$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $2,460,000 | – | 49,044 | +100.0% | 1.13% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,098,000 | – | 13,174 | +100.0% | 0.50% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $547,000 | – | 10,837 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,929 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $187,000 | – | 2,968 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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.