$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $10,470,000 | – | 310,595 | +100.0% | 4.73% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $6,823,000 | – | 310,120 | +100.0% | 3.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,357,000 | – | 50,297 | +100.0% | 0.61% | – |
| BLI | New | BERKELEY LTS INC | $488,000 | – | 10,894 | +100.0% | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $204,000 | – | 7,800 | +100.0% | 0.09% | – |
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.