CIK: 0001909054
Total reported value
$329.2M
Reporting period: 2023-03-31 · Number of holdings: 80
Cardinal Point Wealth Management Partners, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $329.2M and a quarterly turnover rate of 0.0%.
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Cardinal Point Wealth Management Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 80 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 3.16), 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.
Trim USFR
+7.0% $3.6M
New buy TFLO
Trim BSV
+0.1% $209.3K
Trim BOND
+1.5% $498.2K
Add TSLA
0.0% $1.3M
Add VGT
+312.5% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.40% | -0.19% | +5.75% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 16.67% | -1.03% | +7.01% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.93% | +0.06% | +7.24% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.11% | +0.05% | +7.76% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.06% | +0.10% | +7.24% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.19% | -0.40% | +1.53% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 3.79% | +0.26% | +10.48% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.72% | -0.43% | +0.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.44% | +0.19% | +3.65% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.38% | -0.01% | +6.05% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.29% | -0.07% | +3.71% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | -0.22% | -7.28% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | +0.32% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.05% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.05% | +20.71% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.57% | -0.01% | -2.93% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.45% | +0.45% | NEW | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | — | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.44% | -0.13% | -14.07% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.32% | +312.53% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.41% | +0.05% | +23.52% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | +0.05% | +26.98% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | — | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | — | — | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | — | |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.29% | — | +6.47% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 30 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.28% | — | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.28% | -0.32% | -51.84% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | -0.07% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | +0.27% | NEW | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.26% | — | +6.31% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | — | +2.09% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.03% | +6.78% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | +0.11% | +88.77% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.25% | +0.07% | +53.31% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | +15.46% | |
| 40 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.23% | — | +0.93% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | -2.74% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.22% | — | -9.66% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | +0.02% | +25.87% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.08% | +50.23% | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.19% | — | -0.57% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.18% | — | -14.50% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | — | -11.13% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.05% | +42.06% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
Cardinal Point Wealth Management Partners, LLC's most significant position changes for 2023-03-31: New buy: Ishares Treasury Floating Ra (TFLO); New buy: Ss Health Care Select Sector (XLV); New buy: Vanguard Financials ETF (VFH); New buy: Ss Consumer Disc Select Sect (XLY); New buy: Innovator U.s. Equity Power (PFEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +0.5% | NEW | New buy |
| 2 | TSLA | Tesla INC | +0.3% | — | Unchanged |
| 3 | VGT | Vanguard Info Tech ETF | +0.3% | +312.53% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 5 | IHDG | Wisdomtree International Hed | +0.3% | +10.48% | Add |
| 6 | AAPL | Apple INC | +0.2% | +3.65% | Add |
| 7 | VFH | Vanguard Financials ETF | +0.2% | NEW | New buy |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 9 | PFEB | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 12 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +88.77% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | +7.24% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +50.23% | Add |
| 16 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 17 | IAPR | Innovator International Deve | +0.1% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +53.31% | Add |
| 19 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 22 | LULU | Lululemon Athletica INC | +0.1% | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.24% | Add |
| 24 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 25 | LRGF | Ishares US Equity Factor ETF | +0.1% | +7.76% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.1% | +20.71% | Add |
| 28 | PJUL | Innovator U.s. Equity Power | +0.1% | +23.52% | Add |
| 29 | FBND | Fidelity Total Bond ETF | +0.1% | +26.98% | Add |
| 30 | AMZN | Amazon.com INC | +0.1% | +42.06% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +44.97% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +6.78% | Add |
| 33 | DXCM | Dexcom INC | 0% | +37.50% | Add |
| 34 | DGRO | Ishares Core Dividend Growth | 0% | +25.87% | Add |
| 35 | IRM | Iron Mountain INC | 0% | +21.79% | Add |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | +6.47% | Add |
| 37 | WTMF | Wisdomtree Mgd Futures Strat | 0% | +6.05% | Add |
| 38 | FSV | Firstservice CORP | 0% | -2.93% | Trim |
| 39 | FTLS | First Trust Long/short Eqty | -0.1% | +3.71% | Add |
| 40 | ARKK | Ark Innovation ETF | -0.1% | EXIT | Sold out |
| 41 | VHT | Vanguard Health Care ETF | -0.1% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.1% | EXIT | Sold out |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -14.07% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +5.75% | Add |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -7.28% | Trim |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -51.84% | Trim |
| 48 | BOND | Pimco Active Bond Exchange-t | -0.4% | +1.53% | Add |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.4% | +0.13% | Add |
| 50 | USFR | Wisdomtree Floating Rate Tre | -1% | +7.01% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-06-21 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-21 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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