Cardinal Point Capital Management ULC — Q3 2024 13F Holdings

Name: Cardinal Point Capital Management ULC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950841

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.76%	+0.94%	+1.58%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	11.41%	-0.45%	-4.07%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	8.53%	-0.20%	+13.96%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.32%	+0.19%	+0.10%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.20%	+0.20%	+3.37%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.17%	-0.10%	+5.25%
7	DFAX	Dimensional World Ex US Core	ETF-Other	5.10%	+0.04%	+3.36%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.87%	-0.10%	+3.01%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	4.09%	+0.16%	+8.91%
10	IAU	Ishares Gold Trust	ETF-Commodities	3.80%	-0.38%	+0.89%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.65%	+0.01%	+912.32%
12	IHDG	Wisdomtree International Hed	ETF-Other	2.66%	—	+3.86%
13	LBRT	Liberty Energy INC	Stock-Energy	1.27%	—	—
14	FTLS	First Trust Long/short Eqty	ETF-Other	1.27%	—	+23.56%
15	AAPL	Apple INC	Stock-Tech	1.11%	+0.30%	+0.86%
16	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.06%	—	+7.42%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	+0.04%	+10.01%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	+0.03%	-3.98%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.56%	-0.53%	-23.02%
20	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.40%	—	+4.55%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-3.79%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	+0.04%	-8.81%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.36%	+12.00%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.26%	—	-89.86%
25	EAOR	Ishares Esg Aware 60/40 Bala	ETF-Other	0.26%	—	-14.57%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.22%	—	+22.59%
28	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.22%	—	+3.83%
29	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.22%	—	—
30	PJUN	Innovator U.s. Equity Power	ETF-Other	0.22%	—	—
31	EAOA	Ishares Esg Aware 80/20 Aggr	ETF-Other	0.21%	—	-17.89%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.04%	+73.86%
33	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+78.78%
34	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.15%	—	-9.64%
35	MSI	Motorola Solutions INC	Stock-Tech	0.14%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.14%	+0.10%	+62.20%
37	IAPR	Innovator International Deve	ETF-Other	0.14%	—	—
38	PAUG	Innovator U.s. Equity Power	ETF-Other	0.14%	—	+15.62%
39	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.13%	—	+19.44%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-40.03%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.12%	—	+0.06%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.06%	+139.42%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.12%	+0.06%	+28.78%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	—
45	PJAN	Innovator U.s. Equity Power	ETF-Other	0.11%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	—
47	ICLN	Ishares Global Clean Energy	ETF-Other	0.10%	—	-1.38%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.10%	—	+0.61%
49	PNOV	Innovator U.s. Equity Power	ETF-Other	0.10%	—	—
50	PFEB	Innovator U.s. Equity Power	ETF-Other	0.09%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Cardinal Point Capital Management ULC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+3.3%	+912.32%	Add
2	LBRT	Liberty Energy INC	+1.3%	NEW	New buy
3	VGIT	Vanguard Intermediate-term T	+1%	+13.96%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+1.58%	Add
5	DFAC	Dimensional US Core Equity 2	+0.4%	+8.91%	Add
6	IAU	Ishares Gold Trust	+0.3%	+0.89%	Add
7	LRGF	Ishares US Equity Factor ETF	+0.3%	+3.37%	Add
8	DFAX	Dimensional World Ex US Core	+0.3%	+3.36%	Add
9	FTLS	First Trust Long/short Eqty	+0.2%	+23.56%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+0.10%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+10.01%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+5.25%	Add
13	TSLA	Tesla INC	+0.1%	-3.98%	Trim
14	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+7.42%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	NEW	New buy
16	WM	Waste Management INC	+0.1%	NEW	New buy
17	AAPL	Apple INC	+0.1%	+0.86%	Add
18	AMZN	Amazon.com INC	+0.1%	+73.86%	Add
19	MSFT	Microsoft CORP	+0.1%	+78.78%	Add
20	NOW	Servicenow INC	+0.1%	NEW	New buy
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	+0.1%	+139.42%	Add
23	V	Visa Inc-class A Shares	+0.1%	NEW	New buy
24	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
25	NVDA	Nvidia CORP	+0.1%	+62.20%	Add
26	MS	Morgan Stanley	+0.1%	NEW	New buy
27	PJUL	Innovator U.s. Equity Power	0%	+22.59%	Add
28	GE	General Electric	0%	NEW	New buy
29	COST	Costco Wholesale CORP	0%	NEW	New buy
30	EZU	Ishares Msci Eurozone ETF	0%	NEW	New buy
31	ACWX	Ishares Msci Acwi Ex US ETF	0%	NEW	New buy
32	DFSI	Dimensional Int Sus Cor1 ETF	0%	+4.55%	Add
33	AMD	Advanced Micro Devices	0%	NEW	New buy
34	IJAN	Innovator International Deve	0%	NEW	New buy
35	VGT	Vanguard Info Tech ETF	0%	+28.78%	Add
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
37	IHDG	Wisdomtree International Hed	0%	+3.86%	Add
38	AOA	Ishares Core 80/20 Aggressiv	0%	EXIT	Sold out
39	PDEC	Innovator U.s. Equity Power	0%	EXIT	Sold out
40	EAOR	Ishares Esg Aware 60/40 Bala	0%	-14.57%	Trim
41	EAOA	Ishares Esg Aware 80/20 Aggr	-0.1%	-17.89%	Trim
42	VUSB	Vanguard Ultra Short Bond Et	-0.1%	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-40.03%	Trim
44	VT	Vanguard Tot World Stk ETF	-0.1%	EXIT	Sold out
45	TFLO	Ishares Treasury Floating Ra	-0.2%	-23.02%	Trim
46	FBND	Fidelity Total Bond ETF	-0.3%	-82.40%	Trim
47	DBMF	Imgp Dbi Managed Futures Str	-0.4%	+3.01%	Add
48	USFR	Wisdomtree Floating Rate Tre	-1%	-4.07%	Trim
49	BOND	Pimco Active Bond Exchange-t	-2.4%	-89.86%	Trim
50	SHV	Ishares 0-1 Year Treasury Bo	-4.8%	-98.13%	Trim