Cardinal Point Capital Management ULC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$382.2B
Holdings
67
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 477,383 | $101.4M | 0.03% | |
| 2 | USFRWISDOMTREE TR | 1,801,268 | $90.6M | 0.02% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 655,897 | $37.5M | 0.01% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 537,456 | $27.9M | 0.01% | |
| 5 | LRGFISHARES TR | 563,192 | $24.5M | 0.01% | |
| 6 | IAU*ISHARES GOLD TR | 435,394 | $15.2M | 0.00% | |
| 7 | BONDPIMCO ETF TR | 153,174 | $13.5M | 0.00% | |
| 8 | IHDGWISDOMTREE TR | 302,232 | $11.7M | 0.00% | |
| 9 | WTMFWISDOMTREE TR | 140,657 | $5.0M | 0.00% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 88,916 | $4.7M | 0.00% | |
| 11 | AAPLAPPLE INC | 24,903 | $4.3M | 0.00% | |
| 12 | TSLATESLA INC | 15,525 | $3.9M | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,251 | $3.6M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 8,988 | $3.2M | 0.00% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 43,350 | $1.9M | 0.00% | |
| 16 | SHVISHARES TR | 16,451 | $1.8M | 0.00% | |
| 17 | AGGISHARES TR | 16,607 | $1.6M | 0.00% | |
| 18 | SUSBISHARES TR | 60,303 | $1.4M | 0.00% | |
| 19 | VOOVANGUARD INDEX FDS | 3,490 | $1.4M | 0.00% | |
| 20 | TFLOISHARES TR | 26,465 | $1.3M | 0.00% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 28,144 | $1.2M | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 10,220 | $1.2M | 0.00% | |
| 23 | PJUNINNOVATOR ETFS TR | 36,280 | $1.1M | 0.00% | |
| 24 | EAOAISHARES TR | 36,260 | $1.1M | 0.00% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1M | 0.00% | |
| 26 | IAPRINNOVATOR ETFS TR | 43,290 | $1.0M | 0.00% | |
| 27 | CRBNISHARES TR | 6,395 | $960K | 0.00% | |
| 28 | PJULINNOVATOR ETFS TR | 24,465 | $824K | 0.00% | |
| 29 | REETISHARES TR | 37,020 | $793K | 0.00% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 9,915 | $772K | 0.00% | |
| 31 | AORISHARES TR | 15,511 | $766K | 0.00% | |
| 32 | EAGGISHARES TR | 15,315 | $693K | 0.00% | |
| 33 | EAORISHARES TR | 25,735 | $692K | 0.00% | |
| 34 | VNQVANGUARD INDEX FDS | 8,889 | $679K | 0.00% | |
| 35 | BGRNISHARES TR | 13,479 | $608K | 0.00% | |
| 36 | IWFISHARES TR | 2,243 | $597K | 0.00% | |
| 37 | ICLNISHARES TR | 40,885 | $597K | 0.00% | |
| 38 | DGROISHARES TR | 11,687 | $583K | 0.00% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 10,070 | $582K | 0.00% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 22,132 | $579K | 0.00% | |
| 41 | PJANINNOVATOR ETFS TR | 15,940 | $554K | 0.00% | |
| 42 | PSEPINNOVATOR ETFS TR | 16,840 | $545K | 0.00% | |
| 43 | AVEMAMERICAN CENTY ETF TR | 10,115 | $533K | 0.00% | |
| 44 | ECLECOLAB INC | 3,063 | $520K | 0.00% | |
| 45 | PNOVINNOVATOR ETFS TR | 15,460 | $511K | 0.00% | |
| 46 | DDTOINNOVATOR ETFS TR | 15,490 | $471K | 0.00% | |
| 47 | EPCEDGEWELL PERS CARE CO | 12,377 | $459K | 0.00% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,012 | $434K | 0.00% | |
| 49 | GQ9SPDR GOLD TR | 2,537 | $434K | 0.00% | |
| 50 | RBARB GLOBAL INC | 6,603 | $412K | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 1,295 | $408K | 0.00% | |
| 52 | MCKMCKESSON CORP | 878 | $382K | 0.00% | |
| 53 | GOOGALPHABET INC | 2,882 | $379K | 0.00% | |
| 54 | CLCOLGATE PALMOLIVE CO | 5,110 | $363K | 0.00% | |
| 55 | ESGUISHARES TR | 3,665 | $345K | 0.00% | |
| 56 | BSVVANGUARD BD INDEX FDS | 3,837 | $288K | 0.00% | |
| 57 | EAOMISHARES TR | 11,530 | $283K | 0.00% | |
| 58 | LLYELI LILLY & CO | 526 | $282K | 0.00% | |
| 59 | VUSBVANGUARD BD INDEX FDS | 5,560 | $273K | 0.00% | |
| 60 | PRNTARK ETF TR | 12,725 | $258K | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 464 | $233K | 0.00% | |
| 62 | IJSISHARES TR | 2,576 | $231K | 0.00% | |
| 63 | IWBISHARES TR | 979 | $230K | 0.00% | |
| 64 | AQLTISHARES TR | 3,266 | $210K | 0.00% | |
| 65 | AMZNAMAZON COM INC | 1,634 | $207K | 0.00% | |
| 66 | CIMCHIMERA INVT CORP | 12,225 | $68K | 0.00% | |
| 67 | MVISMICROVISION INC DEL | 14,961 | $32K | 0.00% |