$213 Million is the total value of Cardinal Point Wealth Management LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,821,000 | +0.4% | 273,896 | +0.7% | 28.59% | +4.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $38,292,000 | +3.9% | 346,378 | +4.3% | 18.00% | +8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,301,000 | -0.9% | 194,567 | -0.7% | 6.72% | +3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,820,000 | +2.2% | 226,702 | +6.3% | 6.50% | +6.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,610,000 | +3.3% | 219,581 | +3.5% | 4.99% | +7.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,588,000 | +1.1% | 316,899 | +2.0% | 4.98% | +5.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,454,000 | -27.8% | 94,585 | -14.6% | 4.91% | -24.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,235,000 | -0.2% | 237,089 | +2.0% | 4.81% | +3.9% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $9,823,000 | -6.1% | 215,512 | -0.8% | 4.62% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,462,000 | +1.8% | 103,276 | +2.1% | 3.98% | +6.0% |
| TSLA | TESLA INC | $4,013,000 | +14.1% | 5,175 | 0.0% | 1.89% | +18.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,607,000 | -1.7% | 9,551 | +0.1% | 1.23% | +2.3% |
| AAPL | Buy | APPLE INC | $2,512,000 | +19.7% | 17,753 | +15.9% | 1.18% | +24.6% |
| FSV | FIRSTSERVICE CORP NEW | $2,461,000 | +5.4% | 13,636 | 0.0% | 1.16% | +9.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,336,000 | -1.5% | 50,297 | 0.0% | 0.63% | +2.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,025,000 | +6.3% | 10,069 | +6.4% | 0.48% | +10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $958,000 | -8.0% | 2,422 | -8.1% | 0.45% | -4.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $941,000 | -11.2% | 17,691 | -10.8% | 0.44% | -7.7% |
| IUSB | Sell | ISHARES TRcore total usd | $849,000 | -10.3% | 15,950 | -9.9% | 0.40% | -6.8% |
| GLD | SPDR GOLD TR | $834,000 | -0.8% | 5,076 | 0.0% | 0.39% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.39% | +2.4% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $604,000 | -32.5% | 12,500 | -32.1% | 0.28% | -29.7% |
| AOR | ISHARES TRgrwt allocat etf | $525,000 | -0.9% | 9,457 | 0.0% | 0.25% | +3.3% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $475,000 | -1.9% | 7,350 | -1.7% | 0.22% | +1.8% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $440,000 | -7.4% | 6,825 | 0.0% | 0.21% | -3.7% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $439,000 | -16.4% | 5,800 | -15.9% | 0.21% | -13.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | -7.9% | 8,171 | 0.0% | 0.19% | -4.5% | |
| WTMF | New | WISDOMTREE TRfutre strat fd | $406,000 | – | 9,900 | +100.0% | 0.19% | – |
| REET | Sell | ISHARES TRglobal reit etf | $396,000 | -11.4% | 14,450 | -10.4% | 0.19% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | +73.6% | 7,290 | +77.2% | 0.17% | +80.2% |
| CL | COLGATE PALMOLIVE CO | $344,000 | -7.0% | 4,554 | 0.0% | 0.16% | -3.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $324,000 | -14.1% | 3,180 | -14.0% | 0.15% | -10.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $271,000 | +18.3% | 2,696 | +24.0% | 0.13% | +23.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $247,000 | – | 4,925 | +100.0% | 0.12% | – |
| PRNT | ARK ETF TR3d printing etf | $232,000 | -10.4% | 6,500 | 0.0% | 0.11% | -6.8% | |
| EAGG | New | ISHARES TResg awr us agrgt | $226,000 | – | 4,100 | +100.0% | 0.11% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $223,000 | 0.0% | 1,935 | 0.0% | 0.10% | +4.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $218,000 | – | 2,725 | +100.0% | 0.10% | – |
| ACWX | ISHARES TRmsci acwi ex us | $207,000 | -3.7% | 3,732 | 0.0% | 0.10% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $204,000 | -0.5% | 1,600 | 0.0% | 0.10% | +3.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 813 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 4,347 | +100.0% | 0.10% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -47,000 | -100.0% | -0.02% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10,894 | -100.0% | -0.22% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,840 | -100.0% | -0.28% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -310,120 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2021 | 28.6% |
| PIMCO ETF TR | 4 | Q3 2021 | 18.1% |
| ISHARES TR | 4 | Q3 2021 | 11.6% |
| ARK ETF TR | 4 | Q3 2021 | 8.2% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2021 | 6.5% |
| SSGA ACTIVE ETF TR | 4 | Q3 2021 | 5.0% |
| WISDOMTREE TR | 4 | Q3 2021 | 4.8% |
| VANGUARD BD INDEX FDS | 4 | Q3 2021 | 4.1% |
| TESLA INC | 4 | Q3 2021 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2021 | 1.2% |
View Cardinal Point Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-07-02 |
| 13F-HR | 2021-07-02 |
View Cardinal Point Wealth Management LLC'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.