$208 Million is the total value of Cardinal Strategic Wealth Guidance's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,796,292 | +14.4% | 134,803 | +6.8% | 24.90% | +3.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $20,326,602 | – | 194,942 | +100.0% | 9.77% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,872,720 | +11.7% | 130,486 | +1.9% | 7.15% | +1.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $11,688,157 | – | 122,979 | +100.0% | 5.62% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,484,218 | +21.6% | 140,872 | +19.6% | 5.52% | +10.0% |
| EFV | New | ISHARES TReafe value etf | $7,719,045 | – | 168,229 | +100.0% | 3.71% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,421,293 | +13.1% | 148,044 | +13.1% | 3.57% | +2.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,657,278 | -14.9% | 92,312 | -22.0% | 3.20% | -23.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,716,886 | -48.4% | 67,453 | -51.7% | 2.75% | -53.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,681,833 | -38.3% | 121,646 | -43.2% | 2.73% | -44.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,461,092 | – | 102,935 | +100.0% | 2.62% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,985,863 | – | 59,516 | +100.0% | 2.40% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,783,185 | +33.7% | 20,486 | +19.2% | 1.34% | +21.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,777,837 | -13.5% | 29,349 | -20.3% | 1.34% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $2,775,082 | +2.4% | 11,561 | -0.3% | 1.33% | -7.4% |
| AAPL | Sell | APPLE INC | $2,747,943 | -10.2% | 21,159 | -4.0% | 1.32% | -18.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,258,366 | -89.8% | 36,638 | -91.3% | 1.09% | -90.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,255,040 | +6.0% | 24,742 | -4.8% | 1.08% | -4.2% |
| OEF | New | ISHARES TRs&p 100 etf | $2,243,337 | – | 13,152 | +100.0% | 1.08% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,088,769 | +9.1% | 20,980 | +12.3% | 1.00% | -1.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,082,571 | +29651.0% | 14,271 | +28442.0% | 1.00% | +24925.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,020,941 | +10.2% | 45,079 | +3.7% | 0.97% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,861,005 | +36.7% | 21,279 | +12.6% | 0.90% | +23.8% |
| IYW | New | ISHARES TRu.s. tech etf | $1,812,655 | – | 24,334 | +100.0% | 0.87% | – |
| AGEN | AGENUS INC | $1,464,636 | +17.1% | 610,265 | 0.0% | 0.70% | +5.9% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,411,301 | -6.5% | 21,719 | -2.2% | 0.68% | -15.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,266,647 | -4.9% | 18,233 | -5.7% | 0.61% | -14.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,180,602 | +5.4% | 7,475 | -0.3% | 0.57% | -4.7% |
| HD | HOME DEPOT INC | $1,149,767 | +14.6% | 3,626 | 0.0% | 0.55% | +3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,100,691 | +5.7% | 3,563 | -8.5% | 0.53% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,076,375 | +7.2% | 6,086 | -0.8% | 0.52% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $942,000 | +10.3% | 6,209 | -8.0% | 0.45% | -0.2% |
| CHDN | CHURCHILL DOWNS INC | $909,360 | +14.8% | 4,301 | 0.0% | 0.44% | +3.8% | |
| IFRA | Buy | ISHARES TRus infrastruc | $867,468 | +14.4% | 23,920 | +1.7% | 0.42% | +3.5% |
| PFE | Sell | PFIZER INC | $801,263 | +16.1% | 15,632 | -0.7% | 0.38% | +4.9% |
| HON | HONEYWELL INTL INC | $775,766 | +28.4% | 3,620 | 0.0% | 0.37% | +16.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $744,095 | -4.0% | 1,630 | -0.7% | 0.36% | -13.1% |
| SHW | SHERWIN WILLIAMS CO | $713,414 | +16.0% | 3,006 | 0.0% | 0.34% | +4.9% | |
| UNP | Sell | UNION PAC CORP | $709,779 | +1.8% | 3,422 | -4.1% | 0.34% | -7.8% |
| ABBV | ABBVIE INC | $674,431 | +18.3% | 4,166 | 0.0% | 0.32% | +6.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $670,852 | +24.7% | 5,013 | -2.1% | 0.32% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $637,810 | +15.3% | 3,336 | +8.3% | 0.31% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $624,619 | -19.1% | 2,615 | -23.4% | 0.30% | -26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $524,029 | +2.5% | 1,507 | -16.2% | 0.25% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $505,761 | -12.0% | 5,700 | -4.7% | 0.24% | -20.6% |
