Cardinal Point Capital Management ULC — Q2 2024 13F Holdings

Name: Cardinal Point Capital Management ULC — 13F Holdings, Q2 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	23.07%	+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%	—	-1.19%
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%	—	+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%	—	+11.11%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.37%	—	-15.63%
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%	—	—
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%	—	+0.47%
28	PJUN	Innovator U.s. Equity Power	ETF-Other	0.22%	—	—
29	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.22%	—	-14.76%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
31	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.21%	—	+5.07%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
33	PJUL	Innovator U.s. Equity Power	ETF-Other	0.18%	—	+10.01%
34	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.16%	—	—
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%	—	+0.05%
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%	—	-8.09%
43	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+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%	—	+10.01%

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