| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -40 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -79 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -98 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -153 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -250 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -300 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -321 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -210 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -379 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -530 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -408 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,052 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -209 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -263 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -313 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,326 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,019 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -4,457 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -999 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -989 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,353 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,647 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,202 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,433 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -853 | -100.0% | -0.11% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,140 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,540 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,672 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,389 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,712 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,110 | -100.0% | -0.15% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,798 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,425 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,158 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,154 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,127 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -884 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,232 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,918 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,064 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -843 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,800 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,489 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,139 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,479 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,943 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,325 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,092 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,110 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,649 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,906 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,634 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,454 | -100.0% | -0.37% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -710,265 | -100.0% | -0.37% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -21,069 | -100.0% | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,875 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,435 | -100.0% | -0.39% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,288 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,545 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,608 | -100.0% | -0.40% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -25,160 | -100.0% | -0.43% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,516 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,579 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,661 | -100.0% | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,254 | -100.0% | -0.61% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,525 | -100.0% | -0.97% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20,208 | -100.0% | -0.98% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,963 | -100.0% | -1.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,036 | -100.0% | -1.31% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -51,126 | -100.0% | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,791 | -100.0% | -1.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,684 | -100.0% | -1.56% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -107,632 | -100.0% | -2.50% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -104,129 | -100.0% | -3.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -183,161 | -100.0% | -4.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -151,571 | -100.0% | -7.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -322,928 | -100.0% | -7.32% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -140,859 | -100.0% | -8.60% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -240,588 | -100.0% | -9.62% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -229,317 | -100.0% | -10.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -130,135 | -100.0% | -25.89% | – |
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.