| CL | COLGATE PALMOLIVE CO | $466,279 | +12.1% | 5,918 | 0.0% | 0.22% | +1.4% | |
| CSCO | Sell | CISCO SYS INC | $431,837 | +10.4% | 9,072 | -6.8% | 0.21% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $416,622 | -14.5% | 4,722 | -7.3% | 0.20% | -22.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $402,985 | +0.7% | 1,881 | -1.1% | 0.19% | -8.9% |
| MRK | Sell | MERCK & CO INC | $401,529 | +23.5% | 3,619 | -4.1% | 0.19% | +11.6% |
| PEP | PEPSICO INC | $399,483 | +10.7% | 2,211 | 0.0% | 0.19% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $381,024 | -18.2% | 4,536 | +10.1% | 0.18% | -26.2% |
| CVS | CVS HEALTH CORP | $339,006 | -2.6% | 3,635 | 0.0% | 0.16% | -11.9% | |
| ABT | ABBOTT LABS | $325,637 | +13.5% | 2,966 | 0.0% | 0.16% | +2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $323,477 | +26.4% | 2,933 | +0.1% | 0.16% | +14.0% |
| MUB | Sell | ISHARES TRnational mun etf | $303,053 | -98.5% | 2,869 | -98.5% | 0.15% | -98.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,004 | +23.6% | 2,002 | +9.9% | 0.15% | +11.5% |
| DIS | Sell | DISNEY WALT CO | $296,884 | -29.6% | 3,413 | -23.0% | 0.14% | -36.2% |
| LLY | Sell | LILLY ELI & CO | $298,160 | +8.0% | 815 | -4.7% | 0.14% | -2.7% |
| MMM | Sell | 3M CO | $255,586 | +6.5% | 2,129 | -1.5% | 0.12% | -3.9% |
| LOW | Sell | LOWES COS INC | $240,084 | -8.7% | 1,205 | -13.8% | 0.12% | -17.9% |
| WAT | New | WATERS CORP | $237,408 | – | 693 | +100.0% | 0.11% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,300 | +25.8% | 2,672 | +15.1% | 0.11% | +14.4% |
| BLK | Sell | BLACKROCK INC | $227,470 | +5.8% | 321 | -17.9% | 0.11% | -4.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $213,382 | -26.4% | 7,386 | -26.3% | 0.10% | -33.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $213,510 | +23.4% | 3,651 | +23.0% | 0.10% | +12.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $209,754 | +376.7% | 3,404 | +386.3% | 0.10% | +339.1% |
| TIP | Sell | ISHARES TRtips bd etf | $133,476 | -79.8% | 1,254 | -80.1% | 0.06% | -81.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $130,071 | -14.4% | 745 | -18.9% | 0.06% | -22.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $96,259 | +2.4% | 480 | 0.0% | 0.05% | -8.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $95,940 | +1.0% | 1,640 | 0.0% | 0.05% | -8.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $81,198 | -29.4% | 1,277 | -36.7% | 0.04% | -36.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,188 | +7.2% | 1,576 | 0.0% | 0.03% | -3.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $63,014 | +8.6% | 960 | -7.6% | 0.03% | -3.2% |
| IWO | ISHARES TRrus 2000 grw etf | $44,835 | +4.3% | 209 | 0.0% | 0.02% | -4.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,987 | – | 235 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $33,348 | +11.2% | 210 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,986 | +3.3% | 249 | 0.0% | 0.02% | -6.2% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,245 | – | 331 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $12,718 | – | 344 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $8,064 | – | 118 | +100.0% | 0.00% | – |
| ESML | ISHARES TResg aware msci | $2,302 | +15.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $1,956 | – | 29 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,459 | +23.0% | 29 | +16.0% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,202 | +10.1% | 12 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $122 | – | 1 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $722 | -27.8% | 24 | 0.0% | 0.00% | -100.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $946 | -94.1% | 18 | -94.5% | 0.00% | -100.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $899 | -10.1% | 5 | 0.0% | 0.00% | -100.0% | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -59 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -23 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -85 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -93 | -100.0% | -0.01% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -1,172 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.