$221 Million is the total value of Cardinal Point Wealth Management LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,605,000 | +12.5% | 271,993 | +4.4% | 27.38% | +0.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $36,847,000 | +2.7% | 332,071 | +1.3% | 16.64% | -7.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $14,476,000 | -4.6% | 110,693 | -12.5% | 6.54% | -14.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,426,000 | +9.8% | 195,981 | +3.2% | 6.52% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,521,000 | +8.3% | 213,305 | +3.7% | 6.11% | -2.9% |
| IAU | New | ISHARES GOLD TRishares new | $10,470,000 | – | 310,595 | +100.0% | 4.73% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $10,462,000 | +12.3% | 217,176 | +2.3% | 4.73% | +0.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,269,000 | +3.1% | 212,131 | +2.7% | 4.64% | -7.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,253,000 | +10.2% | 232,380 | +3.2% | 4.63% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,311,000 | +2.6% | 101,159 | +2.6% | 3.75% | -8.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $6,823,000 | – | 310,120 | +100.0% | 3.08% | – |
| TSLA | TESLA INC | $3,517,000 | +1.7% | 5,175 | 0.0% | 1.59% | -8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,652,000 | +8.8% | 9,541 | 0.0% | 1.20% | -2.4% | |
| FSV | FIRSTSERVICE CORP NEW | $2,335,000 | +15.5% | 13,636 | 0.0% | 1.06% | +3.6% | |
| AAPL | Buy | APPLE INC | $2,098,000 | +17.2% | 15,320 | +4.6% | 0.95% | +5.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,357,000 | – | 50,297 | +100.0% | 0.61% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,060,000 | +3.3% | 19,841 | +1.5% | 0.48% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,041,000 | +18.0% | 2,636 | +8.8% | 0.47% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $964,000 | +7.5% | 9,467 | -3.0% | 0.44% | -3.8% |
| IUSB | Buy | ISHARES TRcore total usd | $947,000 | +3.2% | 17,700 | +1.7% | 0.43% | -7.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $895,000 | -2.3% | 18,400 | -8.7% | 0.40% | -12.4% |
| GLD | SPDR GOLD TR | $841,000 | +3.6% | 5,076 | 0.0% | 0.38% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.38% | -2.6% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $624,000 | +35.4% | 13,840 | +30.7% | 0.28% | +21.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $530,000 | +37.0% | 9,457 | +30.8% | 0.24% | +22.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $525,000 | -29.5% | 6,900 | -33.2% | 0.24% | -36.8% |
| BLI | New | BERKELEY LTS INC | $488,000 | – | 10,894 | +100.0% | 0.22% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $484,000 | +1.0% | 7,475 | -2.9% | 0.22% | -9.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $475,000 | +3.9% | 6,825 | -1.8% | 0.22% | -6.5% |
| REET | Sell | ISHARES TRglobal reit etf | $447,000 | -6.7% | 16,125 | -14.2% | 0.20% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | +22.7% | 8,171 | +17.5% | 0.20% | +10.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $377,000 | +16.4% | 3,699 | +16.3% | 0.17% | +4.3% |
| CL | COLGATE PALMOLIVE CO | $370,000 | +3.1% | 4,554 | 0.0% | 0.17% | -7.7% | |
| PRNT | ARK ETF TR3d printing etf | $259,000 | +2.8% | 6,500 | 0.0% | 0.12% | -7.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $229,000 | +4.6% | 2,174 | 0.0% | 0.10% | -6.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $223,000 | +1.8% | 1,935 | 0.0% | 0.10% | -8.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $215,000 | +4.4% | 3,732 | 0.0% | 0.10% | -6.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $212,000 | -1.9% | 4,114 | -6.3% | 0.10% | -11.9% |
| TIP | ISHARES TRtips bd etf | $205,000 | +2.0% | 1,600 | 0.0% | 0.09% | -7.9% | |
| STWD | New | STARWOOD PPTY TR INC | $204,000 | – | 7,800 | +100.0% | 0.09% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | 0.0% | 47,000 | 0.0% | 0.02% | -11.5% | ||
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,035 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -589,623 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.