Cardinal Strategic Wealth Guidance as of March 31, 2024
Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.5 | $68M | 129k | 525.73 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.2 | $32M | 197k | 164.35 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 11.9 | $32M | 271k | 117.21 | |
Ishares Tr National Mun Etf (MUB) | 8.0 | $21M | 198k | 107.60 | |
Ishares Tr Eafe Grwth Etf (EFG) | 7.7 | $21M | 197k | 103.79 | |
Ishares Tr Eafe Value Etf (EFV) | 6.5 | $17M | 318k | 54.40 | |
Ishares Msci Emrg Chn (EMXC) | 3.7 | $9.9M | 172k | 57.57 | |
Ishares Tr Global Tech Etf (IXN) | 2.2 | $5.8M | 78k | 74.81 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.1 | $5.6M | 112k | 50.45 | |
Ishares Tr S&p 100 Etf (OEF) | 2.0 | $5.4M | 22k | 247.41 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $5.1M | 61k | 83.58 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $4.6M | 91k | 50.10 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $4.2M | 31k | 135.06 | |
Microsoft Corporation (MSFT) | 1.4 | $3.8M | 9.1k | 420.72 | |
Ishares Tr Global Energ Etf (IXC) | 1.2 | $3.2M | 74k | 42.95 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.0M | 32k | 94.62 | |
Apple (AAPL) | 0.9 | $2.4M | 14k | 171.48 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.3M | 26k | 89.67 | |
Home Depot (HD) | 0.5 | $1.4M | 3.5k | 383.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.8k | 420.52 | |
Ishares Tr Us Infrastruc (IFRA) | 0.4 | $1.1M | 27k | 43.36 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.5k | 732.63 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 2.9k | 347.33 | |
Churchill Downs (CHDN) | 0.4 | $989k | 8.0k | 123.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $965k | 13k | 74.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $846k | 5.6k | 152.26 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $823k | 4.1k | 200.30 | |
Procter & Gamble Company (PG) | 0.3 | $751k | 4.6k | 162.25 | |
Abbvie (ABBV) | 0.3 | $718k | 3.9k | 182.10 | |
Johnson & Johnson (JNJ) | 0.2 | $607k | 3.8k | 158.19 | |
Honeywell International (HON) | 0.2 | $602k | 2.9k | 205.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $584k | 751.00 | 777.96 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $579k | 11k | 51.60 | |
Union Pacific Corporation (UNP) | 0.2 | $547k | 2.2k | 245.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $533k | 5.9k | 90.05 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $529k | 1.6k | 337.05 | |
Automatic Data Processing (ADP) | 0.2 | $466k | 1.9k | 249.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $440k | 2.9k | 150.93 | |
Advanced Micro Devices (AMD) | 0.1 | $397k | 2.2k | 180.49 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $388k | 805.00 | 481.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $364k | 1.4k | 259.90 | |
Merck & Co (MRK) | 0.1 | $346k | 2.6k | 131.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $322k | 2.8k | 116.24 | |
Abbott Laboratories (ABT) | 0.1 | $308k | 2.7k | 113.66 | |
Pepsi (PEP) | 0.1 | $305k | 1.7k | 175.01 | |
NVIDIA Corporation (NVDA) | 0.1 | $302k | 334.00 | 903.56 | |
Walt Disney Company (DIS) | 0.1 | $269k | 2.2k | 122.36 | |
Cisco Systems (CSCO) | 0.1 | $261k | 5.2k | 49.91 | |
Waters Corporation (WAT) | 0.1 | $239k | 693.00 | 344.23 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $122k | 1.1k | 110.52 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $112k | 1.3k | 84.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $79k | 420.00 | 186.81 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $59k | 227.00 | 260.72 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $41k | 150.00 | 270.80 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | 210.00 | 191.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $25k | 117.00 | 210.31 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $3.9k | 98.00 | 40.28 |