$216 Million is the total value of Cardinal Strategic Wealth Guidance's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,883,896 | +3.4% | 130,135 | +7.3% | 25.89% | +7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,746,144 | +4.1% | 229,317 | +7.1% | 10.08% | +8.5% |
| EFV | Buy | ISHARES TReafe value etf | $15,800,867 | +13.1% | 322,928 | +13.1% | 7.32% | +17.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,400,987 | +1.9% | 107,632 | +1.8% | 2.50% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,373,618 | -2.5% | 10,684 | +4.8% | 1.56% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,836,915 | -1.9% | 22,036 | +1.1% | 1.31% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,568,728 | -0.2% | 28,963 | +15.8% | 1.19% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,092,984 | -3.8% | 32,525 | +0.9% | 0.97% | +0.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,310,085 | – | 5,254 | +100.0% | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,448 | +15.6% | 3,661 | +12.3% | 0.59% | +20.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $920,604 | -5.7% | 25,160 | +0.7% | 0.43% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $873,478 | -1.4% | 5,608 | +4.6% | 0.40% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $848,455 | +24.5% | 6,435 | +14.2% | 0.39% | +29.7% |
| AGEN | Buy | AGENUS INC | $802,599 | -17.8% | 710,265 | +16.4% | 0.37% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $795,496 | -1.8% | 5,454 | +1.9% | 0.37% | +2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $794,998 | +0.1% | 9,634 | +4.9% | 0.37% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $668,695 | +20.6% | 5,110 | +10.3% | 0.31% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $367,619 | +16.8% | 3,127 | +6.5% | 0.17% | +21.4% |
| PEP | Buy | PEPSICO INC | $365,015 | -4.4% | 2,154 | +4.5% | 0.17% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $347,643 | +32.0% | 1,158 | +26.1% | 0.16% | +37.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $321,847 | +23.4% | 5,798 | +41.3% | 0.15% | +28.4% |
| CVS | Buy | CVS HEALTH CORP | $247,163 | +10.9% | 3,540 | +9.6% | 0.12% | +16.2% |
| WAT | New | WATERS CORP | $233,901 | – | 853 | +100.0% | 0.11% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,720 | – | 250 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,379 | – | 300 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,411 | +408.0% | 153 | +427.6% | 0.01% | +600.0% |
| IXUS | New | ISHARES TRcore msci total | $4,739 | – | 79 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.