$188 Million is the total value of Cardinal Strategic Wealth Guidance's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,292,000 | -7.0% | 126,210 | -1.7% | 24.07% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,064,000 | +4.6% | 418,887 | +16.9% | 11.72% | +9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $19,987,000 | +29.0% | 194,838 | +33.7% | 10.62% | +34.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,319,000 | -10.3% | 128,067 | -3.6% | 7.08% | -6.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,085,000 | -1.5% | 139,569 | +4.0% | 5.89% | +2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,447,000 | +29.7% | 117,808 | +35.4% | 5.02% | +35.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,208,000 | +5.8% | 214,240 | +20.8% | 4.89% | +10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,827,000 | +39.7% | 118,360 | +48.3% | 4.16% | +45.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,564,000 | -27.0% | 130,858 | -27.1% | 3.49% | -23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,212,000 | -32.3% | 36,838 | -28.3% | 1.71% | -29.5% |
| AAPL | Sell | APPLE INC | $3,061,000 | -0.2% | 22,034 | -1.5% | 1.63% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,711,000 | -6.3% | 11,598 | +3.2% | 1.44% | -2.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,128,000 | -70.2% | 25,984 | -67.0% | 1.13% | -68.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,081,000 | +15907.7% | 17,183 | +16422.1% | 1.11% | +15700.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,914,000 | +37.7% | 18,680 | +54.4% | 1.02% | +43.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,834,000 | -25.6% | 43,472 | -19.4% | 0.98% | -22.4% |
| SYBT | STOCK YDS BANCORP INC | $1,510,000 | +13.7% | 22,199 | 0.0% | 0.80% | +18.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,361,000 | +8.4% | 18,901 | +7.6% | 0.72% | +13.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,332,000 | -22.5% | 19,330 | -22.0% | 0.71% | -19.2% |
| AGEN | AGENUS INC | $1,251,000 | +5.7% | 610,265 | 0.0% | 0.66% | +10.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,120,000 | -5.2% | 7,495 | 0.0% | 0.60% | -1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | -8.5% | 3,895 | -6.6% | 0.55% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,004,000 | -11.6% | 6,138 | -4.1% | 0.53% | -7.8% |
| HD | Sell | HOME DEPOT INC | $1,003,000 | -0.2% | 3,626 | -1.1% | 0.53% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $854,000 | -15.3% | 6,751 | -3.9% | 0.45% | -11.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $792,000 | -6.5% | 4,301 | -2.7% | 0.42% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $775,000 | -3.6% | 1,642 | -2.1% | 0.41% | +0.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $772,000 | +7.7% | 3,415 | 0.0% | 0.41% | +12.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $758,000 | -34.4% | 23,523 | -30.7% | 0.40% | -31.6% |
| UNP | Sell | UNION PAC CORP | $697,000 | -11.4% | 3,567 | -3.4% | 0.37% | -7.7% |
| PFE | PFIZER INC | $690,000 | -16.0% | 15,743 | 0.0% | 0.37% | -12.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $660,000 | -28.0% | 6,289 | -21.8% | 0.35% | -25.0% |
| SHW | SHERWIN WILLIAMS CO | $615,000 | -8.6% | 3,006 | 0.0% | 0.33% | -4.7% | |
| HON | Sell | HONEYWELL INTL INC | $604,000 | -6.2% | 3,620 | -2.4% | 0.32% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $575,000 | -5.1% | 5,980 | +2058.8% | 0.31% | -1.0% |
| ABBV | ABBVIE INC | $570,000 | -10.8% | 4,166 | 0.0% | 0.30% | -7.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $553,000 | -21.2% | 3,081 | -17.2% | 0.29% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $538,000 | -15.0% | 5,123 | -8.3% | 0.29% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $511,000 | -13.1% | 1,798 | -3.6% | 0.27% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $487,000 | -18.7% | 5,094 | +1752.4% | 0.26% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $466,000 | +32.0% | 4,120 | +24.1% | 0.25% | +37.8% |
| DIS | Sell | DISNEY WALT CO | $422,000 | -3.4% | 4,435 | -3.8% | 0.22% | +0.4% |
| CL | COLGATE PALMOLIVE CO | $416,000 | -12.2% | 5,918 | 0.0% | 0.22% | -8.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $400,000 | -7.2% | 1,902 | -3.5% | 0.21% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $391,000 | -7.3% | 9,737 | -1.6% | 0.21% | -3.3% |
| PEP | Sell | PEPSICO INC | $361,000 | -5.7% | 2,211 | -3.7% | 0.19% | -1.5% |
| CVS | CVS HEALTH CORP | $348,000 | +3.0% | 3,635 | 0.0% | 0.18% | +7.6% | |
| MRK | Sell | MERCK & CO INC | $325,000 | -19.4% | 3,775 | -14.5% | 0.17% | -15.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $290,000 | -0.7% | 10,021 | +1.0% | 0.15% | +3.4% |
| ABT | ABBOTT LABS | $287,000 | -10.9% | 2,966 | 0.0% | 0.15% | -6.7% | |
| LLY | Sell | LILLY ELI & CO | $276,000 | -1.8% | 855 | -1.4% | 0.15% | +2.8% |
| LOW | Sell | LOWES COS INC | $263,000 | +1.5% | 1,398 | -5.8% | 0.14% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $256,000 | +2.0% | 2,931 | +0.0% | 0.14% | +6.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $246,000 | -5.7% | 1,821 | 0.0% | 0.13% | -1.5% | |
| MMM | 3M CO | $240,000 | -14.3% | 2,161 | 0.0% | 0.13% | -10.5% | |
| BLK | Sell | BLACKROCK INC | $215,000 | -26.4% | 391 | -18.4% | 0.11% | -23.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $183,000 | – | 2,322 | +100.0% | 0.10% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $173,000 | -4.9% | 2,968 | 0.0% | 0.09% | -1.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $152,000 | -5.6% | 919 | -3.2% | 0.08% | -1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $115,000 | -34.3% | 2,017 | -26.8% | 0.06% | -31.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $95,000 | -4.0% | 1,640 | 0.0% | 0.05% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $94,000 | -1.1% | 480 | 0.0% | 0.05% | +4.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $58,000 | -70.9% | 1,039 | -67.4% | 0.03% | -69.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,000 | – | 1,576 | +100.0% | 0.03% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $50,000 | -3.8% | 1,172 | 0.0% | 0.03% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $44,000 | -10.2% | 700 | 0.0% | 0.02% | -8.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,000 | 0.0% | 209 | 0.0% | 0.02% | +4.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,000 | -3.2% | 210 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | -6.2% | 249 | 0.0% | 0.02% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $16,000 | -99.1% | 328 | -99.1% | 0.01% | -99.0% |
| STIP | ISHARES TR0-5 yr tips etf | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,000 | -87.0% | 50 | -87.4% | 0.00% | -85.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,000 | 0.0% | 85 | +6.2% | 0.00% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,000 | -50.0% | 5 | -66.7% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,000 | -60.0% | 59 | -50.0% | 0.00% | -66.7% |
| ESML | Sell | ISHARES TResg aware msci | $2,000 | -66.7% | 70 | -61.7% | 0.00% | -66.7% |
| ESGE | ISHARES INCesg awr msci em | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,000 | -75.0% | 19 | -75.9% | 0.00% | -50.0% |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | -66.7% | 23 | -58.2% | 0.00% | -50.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,000 | 0.0% | 25 | +31.6% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -70 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -87 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -200 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -264 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -236 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -70 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,846 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,896 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,291 | -100.0% | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,512 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -750 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -17,633 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.