$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 55.0% .
| 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% |
| 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% |
| 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% |
| AGEN | Buy | AGENUS INC | $1,184,000 | -12.7% | 610,265 | +10.7% | 0.60% | -2.9% |
| IFRA | New | ISHARES TRus infrastruc | $1,156,000 | – | 33,950 | +100.0% | 0.59% | – |
| TIP | Buy | ISHARES TRtips bd etf | $917,000 | +29.2% | 8,047 | +41.3% | 0.47% | +43.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $702,000 | -11.6% | 3,721 | +6.7% | 0.36% | -1.6% |
| MRK | Buy | MERCK & CO INC | $403,000 | +11.9% | 4,417 | +0.7% | 0.20% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $353,000 | -34.8% | 3,320 | +1900.0% | 0.18% | -27.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $292,000 | – | 9,919 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $251,000 | +3.7% | 2,930 | +0.0% | 0.13% | +15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $199,000 | -13.5% | 3,190 | +2.2% | 0.10% | -4.7% |
| 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% | – |
| 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% | – |
| 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% | – |
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.