Cardinal Strategic Wealth Guidance as of March 31, 2020
Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.3 | $20M | 77k | 258.50 | |
| Ishares Tr usa min vo (USMV) | 11.4 | $12M | 230k | 54.07 | |
| Ishares Tr eafe min volat (EFAV) | 10.9 | $12M | 192k | 62.08 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 10.8 | $12M | 238k | 49.67 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 9.8 | $11M | 208k | 51.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.5 | $10M | 92k | 113.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.5 | $4.9M | 86k | 57.09 | |
| Apple (AAPL) | 2.2 | $2.4M | 9.4k | 254.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 15k | 158.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.7M | 31k | 56.12 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 6.6k | 182.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.1k | 131.47 | |
| PNC Financial Services (PNC) | 0.9 | $1.0M | 11k | 95.68 | |
| Stock Yards Ban (SYBT) | 0.9 | $997k | 35k | 28.92 | |
| Procter & Gamble Company (PG) | 0.8 | $900k | 8.1k | 110.51 | |
| Agenus (AGEN) | 0.8 | $832k | 340k | 2.45 | |
| Walt Disney Company (DIS) | 0.7 | $795k | 8.2k | 96.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $784k | 5.2k | 150.65 | |
| Merck & Co (MRK) | 0.7 | $775k | 10k | 76.97 | |
| Home Depot (HD) | 0.7 | $734k | 3.9k | 189.18 | |
| Pfizer (PFE) | 0.7 | $726k | 22k | 32.66 | |
| Honeywell International (HON) | 0.6 | $696k | 5.2k | 133.74 | |
| Cisco Systems (CSCO) | 0.6 | $671k | 17k | 39.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $665k | 4.7k | 140.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $586k | 2.1k | 285.30 | |
| Automatic Data Processing (ADP) | 0.5 | $574k | 4.2k | 136.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $566k | 6.2k | 90.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $562k | 484.00 | 1161.16 | |
| MasterCard Incorporated (MA) | 0.5 | $551k | 2.3k | 241.77 | |
| Sherwin-Williams Company (SHW) | 0.5 | $500k | 1.1k | 459.56 | |
| Churchill Downs (CHDN) | 0.4 | $469k | 4.6k | 102.85 | |
| BlackRock (BLK) | 0.4 | $434k | 987.00 | 439.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $399k | 6.0k | 66.31 | |
| 3M Company (MMM) | 0.3 | $380k | 2.8k | 136.59 | |
| Amazon (AMZN) | 0.3 | $382k | 196.00 | 1948.98 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $352k | 3.1k | 114.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $335k | 288.00 | 1163.19 | |
| Abbvie (ABBV) | 0.3 | $323k | 4.3k | 75.86 | |
| Pepsi (PEP) | 0.3 | $317k | 2.6k | 119.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $298k | 2.3k | 129.12 | |
| U.S. Bancorp (USB) | 0.3 | $284k | 8.2k | 34.83 | |
| Coca-Cola Company (KO) | 0.2 | $269k | 6.1k | 44.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $277k | 4.2k | 65.67 | |
| Abbott Laboratories (ABT) | 0.2 | $248k | 3.1k | 79.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | 6.3k | 37.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $216k | 3.6k | 59.42 | |
| Unique Fabricating (UFABQ) | 0.1 | $56k | 24k | 2.35 |
