Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of Dec. 31, 2024

Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $153M 529k 289.81
Wisdomtree Tr Floatng Rat Trea (USFR) 11.3 $71M 1.4M 50.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $51M 875k 58.00
Ishares Tr U S Equity Factr (LRGF) 6.5 $41M 675k 60.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.9 $37M 643k 57.41
Ishares Tr National Mun Etf (MUB) 5.3 $33M 314k 106.55
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $31M 1.2M 24.86
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.4 $28M 1.1M 26.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $26M 760k 34.59
Pimco Etf Tr Multisector Bd (PYLD) 3.5 $22M 853k 26.05
Ishares Gold Tr Ishares New (IAU) 3.2 $20M 408k 49.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $17M 389k 43.58
Apple (AAPL) 1.4 $8.8M 35k 250.42
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $8.3M 165k 50.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $8.2M 125k 65.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $6.7M 177k 37.90
Tesla Motors (TSLA) 1.0 $6.3M 16k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.0M 13k 453.28
Vanguard World Inf Tech Etf (VGT) 0.7 $4.1M 6.6k 621.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 15k 190.44
Amazon (AMZN) 0.4 $2.4M 11k 219.39
NVIDIA Corporation (NVDA) 0.4 $2.3M 17k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 4.2k 538.81
Dimensional Etf Trust International (DFSI) 0.4 $2.3M 69k 32.85
Microsoft Corporation (MSFT) 0.4 $2.2M 5.3k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.9k 511.24
Ishares Tr Esg Aware Growth (EAOR) 0.3 $1.6M 52k 31.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.4M 58k 24.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 680920.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.3M 6.9k 193.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.3M 35k 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.2M 30k 41.17
Ishares Tr Esg Aware Aggrsv (EAOA) 0.2 $1.2M 35k 35.72
Iron Mountain (IRM) 0.2 $1.1M 10k 105.83
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 90.81
Visa Com Cl A (V) 0.2 $1.0M 3.2k 316.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $891k 4.7k 189.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $839k 18k 46.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $831k 25k 33.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $827k 22k 38.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $799k 3.3k 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $766k 1.3k 588.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $739k 7.7k 96.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $716k 12k 61.34
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $709k 27k 26.70
Meta Platforms Cl A (META) 0.1 $704k 1.2k 585.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $674k 16k 42.25
Motorola Solutions Com New (MSI) 0.1 $670k 1.4k 463.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $587k 997.00 588.68
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $571k 10k 57.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $570k 16k 36.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $497k 5.6k 89.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $495k 44k 11.38
Servicenow (NOW) 0.1 $469k 442.00 1060.12
Waste Management (WM) 0.1 $465k 2.3k 201.79
Ecolab (ECL) 0.1 $443k 1.9k 234.97
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $443k 9.5k 46.62
Colgate-Palmolive Company (CL) 0.1 $429k 4.7k 90.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $421k 3.3k 127.59
Netflix (NFLX) 0.1 $402k 451.00 891.32
McKesson Corporation (MCK) 0.1 $400k 701.00 570.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $398k 10k 39.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $381k 949.00 401.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $379k 2.8k 137.57
Select Sector Spdr Tr Energy (XLE) 0.1 $376k 4.4k 85.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $375k 8.3k 45.11
Morgan Stanley Com New (MS) 0.1 $339k 2.7k 125.72
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 1.5k 232.53
Ishares Tr Short Treas Bd (SHV) 0.1 $319k 2.9k 110.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $315k 979.00 322.16
Eli Lilly & Co. (LLY) 0.0 $313k 405.00 772.00
Costco Wholesale Corporation (COST) 0.0 $310k 338.00 916.27
Fiserv (FI) 0.0 $258k 1.3k 205.42
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $256k 6.8k 37.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $249k 6.3k 39.57
Dex (DXCM) 0.0 $249k 3.2k 77.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 1.4k 178.08
Ge Aerospace Com New (GE) 0.0 $244k 1.5k 167.05
Southwest Airlines (LUV) 0.0 $243k 7.2k 33.80
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $241k 7.4k 32.70
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $236k 6.8k 34.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $231k 3.3k 70.28
Lululemon Athletica (LULU) 0.0 $229k 600.00 382.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $201k 5.6k 35.91