Cardinal Point Capital Management ULC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$599.9B
Holdings
83
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 501,829 | $142.5M | 0.02% | |
| 2 | USFRWISDOMTREE TR | 1,362,749 | $68.4M | 0.01% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 847,275 | $51.2M | 0.01% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 602,054 | $37.9M | 0.01% | |
| 5 | LRGFISHARES TR | 632,786 | $37.2M | 0.01% | |
| 6 | MUBISHARES TR | 285,471 | $31.0M | 0.01% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 1,132,103 | $30.6M | 0.01% | |
| 8 | DBMFLITMAN GREGORY FDS TR | 1,037,835 | $29.2M | 0.00% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 715,013 | $24.5M | 0.00% | |
| 10 | IAU*ISHARES GOLD TR | 458,445 | $22.8M | 0.00% | |
| 11 | PYLDPIMCO ETF TR | 821,095 | $21.9M | 0.00% | |
| 12 | IHDGWISDOMTREE TR | 349,549 | $16.0M | 0.00% | |
| 13 | LBRTLIBERTY ENERGY INC | 400,000 | $7.6M | 0.00% | |
| 14 | FTLSFIRST TR EXCH TRADED FD III | 120,174 | $7.6M | 0.00% | |
| 15 | AAPLAPPLE INC | 28,702 | $6.7M | 0.00% | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 170,810 | $6.3M | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,556 | $6.2M | 0.00% | |
| 18 | TSLATESLA INC | 15,628 | $4.1M | 0.00% | |
| 19 | TFLOISHARES TR | 66,961 | $3.4M | 0.00% | |
| 20 | DFSIDIMENSIONAL ETF TRUST | 66,650 | $2.4M | 0.00% | |
| 21 | VOOVANGUARD INDEX FDS | 4,139 | $2.2M | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 3,882 | $1.9M | 0.00% | |
| 23 | GOOGALPHABET INC | 9,707 | $1.6M | 0.00% | |
| 24 | BONDPIMCO ETF TR | 16,745 | $1.6M | 0.00% | |
| 25 | EAORISHARES TR | 48,740 | $1.6M | 0.00% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.00% | |
| 27 | PJULINNOVATOR ETFS TRUST | 32,995 | $1.3M | 0.00% | |
| 28 | SUSBISHARES TR | 52,583 | $1.3M | 0.00% | |
| 29 | CRBNISHARES TR | 6,635 | $1.3M | 0.00% | |
| 30 | PJUNINNOVATOR ETFS TRUST | 35,240 | $1.3M | 0.00% | |
| 31 | EAOAISHARES TR | 34,800 | $1.3M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 5,913 | $1.1M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 2,460 | $1.1M | 0.00% | |
| 34 | DFSEDIMENSIONAL ETF TRUST | 24,920 | $882K | 0.00% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 1,880 | $847K | 0.00% | |
| 36 | NVDANVIDIA CORPORATION | 6,780 | $823K | 0.00% | |
| 37 | IAPRINNOVATOR ETFS TRUST | 28,750 | $816K | 0.00% | |
| 38 | PAUGINNOVATOR ETFS TRUST | 21,470 | $812K | 0.00% | |
| 39 | EAGGISHARES TR | 16,285 | $791K | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,299 | $747K | 0.00% | |
| 41 | DGROISHARES TR | 11,722 | $734K | 0.00% | |
| 42 | GOOGLALPHABET INC | 4,367 | $724K | 0.00% | |
| 43 | VGTVANGUARD WORLD FD | 1,208 | $709K | 0.00% | |
| 44 | VNQVANGUARD INDEX FDS | 6,871 | $674K | 0.00% | |
| 45 | PJANINNOVATOR ETFS TRUST | 15,940 | $658K | 0.00% | |
| 46 | GQ9SPDR GOLD TR | 2,528 | $614K | 0.00% | |
| 47 | ICLNISHARES TR | 41,805 | $614K | 0.00% | |
| 48 | AORISHARES TR | 9,961 | $590K | 0.00% | |
| 49 | PNOVINNOVATOR ETFS TRUST | 15,460 | $570K | 0.00% | |
| 50 | DDTOINNOVATOR ETFS TRUST | 15,490 | $558K | 0.00% | |
| 51 | IVVISHARES TR | 912 | $526K | 0.00% | |
| 52 | SHVISHARES TR | 4,710 | $521K | 0.00% | |
| 53 | PSEPINNOVATOR ETFS TRUST | 13,000 | $500K | 0.00% | |
| 54 | CLCOLGATE PALMOLIVE CO | 4,650 | $482K | 0.00% | |
| 55 | ECLECOLAB INC | 1,863 | $476K | 0.00% | |
| 56 | SGOVISHARES TR | 4,540 | $457K | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 2,172 | $450K | 0.00% | |
| 58 | NOWSERVICENOW INC | 481 | $430K | 0.00% | |
| 59 | BGRNISHARES TR | 8,844 | $427K | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 3,297 | $422K | 0.00% | |
| 61 | MCKMCKESSON CORP | 812 | $402K | 0.00% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 8,315 | $390K | 0.00% | |
| 63 | VVISA INC | 1,406 | $386K | 0.00% | |
| 64 | LLYELI LILLY & CO | 403 | $357K | 0.00% | |
| 65 | METAMETA PLATFORMS INC | 607 | $347K | 0.00% | |
| 66 | IWFISHARES TR | 923 | $346K | 0.00% | |
| 67 | AVUVAMERICAN CENTY ETF TR | 3,461 | $332K | 0.00% | |
| 68 | XLKSELECT SECTOR SPDR TR | 1,456 | $328K | 0.00% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 5,954 | $314K | 0.00% | |
| 70 | IWBISHARES TR | 979 | $307K | 0.00% | |
| 71 | DWDMORGAN STANLEY | 2,607 | $271K | 0.00% | |
| 72 | AQLTISHARES TR | 3,230 | $252K | 0.00% | |
| 73 | QUALISHARES TR | 1,397 | $250K | 0.00% | |
| 74 | WTMFWISDOMTREE TR | 6,760 | $240K | 0.00% | |
| 75 | KAPRINNOVATOR ETFS TRUST | 7,360 | $238K | 0.00% | |
| 76 | GEGE AEROSPACE | 1,261 | $238K | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 265 | $234K | 0.00% | |
| 78 | XOMEXXON MOBIL CORP | 1,846 | $216K | 0.00% | |
| 79 | EZUISHARES INC | 4,110 | $214K | 0.00% | |
| 80 | ACWXISHARES TR | 3,732 | $213K | 0.00% | |
| 81 | AOMISHARES TR | 4,479 | $202K | 0.00% | |
| 82 | IJANINNOVATOR ETFS TRUST | 6,100 | $201K | 0.00% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,228 | $201K | 0.00% |