Cardinal Strategic Wealth Guidance
Latest statistics and disclosures from Cardinal Strategic Wealth Guidance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSG, QUAL, EFG, MUB, and represent 66.03% of Cardinal Strategic Wealth Guidance's stock portfolio.
- Added to shares of these 10 stocks: EFV, IUSG, QUAL, EMXC, IVV, SPYV, MUB, NEE, PGR, IYW.
- Started 2 new stock positions in NEE, PGR.
- Reduced shares in these 10 stocks: EFG, USMV, FNDX, IEMG, TLT, SCHX, FNDE, FNDA, SCHA, FNDF.
- Sold out of its positions in TIP, IWD, GOVT, SPIB, EBND, SCHX, SCHA, SCHI, SCHE, FNDE. FNDC, FNDF, FNDA, FNDX, SCHF, SCHH, SCHR, SCHP, SCHC.
- Cardinal Strategic Wealth Guidance was a net buyer of stock by $15M.
- Cardinal Strategic Wealth Guidance has $306M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001801989
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Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 60 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.6 | $72M | +2% | 125k | 576.82 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 15.1 | $46M | +9% | 350k | 131.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.6 | $39M | +8% | 215k | 179.30 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 7.5 | $23M | -3% | 211k | 107.65 |
|
| Ishares Tr National Mun Etf (MUB) | 7.3 | $22M | +2% | 205k | 108.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.8 | $18M | +35% | 307k | 57.53 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.2 | $16M | +17% | 261k | 61.11 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $6.7M | +12% | 127k | 52.86 |
|
| Ishares Tr Global Tech Etf (IXN) | 2.2 | $6.6M | 80k | 82.53 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $6.2M | 22k | 276.76 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $5.8M | +2% | 115k | 50.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $4.8M | +4% | 32k | 151.62 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $4.6M | -15% | 50k | 91.31 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 9.1k | 430.30 |
|
|
| Apple (AAPL) | 1.2 | $3.5M | +2% | 15k | 233.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $3.1M | -3% | 31k | 98.10 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $1.8M | +4% | 45k | 40.48 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.8M | 20k | 93.58 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.5M | +12% | 31k | 46.97 |
|
| Home Depot (HD) | 0.5 | $1.4M | 3.6k | 405.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 886.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.7k | 460.26 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 2.9k | 381.67 |
|
|
| Churchill Downs (CHDN) | 0.4 | $1.1M | 8.0k | 135.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $935k | 5.6k | 167.19 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $916k | 12k | 78.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $912k | 4.3k | 210.86 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $794k | 4.6k | 173.20 |
|
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| Abbvie (ABBV) | 0.3 | $767k | 3.9k | 197.48 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $611k | -6% | 3.8k | 162.06 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $603k | 5.8k | 103.81 |
|
|
| Honeywell International (HON) | 0.2 | $592k | 2.9k | 206.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $589k | -3% | 1.6k | 375.38 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $567k | 640.00 | 885.94 |
|
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| Automatic Data Processing (ADP) | 0.2 | $516k | 1.9k | 276.73 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $462k | 1.9k | 246.48 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $446k | -3% | 2.7k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $416k | +2% | 3.4k | 121.44 |
|
| Nextera Energy (NEE) | 0.1 | $408k | NEW | 4.8k | 84.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $397k | 1.4k | 283.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $371k | -3% | 752.00 | 493.80 |
|
| Advanced Micro Devices (AMD) | 0.1 | $361k | 2.2k | 164.08 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $343k | +2% | 2.9k | 117.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $343k | -30% | 6.0k | 57.41 |
|
| Abbott Laboratories (ABT) | 0.1 | $318k | 2.8k | 114.01 |
|
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| Cisco Systems (CSCO) | 0.1 | $293k | 5.5k | 53.22 |
|
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| Merck & Co (MRK) | 0.1 | $264k | -4% | 2.3k | 113.56 |
|
| Waters Corporation (WAT) | 0.1 | $249k | 693.00 | 359.89 |
|
|
| Pepsi (PEP) | 0.1 | $245k | -17% | 1.4k | 170.05 |
|
| Progressive Corporation (PGR) | 0.1 | $241k | NEW | 950.00 | 253.76 |
|
| Walt Disney Company (DIS) | 0.1 | $211k | 2.2k | 96.19 |
|
|
| Amgen (AMGN) | 0.1 | $211k | 654.00 | 322.21 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $127k | 1.3k | 95.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $112k | 959.00 | 116.96 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $56k | 209.00 | 267.37 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 150.00 | 284.00 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $42k | 210.00 | 200.78 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $26k | 117.00 | 220.90 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 66.00 | 197.18 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $4.1k | 98.00 | 41.83 |
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Past Filings by Cardinal Strategic Wealth Guidance
SEC 13F filings are viewable for Cardinal Strategic Wealth Guidance going back to 2019
- Cardinal Strategic Wealth Guidance 2024 Q3 filed Oct. 29, 2024
- Cardinal Strategic Wealth Guidance 2024 Q2 filed July 22, 2024
- Cardinal Strategic Wealth Guidance 2024 Q1 filed April 25, 2024
- Cardinal Strategic Wealth Guidance 2023 Q4 filed Jan. 30, 2024
- Cardinal Strategic Wealth Guidance 2023 Q3 filed Oct. 31, 2023
- Cardinal Strategic Wealth Guidance 2023 Q2 filed July 20, 2023
- Cardinal Strategic Wealth Guidance 2023 Q1 filed April 21, 2023
- Cardinal Strategic Wealth Guidance 2022 Q4 filed Jan. 18, 2023
- Cardinal Strategic Wealth Guidance 2022 Q3 filed Oct. 20, 2022
- Cardinal Strategic Wealth Guidance 2022 Q2 filed July 27, 2022
- Cardinal Strategic Wealth Guidance 2022 Q1 filed April 26, 2022
- Cardinal Strategic Wealth Guidance 2021 Q4 filed Jan. 26, 2022
- Cardinal Strategic Wealth Guidance 2021 Q3 filed Nov. 5, 2021
- Cardinal Strategic Wealth Guidance 2021 Q2 filed July 27, 2021
- Cardinal Strategic Wealth Guidance 2021 Q1 filed April 29, 2021
- Cardinal Strategic Wealth Guidance 2020 Q4 filed Jan. 29, 2021