Cardinal Point Wealth Management Partners, LLC — Q2 2022 13F Holdings

Name: Cardinal Point Wealth Management Partners, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909054

Total reported value

$329.2M

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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	30.21%	-0.19%	+12.60%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	13.52%	-1.03%	—
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.89%	+0.06%	+0.76%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	8.50%	-0.32%	-1.26%
5	IAU	Ishares Gold Trust	ETF-Commodities	5.40%	+0.10%	-2.43%
6	IHDG	Wisdomtree International Hed	ETF-Other	4.52%	+0.26%	-2.69%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.46%	-0.40%	-70.35%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.36%	—	-3.37%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.71%	-0.43%	-3.82%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.68%	-0.22%	-6.34%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.67%	+0.32%	-0.06%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	+0.05%	—
14	AAPL	Apple INC	Stock-Tech	1.08%	+0.19%	+0.41%
15	FSV	Firstservice CORP	Stock-Other	0.79%	-0.01%	—
16	ARKK	Ark Innovation ETF	ETF-Other	0.72%	-0.07%	EXIT
17	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.57%	-0.01%	+5.89%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+236.02%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.50%	—	-11.28%
20	FTLS	First Trust Long/short Eqty	ETF-Other	0.49%	-0.07%	+5.62%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+5.43%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—
23	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.41%	—	+30.68%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	—
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.40%	—	—
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.35%	+0.07%	-11.64%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.33%	+0.05%	-21.93%
29	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.33%	-0.13%	+52.09%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	—
31	ECL	Ecolab INC	Stock-Materials	0.31%	—	—
32	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.30%	+0.11%	-7.98%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.26%	+0.02%	—
34	REET	Ishares Global Reit ETF	ETF-Other	0.24%	—	-8.88%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	+12.21%
36	ICLN	Ishares Global Clean Energy	ETF-Other	0.20%	—	+39.71%
37	EAOR	Ishares Esg Aware 60/40 Bala	ETF-Other	0.19%	—	+21.19%
38	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.17%	—	—
39	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.16%	—	—
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.14%	—	—
41	EAOM	Ishares Esg Aware 40/60 Mode	ETF-Other	0.14%	—	—
42	PRNT	THE 3d Printing ETF	ETF-Other	0.13%	—	—
43	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.12%	—	-7.08%
44	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.12%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	-0.09%	EXIT
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.12%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	+0.07%	NEW
50	CIM	Chimera Investment Corporation	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Cardinal Point Wealth Management Partners, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+13.5%	NEW	New buy
2	QQQ	Invesco Qqq Trust Series 1	+1.1%	NEW	New buy
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+236.02%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	NEW	New buy
5	DGRO	Ishares Core Dividend Growth	+0.3%	NEW	New buy
6	BGRN	Ishares Usd Green Bond ETF	+0.2%	NEW	New buy
7	ESGU	Ishares Esg Aware Msci USA	+0.1%	NEW	New buy
8	SUSB	Ishares Esg Aware 1-5 Year U	+0.1%	+52.09%	Add
9	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.1%	NEW	New buy
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+12.60%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	NEW	New buy
12	IWF	Ishares Russell 1000 Growth	+0.1%	NEW	New buy
13	AOR	Ishares Core 60/40 Balanced	+0.1%	+30.68%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	-3.82%	Trim
15	CIM	Chimera Investment Corporation	+0.1%	NEW	New buy
16	ICLN	Ishares Global Clean Energy	+0.1%	+39.71%	Add
17	SHV	Ishares 0-1 Year Treasury Bo	0%	-6.34%	Trim
18	VNQ	Vanguard Real Estate ETF	0%	+5.43%	Add
19	ECL	Ecolab INC	0%	—	Unchanged
20	AVUV	Avantis US Small Cap Value	0%	—	Unchanged
21	PRNT	THE 3d Printing ETF	0%	—	Unchanged
22	PSEC 6.375 03-01-25	Prospect Capital CORP	0%	EXIT	Sold out
23	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
24	REET	Ishares Global Reit ETF	-0.1%	-8.88%	Trim
25	AVEM	Avantis Emerging Markets Eq	-0.1%	-11.64%	Trim
26	AVDV	Avantis Intl S/c Value ETF	-0.1%	-7.98%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
28	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-3.37%	Trim
29	FSV	Firstservice CORP	-0.1%	—	Unchanged
30	FBND	Fidelity Total Bond ETF	-0.1%	-21.93%	Trim
31	WFC	Wells Fargo & Co	-0.1%	EXIT	Sold out
32	VHT	Vanguard Health Care ETF	-0.1%	EXIT	Sold out
33	REMX	Vaneck Rar Earth Nd Stg-usdi	-0.1%	EXIT	Sold out
34	ESGV	Vanguard Esg US Stock ETF	-0.1%	EXIT	Sold out
35	AMZN	Amazon.com INC	-0.1%	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	-0.1%	EXIT	Sold out
37	DFAC	Dimensional US Core Equity 2	-0.1%	-11.28%	Trim
38	IAU	Ishares Gold Trust	-0.1%	-2.43%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.1%	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	EXIT	Sold out
41	HTEC	Robo Global Healthcare Tech	-0.2%	EXIT	Sold out
42	AAPL	Apple INC	-0.2%	+0.41%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	—	Unchanged
44	IHDG	Wisdomtree International Hed	-0.4%	-2.69%	Trim
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.5%	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	-0.6%	+0.76%	Add
47	ARKK	Ark Innovation ETF	-0.6%	-16.18%	Trim
48	TSLA	Tesla INC	-0.8%	-0.06%	Trim
49	DYNF	Ishrs US E F R A Etf-usd INC	-1%	-1.26%	Trim
50	BOND	Pimco Active Bond Exchange-t	-10.5%	-70.35%	Trim