Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of Sept. 30, 2024

Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 83 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
Vanguard Index Fds Total Stk Mkt (VTI) 23.8 $143M 502k 284.03
Wisdomtree Tr Floatng Rat Trea (USFR) 11.4 $68M 1.4M 50.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.5 $51M 847k 60.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $38M 602k 63.00
Ishares Tr U S Equity Factr (LRGF) 6.2 $37M 633k 58.77
Ishares Tr National Mun Etf (MUB) 5.2 $31M 286k 108.63
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $31M 1.1M 27.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.9 $29M 1.0M 28.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $25M 715k 34.29
Ishares Gold Tr Ishares New (IAU) 3.8 $23M 458k 49.70
Pimco Etf Tr Multisector Bd (PYLD) 3.6 $22M 821k 26.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $16M 350k 45.70
Liberty Energy Com Cl A (LBRT) 1.3 $7.6M 400k 19.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $7.6M 120k 63.47
Apple (AAPL) 1.1 $6.7M 29k 233.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $6.4M 171k 37.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.2M 14k 460.26
Tesla Motors (TSLA) 0.7 $4.1M 16k 261.63
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.4M 67k 50.60
Dimensional Etf Trust International (DFSI) 0.4 $2.4M 67k 35.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 4.1k 529.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.9k 488.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 9.7k 167.19
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.6M 17k 94.61
Ishares Tr Esg Aware Growth (EAOR) 0.3 $1.6M 49k 32.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.3M 33k 40.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.3M 53k 25.16
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.3M 6.6k 196.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.3M 35k 36.88
Ishares Tr Esg Aware Aggrsv (EAOA) 0.2 $1.3M 35k 36.64
Amazon (AMZN) 0.2 $1.1M 5.9k 186.33
Microsoft Corporation (MSFT) 0.2 $1.1M 2.5k 430.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $883k 25k 35.42
Motorola Solutions Com New (MSI) 0.1 $847k 1.9k 450.61
NVIDIA Corporation (NVDA) 0.1 $823k 6.8k 121.45
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $817k 29k 28.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $813k 22k 37.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $791k 16k 48.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $748k 1.3k 575.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $735k 12k 62.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $724k 4.4k 165.85
Vanguard World Inf Tech Etf (VGT) 0.1 $710k 1.2k 587.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $675k 6.9k 98.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $659k 16k 41.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $615k 2.5k 243.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $614k 42k 14.69
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $590k 10k 59.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $571k 16k 36.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $558k 16k 36.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $526k 912.00 576.82
Ishares Tr Short Treas Bd (SHV) 0.1 $521k 4.7k 110.63
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $501k 13k 38.53
Colgate-Palmolive Company (CL) 0.1 $483k 4.7k 103.81
Ecolab (ECL) 0.1 $477k 1.9k 255.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $457k 4.5k 100.72
Waste Management (WM) 0.1 $451k 2.2k 207.60
Servicenow (NOW) 0.1 $430k 481.00 894.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $428k 8.8k 48.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 3.3k 128.20
McKesson Corporation (MCK) 0.1 $402k 812.00 495.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $390k 8.3k 46.91
Visa Com Cl A (V) 0.1 $387k 1.4k 274.95
Eli Lilly & Co. (LLY) 0.1 $357k 403.00 885.94
Meta Platforms Cl A (META) 0.1 $348k 607.00 572.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $347k 923.00 375.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $332k 3.5k 95.95
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 1.5k 225.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 6.0k 52.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $308k 979.00 314.39
Morgan Stanley Com New (MS) 0.0 $272k 2.6k 104.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $252k 3.2k 78.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $251k 1.4k 179.30
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $240k 6.8k 35.52
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $239k 7.4k 32.46
Ge Aerospace Com New (GE) 0.0 $238k 1.3k 188.93
Costco Wholesale Corporation (COST) 0.0 $235k 265.00 886.52
Exxon Mobil Corporation (XOM) 0.0 $216k 1.8k 117.22
Ishares Msci Eurzone Etf (EZU) 0.0 $215k 4.1k 52.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $214k 3.7k 57.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $202k 4.5k 45.11
Advanced Micro Devices (AMD) 0.0 $202k 1.2k 164.08
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $201k 6.1k 32.97