Cardinal Point Capital Management ULC — Q1 2024 13F Holdings

Name: Cardinal Point Capital Management ULC — 13F Holdings, Q1 2024
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	23.52%	+0.94%	+2.88%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	13.58%	-0.45%	-3.21%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	7.77%	-0.20%	+2.41%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.56%	+0.19%	+4.38%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.10%	+0.20%	+4.49%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	5.11%	-0.10%	+91.14%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.92%	—	+61.53%
8	DFAX	Dimensional World Ex US Core	ETF-Other	4.78%	+0.04%	—
9	MUB	Ishares National Muni Bond E	ETF-Other	4.69%	-0.10%	—
10	IAU	Ishares Gold Trust	ETF-Commodities	3.58%	-0.38%	+1.71%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.92%	—	+0.28%
12	IHDG	Wisdomtree International Hed	ETF-Other	2.89%	—	+5.47%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	2.88%	+0.16%	+2043.78%
14	FTLS	First Trust Long/short Eqty	ETF-Other	1.13%	—	+4.56%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	+0.04%	+10.88%
16	AAPL	Apple INC	Stock-Tech	0.90%	+0.30%	+13.59%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	+0.03%	+4.83%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.48%	—	+18.61%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.46%	-0.53%	+60.07%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+10.95%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	+0.04%	+23.87%
22	EAOR	Ishares Esg Aware 60/40 Bala	ETF-Other	0.33%	—	+39.69%
23	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.28%	—	-2.16%
24	EAOA	Ishares Esg Aware 80/20 Aggr	ETF-Other	0.27%	—	—
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
26	PJUN	Innovator U.s. Equity Power	ETF-Other	0.23%	—	—
27	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.22%	—	+0.32%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.21%	—	+3.58%
29	PJUL	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—
30	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.16%	—	—
31	IAPR	Innovator International Deve	ETF-Other	0.15%	—	-33.59%
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.13%	—	-3.13%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.13%	—	—
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.13%	—	+0.05%
35	MSI	Motorola Solutions INC	Stock-Tech	0.13%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	—
37	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.13%	—	+0.94%
38	PAUG	Innovator U.s. Equity Power	ETF-Other	0.13%	—	—
39	PJAN	Innovator U.s. Equity Power	ETF-Other	0.12%	—	—
40	ECL	Ecolab INC	Stock-Materials	0.11%	—	-19.59%
41	PNOV	Innovator U.s. Equity Power	ETF-Other	0.10%	—	—
42	PFEB	Innovator U.s. Equity Power	ETF-Other	0.10%	—	—
43	PSEP	Innovator U.s. Equity Power	ETF-Other	0.10%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	+0.04%	+31.16%
45	EPC	Edgewell Personal Care Co	Stock-Other	0.09%	—	—
46	ICLN	Ishares Global Clean Energy	ETF-Other	0.09%	—	+3.01%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	—	—
48	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.09%	—	-3.85%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	—
50	MCK	Mckesson CORP	Stock-Healthcare	0.08%	—	—

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