526 | 0.0% | 0.52% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $780,000 | +5.4% | 1,062 | 0.0% | 0.46% | -11.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $720,000 | +26.3% | 4,087 | 0.0% | 0.43% | +6.0% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $388,000 | +7.2% | 2,614 | 0.0% | 0.23% | -10.2% | |
| 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% |
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.