$191 Million is the total value of Cardinal Strategic Wealth Guidance's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,003,000 | +7.4% | 95,174 | +7.2% | 21.48% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,101,000 | +48.4% | 284,183 | +49.6% | 11.05% | +47.8% |
| MUB | Sell | ISHARES TRnational mun etf | $15,584,000 | -11.2% | 134,150 | -10.4% | 8.16% | -11.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,183,000 | +1.5% | 77,305 | +2.4% | 5.33% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,260,000 | -23.4% | 149,941 | -17.0% | 4.85% | -23.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,128,000 | +9.5% | 92,705 | +9.5% | 4.78% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,493,000 | -4.5% | 68,627 | -1.2% | 3.92% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,558,000 | -14.1% | 129,296 | -14.0% | 3.44% | -14.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,457,000 | +11.5% | 64,120 | +16.3% | 3.38% | +11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,138,000 | -23.2% | 83,513 | -23.1% | 3.22% | -23.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,948,000 | +3.0% | 48,314 | +1.5% | 2.59% | +2.5% |
| AAPL | Buy | APPLE INC | $3,599,000 | +3.4% | 25,438 | +0.1% | 1.88% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,479,000 | +3.1% | 12,339 | -0.9% | 1.82% | +2.7% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $3,407,000 | -35.0% | 66,604 | -34.7% | 1.78% | -35.3% |
| IXG | New | ISHARES TRglobal finls etf | $2,943,000 | – | 37,512 | +100.0% | 1.54% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,145,000 | -9.5% | 28,476 | -9.1% | 1.12% | -9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,835,000 | -0.1% | 35,234 | +3.4% | 0.96% | -0.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,708,000 | +30.6% | 30,143 | +677.7% | 0.90% | +30.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,529,000 | -4.0% | 7,815 | -6.4% | 0.80% | -4.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,432,000 | +14.9% | 24,419 | -0.3% | 0.75% | +14.5% |
| TIP | New | ISHARES TRtips bd etf | $1,318,000 | – | 10,324 | +100.0% | 0.69% | – |
| HD | Buy | HOME DEPOT INC | $1,252,000 | +3.2% | 3,814 | +0.2% | 0.66% | +2.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,225,000 | +45.1% | 5,103 | +19.9% | 0.64% | +44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | -4.5% | 4,485 | -2.8% | 0.64% | -4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,195,000 | +10.8% | 8,280 | +10.8% | 0.63% | +10.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,117,000 | -60.8% | 17,792 | +125.3% | 0.58% | -61.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,000 | -1.5% | 6,705 | +0.3% | 0.57% | -2.1% |
| AN | Sell | AUTONATION INC | $1,031,000 | +2.4% | 8,469 | -20.3% | 0.54% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,016,000 | +3.7% | 7,266 | +0.0% | 0.53% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $986,000 | +3.2% | 6,022 | -2.1% | 0.52% | +2.8% |
| DIS | DISNEY WALT CO | $955,000 | -3.5% | 5,646 | 0.0% | 0.50% | -4.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $882,000 | – | 7,656 | +100.0% | 0.46% | – |
| COST | COSTCO WHSL CORP NEW | $878,000 | +13.4% | 1,955 | 0.0% | 0.46% | +13.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $874,000 | +9.5% | 327 | 0.0% | 0.46% | +9.0% | |
| HON | Sell | HONEYWELL INTL INC | $869,000 | -3.4% | 4,095 | -0.2% | 0.46% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $867,000 | +0.6% | 3,101 | -2.0% | 0.45% | +0.2% |
| AGEN | Sell | AGENUS INC | $820,000 | -51.2% | 156,123 | -49.0% | 0.43% | -51.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $798,000 | -74.3% | 4,543 | -74.6% | 0.42% | -74.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $773,000 | +11.7% | 290 | +5.1% | 0.40% | +11.3% |
| UNP | Sell | UNION PAC CORP | $750,000 | -11.8% | 3,828 | -1.0% | 0.39% | -12.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $743,000 | +0.7% | 3,715 | 0.0% | 0.39% | +0.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $706,000 | -3.7% | 3,178 | -3.4% | 0.37% | -4.1% |
| PFE | Sell | PFIZER INC | $692,000 | +6.0% | 16,098 | -3.5% | 0.36% | +5.5% |
| MA | MASTERCARD INCORPORATEDcl a | $682,000 | -4.7% | 1,961 | 0.0% | 0.36% | -5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $653,000 | -0.5% | 2,384 | -1.4% | 0.34% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $637,000 | +3.2% | 11,695 | +0.5% | 0.33% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $562,000 | -6.2% | 171 | -1.7% | 0.29% | -6.7% |
| ABBV | ABBVIE INC | $458,000 | -4.2% | 4,243 | 0.0% | 0.24% | -4.4% | |
| CL | COLGATE PALMOLIVE CO | $454,000 | -7.0% | 6,002 | 0.0% | 0.24% | -7.4% | |
| BLK | Buy | BLACKROCK INC | $428,000 | -3.6% | 510 | +0.4% | 0.22% | -4.3% |
| MMM | 3M CO | $393,000 | -11.5% | 2,242 | 0.0% | 0.21% | -12.0% | |
| MRK | Sell | MERCK & CO INC | $369,000 | -8.0% | 4,907 | -4.7% | 0.19% | -8.5% |
| ABT | ABBOTT LABS | $364,000 | +2.0% | 3,079 | 0.0% | 0.19% | +1.6% | |
| LOW | LOWES COS INC | $360,000 | +4.7% | 1,773 | 0.0% | 0.19% | +4.4% | |
| PEP | Sell | PEPSICO INC | $361,000 | -4.2% | 2,398 | -5.9% | 0.19% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $344,000 | +2.1% | 1,015 | +4.9% | 0.18% | +1.7% |
| CVS | CVS HEALTH CORP | $308,000 | +1.7% | 3,635 | 0.0% | 0.16% | +1.3% | |
| SBUX | STARBUCKS CORP | $303,000 | -1.3% | 2,745 | 0.0% | 0.16% | -1.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -3.4% | 1,821 | -2.7% | 0.15% | -3.9% |
| USB | Sell | US BANCORP DEL | $273,000 | -9.3% | 4,598 | -13.2% | 0.14% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $268,000 | -13.3% | 1,226 | -9.1% | 0.14% | -14.1% |
| WAT | WATERS CORP | $268,000 | +3.5% | 750 | 0.0% | 0.14% | +2.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,000 | -8.4% | 5,251 | 0.0% | 0.14% | -8.6% | |
| TFC | TRUIST FINL CORP | $252,000 | +5.9% | 4,291 | 0.0% | 0.13% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $243,000 | -1.2% | 3,120 | 0.0% | 0.13% | -1.6% | |
| LLY | LILLY ELI & CO | $220,000 | +0.5% | 952 | 0.0% | 0.12% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $200,000 | -1.5% | 2,968 | -1.0% | 0.10% | -1.9% |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -27,065 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.