Cardinal Point Capital Management ULC Q1 2023 Filing
Filed June 14, 2023
Portfolio Value
$329.2T
Holdings
80
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 474,065 | $96.8M | 0.00% | Call |
| 2 | USFRWISDOMTREE TR | 1,091,393 | $54.9M | 0.00% | Call |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 549,451 | $29.4M | 0.00% | Call |
| 4 | LRGFISHARES TR | 564,522 | $23.4M | 0.00% | Call |
| 5 | IAU*ISHARES GOLD TR | 445,783 | $16.7M | 0.00% | Call |
| 6 | BONDPIMCO ETF TR | 148,684 | $13.8M | 0.00% | Call |
| 7 | IHDGWISDOMTREE TR | 316,779 | $12.5M | 0.00% | Call |
| 8 | BSVVANGUARD BD INDEX FDS | 159,895 | $12.2M | 0.00% | Call |
| 9 | AAPLAPPLE INC | 28,774 | $4.7M | 0.00% | Call |
| 10 | WTMFWISDOMTREE TR | 135,252 | $4.5M | 0.00% | Call |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 83,440 | $4.2M | 0.00% | Call |
| 12 | SHVISHARES TR | 30,856 | $3.4M | 0.00% | Call |
| 13 | TSLATESLA INC | 15,525 | $3.2M | 0.00% | Call |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,741 | $3.0M | 0.00% | Call |
| 15 | NDQINVESCO QQQ TR | 9,237 | $3.0M | 0.00% | Call |
| 16 | AGGISHARES TR | 19,143 | $1.9M | 0.00% | Call |
| 17 | FSVFIRSTSERVICE CORP NEW | 13,236 | $1.9M | 0.00% | Call |
| 18 | TFLOISHARES TR | 29,330 | $1.5M | 0.00% | Call |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 32,209 | $1.5M | 0.00% | Call |
| 20 | SUSBISHARES TR | 59,873 | $1.4M | 0.00% | Call |
| 21 | VGTVANGUARD WORLD FDS | 3,589 | $1.4M | 0.00% | Call |
| 22 | PJULINNOVATOR ETFS TR | 43,065 | $1.4M | 0.00% | Call |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 28,850 | $1.3M | 0.00% | Call |
| 24 | VOOVANGUARD INDEX FDS | 3,232 | $1.2M | 0.00% | Call |
| 25 | DFACDIMENSIONAL ETF TRUST | 44,622 | $1.1M | 0.00% | Call |
| 26 | AORISHARES TR | 21,026 | $1.1M | 0.00% | Call |
| 27 | PNOVINNOVATOR ETFS TR | 30,880 | $981K | 0.00% | Call |
| 28 | CRBNISHARES TR | 6,415 | $949K | 0.00% | Call |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.00% | Call |
| 30 | EAOAISHARES TR | 31,340 | $925K | 0.00% | Call |
| 31 | DYNFBLACKROCK ETF TRUST | 28,400 | $920K | 0.00% | Call |
| 32 | VNQVANGUARD INDEX FDS | 11,012 | $914K | 0.00% | Call |
| 33 | XLVSELECT SECTOR SPDR TR | 6,777 | $877K | 0.00% | Call |
| 34 | ICLNISHARES TR | 43,440 | $859K | 0.00% | Call |
| 35 | REETISHARES TR | 36,625 | $839K | 0.00% | Call |
| 36 | MSFTMICROSOFT CORP | 2,898 | $835K | 0.00% | Call |
| 37 | AVDVAMERICAN CENTY ETF TR | 14,035 | $820K | 0.00% | Call |
| 38 | AVEMAMERICAN CENTY ETF TR | 15,477 | $818K | 0.00% | Call |
