Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC as of Dec. 31, 2022

Portfolio Holdings for Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.6 $86M 448k 191.19
Wisdomtree Tr Floatng Rat Trea (USFR) 17.7 $51M 1.0M 50.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $26M 512k 50.14
Ishares Tr U S Equity Factr (LRGF) 7.1 $20M 524k 39.01
Ishares Gold Tr Ishares New (IAU) 5.0 $14M 416k 34.59
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $13M 146k 90.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $12M 160k 75.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.5 $10M 287k 35.63
Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $4.0M 128k 31.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.4 $3.9M 81k 48.87
Ishares Tr Short Treas Bd (SHV) 1.3 $3.7M 33k 109.92
Apple (AAPL) 1.2 $3.6M 28k 129.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 9.7k 308.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 9.2k 266.28
Tesla Motors (TSLA) 0.7 $1.9M 16k 123.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $1.7M 59k 29.44
Firstservice Corp (FSV) 0.6 $1.7M 14k 122.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.7M 70k 23.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 96.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 32k 41.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.2k 351.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 45k 24.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $1.1M 35k 30.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.0M 23k 45.17
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $992k 21k 47.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $932k 31k 30.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $909k 11k 82.48
Ishares Tr Esg Aware Aggrsv (EAOA) 0.3 $870k 31k 27.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $832k 6.0k 138.14
Ishares Tr Global Reit Etf (REET) 0.3 $815k 36k 22.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $811k 41k 19.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $781k 17k 46.74
Ishares Tr Esg Aware Growth (EAOR) 0.2 $707k 27k 25.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $705k 4.2k 169.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $690k 9.3k 74.51
Microsoft Corporation (MSFT) 0.2 $651k 2.7k 239.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $639k 16k 40.04
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $618k 13k 45.97
Ecolab (ECL) 0.2 $605k 4.1k 146.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $575k 12k 50.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $509k 10k 50.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $502k 16k 31.51
Edgewell Pers Care (EPC) 0.2 $479k 12k 38.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $412k 7.4k 55.35
Colgate-Palmolive Company (CL) 0.1 $403k 5.1k 78.79
Iron Mountain (IRM) 0.1 $394k 7.8k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 4.4k 88.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $385k 7.9k 49.00
Dex (DXCM) 0.1 $362k 3.2k 113.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $340k 8.7k 38.98
Chevron Corporation (CVX) 0.1 $332k 1.9k 179.44
McKesson Corporation (MCK) 0.1 $330k 878.00 375.84
Amazon (AMZN) 0.1 $308k 3.7k 84.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $298k 3.5k 84.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $278k 870.00 319.41
UnitedHealth (UNH) 0.1 $274k 516.00 530.18
Visa Com Cl A (V) 0.1 $273k 1.3k 207.79
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $271k 11k 24.17
Exxon Mobil Corporation (XOM) 0.1 $267k 2.4k 110.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 2.5k 108.21
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $261k 13k 20.49
Johnson & Johnson (JNJ) 0.1 $236k 1.3k 176.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $235k 2.6k 91.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $207k 6.6k 31.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 979.00 210.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $202k 813.00 248.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $200k 2.2k 91.47
Chimera Invt Corp Com New (CIM) 0.0 $73k 12k 5.96