$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,048,000 | +8.8% | 3,829 | 0.0% | 0.48% | +7.1% | |
| ABBV | ABBVIE INC | $690,000 | +20.0% | 4,243 | 0.0% | 0.32% | +18.3% | |
| AMZN | AMAZON COM INC | $541,000 | -2.3% | 166 | 0.0% | 0.25% | -3.9% | |
| CL | COLGATE PALMOLIVE CO | $449,000 | -11.1% | 5,918 | 0.0% | 0.21% | -12.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.