Cardinal Point Capital Management ULC Q1 2023 Filing
Filed June 14, 2023
Portfolio Value
$329.2T
Holdings
80
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 474,065 | $96.8T | 29.40% | Call |
| 2 | USFRWISDOMTREE TR | 1,091,393 | $54.9T | 16.67% | Call |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 549,451 | $29.4T | 8.93% | Call |
| 4 | LRGFISHARES TR | 564,522 | $23.4T | 7.11% | Call |
| 5 | IAU*ISHARES GOLD TR | 445,783 | $16.7T | 5.06% | Call |
| 6 | BONDPIMCO ETF TR | 148,684 | $13.8T | 4.19% | Call |
| 7 | IHDGWISDOMTREE TR | 316,779 | $12.5T | 3.79% | Call |
| 8 | BSVVANGUARD BD INDEX FDS | 159,895 | $12.2T | 3.72% | Call |
| 9 | AAPLAPPLE INC | 28,774 | $4.7T | 1.44% | Call |
| 10 | WTMFWISDOMTREE TR | 135,252 | $4.5T | 1.38% | Call |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 83,440 | $4.2T | 1.29% | Call |
| 12 | SHVISHARES TR | 30,856 | $3.4T | 1.04% | Call |
| 13 | TSLATESLA INC | 15,525 | $3.2T | 0.98% | Call |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,741 | $3.0T | 0.91% | Call |
| 15 | NDQINVESCO QQQ TR | 9,237 | $3.0T | 0.90% | Call |
| 16 | AGGISHARES TR | 19,143 | $1.9T | 0.58% | Call |
| 17 | FSVFIRSTSERVICE CORP NEW | 13,236 | $1.9T | 0.57% | Call |
| 18 | TFLOISHARES TR | 29,330 | $1.5T | 0.45% | Call |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 32,209 | $1.5T | 0.44% | Call |
| 20 | SUSBISHARES TR | 59,873 | $1.4T | 0.44% | Call |
| 21 | VGTVANGUARD WORLD FDS | 3,589 | $1.4T | 0.42% | Call |
| 22 | PJULINNOVATOR ETFS TR | 43,065 | $1.4T | 0.41% | Call |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 28,850 | $1.3T | 0.40% | Call |
| 24 | VOOVANGUARD INDEX FDS | 3,232 | $1.2T | 0.37% | Call |
| 25 | DFACDIMENSIONAL ETF TRUST | 44,622 | $1.1T | 0.35% | Call |
| 26 | AORISHARES TR | 21,026 | $1.1T | 0.32% | Call |
| 27 | PNOVINNOVATOR ETFS TR | 30,880 | $982.0B | 0.30% | Call |
| 28 | CRBNISHARES TR | 6,415 | $949.0B | 0.29% | Call |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.28% | Call |
| 30 | EAOAISHARES TR | 31,340 | $925.5B | 0.28% | Call |
| 31 | DYNFBLACKROCK ETF TRUST | 28,400 | $920.4B | 0.28% | Call |
| 32 | VNQVANGUARD INDEX FDS | 11,012 | $914.4B | 0.28% | Call |
| 33 | XLVSELECT SECTOR SPDR TR | 6,777 | $877.4B | 0.27% | Call |
| 34 | ICLNISHARES TR | 43,440 | $859.2B | 0.26% | Call |
| 35 | REETISHARES TR | 36,625 | $839.8B | 0.26% | Call |
| 36 | MSFTMICROSOFT CORP | 2,898 | $835.5B | 0.25% | Call |
| 37 | AVDVAMERICAN CENTY ETF TR | 14,035 | $820.8B | 0.25% | Call |
| 38 | AVEMAMERICAN CENTY ETF TR | 15,477 | $818.6B | 0.25% | Call |
