$196 Million is the total value of Cardinal Strategic Wealth Guidance's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,692,000 | -6.5% | 128,390 | +12.0% | 24.82% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,098,000 | -9.9% | 358,460 | +6.5% | 10.76% | +0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $15,492,000 | +29.1% | 145,682 | +33.1% | 7.90% | +43.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,842,000 | -11.9% | 132,816 | +6.2% | 7.57% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,259,000 | +1.1% | 134,183 | +22.1% | 5.74% | +12.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,992,000 | -33.6% | 179,522 | -33.4% | 4.58% | -26.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,701,000 | +11.7% | 177,324 | +26.5% | 4.44% | +24.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,284,000 | -16.2% | 87,016 | +5.7% | 3.71% | -6.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,139,000 | +31.9% | 78,857 | +52.5% | 3.64% | +46.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,604,000 | -15.8% | 79,802 | -6.9% | 2.86% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,747,000 | -23.3% | 51,365 | -10.5% | 2.42% | -14.8% |
| AAPL | Sell | APPLE INC | $3,068,000 | -25.7% | 22,372 | -5.1% | 1.56% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $2,894,000 | -20.3% | 11,239 | -4.3% | 1.48% | -11.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,464,000 | +2.4% | 53,925 | +30.0% | 1.26% | +13.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,788,000 | +11.5% | 35,441 | +34.7% | 0.91% | +23.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,719,000 | +56.6% | 24,779 | +88.1% | 0.88% | +73.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,390,000 | -6.6% | 12,102 | +7.4% | 0.71% | +3.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,328,000 | +12.2% | 22,199 | -0.8% | 0.68% | +24.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,256,000 | -51.7% | 17,563 | -48.4% | 0.64% | -46.4% |
| AGEN | Buy | AGENUS INC | $1,184,000 | -12.7% | 610,265 | +10.7% | 0.60% | -2.9% |
| PNC | PNC FINL SVCS GROUP INC | $1,182,000 | -14.5% | 7,495 | 0.0% | 0.60% | -4.9% | |
| IFRA | New | ISHARES TRus infrastruc | $1,156,000 | – | 33,950 | +100.0% | 0.59% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | -26.9% | 4,169 | -5.4% | 0.58% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | -0.5% | 6,403 | -0.4% | 0.58% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,008,000 | -8.5% | 7,022 | -2.5% | 0.51% | +1.6% |
| HD | HOME DEPOT INC | $1,005,000 | -9.1% | 3,666 | 0.0% | 0.51% | +1.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $917,000 | +29.2% | 8,047 | +41.3% | 0.47% | +43.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $882,000 | -64.1% | 17,633 | -64.0% | 0.45% | -60.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $847,000 | -17.8% | 4,421 | -4.8% | 0.43% | -8.7% |
| PFE | Sell | PFIZER INC | $821,000 | -0.6% | 15,743 | -1.1% | 0.42% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $804,000 | -21.9% | 1,677 | -6.2% | 0.41% | -13.1% |
| UNP | Sell | UNION PAC CORP | $787,000 | -24.9% | 3,692 | -3.6% | 0.40% | -16.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $717,000 | -7.7% | 3,415 | 0.0% | 0.37% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $702,000 | -11.6% | 3,721 | +6.7% | 0.36% | -1.6% |
| SHW | SHERWIN WILLIAMS CO | $673,000 | -10.3% | 3,006 | 0.0% | 0.34% | -0.3% | |
| HON | Sell | HONEYWELL INTL INC | $644,000 | -17.1% | 3,708 | -7.2% | 0.33% | -7.9% |
| ABBV | Sell | ABBVIE INC | $639,000 | -7.4% | 4,166 | -1.8% | 0.33% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $633,000 | -18.6% | 5,585 | -1.3% | 0.32% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,000 | -26.2% | 277 | -5.8% | 0.31% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $599,000 | -27.7% | 275 | -7.7% | 0.30% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $588,000 | -14.7% | 1,865 | -3.3% | 0.30% | -5.1% |
| CL | COLGATE PALMOLIVE CO | $474,000 | +5.6% | 5,918 | 0.0% | 0.24% | +17.5% | |
| DIS | Sell | DISNEY WALT CO | $437,000 | -42.1% | 4,611 | -15.8% | 0.22% | -35.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $431,000 | -34.2% | 1,970 | -16.5% | 0.22% | -26.7% |
| CSCO | Sell | CISCO SYS INC | $422,000 | -30.7% | 9,892 | -9.4% | 0.22% | -22.9% |
