$575 Million is the total value of Cardinal Point Capital Management ULC's 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $132,624,165 | +7.3% | 494,014 | +3.9% | 23.07% | -1.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $71,469,402 | +0.1% | 1,420,580 | +0.1% | 12.43% | -8.4% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $43,293,597 | +6.0% | 743,493 | +6.6% | 7.53% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,269,700 | +2.3% | 601,461 | +2.3% | 6.14% | -6.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $34,090,801 | +6.4% | 612,153 | +2.8% | 5.93% | -2.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $30,286,232 | +12.8% | 1,007,526 | +7.6% | 5.27% | +3.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $28,901,048 | +17.3% | 271,244 | +18.5% | 5.03% | +7.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $27,841,611 | +10.8% | 1,095,264 | +10.9% | 4.84% | +1.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $27,831,783 | +7.6% | 251,871 | +7.7% | 4.84% | -1.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,165,947 | +39.6% | 656,512 | +38.4% | 3.68% | +27.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $19,962,539 | +6.0% | 454,417 | +1.3% | 3.47% | -3.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $15,343,731 | +1.0% | 336,559 | +1.8% | 2.67% | -7.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $15,042,853 | -2.0% | 165,161 | -1.2% | 2.62% | -10.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $6,087,441 | +2.9% | 97,259 | +1.3% | 1.06% | -6.0% |
| AAPL | Buy | APPLE INC | $5,993,695 | +27.1% | 28,457 | +3.5% | 1.04% | +16.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $5,543,089 | +559.1% | 159,010 | +550.6% | 0.96% | +502.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,012,590 | +1.7% | 12,322 | +5.2% | 0.87% | -6.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,406,812 | +81.0% | 86,988 | +81.1% | 0.77% | +65.7% |
| TSLA | TESLA INC | $3,220,497 | +12.6% | 16,275 | 0.0% | 0.56% | +2.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,159,232 | +16.0% | 4,302 | +11.1% | 0.38% | +6.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,131,269 | -16.3% | 47,245 | -15.6% | 0.37% | -23.3% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $2,099,925 | +530.6% | 63,750 | +544.6% | 0.36% | +479.4% | |
| New | PIMCO ETF TRmultisector bd | $2,079,660 | – | 81,110 | +100.0% | 0.36% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,042,813 | +10.0% | 4,257 | +1.9% | 0.36% | +0.6% |
| EAOR | ISHARES TResg aware growth | $1,752,570 | +1.1% | 57,055 | 0.0% | 0.30% | -7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,589,701 | +338.3% | 8,667 | +263.9% | 0.28% | +301.4% |
| EAOA | Buy | ISHARES TResg aware aggrsv | $1,469,899 | +2.3% | 42,380 | +0.5% | 0.26% | -6.6% |
| PJUN | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,255,249 | +3.2% | 35,240 | 0.0% | 0.22% | -5.6% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,240,247 | -14.7% | 50,643 | -14.8% | 0.22% | -22.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.21% | -11.6% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,215,970 | +7.3% | 6,635 | +5.1% | 0.21% | -1.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,182,405 | – | 2,166 | +100.0% | 0.21% | – |
| PJUL | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,045,648 | +12.5% | 26,915 | +10.0% | 0.18% | +2.8% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $922,827 | – | 27,580 | +100.0% | 0.16% | – | |
| IAPR | INNOVATOR ETFS TRUSTintrnl dev aprl | $777,400 | -0.4% | 28,750 | 0.0% | 0.14% | -9.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $727,616 | +8.7% | 1,880 | 0.0% | 0.13% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $709,569 | +1.9% | 6,300 | 0.0% | 0.12% | -6.8% | |
| PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $677,991 | +3.2% | 18,570 | 0.0% | 0.12% | -5.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $674,898 | -0.7% | 11,715 | +0.1% | 0.12% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $657,243 | +34.9% | 3,401 | +25.9% | 0.11% | +22.6% |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $641,266 | +2.9% | 15,940 | 0.0% | 0.11% | -5.9% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $635,527 | -9.0% | 13,635 | -8.1% | 0.11% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $615,003 | +41.1% | 1,376 | +32.8% | 0.11% | +28.9% |
