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