| MRK | Buy | MERCK & CO INC | $403,000 | +11.9% | 4,417 | +0.7% | 0.20% | +24.2% |
| PEP | Sell | PEPSICO INC | $383,000 | -4.0% | 2,295 | -3.8% | 0.20% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $353,000 | -34.8% | 3,320 | +1900.0% | 0.18% | -27.4% |
| CVS | CVS HEALTH CORP | $338,000 | -8.6% | 3,635 | 0.0% | 0.17% | +1.2% | |
| ABT | Sell | ABBOTT LABS | $322,000 | -11.5% | 2,966 | -3.7% | 0.16% | -1.8% |
| BLK | Sell | BLACKROCK INC | $292,000 | -21.9% | 479 | -2.0% | 0.15% | -13.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $292,000 | – | 9,919 | +100.0% | 0.15% | – |
| LLY | Sell | LILLY ELI & CO | $281,000 | +8.9% | 867 | -3.9% | 0.14% | +21.2% |
| MMM | Sell | 3M CO | $280,000 | -15.2% | 2,161 | -2.3% | 0.14% | -5.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -11.5% | 1,821 | 0.0% | 0.13% | -1.5% | |
| LOW | Sell | LOWES COS INC | $259,000 | -26.8% | 1,484 | -15.3% | 0.13% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $251,000 | +3.7% | 2,930 | +0.0% | 0.13% | +15.3% |
| WAT | WATERS CORP | $248,000 | +6.4% | 750 | 0.0% | 0.13% | +17.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $242,000 | -21.7% | 2,512 | 0.0% | 0.12% | -13.4% | |
| TFC | TRUIST FINL CORP | $204,000 | -16.0% | 4,291 | 0.0% | 0.10% | -6.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $199,000 | -13.5% | 3,190 | +2.2% | 0.10% | -4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $194,000 | -64.5% | 3,896 | -64.0% | 0.10% | -60.6% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $182,000 | -2.7% | 2,968 | 0.0% | 0.09% | +8.1% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $175,000 | -75.0% | 2,757 | -71.4% | 0.09% | -72.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $161,000 | -25.1% | 949 | -8.8% | 0.08% | -17.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $99,000 | -20.8% | 1,640 | 0.0% | 0.05% | -12.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $95,000 | -20.2% | 480 | 0.0% | 0.05% | -12.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $54,000 | -79.9% | 398 | -75.0% | 0.03% | -77.2% |
| IMTB | ISHARES TRcr 5 10 yr etf | $52,000 | -5.5% | 1,172 | 0.0% | 0.03% | +8.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $49,000 | -12.5% | 700 | 0.0% | 0.02% | -3.8% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $50,000 | -16.7% | 1,846 | 0.0% | 0.02% | -10.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,000 | -18.9% | 209 | 0.0% | 0.02% | -8.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $31,000 | -16.2% | 210 | 0.0% | 0.02% | -5.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,000 | -20.0% | 249 | 0.0% | 0.02% | -11.1% | |
| VOO | New | VANGUARD INDEX FDS | $24,000 | – | 70 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $15,000 | – | 236 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -7.1% | 104 | 0.0% | 0.01% | +16.7% | |
| SCZ | ISHARES TReafe sml cp etf | $14,000 | -22.2% | 264 | 0.0% | 0.01% | -12.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $10,000 | -50.0% | 200 | -46.9% | 0.01% | -44.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,000 | -43.8% | 93 | -39.2% | 0.01% | -28.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,000 | -98.4% | 80 | -98.3% | 0.00% | -98.2% |
| ESML | New | ISHARES TResg aware msci | $6,000 | – | 183 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $5,000 | – | 118 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,000 | – | 87 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $3,000 | -40.0% | 50 | -26.5% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 79 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,000 | +100.0% | 19 | +58.3% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ESGE | ISHARES INCesg awr msci em | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -810 | -100.0% | -0.01% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -2,072 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,473 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,670 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -968 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,508 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,251 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,598 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -28,100 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.