$218 Million is the total value of Cardinal Strategic Wealth Guidance's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,057,000 | +9.6% | 114,676 | +15.1% | 23.88% | +7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,419,000 | -11.5% | 336,727 | -5.0% | 10.74% | -12.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,843,000 | +15.2% | 125,054 | +24.5% | 7.73% | +13.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,541,000 | +105.0% | 269,359 | +105.8% | 6.21% | +101.7% |
| MUB | Sell | ISHARES TRnational mun etf | $12,004,000 | -17.8% | 109,492 | -12.8% | 5.51% | -19.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,142,000 | +4.7% | 109,913 | +11.4% | 5.11% | +3.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,695,000 | +53.1% | 82,285 | +67.5% | 3.99% | +50.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,787,000 | +11.1% | 140,152 | +19.7% | 3.57% | +9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,655,000 | -19.9% | 85,759 | -16.5% | 3.05% | -21.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,193,000 | -25.7% | 57,394 | -21.2% | 2.84% | -26.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,411,000 | -16.8% | 51,711 | -13.0% | 2.48% | -18.2% |
| AAPL | Sell | APPLE INC | $4,128,000 | -6.4% | 23,571 | -5.0% | 1.89% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $3,631,000 | -9.7% | 11,738 | -1.7% | 1.67% | -11.1% |
| AN | Buy | AUTONATION INC | $2,798,000 | +182.6% | 28,100 | +231.8% | 1.28% | +177.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,601,000 | +49.7% | 34,029 | +8.7% | 1.19% | +47.3% |
| ICSH | New | ISHARES TRblackrock ultra | $2,460,000 | – | 49,044 | +100.0% | 1.13% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,407,000 | +12.8% | 41,489 | +25.2% | 1.10% | +11.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,604,000 | +20.8% | 26,303 | +30.4% | 0.74% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,000 | +16.5% | 4,405 | -1.5% | 0.71% | +14.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,489,000 | +20.0% | 11,273 | +34.6% | 0.68% | +18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,382,000 | -8.4% | 7,495 | -0.4% | 0.63% | -9.8% |
| AGEN | Buy | AGENUS INC | $1,356,000 | -7.7% | 551,265 | +20.9% | 0.62% | -9.2% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,184,000 | -19.4% | 22,377 | -2.7% | 0.54% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,142,000 | -0.3% | 6,427 | -3.9% | 0.52% | -1.9% |
| HD | Sell | HOME DEPOT INC | $1,106,000 | -29.9% | 3,666 | -3.9% | 0.51% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,102,000 | -7.2% | 7,205 | -0.8% | 0.51% | -8.7% |
| ICVT | New | ISHARES TRconv bd etf | $1,098,000 | – | 13,174 | +100.0% | 0.50% | – |
| UNP | UNION PAC CORP | $1,048,000 | +8.8% | 3,829 | 0.0% | 0.48% | +7.1% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,030,000 | -15.3% | 4,646 | -7.9% | 0.47% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,029,000 | -7.0% | 1,787 | -8.4% | 0.47% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $829,000 | -10.3% | 298 | -6.6% | 0.38% | -11.8% |
| PFE | Sell | PFIZER INC | $826,000 | -13.0% | 15,918 | -1.1% | 0.38% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $821,000 | -2.1% | 294 | +1.4% | 0.38% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,000 | +3.5% | 3,488 | +9.8% | 0.36% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $778,000 | -18.3% | 5,660 | -5.8% | 0.36% | -19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $777,000 | -15.2% | 3,415 | -8.1% | 0.36% | -16.6% |
| HON | Sell | HONEYWELL INTL INC | $777,000 | -9.0% | 3,995 | -2.4% | 0.36% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $755,000 | -12.8% | 5,476 | -2.0% | 0.35% | -14.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $750,000 | -29.6% | 3,006 | -0.7% | 0.34% | -30.8% |
| TIP | Sell | ISHARES TRtips bd etf | $710,000 | -48.2% | 5,696 | -46.3% | 0.33% | -49.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $699,000 | -67.8% | 9,644 | -65.9% | 0.32% | -68.3% |
