$215 Million is the total value of Cardinal Strategic Wealth Guidance's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,513,000 | +15.9% | 99,599 | +4.6% | 22.15% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,467,000 | +25.4% | 354,588 | +24.8% | 12.34% | +11.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,618,000 | +43.6% | 100,416 | +29.9% | 6.82% | +27.8% |
| MUB | Sell | ISHARES TRnational mun etf | $14,608,000 | -6.3% | 125,622 | -6.4% | 6.81% | -16.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,642,000 | +16.6% | 98,622 | +6.4% | 4.96% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,339,000 | +11.3% | 72,825 | +6.1% | 3.89% | -0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,310,000 | +35.4% | 102,713 | +23.0% | 3.87% | +20.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,009,000 | -24.3% | 117,078 | -21.9% | 3.27% | -32.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,606,000 | +0.7% | 130,858 | +1.2% | 3.08% | -10.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,505,000 | +0.7% | 59,423 | -7.3% | 3.03% | -10.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,680,000 | +14.8% | 49,117 | +1.7% | 2.65% | +2.2% |
| AAPL | Sell | APPLE INC | $4,408,000 | +22.5% | 24,812 | -2.5% | 2.06% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $4,022,000 | +15.6% | 11,939 | -3.2% | 1.88% | +2.9% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,519,000 | +3.3% | 69,836 | +4.9% | 1.64% | -8.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,172,000 | +1.3% | 28,290 | -0.7% | 1.01% | -9.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,134,000 | +24.9% | 33,143 | +10.0% | 1.00% | +11.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,062,000 | -29.9% | 25,750 | -31.4% | 0.96% | -37.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,738,000 | -5.3% | 31,311 | -11.1% | 0.81% | -15.7% |
| HD | HOME DEPOT INC | $1,578,000 | +26.0% | 3,814 | 0.0% | 0.74% | +12.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,509,000 | -1.3% | 7,525 | -3.7% | 0.70% | -12.2% |
| AGEN | Buy | AGENUS INC | $1,469,000 | +79.1% | 456,123 | +192.2% | 0.68% | +59.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,469,000 | +2.6% | 23,002 | -5.8% | 0.68% | -8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,371,000 | +4.0% | 10,612 | +2.8% | 0.64% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,337,000 | +9.2% | 4,470 | -0.3% | 0.62% | -2.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,328,000 | +18.9% | 20,164 | +13.3% | 0.62% | +5.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,241,000 | +3.8% | 8,375 | +1.1% | 0.58% | -7.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,216,000 | -0.7% | 5,046 | -1.1% | 0.57% | -11.7% |
| PG | PROCTER AND GAMBLE CO | $1,188,000 | +16.9% | 7,266 | 0.0% | 0.55% | +4.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,152,000 | +30.6% | 10,019 | +30.9% | 0.54% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,145,000 | +5.7% | 6,685 | -0.3% | 0.53% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,107,000 | +26.1% | 1,950 | -0.3% | 0.52% | +12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,066,000 | +23.0% | 3,026 | -2.4% | 0.50% | +9.5% |
| AN | AUTONATION INC | $990,000 | -4.0% | 8,469 | 0.0% | 0.46% | -14.4% | |
| UNP | Buy | UNION PAC CORP | $963,000 | +28.4% | 3,829 | +0.0% | 0.45% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $952,000 | -3.4% | 6,010 | -0.2% | 0.44% | -14.0% |
| PFE | PFIZER INC | $949,000 | +37.1% | 16,098 | 0.0% | 0.44% | +22.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $924,000 | +5.7% | 319 | -2.4% | 0.43% | -5.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $916,000 | +23.3% | 3,715 | 0.0% | 0.43% | +9.8% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $895,000 | +12.2% | 4,921 | +8.3% | 0.42% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $866,000 | -9.3% | 5,586 | -1.1% | 0.40% | -19.2% |
| HON | HONEYWELL INTL INC | $854,000 | -1.7% | 4,095 | 0.0% | 0.40% | -12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $839,000 | +8.5% | 290 | 0.0% | 0.39% | -3.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $767,000 | +8.6% | 3,178 | 0.0% | 0.36% | -3.2% | |
| CSCO | Sell | CISCO SYS INC | $738,000 | +15.9% | 11,636 | -0.5% | 0.34% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $727,000 | +11.3% | 2,379 | -0.2% | 0.34% | -0.9% |
| MA | MASTERCARD INCORPORATEDcl a | $705,000 | +3.4% | 1,961 | 0.0% | 0.33% | -7.8% | |
| ABBV | ABBVIE INC | $575,000 | +25.5% | 4,243 | 0.0% | 0.27% | +11.7% | |
| AMZN | Sell | AMAZON COM INC | $554,000 | -1.4% | 166 | -2.9% | 0.26% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $505,000 | +11.2% | 5,918 | -1.4% | 0.24% | -1.3% |
| LOW | LOWES COS INC | $458,000 | +27.2% | 1,773 | 0.0% | 0.21% | +13.2% | |
| BLK | Sell | BLACKROCK INC | $452,000 | +5.6% | 494 | -3.1% | 0.21% | -5.8% |
| ABT | ABBOTT LABS | $433,000 | +19.0% | 3,079 | 0.0% | 0.20% | +5.8% | |
| PEP | PEPSICO INC | $417,000 | +15.5% | 2,398 | 0.0% | 0.19% | +2.6% | |
| MMM | 3M CO | $398,000 | +1.3% | 2,242 | 0.0% | 0.19% | -9.7% | |
| MRK | Buy | MERCK & CO INC | $376,000 | +1.9% | 4,909 | +0.0% | 0.18% | -9.3% |
| CVS | CVS HEALTH CORP | $376,000 | +22.1% | 3,635 | 0.0% | 0.18% | +8.7% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $340,000 | – | 2,512 | +100.0% | 0.16% | – |
| FB | META PLATFORMS INCcl a | $341,000 | -0.9% | 1,015 | 0.0% | 0.16% | -11.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | +11.8% | 1,821 | 0.0% | 0.15% | -0.7% | |
| SBUX | Sell | STARBUCKS CORP | $306,000 | +1.0% | 2,613 | -4.8% | 0.14% | -10.1% |
| WAT | WATERS CORP | $279,000 | +4.1% | 750 | 0.0% | 0.13% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $273,000 | +1.9% | 1,226 | 0.0% | 0.13% | -9.3% | |
| LLY | LILLY ELI & CO | $263,000 | +19.5% | 952 | 0.0% | 0.12% | +7.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | -1.1% | 5,251 | 0.0% | 0.12% | -12.3% | |
| USB | US BANCORP DEL | $258,000 | -5.5% | 4,598 | 0.0% | 0.12% | -16.1% | |
| TFC | TRUIST FINL CORP | $251,000 | -0.4% | 4,291 | 0.0% | 0.12% | -11.4% | |
| EFA | ISHARES TRmsci eafe etf | $245,000 | +0.8% | 3,120 | 0.0% | 0.11% | -10.2% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $219,000 | – | 3,489 | +100.0% | 0.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,968 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.