Cardinal Strategic Wealth Guidance as of June 30, 2020
Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.1 | $24M | 79k | 309.59 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 10.2 | $14M | 227k | 60.60 | |
| Ishares Tr National Mun Etf (MUB) | 9.5 | $13M | 111k | 115.40 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.3 | $13M | 247k | 50.73 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 8.9 | $12M | 182k | 66.06 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 8.3 | $11M | 215k | 52.24 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.1 | $6.9M | 96k | 71.88 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $4.9M | 103k | 47.60 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 3.6 | $4.9M | 51k | 95.91 | |
| Apple (AAPL) | 2.3 | $3.0M | 8.4k | 364.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 14k | 202.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.1M | 31k | 68.28 | |
| Stock Yards Ban (SYBT) | 1.0 | $1.4M | 35k | 40.20 | |
| Agenus Com New (AGEN) | 1.0 | $1.3M | 331k | 3.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.4k | 140.38 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 11k | 105.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 5.8k | 178.45 | |
| Home Depot (HD) | 0.7 | $962k | 3.9k | 249.48 | |
| Procter & Gamble Company (PG) | 0.7 | $933k | 7.8k | 119.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $863k | 4.5k | 192.03 | |
| Cisco Systems (CSCO) | 0.6 | $792k | 17k | 46.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $764k | 4.5k | 168.62 | |
| Disney Walt Com Disney (DIS) | 0.6 | $752k | 6.7k | 111.46 | |
| Honeywell International (HON) | 0.5 | $694k | 4.8k | 144.64 | |
| Pfizer (PFE) | 0.5 | $689k | 21k | 32.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $639k | 2.2k | 295.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $622k | 6.6k | 93.80 | |
| Sherwin-Williams Company (SHW) | 0.5 | $614k | 1.1k | 578.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $611k | 2.0k | 303.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $610k | 430.00 | 1418.60 | |
| Automatic Data Processing (ADP) | 0.5 | $609k | 4.1k | 149.01 | |
| Churchill Downs (CHDN) | 0.5 | $607k | 4.6k | 133.11 | |
| Merck & Co (MRK) | 0.4 | $583k | 7.5k | 77.39 | |
| Amazon (AMZN) | 0.4 | $541k | 196.00 | 2760.20 | |
| BlackRock (BLK) | 0.3 | $451k | 829.00 | 544.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $441k | 6.0k | 73.29 | |
| Abbvie (ABBV) | 0.3 | $416k | 4.3k | 97.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $404k | 286.00 | 1412.59 | |
| 3M Company (MMM) | 0.3 | $385k | 2.5k | 155.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $365k | 2.3k | 156.59 | |
| Pepsi (PEP) | 0.3 | $346k | 2.6k | 132.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $301k | 4.1k | 73.70 | |
| Abbott Laboratories (ABT) | 0.2 | $287k | 3.1k | 91.46 | |
| Facebook Cl A (META) | 0.2 | $262k | 1.2k | 226.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $261k | 1.8k | 141.85 | |
| AutoNation (AN) | 0.2 | $256k | 6.8k | 37.56 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 1.9k | 134.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $247k | 5.5k | 44.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $236k | 3.6k | 64.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $217k | 5.9k | 36.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $209k | 5.3k | 39.81 |