| 39 | AVUVAMERICAN CENTY ETF TR | 10,697 | $792.3B | 0.24% | Call |
| 40 | EAORISHARES TR | 27,545 | $754.0B | 0.23% | Call |
| 41 | GQ9SPDR GOLD TR | 4,043 | $740.8B | 0.23% | Call |
| 42 | EAGGISHARES TR | 15,095 | $725.5B | 0.22% | Call |
| 43 | DGROISHARES TR | 14,471 | $723.4B | 0.22% | Call |
| 44 | GOOGALPHABET INC | 6,610 | $687.4B | 0.21% | Call |
| 45 | BGRNISHARES TR | 13,359 | $629.1B | 0.19% | Call |
| 46 | ECLECOLAB INC | 3,538 | $587.5B | 0.18% | Call |
| 47 | TOTLSSGA ACTIVE ETF TR | 14,175 | $581.6B | 0.18% | Call |
| 48 | VFHVANGUARD WORLD FDS | 7,140 | $556.1B | 0.17% | Call |
| 49 | AMZNAMAZON COM INC | 5,201 | $537.2B | 0.16% | Call |
| 50 | PJANINNOVATOR ETFS TR | 15,940 | $529.4B | 0.16% | Call |
| 51 | EPCEDGEWELL PERS CARE CO | 12,377 | $526.9B | 0.16% | Call |
| 52 | DC4DEXCOM INC | 4,400 | $511.2B | 0.16% | Call |
| 53 | IRMIRON MTN INC DEL | 9,500 | $508.5B | 0.15% | Call |
| 54 | XLYSELECT SECTOR SPDR TR | 3,105 | $464.3B | 0.14% | Call |
| 55 | DDTOINNOVATOR ETFS TR | 15,490 | $452.8B | 0.14% | Call |
| 56 | VVISA INC | 1,902 | $428.8B | 0.13% | Call |
| 57 | XLFISELECT SECTOR SPDR TR | 5,243 | $391.7B | 0.12% | Call |
| 58 | CLCOLGATE PALMOLIVE CO | 5,110 | $384.0B | 0.12% | Call |
| 59 | XLESELECT SECTOR SPDR TR | 4,626 | $383.2B | 0.12% | Call |
| 60 | ESGUISHARES TR | 3,845 | $347.8B | 0.11% | Call |
| 61 | XLISELECT SECTOR SPDR TR | 3,300 | $333.9B | 0.10% | Call |
| 62 | MCKMCKESSON CORP | 878 | $313.2B | 0.10% | Call |
| 63 | PRNTARK ETF TR | 12,725 | $291.4B | 0.09% | Call |
| 64 | CVXCHEVRON CORP NEW | 1,773 | $289.3B | 0.09% | Call |
| 65 | VUSBVANGUARD BD INDEX FDS | 5,810 | $286.1B | 0.09% | Call |
| 66 | EAOMISHARES TR | 11,200 | $283.8B | 0.09% | Call |
| 67 | VMIVALMONT INDS INC | 850 | $272.4B | 0.08% | Call |
| 68 | XOMEXXON MOBIL CORP | 2,416 | $264.9B | 0.08% | Call |
| 69 | IAPRINNOVATOR ETFS TR | 10,120 | $248.0B | 0.08% | Call |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 6,027 | $243.5B | 0.07% | Call |
| 71 | XLCSELECT SECTOR SPDR TR | 4,199 | $243.4B | 0.07% | Call |
| 72 | IJSISHARES TR | 2,576 | $241.1B | 0.07% | Call |
| 73 | WFCWELLS FARGO CO NEW | 6,347 | $237.3B | 0.07% | Call |
| 74 | IWFISHARES TR | 923 | $225.5B | 0.07% | Call |
| 75 | IWBISHARES TR | 979 | $220.5B | 0.07% | Call |
| 76 | LULULULULEMON ATHLETICA INC | 600 | $218.5B | 0.07% | Call |
| 77 | UNHUNITEDHEALTH GROUP INC | 457 | $216.0B | 0.07% | Call |
| 78 | GDXVANECK ETF TRUST | 6,291 | $203.5B | 0.06% | Call |
| 79 | BILSPDR SER TR | 2,190 | $201.1B | 0.06% | Call |
| 80 | CIMCHIMERA INVT CORP | 12,225 | $71.8B | 0.02% | Call |