$197 Million is the total value of Cardinal Point Wealth Management LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $49,684,000 | – | 255,274 | +100.0% | 25.24% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $33,818,000 | – | 298,719 | +100.0% | 17.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $22,795,000 | – | 335,810 | +100.0% | 11.58% | – |
| ARKK | New | ARK ETF TRinnovation etf | $16,086,000 | – | 129,220 | +100.0% | 8.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,104,000 | – | 190,249 | +100.0% | 5.64% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,032,000 | – | 553,318 | +100.0% | 5.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,112,000 | – | 124,119 | +100.0% | 4.63% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,810,000 | – | 178,779 | +100.0% | 4.48% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $7,904,000 | – | 201,035 | +100.0% | 4.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,613,000 | – | 91,834 | +100.0% | 3.87% | – |
| TSLA | New | TESLA INC | $3,652,000 | – | 5,175 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $2,394,000 | – | 18,040 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,212,000 | – | 9,541 | +100.0% | 1.12% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,865,000 | – | 13,636 | +100.0% | 0.95% | – |
| GLD | New | SPDR GOLD TR | $905,000 | – | 5,076 | +100.0% | 0.46% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $866,000 | – | 15,941 | +100.0% | 0.44% | – |
| VOO | New | VANGUARD INDEX FDS | $832,000 | – | 2,422 | +100.0% | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $804,000 | – | 9,467 | +100.0% | 0.41% | – |
| IUSB | New | ISHARES TRcore total usd | $786,000 | – | 14,400 | +100.0% | 0.40% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $766,000 | – | 17,575 | +100.0% | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | – | 2 | +100.0% | 0.35% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $534,000 | – | 9,400 | +100.0% | 0.27% | – |
| AOM | New | ISHARES TRmodert alloc etf | $456,000 | – | 10,590 | +100.0% | 0.23% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $408,000 | – | 7,225 | +100.0% | 0.21% | – |
| REET | New | ISHARES TRglobal reit etf | $384,000 | – | 16,050 | +100.0% | 0.20% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $378,000 | – | 7,232 | +100.0% | 0.19% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $378,000 | – | 6,200 | +100.0% | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $349,000 | – | 4,035 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | – | 6,954 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $319,000 | – | 98 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $304,000 | – | 2,980 | +100.0% | 0.15% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $232,000 | – | 1,935 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.