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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 57.53% of Cardinal Point Capital Management ULC's stock portfolio.
Added to shares of these 10 stocks: DFAX (+$25M), MUB (+$25M), DFAC (+$15M), DBMF (+$13M), SHV (+$9.9M), VTI, VEU, LRGF, VGIT, TFLO.
Started 10 new stock positions in VT, MUB, DFSI, VGT, DFSU, DFAX, XOM, GOOGL, VUSB, NVDA.
Reduced shares in these 10 stocks: WTMF, USFR, AVDV, AVEM, RBA, IAPR, ESGU, PRNT, IJS, REET.
Sold out of its positions in PRNT, AVEM, AVDV, IJS, ESGU, MVIS, RBA.
Cardinal Point Capital Management ULC was a net buyer of stock by $92M.
Cardinal Point Capital Management ULC has $526M in assets under management (AUM), dropping by 27.10%.
Central Index Key (CIK): 0001950841

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Positions held by Cardinal Point Capital Management, ULC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	23.5	$124M	+2%	476k	259.90	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	13.6	$71M	-3%	1.4M	50.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.8	$41M	+2%	697k	58.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.6	$35M	+4%	588k	58.65	View chart
Ishares Tr U S Equity Factr (LRGF)	6.1	$32M	+4%	596k	53.81	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	5.1	$27M	+91%	936k	28.68	View chart
Ishares Tr Short Treas Bd (SHV)	4.9	$26M	+61%	234k	110.54	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.8	$25M	NEW	988k	25.44	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$25M	NEW	229k	107.60	View chart
Ishares Gold Tr Ishares New (IAU)	3.6	$19M		449k	42.01	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.9	$15M		167k	91.86	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.9	$15M	+5%	331k	45.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.9	$15M	+2043%	475k	31.95	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$5.9M	+4%	96k	61.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.9M	+10%	12k	420.52	View chart
Apple (AAPL)	0.9	$4.7M	+13%	28k	171.48	View chart
Tesla Motors (TSLA)	0.5	$2.9M	+4%	16k	175.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$2.5M	+18%	56k	45.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$2.4M	+60%	48k	50.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.9M	+10%	3.9k	480.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.9M	+23%	4.2k	444.58	View chart
Ishares Tr Esg Aware Growth (EAOR)	0.3	$1.7M	+39%	57k	30.39	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$1.5M	-2%	59k	24.48	View chart
Ishares Tr Esg Aware Aggrsv (EAOA)	0.3	$1.4M		42k	34.08	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.3M		2.00	634440.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$1.2M		35k	34.52	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.2	$1.1M		6.3k	179.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.1M	+3%	12k	93.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$929k		25k	37.98	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$841k	NEW	24k	34.41	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$781k	-33%	29k	27.16	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$698k	-3%	15k	47.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$696k	NEW	6.3k	110.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$680k		12k	58.06	View chart
Motorola Solutions Com New (MSI)	0.1	$669k		1.9k	355.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$668k		7.7k	86.48	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$661k		12k	55.67	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$657k		19k	35.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$623k		16k	39.11	View chart
Ecolab (ECL)	0.1	$570k	-19%	2.5k	231.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$550k		16k	35.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$529k		16k	34.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$509k		14k	36.50	View chart
Amazon (AMZN)	0.1	$487k	+31%	2.7k	180.38	View chart
Edgewell Pers Care (EPC)	0.1	$480k		12k	38.79	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$473k	+3%	34k	13.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$473k		2.3k	205.72	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$469k	-3%	10k	46.89	View chart
Colgate-Palmolive Company (CL)	0.1	$460k		5.1k	90.05	View chart
McKesson Corporation (MCK)	0.1	$437k		812.00	537.74	View chart
Microsoft Corporation (MSFT)	0.1	$436k	+5%	1.0k	420.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$430k	NEW	820.00	524.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$409k	+37%	8.1k	50.17	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$391k	-92%	10k	37.50	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$366k	NEW	7.4k	49.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$363k		2.4k	152.26	View chart
Dimensional Etf Trust International (DFSI)	0.1	$333k	NEW	9.9k	33.67	View chart
NVIDIA Corporation (NVDA)	0.1	$333k	NEW	368.00	903.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$311k		923.00	337.05	View chart
Eli Lilly & Co. (LLY)	0.1	$310k		399.00	777.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$300k		3.1k	97.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$282k		979.00	288.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$276k	+17%	6.6k	41.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$242k	NEW	1.6k	150.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$237k		1.1k	208.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$230k		1.4k	164.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.0	$229k		7.4k	31.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$228k	-2%	3.1k	74.22	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$226k	-50%	9.5k	23.68	View chart
Exxon Mobil Corporation (XOM)	0.0	$223k	NEW	1.9k	116.24	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$208k		4.9k	42.78	View chart
Chimera Invt Corp Com New (CIM)	0.0	$56k		12k	4.61	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 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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