Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of March 31, 2024

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