| ABBV | ABBVIE INC | $690,000 | +20.0% | 4,243 | 0.0% | 0.32% | +18.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $689,000 | -2.3% | 1,928 | -1.7% | 0.32% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $655,000 | -9.9% | 2,359 | -0.8% | 0.30% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $609,000 | -17.5% | 10,917 | -6.2% | 0.28% | -18.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $547,000 | – | 10,837 | +100.0% | 0.25% | – |
| AMZN | AMAZON COM INC | $541,000 | -2.3% | 166 | 0.0% | 0.25% | -3.9% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $494,000 | -57.1% | 4,601 | -54.1% | 0.23% | -57.7% |
| CL | COLGATE PALMOLIVE CO | $449,000 | -11.1% | 5,918 | 0.0% | 0.21% | -12.3% | |
| PEP | Sell | PEPSICO INC | $399,000 | -4.3% | 2,385 | -0.5% | 0.18% | -5.7% |
| BLK | Sell | BLACKROCK INC | $374,000 | -17.3% | 489 | -1.0% | 0.17% | -18.5% |
| CVS | CVS HEALTH CORP | $370,000 | -1.6% | 3,635 | 0.0% | 0.17% | -2.9% | |
| ABT | ABBOTT LABS | $364,000 | -15.9% | 3,079 | 0.0% | 0.17% | -17.3% | |
| MRK | Sell | MERCK & CO INC | $360,000 | -4.3% | 4,385 | -10.7% | 0.16% | -5.7% |
| LOW | Sell | LOWES COS INC | $354,000 | -22.7% | 1,753 | -1.1% | 0.16% | -24.3% |
| MMM | Sell | 3M CO | $330,000 | -17.1% | 2,212 | -1.3% | 0.15% | -18.8% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $309,000 | -9.1% | 2,512 | 0.0% | 0.14% | -10.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | -5.8% | 1,821 | 0.0% | 0.14% | -7.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $268,000 | -70.1% | 1,593 | -67.6% | 0.12% | -70.5% |
| LLY | Sell | LILLY ELI & CO | $258,000 | -1.9% | 902 | -5.3% | 0.12% | -4.1% |
| USB | US BANCORP DEL | $250,000 | -3.1% | 4,598 | 0.0% | 0.12% | -4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,000 | -5.4% | 5,251 | 0.0% | 0.11% | -6.6% | |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,929 | +100.0% | 0.11% | – |
| TFC | TRUIST FINL CORP | $243,000 | -3.2% | 4,291 | 0.0% | 0.11% | -5.1% | |
| WAT | WATERS CORP | $233,000 | -16.5% | 750 | 0.0% | 0.11% | -17.7% | |
| EFA | ISHARES TRmsci eafe etf | $230,000 | -6.1% | 3,120 | 0.0% | 0.11% | -7.0% | |
| SBUX | Sell | STARBUCKS CORP | $228,000 | -25.5% | 2,508 | -4.0% | 0.10% | -26.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $215,000 | -21.2% | 1,040 | -15.2% | 0.10% | -22.0% |
| FB | Sell | META PLATFORMS INCcl a | $215,000 | -37.0% | 968 | -4.6% | 0.10% | -37.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $187,000 | – | 2,968 | +100.0% | 0.09% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $162,000 | -26.0% | 2,670 | -23.5% | 0.07% | -27.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $125,000 | – | 1,640 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $119,000 | – | 480 | +100.0% | 0.06% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $60,000 | – | 1,846 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $56,000 | – | 700 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $54,000 | – | 1,473 | +100.0% | 0.02% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $55,000 | -98.4% | 1,172 | -98.3% | 0.02% | -98.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $53,000 | – | 209 | +100.0% | 0.02% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $49,000 | – | 2,072 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,000 | – | 249 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $37,000 | – | 210 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $29,000 | – | 810 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $20,000 | – | 377 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $18,000 | – | 264 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $16,000 | – | 153 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 104 | +100.0% | 0.01% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $5,000 | -99.8% | 68 | -99.7% | 0.00% | -99.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.