| 39 | AVUVAMERICAN CENTY ETF TR | 10,697 | $792K | 0.00% | Call |
| 40 | EAORISHARES TR | 27,545 | $754K | 0.00% | Call |
| 41 | GQ9SPDR GOLD TR | 4,043 | $740K | 0.00% | Call |
| 42 | EAGGISHARES TR | 15,095 | $725K | 0.00% | Call |
| 43 | DGROISHARES TR | 14,471 | $723K | 0.00% | Call |
| 44 | GOOGALPHABET INC | 6,610 | $687K | 0.00% | Call |
| 45 | BGRNISHARES TR | 13,359 | $629K | 0.00% | Call |
| 46 | ECLECOLAB INC | 3,538 | $587K | 0.00% | Call |
| 47 | TOTLSSGA ACTIVE ETF TR | 14,175 | $581K | 0.00% | Call |
| 48 | VFHVANGUARD WORLD FDS | 7,140 | $556K | 0.00% | Call |
| 49 | AMZNAMAZON COM INC | 5,201 | $537K | 0.00% | Call |
| 50 | PJANINNOVATOR ETFS TR | 15,940 | $529K | 0.00% | Call |
| 51 | EPCEDGEWELL PERS CARE CO | 12,377 | $526K | 0.00% | Call |
| 52 | DC4DEXCOM INC | 4,400 | $511K | 0.00% | Call |
| 53 | IRMIRON MTN INC DEL | 9,500 | $508K | 0.00% | Call |
| 54 | XLYSELECT SECTOR SPDR TR | 3,105 | $464K | 0.00% | Call |
| 55 | DDTOINNOVATOR ETFS TR | 15,490 | $452K | 0.00% | Call |
| 56 | VVISA INC | 1,902 | $428K | 0.00% | Call |
| 57 | XLFISELECT SECTOR SPDR TR | 5,243 | $391K | 0.00% | Call |
| 58 | CLCOLGATE PALMOLIVE CO | 5,110 | $384K | 0.00% | Call |
| 59 | XLESELECT SECTOR SPDR TR | 4,626 | $383K | 0.00% | Call |
| 60 | ESGUISHARES TR | 3,845 | $347K | 0.00% | Call |
| 61 | XLISELECT SECTOR SPDR TR | 3,300 | $333K | 0.00% | Call |
| 62 | MCKMCKESSON CORP | 878 | $313K | 0.00% | Call |
| 63 | PRNTARK ETF TR | 12,725 | $291K | 0.00% | Call |
| 64 | CVXCHEVRON CORP NEW | 1,773 | $289K | 0.00% | Call |
| 65 | VUSBVANGUARD BD INDEX FDS | 5,810 | $286K | 0.00% | Call |
| 66 | EAOMISHARES TR | 11,200 | $283K | 0.00% | Call |
| 67 | VMIVALMONT INDS INC | 850 | $272K | 0.00% | Call |
| 68 | XOMEXXON MOBIL CORP | 2,416 | $264K | 0.00% | Call |
| 69 | IAPRINNOVATOR ETFS TR | 10,120 | $248K | 0.00% | Call |
| 70 | XLCSELECT SECTOR SPDR TR | 4,199 | $243K | 0.00% | Call |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 6,027 | $243K | 0.00% | Call |
| 72 | IJSISHARES TR | 2,576 | $241K | 0.00% | Call |
| 73 | WFCWELLS FARGO CO NEW | 6,347 | $237K | 0.00% | Call |
| 74 | IWFISHARES TR | 923 | $225K | 0.00% | Call |
| 75 | IWBISHARES TR | 979 | $220K | 0.00% | Call |
| 76 | LULULULULEMON ATHLETICA INC | 600 | $218K | 0.00% | Call |
| 77 | UNHUNITEDHEALTH GROUP INC | 457 | $215K | 0.00% | Call |
| 78 | GDXVANECK ETF TRUST | 6,291 | $203K | 0.00% | Call |
| 79 | BILSPDR SER TR | 2,190 | $201K | 0.00% | Call |
| 80 | CIMCHIMERA INVT CORP | 12,225 | $71K | 0.00% | Call |