Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC as of Sept. 30, 2023

Portfolio Holdings for Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $101M 477k 212.41
Wisdomtree Tr Floatng Rat Trea (USFR) 23.7 $91M 1.8M 50.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.8 $38M 656k 57.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $28M 538k 51.87
Ishares Tr U S Equity Factr (LRGF) 6.4 $25M 563k 43.51
Ishares Gold Tr Ishares New (IAU) 4.0 $15M 435k 34.99
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $14M 153k 87.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.1 $12M 302k 38.74
Wisdomtree Tr Futre Strat Fd (WTMF) 1.3 $5.0M 141k 35.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $4.7M 89k 53.15
Apple (AAPL) 1.1 $4.3M 25k 171.21
Tesla Motors (TSLA) 1.0 $3.9M 16k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 10k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.2M 9.0k 358.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.9M 43k 43.72
Ishares Tr Short Treas Bd (SHV) 0.5 $1.8M 17k 110.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 17k 94.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 60k 23.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.5k 394.19
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.3M 27k 50.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 28k 43.72
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 117.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $1.1M 36k 31.31
Ishares Tr Esg Aware Aggrsv (EAOA) 0.3 $1.1M 36k 29.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.3 $1.0M 43k 24.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $961k 6.4k 150.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $825k 25k 33.70
Ishares Tr Global Reit Etf (REET) 0.2 $794k 37k 21.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $773k 9.9k 77.95
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $766k 16k 49.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $694k 15k 45.30
Ishares Tr Esg Aware Growth (EAOR) 0.2 $692k 26k 26.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $679k 8.9k 76.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $608k 14k 45.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $598k 2.2k 266.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $598k 41k 14.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $583k 12k 49.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $583k 10k 57.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $580k 22k 26.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $555k 16k 34.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $546k 17k 32.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $534k 10k 52.79
Ecolab (ECL) 0.1 $521k 3.1k 169.93
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $511k 16k 33.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $472k 16k 30.46
Edgewell Pers Care (EPC) 0.1 $459k 12k 37.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $435k 2.5k 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 1.0k 429.06
Rb Global (RBA) 0.1 $413k 6.6k 62.50
Microsoft Corporation (MSFT) 0.1 $409k 1.3k 315.75
McKesson Corporation (MCK) 0.1 $383k 878.00 435.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $380k 2.9k 131.85
Colgate-Palmolive Company (CL) 0.1 $363k 5.1k 71.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $346k 3.7k 94.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $288k 3.8k 75.17
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $283k 12k 24.58
Eli Lilly & Co. (LLY) 0.1 $283k 526.00 537.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $274k 5.6k 49.19
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $258k 13k 20.31
UnitedHealth (UNH) 0.1 $234k 464.00 504.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $231k 2.6k 89.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $231k 979.00 235.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $210k 3.3k 64.35
Amazon (AMZN) 0.1 $208k 1.6k 127.12
Chimera Invt Corp Com New (CIM) 0.0 $69k 12k 5.64
Microvision Inc Del Com New (MVIS) 0.0 $33k 15k 2.19