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CIK: 0001950841
Total reported value
$1.8B
$1.8B
73 檔
17.9%
As reported in its official Q2 2024 Form 13F filing, Cardinal Point Capital Management ULC's tracked investment portfolio stood at $1.8B with 73 total positions.
During Q2 2024, Cardinal Point Capital Management ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.07% | +0.94% | +3.86% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.43% | -0.45% | +0.10% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.53% | -0.20% | +6.63% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.14% | +0.19% | +2.35% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.93% | +0.20% | +2.77% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.27% | -0.10% | +7.64% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.03% | -0.10% | +18.48% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.84% | +0.04% | +10.88% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.84% | — | +7.66% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | +0.16% | +38.37% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.47% | -0.38% | +1.32% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.67% | — | +1.80% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.62% | -0.01% | EXIT | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.06% | — | +1.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.30% | +3.47% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.96% | +0.02% | +550.61% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.04% | +5.17% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.77% | -0.53% | +81.12% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.03% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.04% | +11.11% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.37% | -0.02% | EXIT | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.37% | — | +544.59% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.36% | +0.01% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.04% | +1.92% | |
| 25 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.30% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.36% | +263.85% | |
| 27 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.26% | +0.02% | +0.47% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.22% | — | — | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.22% | -0.01% | -14.76% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | — | |
| 31 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.21% | +0.01% | +5.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | +10.01% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.16% | +0.01% | — | |
| 35 | IAPR | Innovator International Deve | ETF-Other | 0.14% | — | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.13% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | — | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | -0.01% | +0.05% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.04% | +25.87% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.11% | -0.01% | -8.09% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.06% | +32.82% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.10% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -11.10% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | +25.24% | |
| 47 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | -16.60% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.01% | +10.01% |
According to official SEC Form 13F filings, Cardinal Point Capital Management ULC reported a total U.S. public equity portfolio value of $1.8B across 73 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, USFR, VGIT) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Cardinal Point Capital Management ULC's top holdings by market value included VTI (23.1%)、USFR (12.4%)、VGIT (7.5%). The largest single position, VTI, represented 23.1% of total portfolio value.
In Q2 2024, Cardinal Point Capital Management ULC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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