CIK: 0001869778
Total reported value
$212.7M
Reporting period: 2021-09-30 · Number of holdings: 42
Cardinal Point Wealth Management LLC disclosed 42 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $212.7M and a quarterly turnover rate of 0.0%.
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Cardinal Point Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.59% | — | +0.70% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 18.00% | — | +4.31% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.72% | — | -0.72% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.50% | — | +6.28% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.99% | — | +3.51% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.98% | — | +2.03% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 4.91% | — | -14.55% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 4.81% | — | +2.03% | |
| 9 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 4.62% | — | -0.77% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.98% | — | +2.09% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.89% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +0.10% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +15.88% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 1.16% | — | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.63% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +6.36% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -8.12% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | — | -10.84% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | — | -9.89% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.28% | — | -32.07% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.25% | — | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.22% | — | -1.67% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | — | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | — | -15.94% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 28 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.19% | — | — | |
| 29 | REET | Ishares Global Reit ETF | ETF-Other | 0.19% | — | -10.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | +77.20% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.15% | — | -14.03% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | — | +24.01% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | — | — | |
| 35 | PRNT | THE 3d Printing ETF | ETF-Other | 0.11% | — | — | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.11% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | — | — | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-07-02 | 13F-HR | View on EDGAR |
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