Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of June 30, 2024

Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.1 $133M 494k 268.46
Wisdomtree Tr Floatng Rat Trea (USFR) 12.4 $72M 1.4M 50.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $43M 744k 58.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.1 $35M 602k 58.64
Ishares Tr U S Equity Factr (LRGF) 5.9 $34M 612k 55.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.3 $30M 1.0M 30.06
Ishares Tr National Mun Etf (MUB) 5.0 $29M 271k 106.55
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $28M 1.1M 25.42
Ishares Tr Short Treas Bd (SHV) 4.8 $28M 252k 110.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $21M 657k 32.24
Ishares Gold Tr Ishares New (IAU) 3.5 $20M 454k 43.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $15M 337k 45.59
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $15M 165k 91.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $6.1M 97k 62.59
Apple (AAPL) 1.0 $6.0M 29k 210.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $5.5M 159k 34.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.0M 12k 406.80
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $4.4M 87k 50.66
Tesla Motors (TSLA) 0.6 $3.2M 16k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 4.3k 501.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.1M 47k 45.11
Dimensional Etf Trust International (DFSI) 0.4 $2.1M 64k 32.94
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.1M 81k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.3k 479.87
Ishares Tr Esg Aware Growth (EAOR) 0.3 $1.8M 57k 30.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.7k 183.42
Ishares Tr Esg Aware Aggrsv (EAOA) 0.3 $1.5M 42k 34.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.3M 35k 35.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 51k 24.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.2M 6.6k 183.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 545.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.0M 27k 38.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $923k 28k 33.46
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $777k 29k 27.04
Motorola Solutions Com New (MSI) 0.1 $728k 1.9k 387.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $710k 6.3k 112.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $678k 19k 36.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $675k 12k 57.61
Amazon (AMZN) 0.1 $657k 3.4k 193.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $641k 16k 40.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $636k 14k 46.61
Microsoft Corporation (MSFT) 0.1 $615k 1.4k 446.95
Ecolab (ECL) 0.1 $588k 2.5k 238.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $583k 6.9k 84.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $565k 42k 13.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $561k 16k 36.30
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $558k 9.9k 56.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $544k 16k 35.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $544k 2.5k 215.01
Vanguard World Inf Tech Etf (VGT) 0.1 $542k 938.00 577.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $523k 14k 37.47
NVIDIA Corporation (NVDA) 0.1 $516k 4.2k 123.54
McKesson Corporation (MCK) 0.1 $475k 812.00 584.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $457k 4.5k 100.71
Colgate-Palmolive Company (CL) 0.1 $451k 4.7k 97.04
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $407k 8.7k 46.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $403k 8.2k 49.42
Eli Lilly & Co. (LLY) 0.1 $365k 403.00 905.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $346k 3.9k 89.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $341k 6.9k 49.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 923.00 364.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 1.8k 182.15
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 1.5k 226.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 979.00 297.54
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $245k 6.8k 36.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.4k 170.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 3.2k 72.64
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $234k 3.1k 74.78
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $227k 7.4k 30.80
Exxon Mobil Corporation (XOM) 0.0 $221k 1.9k 115.12
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 4.9k 43.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $203k 5.4k 37.51