Cardinal Strategic Wealth Guidance as of Dec. 31, 2019
Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.0 | $20M | 61k | 323.22 | |
| Ishares Tr eafe min volat (EFAV) | 12.7 | $15M | 198k | 74.53 | |
| Ishares Tr usa min vo (USMV) | 11.4 | $13M | 202k | 65.60 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 11.2 | $13M | 259k | 50.43 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 7.6 | $8.8M | 175k | 50.62 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.0 | $3.5M | 51k | 67.65 | |
| Apple (AAPL) | 2.8 | $3.3M | 11k | 293.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 16k | 157.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.4M | 28k | 83.86 | |
| PNC Financial Services (PNC) | 1.6 | $1.9M | 12k | 159.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.9M | 11k | 175.89 | |
| Honeywell International (HON) | 1.6 | $1.8M | 10k | 176.97 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 7.3k | 226.40 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 11k | 144.53 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 9.9k | 145.83 | |
| Stock Yards Ban (SYBT) | 1.2 | $1.4M | 35k | 41.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 7.0k | 180.79 | |
| Agenus (AGEN) | 1.1 | $1.3M | 312k | 4.07 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 8.8k | 124.89 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 6.5k | 165.59 | |
| Merck & Co (MRK) | 0.8 | $959k | 11k | 90.93 | |
| Home Depot (HD) | 0.8 | $929k | 4.3k | 218.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $916k | 6.6k | 139.21 | |
| Pfizer (PFE) | 0.8 | $896k | 23k | 39.14 | |
| Cisco Systems (CSCO) | 0.7 | $815k | 17k | 47.93 | |
| Automatic Data Processing (ADP) | 0.7 | $811k | 4.8k | 170.49 | |
| MasterCard Incorporated (MA) | 0.7 | $804k | 2.7k | 298.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $753k | 562.00 | 1339.86 | |
| U.S. Bancorp (USB) | 0.6 | $737k | 12k | 59.24 | |
| 3M Company (MMM) | 0.6 | $696k | 3.9k | 176.25 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $651k | 16k | 42.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $640k | 2.2k | 293.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $644k | 1.1k | 583.86 | |
| Churchill Downs (CHDN) | 0.5 | $626k | 4.6k | 137.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $622k | 3.8k | 163.56 | |
| Lowe's Companies (LOW) | 0.5 | $552k | 4.6k | 119.84 | |
| BlackRock (BLK) | 0.5 | $522k | 1.0k | 502.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $465k | 6.7k | 69.81 | |
| Emerson Electric (EMR) | 0.4 | $465k | 6.1k | 76.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $414k | 6.0k | 68.81 | |
| Pepsi (PEP) | 0.3 | $405k | 3.0k | 136.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $399k | 4.5k | 87.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $385k | 288.00 | 1336.81 | |
| Amazon (AMZN) | 0.3 | $371k | 201.00 | 1845.77 | |
| Abbvie (ABBV) | 0.3 | $377k | 4.3k | 88.54 | |
| Truist Financial Corp equities (TFC) | 0.3 | $374k | 6.6k | 56.32 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 6.5k | 55.29 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 2.7k | 120.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $299k | 4.0k | 74.10 | |
| Abbott Laboratories (ABT) | 0.2 | $273k | 3.1k | 87.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $269k | 6.1k | 44.35 | |
| Facebook Inc cl a (META) | 0.2 | $237k | 1.2k | 205.19 | |
| Oracle Corporation (ORCL) | 0.2 | $222k | 4.2k | 53.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $212k | 3.9k | 53.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $209k | 1.9k | 112.18 |
