Cardinal Point Capital Management ULC — Q4 2024 13F Holdings

Name: Cardinal Point Capital Management ULC — 13F Holdings, Q4 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	24.35%	+0.94%	+5.46%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	11.27%	-0.45%	+3.56%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	8.05%	-0.20%	+3.22%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.47%	+0.20%	+6.70%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.86%	+0.19%	+6.77%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.30%	-0.10%	+9.85%
7	DFAX	Dimensional World Ex US Core	ETF-Other	4.86%	+0.04%	+8.87%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.42%	-0.10%	+2.45%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	4.17%	+0.16%	+6.32%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.53%	+0.01%	+3.87%
11	IAU	Ishares Gold Trust	ETF-Commodities	3.21%	-0.38%	-10.99%
12	IHDG	Wisdomtree International Hed	ETF-Other	2.69%	—	+11.17%
13	AAPL	Apple INC	Stock-Tech	1.39%	+0.30%	+22.05%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.32%	-0.53%	+146.05%
15	FTLS	First Trust Long/short Eqty	ETF-Other	1.31%	—	+4.17%
16	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.07%	—	+3.70%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	+0.03%	-0.59%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	+0.04%	-1.55%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	+0.06%	+448.10%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.36%	+52.08%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+0.04%	+87.99%
22	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.10%	+153.98%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+2.03%
24	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.36%	—	+2.91%
25	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+113.66%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	+0.04%	+0.52%
27	EAOR	Ishares Esg Aware 60/40 Bala	ETF-Other	0.26%	—	+7.47%
28	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.23%	—	+9.60%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
30	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.21%	—	+3.47%
31	PJUN	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
32	PJUL	Innovator U.s. Equity Power	ETF-Other	0.20%	—	-8.00%
33	EAOA	Ishares Esg Aware 80/20 Aggr	ETF-Other	0.20%	—	—
34	IRM	Iron Mountain INC	Stock-Real Estate	0.17%	—	—
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.17%	—	-30.49%
36	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	+126.88%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.06%	+7.72%
38	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.13%	—	+10.93%
39	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.13%	—	+0.64%
40	PAUG	Innovator U.s. Equity Power	ETF-Other	0.13%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	+30.46%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+0.31%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.12%	—	+121.06%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.11%	—	-0.37%
45	IAPR	Innovator International Deve	ETF-Other	0.11%	—	-7.65%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	+98.02%
47	PJAN	Innovator U.s. Equity Power	ETF-Other	0.11%	—	—
48	MSI	Motorola Solutions INC	Stock-Tech	0.11%	—	-23.09%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	+0.08%	+9.32%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.09%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Cardinal Point Capital Management ULC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+0.8%	+146.05%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+5.46%	Add
3	VGT	Vanguard Info Tech ETF	+0.5%	+448.10%	Add
4	TSLA	Tesla INC	+0.3%	-0.59%	Trim
5	AAPL	Apple INC	+0.3%	+22.05%	Add
6	LRGF	Ishares US Equity Factor ETF	+0.3%	+6.70%	Add
7	NVDA	Nvidia CORP	+0.2%	+153.98%	Add
8	AMZN	Amazon.com INC	+0.2%	+87.99%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+52.08%	Add
10	MSFT	Microsoft CORP	+0.2%	+113.66%	Add
11	IRM	Iron Mountain INC	+0.2%	NEW	New buy
12	MUB	Ishares National Muni Bond E	+0.1%	+9.85%	Add
13	V	Visa Inc-class A Shares	+0.1%	+126.88%	Add
14	DFAC	Dimensional US Core Equity 2	+0.1%	+6.32%	Add
15	AVUV	Avantis US Small Cap Value	+0.1%	+121.06%	Add
16	NFLX	Netflix INC	+0.1%	NEW	New buy
17	XLV	Ss Health Care Select Sector	+0.1%	NEW	New buy
18	XLE	Ss Energy Select Sector	+0.1%	NEW	New buy
19	META	Meta Platforms Inc-class A	+0.1%	+98.02%	Add
20	FTLS	First Trust Long/short Eqty	0%	+4.17%	Add
21	FISV	Fiserv INC	0%	NEW	New buy
22	POCT	Innovator U.s. Equity Power	0%	NEW	New buy
23	DXCM	Dexcom INC	0%	NEW	New buy
24	LUV	Southwest Airlines Co	0%	NEW	New buy
25	LULU	Lululemon Athletica INC	0%	NEW	New buy
26	IHDG	Wisdomtree International Hed	0%	+11.17%	Add
27	PMAY	Innovator U.s. Equity Power	0%	NEW	New buy
28	GLD	Spdr Gold Shares	0%	+30.46%	Add
29	DFSU	Dimensional US Sus Core1 ETF	0%	+3.70%	Add
30	AOM	Ishares Core 40/60 Moderate	0%	EXIT	Sold out
31	AMD	Advanced Micro Devices	0%	EXIT	Sold out
32	IJAN	Innovator International Deve	0%	EXIT	Sold out
33	VNQ	Vanguard Real Estate ETF	0%	-18.82%	Trim
34	MSI	Motorola Solutions INC	0%	-23.09%	Trim
35	XOM	Exxon Mobil CORP	0%	EXIT	Sold out
36	EZU	Ishares Msci Eurozone ETF	0%	EXIT	Sold out
37	ACWX	Ishares Msci Acwi Ex US ETF	0%	EXIT	Sold out
38	SHV	Ishares 0-1 Year Treasury Bo	0%	-38.43%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	EXIT	Sold out
40	PNOV	Innovator U.s. Equity Power	-0.1%	-56.21%	Trim
41	SGOV	Ishares 0-3 Month Treasury B	-0.1%	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.55%	Trim
43	BOND	Pimco Active Bond Exchange-t	-0.1%	-30.49%	Trim
44	PYLD	Pimco Multisector Bond Actv	-0.1%	+3.87%	Add
45	USFR	Wisdomtree Floating Rate Tre	-0.1%	+3.56%	Add
46	DBMF	Imgp Dbi Managed Futures Str	-0.5%	+2.45%	Add
47	VEU	Vanguard Ftse All-world Ex-u	-0.5%	+6.77%	Add
48	VGIT	Vanguard Intermediate-term T	-0.5%	+3.22%	Add
49	IAU	Ishares Gold Trust	-0.6%	-10.99%	Trim
50	LBRT	Liberty Energy INC	-1.3%	EXIT	Sold out