$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $23,419,000 | -11.5% | 336,727 | -5.0% | 10.74% | -12.9% |
| MUB | Sell | ISHARES TRnational mun etf | $12,004,000 | -17.8% | 109,492 | -12.8% | 5.51% | -19.1% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,000 | +16.5% | 4,405 | -1.5% | 0.71% | +14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,382,000 | -8.4% | 7,495 | -0.4% | 0.63% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $494,000 | -57.1% | 4,601 | -54.1% | 0.23% | -57.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $162,000 | -26.0% | 2,670 | -23.5% | 0.07% | -27.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $55,000 | -98.4% | 1,172 | -98.3% | 0.02% | -98.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,000 | -99.8% | 68 | -99.7% | 0.00% | -99.8% |
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.