$0 is the total value of Cardinal Point Wealth Management Partners, LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,225 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,190 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,696 | -100.0% | -0.11% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,960 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,460 | -100.0% | -0.11% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,875 | -100.0% | -0.12% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,725 | -100.0% | -0.12% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -11,200 | -100.0% | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,515 | -100.0% | -0.14% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -7,185 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -943 | -100.0% | -0.16% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,605 | -100.0% | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -6,775 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,110 | -100.0% | -0.17% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -14,805 | -100.0% | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,875 | -100.0% | -0.18% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,940 | -100.0% | -0.21% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -9,635 | -100.0% | -0.22% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10,399 | -100.0% | -0.23% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,491 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,138 | -100.0% | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,002 | -100.0% | -0.30% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -26,735 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,157 | -100.0% | -0.31% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,615 | -100.0% | -0.37% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -17,256 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,662 | -100.0% | -0.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -12,195 | -100.0% | -0.40% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -18,740 | -100.0% | -0.42% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -28,590 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,042 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -27,513 | -100.0% | -0.48% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -44,622 | -100.0% | -0.49% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,674 | -100.0% | -0.58% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -13,636 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,355 | -100.0% | -1.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,252 | -100.0% | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,741 | -100.0% | -1.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,525 | -100.0% | -1.65% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -69,304 | -100.0% | -2.47% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -200,706 | -100.0% | -3.84% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -92,656 | -100.0% | -3.95% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -253,072 | -100.0% | -4.42% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -336,181 | -100.0% | -5.17% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -585,188 | -100.0% | -7.78% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -388,944 | -100.0% | -8.36% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -747,070 | -100.0% | -17.94% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -356,249 | -100.0% | -31.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2022 | 31.0% |
| PIMCO ETF TR | 4 | Q3 2022 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2022 | 9.5% |
| BLACKROCK ETF TRUST | 4 | Q3 2022 | 9.5% |
| ISHARES GOLD TR | 4 | Q3 2022 | 5.5% |
| WISDOMTREE TR | 4 | Q3 2022 | 5.0% |
| SSGA ACTIVE ETF TR | 4 | Q3 2022 | 4.7% |
| VANGUARD BD INDEX FDS | 4 | Q3 2022 | 3.0% |
| TESLA INC | 4 | Q3 2022 | 2.5% |
| ARK ETF TR | 4 | Q3 2022 | 2.8% |
View Cardinal Point Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-06-21 |
| 13F-HR/A | 2023-06-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Cardinal Point Wealth Management Partners, 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.