$290 Million is the total value of Cardinal Point Capital Management ULC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $85,705,526 | – | 448,274 | +100.0% | 29.59% | – |
| New | WISDOMTREE TRfloatng rat trea | $51,270,800 | – | 1,019,908 | +100.0% | 17.70% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,690,656 | – | 512,378 | +100.0% | 8.87% | – |
| LRGF | New | ISHARES TRu s equity factr | $20,435,857 | – | 523,862 | +100.0% | 7.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $14,378,855 | – | 415,694 | +100.0% | 4.96% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $13,292,999 | – | 146,449 | +100.0% | 4.59% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,021,061 | – | 159,685 | +100.0% | 4.15% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $10,216,266 | – | 286,732 | +100.0% | 3.53% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,021,722 | – | 127,532 | +100.0% | 1.39% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,931,836 | – | 80,455 | +100.0% | 1.36% | – |
| SHV | New | ISHARES TRshort treas bd | $3,658,138 | – | 33,280 | +100.0% | 1.26% | – |
| AAPL | New | APPLE INC | $3,606,660 | – | 27,760 | +100.0% | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,008,995 | – | 9,741 | +100.0% | 1.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,459,628 | – | 9,237 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INC | $1,912,370 | – | 15,525 | +100.0% | 0.66% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $1,736,425 | – | 58,975 | +100.0% | 0.60% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,671,092 | – | 13,636 | +100.0% | 0.58% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,656,246 | – | 69,678 | +100.0% | 0.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,538,164 | – | 15,859 | +100.0% | 0.53% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,351,812 | – | 32,209 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $1,135,531 | – | 3,232 | +100.0% | 0.39% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,083,422 | – | 44,622 | +100.0% | 0.37% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,052,574 | – | 34,865 | +100.0% | 0.36% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,026,308 | – | 22,720 | +100.0% | 0.35% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $991,586 | – | 21,026 | +100.0% | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.32% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $932,267 | – | 30,880 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $908,930 | – | 11,020 | +100.0% | 0.31% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $869,600 | – | 31,340 | +100.0% | 0.30% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $832,322 | – | 6,025 | +100.0% | 0.29% | – |
| REET | New | ISHARES TRglobal reit etf | $814,721 | – | 35,875 | +100.0% | 0.28% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $811,071 | – | 40,860 | +100.0% | 0.28% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $781,025 | – | 16,710 | +100.0% | 0.27% | – |
| EAOR | New | ISHARES TResg aware growth | $707,269 | – | 27,290 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $705,193 | – | 4,157 | +100.0% | 0.24% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $690,335 | – | 9,265 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $651,155 | – | 2,714 | +100.0% | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $638,638 | – | 15,950 | +100.0% | 0.22% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $617,607 | – | 13,435 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INC | $604,679 | – | 4,138 | +100.0% | 0.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $574,846 | – | 11,497 | +100.0% | 0.20% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $509,293 | – | 10,095 | +100.0% | 0.18% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $502,269 | – | 15,940 | +100.0% | 0.17% | – |
| EPC | New | EDGEWELL PERS CARE CO | $478,866 | – | 12,377 | +100.0% | 0.16% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $411,527 | – | 7,435 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $402,617 | – | 5,110 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC DEL | $393,654 | – | 7,800 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $390,412 | – | 4,400 | +100.0% | 0.14% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $384,650 | – | 7,850 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $362,368 | – | 3,200 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,594 | – | 8,712 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $332,323 | – | 1,852 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $329,985 | – | 878 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $307,607 | – | 3,661 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $297,896 | – | 3,515 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $277,887 | – | 870 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $273,573 | – | 516 | +100.0% | 0.09% | – |
| V | New | VISA INC | $272,624 | – | 1,312 | +100.0% | 0.09% | – |
| EAOM | New | ISHARES TResg aware modrte | $270,732 | – | 11,200 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $266,197 | – | 2,460 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $266,485 | – | 2,416 | +100.0% | 0.09% | – |
| PRNT | New | ARK ETF TR3d printing etf | $260,735 | – | 12,725 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $236,181 | – | 1,337 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $235,215 | – | 2,576 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $206,467 | – | 6,609 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,099 | – | 979 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,665 | – | 813 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $200,319 | – | 2,190 | +100.0% | 0.07% | – |
| CIM | New | CHIMERA INVT CORP | $72,861 | – | 12,225 | +100.0% | 0.02% | – |
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 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.