$382 Million is the total value of Cardinal Point Capital Management ULC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,400,818 | -1.1% | 477,383 | +2.6% | 26.53% | -14.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $90,639,783 | +44.2% | 1,801,268 | +44.2% | 23.71% | +25.4% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $37,484,514 | – | 655,897 | +100.0% | 9.81% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,877,867 | -0.4% | 537,456 | +4.5% | 7.29% | -13.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $24,505,728 | +0.4% | 563,192 | +2.9% | 6.41% | -12.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,234,436 | -2.3% | 435,394 | +1.6% | 3.99% | -15.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,463,984 | -3.1% | 153,174 | +1.0% | 3.52% | -15.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $11,708,473 | -0.8% | 302,232 | +2.9% | 3.06% | -13.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,952,575 | +6.7% | 140,657 | +6.0% | 1.30% | -7.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,725,885 | +8.3% | 88,916 | +7.6% | 1.24% | -5.9% |
| AAPL | Buy | APPLE INC | $4,263,725 | -5.1% | 24,903 | +6.6% | 1.12% | -17.5% |
| TSLA | TESLA INC | $3,884,666 | -4.4% | 15,525 | 0.0% | 1.02% | -16.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,590,925 | +4.0% | 10,251 | +0.1% | 0.94% | -9.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,224,944 | -3.0% | 8,988 | 0.0% | 0.84% | -15.7% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,895,249 | +35.2% | 43,350 | +41.0% | 0.50% | +17.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,817,379 | -33.1% | 16,451 | -33.1% | 0.48% | -41.9% |
| AGG | ISHARES TRcore us aggbd et | $1,561,722 | -4.0% | 16,607 | 0.0% | 0.41% | -16.5% | |
| SUSB | ISHARES TResg awre 1 5 yr | $1,433,402 | -0.6% | 60,303 | 0.0% | 0.38% | -13.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,375,732 | +3.4% | 3,490 | +7.2% | 0.36% | -10.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,342,834 | +8.4% | 26,465 | +8.2% | 0.35% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,230,456 | -0.7% | 28,144 | +4.8% | 0.32% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,201,668 | +484.8% | 10,220 | +433.4% | 0.31% | +406.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,135,927 | -5.6% | 36,280 | -4.5% | 0.30% | -18.0% |
| EAOA | Buy | ISHARES TResg aware aggrsv | $1,065,304 | +0.3% | 36,260 | +5.1% | 0.28% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +3.8% | 2 | 0.0% | 0.28% | -9.7% | |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $1,045,272 | +2.3% | 43,290 | +5.6% | 0.27% | -11.1% |
| CRBN | ISHARES TRmsci lw crb tg | $960,836 | -3.9% | 6,395 | 0.0% | 0.25% | -16.6% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $824,471 | +65.9% | 24,465 | +68.4% | 0.22% | +44.0% |
| REET | Buy | ISHARES TRglobal reit etf | $793,630 | -4.4% | 37,020 | +2.4% | 0.21% | -16.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $772,874 | +12.7% | 9,915 | +12.2% | 0.20% | -1.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $766,399 | -26.9% | 15,511 | -23.9% | 0.20% | -36.4% |
| EAGG | ISHARES TResg awr us agrgt | $693,770 | -4.0% | 15,315 | 0.0% | 0.18% | -16.1% | |
| EAOR | Sell | ISHARES TResg aware growth | $692,019 | -10.7% | 25,735 | -6.6% | 0.18% | -22.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $679,002 | -17.4% | 8,889 | -8.8% | 0.18% | -27.9% |
| BGRN | ISHARES TRusd grn bond etf | $608,307 | -3.0% | 13,479 | 0.0% | 0.16% | -15.9% | |
| ICLN | ISHARES TRgl clean ene etf | $597,739 | -20.5% | 40,885 | 0.0% | 0.16% | -31.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $597,768 | +51.4% | 2,243 | +56.3% | 0.16% | +31.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $583,400 | -1.6% | 11,687 | +1.6% | 0.15% | -14.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $579,858 | -3.5% | 22,132 | 0.0% | 0.15% | -16.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $582,550 | +23.0% | 10,070 | +22.4% | 0.15% | +6.3% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $554,651 | -0.9% | 15,940 | 0.0% | 0.14% | -13.7% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $545,616 | – | 16,840 | +100.0% | 0.14% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $533,971 | +21.2% | 10,115 | +23.6% | 0.14% | +5.3% |
| ECL | Sell | ECOLAB INC | $520,496 | -21.4% | 3,063 | -13.4% | 0.14% | -31.7% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $511,108 | -38.1% | 15,460 | -36.5% | 0.13% | -46.2% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $471,773 | -1.1% | 15,490 | 0.0% | 0.12% | -14.6% | |
| EPC | EDGEWELL PERS CARE CO | $459,310 | -10.5% | 12,377 | 0.0% | 0.12% | -22.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $434,212 | – | 1,012 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $434,969 | -2.1% | 2,537 | +1.8% | 0.11% | -14.9% |
| New | RB GLOBAL INC | $412,688 | – | 6,603 | +100.0% | 0.11% | – | |
| MSFT | New | MICROSOFT CORP | $408,896 | – | 1,295 | +100.0% | 0.11% | – |
| MCK | MCKESSON CORP | $382,523 | +1.8% | 878 | 0.0% | 0.10% | -11.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $379,992 | – | 2,882 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $363,372 | -7.7% | 5,110 | 0.0% | 0.10% | -19.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $345,643 | -7.8% | 3,665 | -4.7% | 0.09% | -20.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $288,427 | -97.7% | 3,837 | -97.7% | 0.08% | -98.0% |
| LLY | New | ELI LILLY & CO | $282,530 | – | 526 | +100.0% | 0.07% | – |
| EAOM | Buy | ISHARES TResg aware modrte | $283,379 | -1.5% | 11,530 | +2.9% | 0.07% | -14.9% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $273,496 | +0.1% | 5,560 | 0.0% | 0.07% | -12.2% | |
| PRNT | ARK ETF TR3d printing etf | $258,445 | -13.4% | 12,725 | 0.0% | 0.07% | -24.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $233,944 | – | 464 | +100.0% | 0.06% | – |
| IJS | ISHARES TRsp smcp600vl etf | $231,178 | -5.6% | 2,576 | 0.0% | 0.06% | -18.9% | |
| IWB | ISHARES TRrus 1000 etf | $230,962 | -3.2% | 979 | 0.0% | 0.06% | -16.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $210,167 | -1.0% | 3,266 | +3.8% | 0.06% | -14.1% |
| AMZN | New | AMAZON COM INC | $207,714 | – | 1,634 | +100.0% | 0.05% | – |
| CIM | CHIMERA INVT CORP | $68,949 | -5.2% | 12,225 | 0.0% | 0.02% | -18.2% | |
| MVIS | MICROVISION INC DEL | $32,765 | -52.2% | 14,961 | 0.0% | 0.01% | -57.1% | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -7,360 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,878 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,336 | -100.0% | -0.07% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,735 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,006 | -100.0% | -0.07% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,270 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,059 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,122 | -100.0% | -0.10% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -11,650 | -100.0% | -0.13% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -13,236 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 30.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 23.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 8.9% |
| ISHARES TR | 4 | Q3 2023 | 7.3% |
| ISHARES GOLD TR | 4 | Q3 2023 | 5.1% |
| PIMCO ETF TR | 4 | Q3 2023 | 4.6% |
| WISDOMTREE TR | 4 | Q3 2023 | 3.8% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 4.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 1.4% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 1.4% |
View Cardinal Point Capital Management ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.