Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC as of Dec. 31, 2023

Portfolio Holdings for Cardinal Point Capital Management, ULC

Cardinal Point Capital Management, ULC holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $110M 462k 237.22
Wisdomtree Tr Floatng Rat Trea (USFR) 17.8 $74M 1.5M 50.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.8 $40M 681k 59.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $32M 563k 56.14
Ishares Tr U S Equity Factr (LRGF) 6.7 $28M 570k 48.29
Ishares Gold Tr Ishares New (IAU) 4.2 $17M 441k 39.03
Ishares Tr Short Treas Bd (SHV) 3.9 $16M 145k 110.13
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $16M 167k 92.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.2 $13M 314k 41.99
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.1 $13M 490k 25.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $5.2M 92k 56.27
Wisdomtree Tr Futre Strat Fd (WTMF) 1.2 $5.0M 142k 35.07
Apple (AAPL) 1.1 $4.7M 24k 192.53
Tesla Motors (TSLA) 0.9 $3.9M 16k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M 11k 356.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.2M 47k 46.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.5k 436.80
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.5M 30k 50.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 61k 24.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.4k 409.74
Ishares Tr Esg Aware Aggrsv (EAOA) 0.3 $1.4M 42k 32.06
Ishares Tr Esg Aware Growth (EAOR) 0.3 $1.2M 41k 29.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $1.2M 35k 33.38
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.3 $1.1M 43k 25.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.0M 6.3k 165.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 11k 89.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $885k 25k 36.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $731k 15k 47.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $683k 7.7k 88.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $682k 11k 62.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $647k 22k 29.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $630k 12k 53.82
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $626k 12k 53.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $625k 11k 56.39
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $620k 19k 33.37
Ecolab (ECL) 0.1 $609k 3.1k 198.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $594k 16k 37.24
Motorola Solutions Com New (MSI) 0.1 $591k 1.9k 314.07
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $532k 16k 34.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $512k 33k 15.57
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $506k 16k 32.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $491k 10k 47.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $485k 14k 34.76
Ishares Tr Global Reit Etf (REET) 0.1 $468k 19k 24.18
Edgewell Pers Care (EPC) 0.1 $455k 12k 36.78
Rb Global (RBA) 0.1 $442k 6.6k 66.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 2.3k 191.17
Colgate-Palmolive Company (CL) 0.1 $407k 5.1k 79.71
McKesson Corporation (MCK) 0.1 $377k 812.00 463.84
Microsoft Corporation (MSFT) 0.1 $369k 980.00 376.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $353k 3.4k 104.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 2.4k 140.93
Amazon (AMZN) 0.1 $313k 2.1k 151.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $304k 3.1k 99.25
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $296k 13k 23.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $285k 5.9k 47.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $280k 923.00 303.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $266k 2.6k 103.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $257k 979.00 262.26
Eli Lilly & Co. (LLY) 0.1 $231k 396.00 582.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 5.6k 41.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.1k 70.35
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.1k 192.50
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $215k 7.4k 29.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.4k 147.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $202k 4.9k 41.51
Microvision Inc Del Com New (MVIS) 0.0 $64k 24k 2.66
Chimera Invt Corp Com New 0.0 $62k 12k 5.10