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Cardinal Point Capital Management, ULC

Latest statistics and disclosures from Cardinal Point Capital Management ULC's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, USFR, VGIT, VEU, LRGF, and represent 56.22% of Cardinal Point Capital Management ULC's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$20M), LBRT (+$7.6M), VGIT (+$6.3M), VTI, DFAC, MUB, FTLS, LRGF, DFAX, DBMF.
Started 14 new stock positions in WM, COST, META, NOW, AMD, IJAN, IVV, MS, V, EZU. LBRT, VYM, GE, ACWX.
Reduced shares in these 10 stocks: SHV (-$27M), BOND (-$14M), USFR, FBND, TFLO, VT, SPY, VUSB, EAOA, EAOR.
Sold out of its positions in PDEC, AOA, VUSB, VT.
Cardinal Point Capital Management ULC was a net buyer of stock by $2.0M.
Cardinal Point Capital Management ULC has $600M in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001950841

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Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	23.8	$143M		502k	284.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	11.4	$68M	-4%	1.4M	50.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.5	$51M	+13%	847k	60.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.3	$38M		602k	63.00	View chart
Ishares Tr U S Equity Factr (LRGF)	6.2	$37M	+3%	633k	58.77	View chart
Ishares Tr National Mun Etf (MUB)	5.2	$31M	+5%	286k	108.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.1	$31M	+3%	1.1M	27.01	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.9	$29M	+3%	1.0M	28.13	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.1	$25M	+8%	715k	34.29	View chart
Ishares Gold Tr Ishares New (IAU)	3.8	$23M		458k	49.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.6	$22M	+912%	821k	26.65	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.7	$16M	+3%	350k	45.70	View chart
Liberty Energy Com Cl A (LBRT)	1.3	$7.6M	NEW	400k	19.09	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.3	$7.6M	+23%	120k	63.47	View chart
Apple (AAPL)	1.1	$6.7M		29k	233.00	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.1	$6.4M	+7%	171k	37.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$6.2M	+10%	14k	460.26	View chart
Tesla Motors (TSLA)	0.7	$4.1M	-3%	16k	261.63	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$3.4M	-23%	67k	50.60	View chart
Dimensional Etf Trust International (DFSI)	0.4	$2.4M	+4%	67k	35.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.2M	-3%	4.1k	529.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.9M	-8%	3.9k	488.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M	+11%	9.7k	167.19	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.6M	-89%	17k	94.61	View chart
Ishares Tr Esg Aware Growth (EAOR)	0.3	$1.6M	-14%	49k	32.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M		2.00	691180.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$1.3M	+22%	33k	40.48	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$1.3M	+3%	53k	25.16	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.2	$1.3M		6.6k	196.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$1.3M		35k	36.88	View chart
Ishares Tr Esg Aware Aggrsv (EAOA)	0.2	$1.3M	-17%	35k	36.64	View chart
Amazon (AMZN)	0.2	$1.1M	+73%	5.9k	186.33	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+78%	2.5k	430.30	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$883k	-9%	25k	35.42	View chart
Motorola Solutions Com New (MSI)	0.1	$847k		1.9k	450.61	View chart
NVIDIA Corporation (NVDA)	0.1	$823k	+62%	6.8k	121.45	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$817k		29k	28.41	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$813k	+15%	22k	37.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$791k	+19%	16k	48.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$748k	-40%	1.3k	575.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$735k		12k	62.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$724k	+139%	4.4k	165.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$710k	+28%	1.2k	587.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$675k		6.9k	98.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$659k		16k	41.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$615k		2.5k	243.06	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$614k		42k	14.69	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$590k		10k	59.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$571k		16k	36.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$558k		16k	36.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$526k	NEW	912.00	576.82	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$521k	-98%	4.7k	110.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$501k	-6%	13k	38.53	View chart
Colgate-Palmolive Company (CL)	0.1	$483k		4.7k	103.81	View chart
Ecolab (ECL)	0.1	$477k	-24%	1.9k	255.90	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$457k		4.5k	100.72	View chart
Waste Management (WM)	0.1	$451k	NEW	2.2k	207.60	View chart
Servicenow (NOW)	0.1	$430k	NEW	481.00	894.39	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$428k		8.8k	48.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$423k	NEW	3.3k	128.20	View chart
McKesson Corporation (MCK)	0.1	$402k		812.00	495.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$390k	-82%	8.3k	46.91	View chart
Visa Com Cl A (V)	0.1	$387k	NEW	1.4k	274.95	View chart
Eli Lilly & Co. (LLY)	0.1	$357k		403.00	885.94	View chart
Meta Platforms Cl A (META)	0.1	$348k	NEW	607.00	572.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$347k		923.00	375.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$332k	-10%	3.5k	95.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$329k		1.5k	225.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$314k	-26%	6.0k	52.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$308k		979.00	314.39	View chart
Morgan Stanley Com New (MS)	0.0	$272k	NEW	2.6k	104.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$252k		3.2k	78.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$251k		1.4k	179.30	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.0	$240k		6.8k	35.52	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.0	$239k		7.4k	32.46	View chart
Ge Aerospace Com New (GE)	0.0	$238k	NEW	1.3k	188.93	View chart
Costco Wholesale Corporation (COST)	0.0	$235k	NEW	265.00	886.52	View chart
Exxon Mobil Corporation (XOM)	0.0	$216k	-3%	1.8k	117.22	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$215k	NEW	4.1k	52.23	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$214k	NEW	3.7k	57.22	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$202k	-8%	4.5k	45.11	View chart
Advanced Micro Devices (AMD)	0.0	$202k	NEW	1.2k	164.08	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$201k	NEW	6.1k	32.97	View chart

Past Filings by Cardinal Point Capital Management ULC

SEC 13F filings are viewable for Cardinal Point Capital Management ULC going back to 2023

Cardinal Point Capital Management ULC 2024 Q3 filed Oct. 8, 2024
Cardinal Point Capital Management ULC 2024 Q2 filed July 12, 2024
Cardinal Point Capital Management ULC 2024 Q1 filed April 24, 2024
Cardinal Point Capital Management, ULC 2023 Q4 filed Jan. 12, 2024
Cardinal Point Capital Management, ULC 2023 Q3 filed Oct. 19, 2023
Cardinal Point Capital Management, ULC 2023 Q2 filed Aug. 10, 2023
Cardinal Point Capital Management, ULC 2022 Q4 restated filed June 21, 2023
Cardinal Point Capital Management, ULC 2023 Q1 restated filed June 21, 2023
Cardinal Point Capital Management, ULC 2022 Q4 filed June 14, 2023
Cardinal Point Capital Management, ULC 2023 Q1 filed June 14, 2023

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