Cardinal Point Capital Management ULC — Q3 2023 13F Holdings

Name: Cardinal Point Capital Management ULC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950841

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	26.53%	+0.94%	+2.59%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	23.71%	-0.45%	+44.22%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	9.81%	-0.20%	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.29%	+0.19%	+4.45%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.41%	+0.20%	+2.86%
6	IAU	Ishares Gold Trust	ETF-Commodities	3.99%	-0.38%	+1.61%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.52%	—	+0.95%
8	IHDG	Wisdomtree International Hed	ETF-Other	3.06%	—	+2.88%
9	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.30%	—	+6.01%
10	FTLS	First Trust Long/short Eqty	ETF-Other	1.24%	—	+7.57%
11	AAPL	Apple INC	Stock-Tech	1.12%	+0.30%	+6.64%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	+0.03%	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	+0.04%	+0.15%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	+0.04%	—
15	FBND	Fidelity Total Bond ETF	ETF-Other	0.50%	—	+41.04%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	-33.09%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	—
18	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.38%	—	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+7.22%
20	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.35%	-0.53%	+8.24%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	+4.84%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+433.40%
23	PJUN	Innovator U.s. Equity Power	ETF-Other	0.30%	—	-4.50%
24	EAOA	Ishares Esg Aware 80/20 Aggr	ETF-Other	0.28%	—	+5.10%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
26	IAPR	Innovator International Deve	ETF-Other	0.27%	—	+5.61%
27	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.25%	—	—
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.22%	—	+68.43%
29	REET	Ishares Global Reit ETF	ETF-Other	0.21%	—	+2.41%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.20%	—	+12.22%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.20%	—	-23.88%
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.18%	—	—
33	EAOR	Ishares Esg Aware 60/40 Bala	ETF-Other	0.18%	—	-6.57%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	—	-8.77%
35	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.16%	—	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	+56.31%
37	ICLN	Ishares Global Clean Energy	ETF-Other	0.16%	—	—
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.15%	—	+1.56%
39	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.15%	—	+22.42%
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.15%	+0.16%	—
41	PJAN	Innovator U.s. Equity Power	ETF-Other	0.15%	—	—
42	PSEP	Innovator U.s. Equity Power	ETF-Other	0.14%	—	—
43	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.14%	—	+23.58%
44	ECL	Ecolab INC	Stock-Materials	0.14%	—	-13.43%
45	PNOV	Innovator U.s. Equity Power	ETF-Other	0.13%	—	-36.51%
46	PFEB	Innovator U.s. Equity Power	ETF-Other	0.12%	—	—
47	EPC	Edgewell Personal Care Co	Stock-Other	0.12%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	+1.76%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	—
50	RBA	Rb Global INC	Stock-Industrials	0.11%	—	—

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