$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $20,762,744 | -9.6% | 240,588 | -0.1% | 9.62% | -5.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,563,808 | -14.7% | 140,859 | -12.7% | 8.60% | -11.0% |
| MUB | Sell | ISHARES TRnational mun etf | $15,542,090 | -4.9% | 151,571 | -1.0% | 7.20% | -0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,716,632 | -29.1% | 183,161 | -26.6% | 4.04% | -26.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,536,857 | -13.3% | 104,129 | -11.0% | 3.49% | -9.6% |
| AAPL | Sell | APPLE INC | $3,217,251 | -12.1% | 18,791 | -0.9% | 1.49% | -8.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,957,128 | -9.1% | 51,126 | -2.3% | 1.37% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,120,223 | -58.9% | 20,208 | -57.3% | 0.98% | -57.1% |
| HD | Sell | HOME DEPOT INC | $1,081,431 | -3.2% | 3,579 | -0.7% | 0.50% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $872,863 | +0.5% | 1,545 | -4.2% | 0.40% | +4.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $827,801 | -15.2% | 21,069 | -2.1% | 0.38% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $741,175 | -4.7% | 2,906 | -0.8% | 0.34% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,772 | -5.6% | 3,092 | -2.2% | 0.30% | -1.6% |
| ABBV | Sell | ABBVIE INC | $587,744 | +9.8% | 3,943 | -1.1% | 0.27% | +14.3% |
| UNP | Sell | UNION PAC CORP | $506,932 | -7.2% | 2,489 | -6.8% | 0.24% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,248 | -7.5% | 1,064 | -8.1% | 0.20% | -3.5% |
| PFE | Sell | PFIZER INC | $405,735 | -9.5% | 12,232 | -0.4% | 0.19% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $345,408 | -4.8% | 6,425 | -8.7% | 0.16% | -0.6% |
| MRK | Sell | MERCK & CO INC | $320,178 | -17.6% | 3,110 | -7.6% | 0.15% | -14.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $226,410 | -13.7% | 2,202 | -4.3% | 0.10% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $214,570 | -13.5% | 2,647 | -4.9% | 0.10% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,229 | -8.5% | 1,353 | -4.4% | 0.10% | -4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,329 | -43.0% | 263 | -38.8% | 0.03% | -40.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $36,879 | +9.0% | 408 | -2.2% | 0.02% | +13.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $34,383 | -23.5% | 379 | -20.9% | 0.02% | -20.0% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28 | -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.