$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $4,013,000 | +14.1% | 5,175 | 0.0% | 1.89% | +18.7% | |
| 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% | |
| 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% | |
| AOR | ISHARES TRgrwt allocat etf | $525,000 | -0.9% | 9,457 | 0.0% | 0.25% | +3.3% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $440,000 | -7.4% | 6,825 | 0.0% | 0.21% | -3.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | -7.9% | 8,171 | 0.0% | 0.19% | -4.5% | |
| CL | COLGATE PALMOLIVE CO | $344,000 | -7.0% | 4,554 | 0.0% | 0.16% | -3.0% | |
| PRNT | ARK ETF TR3d printing etf | $232,000 | -10.4% | 6,500 | 0.0% | 0.11% | -6.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $223,000 | 0.0% | 1,935 | 0.0% | 0.10% | +4.0% | |
| 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% |
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.