Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC as of March 31, 2023

Portfolio Holdings for Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $97M 474k 204.10
Wisdomtree Tr Floatng Rat Trea (USFR) 16.7 $55M 1.1M 50.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $29M 550k 53.47
Ishares Tr U S Equity Factr (LRGF) 7.1 $23M 565k 41.44
Ishares Gold Tr Ishares New (IAU) 5.1 $17M 446k 37.37
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $14M 149k 92.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.8 $13M 317k 39.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $12M 160k 76.49
Apple (AAPL) 1.4 $4.7M 29k 164.90
Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $4.5M 135k 33.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $4.2M 83k 50.82
Ishares Tr Short Treas Bd (SHV) 1.0 $3.4M 31k 110.50
Tesla Motors (TSLA) 1.0 $3.2M 16k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 9.7k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 9.2k 321.40
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 99.64
Firstservice Corp (FSV) 0.6 $1.9M 13k 140.99
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.5M 29k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 32k 45.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 60k 24.06
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 3.6k 385.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $1.4M 43k 31.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.3M 29k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.2k 376.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 45k 25.48
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.1M 21k 50.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $982k 31k 31.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $949k 6.4k 147.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Ishares Tr Esg Aware Aggrsv (EAOA) 0.3 $926k 31k 29.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $920k 28k 32.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $914k 11k 83.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $877k 6.8k 129.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $859k 43k 19.78
Ishares Tr Global Reit Etf (REET) 0.3 $840k 37k 22.93
Microsoft Corporation (MSFT) 0.3 $836k 2.9k 288.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $821k 14k 58.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $819k 16k 52.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $792k 11k 74.06
Ishares Tr Esg Aware Growth (EAOR) 0.2 $754k 28k 27.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $741k 4.0k 183.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $726k 15k 48.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $723k 15k 49.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $687k 6.6k 104.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $629k 13k 47.09
Ecolab (ECL) 0.2 $588k 3.5k 166.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $582k 14k 41.03
Vanguard World Fds Financials Etf (VFH) 0.2 $556k 7.1k 77.89
Amazon (AMZN) 0.2 $537k 5.2k 103.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $529k 16k 33.21
Edgewell Pers Care (EPC) 0.2 $527k 12k 42.57
Dex (DXCM) 0.2 $511k 4.4k 116.18
Iron Mountain (IRM) 0.2 $509k 9.5k 53.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $464k 3.1k 149.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $453k 16k 29.23
Visa Com Cl A (V) 0.1 $429k 1.9k 225.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $392k 5.2k 74.71
Colgate-Palmolive Company (CL) 0.1 $384k 5.1k 75.15
Select Sector Spdr Tr Energy (XLE) 0.1 $383k 4.6k 82.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $348k 3.8k 90.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $334k 3.3k 101.18
McKesson Corporation (MCK) 0.1 $313k 878.00 356.76
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $291k 13k 22.90
Chevron Corporation (CVX) 0.1 $289k 1.8k 163.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $286k 5.8k 49.24
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $284k 11k 25.34
Valmont Industries (VMI) 0.1 $272k 850.00 320.48
Exxon Mobil Corporation (XOM) 0.1 $265k 2.4k 109.66
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $248k 10k 24.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $244k 6.0k 40.40
Select Sector Spdr Tr Communication (XLC) 0.1 $243k 4.2k 57.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $241k 2.6k 93.59
Wells Fargo & Company (WFC) 0.1 $237k 6.3k 37.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 923.00 244.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 979.00 225.23
Lululemon Athletica (LULU) 0.1 $219k 600.00 364.19
UnitedHealth (UNH) 0.1 $216k 457.00 472.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 6.3k 32.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.82
Chimera Invt Corp Com New (CIM) 0.0 $72k 12k 5.87