| ECL | ECOLAB INC | $587,598 | +3.1% | 2,463 | 0.0% | 0.10% | -5.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $582,611 | -12.8% | 6,871 | -11.1% | 0.10% | -20.5% |
| PNOV | INNOVATOR ETFS TRUSTus eqty pwr buf | $561,198 | +2.1% | 15,460 | 0.0% | 0.10% | -6.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $564,608 | +19.3% | 42,388 | +25.2% | 0.10% | +8.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $557,624 | -15.6% | 9,901 | -16.6% | 0.10% | -23.0% |
| GLD | Buy | SPDR GOLD TR | $543,545 | +15.0% | 2,528 | +10.0% | 0.10% | +5.6% |
| PFEB | INNOVATOR ETFS TRUSTus eqty pwr buf | $544,164 | +2.8% | 15,490 | 0.0% | 0.10% | -5.9% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $541,557 | +26.0% | 938 | +14.4% | 0.09% | +14.6% |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $522,707 | +2.7% | 13,950 | 0.0% | 0.09% | -6.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $516,397 | +55.3% | 4,180 | +1035.9% | 0.09% | +42.9% |
| MCK | MCKESSON CORP | $474,986 | +8.8% | 812 | 0.0% | 0.08% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $457,223 | – | 4,540 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $451,236 | -1.9% | 4,650 | -9.0% | 0.08% | -10.2% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $406,480 | -13.3% | 8,734 | -12.6% | 0.07% | -20.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $402,971 | -1.4% | 8,154 | +0.1% | 0.07% | -10.3% |
| LLY | Buy | ELI LILLY & CO | $364,868 | +17.5% | 403 | +1.0% | 0.06% | +6.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $345,871 | -68.1% | 3,855 | -66.7% | 0.06% | -71.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $341,193 | -6.8% | 6,890 | -6.8% | 0.06% | -15.7% |
| IWF | ISHARES TRrus 1000 grw etf | $336,443 | +8.1% | 923 | 0.0% | 0.06% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $332,242 | +37.6% | 1,824 | +14.0% | 0.06% | +26.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $329,413 | +39.2% | 1,456 | +28.2% | 0.06% | +26.7% |
| IWB | ISHARES TRrus 1000 etf | $291,292 | +3.3% | 979 | 0.0% | 0.05% | -5.6% | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $245,195 | -37.3% | 6,760 | -35.2% | 0.04% | -41.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $238,552 | +3.9% | 1,397 | 0.0% | 0.04% | -4.5% | |
| AOA | New | ISHARES TRaggres alloc etf | $233,613 | – | 3,124 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $234,627 | +2.7% | 3,230 | +4.9% | 0.04% | -4.7% |
| KAPR | INNOVATOR ETFS TRUSTus sml cp pwr et | $226,688 | -1.2% | 7,360 | 0.0% | 0.04% | -11.4% | |
| XOM | EXXON MOBIL CORP | $220,570 | -1.0% | 1,916 | 0.0% | 0.04% | -9.5% | |
| AOM | ISHARES TRmodert alloc etf | $209,416 | +0.5% | 4,869 | 0.0% | 0.04% | -10.0% | |
| PDEC | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $202,742 | – | 5,405 | +100.0% | 0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,225 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,525 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,612 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,065 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -12,377 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2024 | 30.8% |
| WISDOMTREE TR | 7 | Q2 2024 | 23.7% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q2 2024 | 8.9% |
| ISHARES TR | 7 | Q2 2024 | 7.3% |
| ISHARES GOLD TR | 7 | Q2 2024 | 5.1% |
| PIMCO ETF TR | 7 | Q2 2024 | 4.6% |
| WISDOMTREE TR | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 4.9% |
| FIRST TR EXCH TRADED FD III | 7 | Q2 2024 | 1.4% |
| APPLE INC | 7 | Q2 2024 | 1.4% |
View Cardinal Point Capital Management ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-21 |
| 13F-HR/A | 2023-06-21 |
| 13F-HR | 2023-06-14 |
View Cardinal Point Capital Management ULC'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.