Cardinal Strategic Wealth Guidance as of Sept. 30, 2020
Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.2 | $26M | 77k | 335.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 10.1 | $14M | 224k | 63.71 | |
| Ishares Tr National Mun Etf (MUB) | 9.9 | $14M | 120k | 115.94 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.2 | $13M | 257k | 50.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 8.8 | $13M | 183k | 68.14 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 8.2 | $12M | 222k | 52.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.2 | $7.4M | 92k | 79.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $5.5M | 53k | 103.74 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $5.4M | 102k | 52.80 | |
| Apple (AAPL) | 2.4 | $3.4M | 30k | 115.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 13k | 209.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.2M | 31k | 70.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.1k | 148.60 | |
| Agenus Com New (AGEN) | 0.8 | $1.2M | 296k | 4.00 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 11k | 109.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 5.4k | 212.78 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.7k | 138.74 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.9k | 276.19 | |
| Stock Yards Ban (SYBT) | 0.7 | $1.0M | 30k | 34.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $853k | 3.9k | 216.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $852k | 4.3k | 196.86 | |
| Disney Walt Com Disney (DIS) | 0.5 | $752k | 6.1k | 124.28 | |
| Churchill Downs (CHDN) | 0.5 | $741k | 4.5k | 163.72 | |
| Sherwin-Williams Company (SHW) | 0.5 | $740k | 1.1k | 696.80 | |
| Pfizer (PFE) | 0.5 | $733k | 20k | 36.60 | |
| Honeywell International (HON) | 0.5 | $720k | 4.4k | 164.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $715k | 2.0k | 355.01 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $685k | 2.0k | 338.27 | |
| Cisco Systems (CSCO) | 0.5 | $662k | 17k | 39.33 | |
| Amazon (AMZN) | 0.4 | $627k | 199.00 | 3150.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $610k | 6.4k | 95.97 | |
| Automatic Data Processing (ADP) | 0.4 | $570k | 4.1k | 139.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $570k | 389.00 | 1465.30 | |
| Merck & Co (MRK) | 0.4 | $556k | 6.7k | 82.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $464k | 6.0k | 77.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $411k | 280.00 | 1467.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $407k | 2.4k | 170.22 | |
| 3M Company (MMM) | 0.3 | $383k | 2.4k | 160.12 | |
| Abbvie (ABBV) | 0.3 | $372k | 4.3k | 87.30 | |
| Pepsi (PEP) | 0.3 | $362k | 2.6k | 138.49 | |
| AutoNation (AN) | 0.3 | $361k | 6.8k | 52.97 | |
| Abbott Laboratories (ABT) | 0.2 | $342k | 3.1k | 108.99 | |
| BlackRock (BLK) | 0.2 | $314k | 558.00 | 562.72 | |
| Facebook Cl A (META) | 0.2 | $309k | 1.2k | 262.31 | |
| Lowe's Companies (LOW) | 0.2 | $307k | 1.9k | 165.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $284k | 3.3k | 85.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $257k | 1.7k | 149.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $244k | 5.7k | 42.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 3.6k | 58.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $201k | 5.3k | 37.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $200k | 5.6k | 35.56 |
