$198 Million is the total value of Cardinal Point Wealth Management LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,874,000 | +8.4% | 260,651 | +2.1% | 27.14% | +7.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $35,865,000 | +6.1% | 327,661 | +9.7% | 18.07% | +5.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,169,000 | -5.7% | 126,464 | -2.1% | 7.64% | -6.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,135,000 | -42.4% | 189,833 | -43.5% | 6.62% | -42.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,488,000 | +12.5% | 205,785 | +8.2% | 6.29% | +11.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,956,000 | +13.0% | 206,506 | +15.5% | 5.02% | +12.1% |
| IAU | Buy | ISHARES GOLD TRishares | $9,587,000 | -4.4% | 589,623 | +6.6% | 4.83% | -5.2% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $9,318,000 | – | 212,301 | +100.0% | 4.70% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,301,000 | +17.7% | 225,242 | +12.0% | 4.69% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,100,000 | +6.4% | 98,554 | +7.3% | 4.08% | +5.5% |
| TSLA | TESLA INC | $3,457,000 | -5.3% | 5,175 | 0.0% | 1.74% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,437,000 | +10.2% | 9,541 | 0.0% | 1.23% | +9.3% | |
| FSV | FIRSTSERVICE CORP NEW | $2,021,000 | +8.4% | 13,636 | 0.0% | 1.02% | +7.4% | |
| AAPL | Sell | APPLE INC | $1,790,000 | -25.2% | 14,652 | -18.8% | 0.90% | -25.8% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,026,000 | +18.5% | 19,541 | +22.6% | 0.52% | +17.5% |
| IUSB | Buy | ISHARES TRcore total usd | $918,000 | +16.8% | 17,400 | +20.8% | 0.46% | +16.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $916,000 | +19.6% | 20,150 | +14.7% | 0.46% | +18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $897,000 | +11.6% | 9,762 | +3.1% | 0.45% | +10.8% |
| VOO | VANGUARD INDEX FDS | $882,000 | +6.0% | 2,422 | 0.0% | 0.44% | +5.0% | |
| GLD | SPDR GOLD TR | $812,000 | -10.3% | 5,076 | 0.0% | 0.41% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.39% | +9.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $745,000 | +39.5% | 10,325 | +9.8% | 0.38% | +38.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $479,000 | +17.4% | 7,700 | +6.6% | 0.24% | +16.4% |
| REET | Buy | ISHARES TRglobal reit etf | $479,000 | +24.7% | 18,800 | +17.1% | 0.24% | +23.6% |
| AOM | ISHARES TRmodert alloc etf | $461,000 | +1.1% | 10,590 | 0.0% | 0.23% | 0.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $457,000 | +20.9% | 6,950 | +12.1% | 0.23% | +19.8% |
| AOR | ISHARES TRgrwt allocat etf | $387,000 | +2.4% | 7,232 | 0.0% | 0.20% | +1.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $362,000 | +4.0% | 6,954 | 0.0% | 0.18% | +2.8% | |
| CL | New | COLGATE PALMOLIVE CO | $359,000 | – | 4,554 | +100.0% | 0.18% | – |
| SHY | ISHARES TR1 3 yr treas bd | $348,000 | -0.3% | 4,035 | 0.0% | 0.18% | -1.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $324,000 | +6.6% | 3,180 | +6.7% | 0.16% | +5.8% |
| PRNT | New | ARK ETF TR3d printing etf | $252,000 | – | 6,500 | +100.0% | 0.13% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $219,000 | -5.6% | 1,935 | 0.0% | 0.11% | -6.8% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $219,000 | – | 2,174 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $216,000 | – | 4,389 | +100.0% | 0.11% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $206,000 | – | 3,732 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $201,000 | – | 1,600 | +100.0% | 0.10% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | – | 47,000 | +100.0% | 0.03% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -98 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -124,119 | -100.0% | -4.63% | – |
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.