Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC as of June 30, 2023

Portfolio Holdings for Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.8 $103M 465k 220.28
Wisdomtree Tr Floatng Rat Trea (USFR) 18.9 $63M 1.2M 50.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $28M 515k 54.41
Ishares Tr U S Equity Factr (LRGF) 7.3 $24M 548k 44.56
Ishares Gold Tr Ishares New (IAU) 4.7 $16M 429k 36.39
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $14M 152k 91.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $12M 164k 75.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.6 $12M 294k 40.17
Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $4.6M 133k 34.99
Apple (AAPL) 1.4 $4.5M 23k 192.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $4.4M 83k 52.79
Tesla Motors (TSLA) 1.2 $4.1M 16k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.5M 10k 337.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.3M 9.0k 369.92
Ishares Tr Short Treas Bd (SHV) 0.8 $2.7M 25k 110.45
Firstservice Corp (FSV) 0.6 $2.0M 13k 154.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 17k 97.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 60k 23.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.4M 31k 45.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.3k 408.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 46.18
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.2M 25k 50.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.2M 38k 31.67
Ishares Tr Esg Aware Aggrsv (EAOA) 0.3 $1.1M 35k 30.78
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.0M 20k 51.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 512260.00
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.3 $1.0M 41k 24.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.0M 6.4k 156.39
Ishares Tr Global Reit Etf (REET) 0.2 $830k 36k 22.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $826k 24k 33.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $822k 9.7k 84.38
Ishares Tr Esg Aware Growth (EAOR) 0.2 $775k 28k 28.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $752k 41k 18.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $722k 15k 47.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $686k 8.8k 77.61
Ecolab (ECL) 0.2 $662k 3.5k 187.22
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $627k 14k 46.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $601k 22k 27.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $593k 12k 51.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $560k 16k 35.11
Edgewell Pers Care (EPC) 0.2 $513k 12k 41.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $497k 15k 34.22
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $477k 16k 30.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $474k 8.2k 57.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $444k 2.5k 178.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $440k 8.2k 53.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $418k 12k 35.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $395k 1.4k 275.18
Colgate-Palmolive Company (CL) 0.1 $394k 5.1k 77.04
McKesson Corporation (MCK) 0.1 $376k 878.00 428.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $375k 3.8k 97.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $330k 8.1k 40.68
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $299k 13k 23.46
Ishares Tr Esg Aware Modrte (EAOM) 0.1 $288k 11k 25.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $273k 5.6k 49.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $262k 5.1k 51.70
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $258k 8.3k 31.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $247k 1.0k 245.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $245k 2.6k 95.09
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $239k 7.7k 30.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 979.00 243.74
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 1.3k 173.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 3.1k 67.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 2.9k 72.49
Exxon Mobil Corporation (XOM) 0.1 $206k 1.9k 107.25
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $203k 7.4k 27.54
Chimera Invt Corp Com New 0.0 $73k 12k 5.95
Microvision Inc Del Com New (MVIS) 0.0 $69k 15k 4.58