Cardinal Point Capital Management ULC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$525.6T
Holdings
72
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 475,635 | $123.6T | 23.52% | |
| 2 | USFRWISDOMTREE TR | 1,419,168 | $71.4T | 13.58% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 697,283 | $40.8T | 7.77% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 587,671 | $34.5T | 6.56% | |
| 5 | LRGFISHARES TR | 595,632 | $32.1T | 6.10% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 935,980 | $26.8T | 5.11% | |
| 7 | SHVISHARES TR | 233,951 | $25.9T | 4.92% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 987,830 | $25.1T | 4.78% | |
| 9 | MUBISHARES TR | 228,946 | $24.6T | 4.69% | |
| 10 | IAU*ISHARES GOLD TR | 448,487 | $18.8T | 3.58% | |
| 11 | BONDPIMCO ETF TR | 167,154 | $15.4T | 2.92% | |
| 12 | IHDGWISDOMTREE TR | 330,609 | $15.2T | 2.89% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 474,462 | $15.2T | 2.88% | |
| 14 | FTLSFIRST TR EXCH TRADED FD III | 95,984 | $5.9T | 1.13% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,716 | $4.9T | 0.94% | |
| 16 | AAPLAPPLE INC | 27,502 | $4.7T | 0.90% | |
| 17 | TSLATESLA INC | 16,275 | $2.9T | 0.54% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 55,995 | $2.5T | 0.48% | |
| 19 | TFLOISHARES TR | 48,028 | $2.4T | 0.46% | |
| 20 | VOOVANGUARD INDEX FDS | 3,872 | $1.9T | 0.35% | |
| 21 | NDQINVESCO QQQ TR | 4,177 | $1.9T | 0.35% | |
| 22 | EAORISHARES TR | 57,055 | $1.7T | 0.33% | |
| 23 | SUSBISHARES TR | 59,413 | $1.5T | 0.28% | |
| 24 | EAOAISHARES TR | 42,180 | $1.4T | 0.27% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.24% | |
| 26 | PJUNINNOVATOR ETFS TRUST | 35,240 | $1.2T | 0.23% | |
| 27 | CRBNISHARES TR | 6,315 | $1.1T | 0.22% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 11,585 | $1.1T | 0.21% | |
| 29 | PJULINNOVATOR ETFS TRUST | 24,465 | $929.2B | 0.18% | |
| 30 | DFSUDIMENSIONAL ETF TRUST | 24,440 | $841.0B | 0.16% | |
| 31 | IAPRINNOVATOR ETFS TRUST | 28,750 | $780.9B | 0.15% | |
| 32 | EAGGISHARES TR | 14,835 | $698.1B | 0.13% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 6,300 | $696.1B | 0.13% | |
| 34 | DGROISHARES TR | 11,709 | $679.8B | 0.13% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 1,880 | $669.2B | 0.13% | |
| 36 | VNQVANGUARD INDEX FDS | 7,729 | $668.4B | 0.13% | |
| 37 | AORISHARES TR | 11,871 | $660.9B | 0.13% | |
| 38 | PAUGINNOVATOR ETFS TRUST | 18,570 | $657.0B | 0.13% | |
| 39 | PJANINNOVATOR ETFS TRUST | 15,940 | $623.4B | 0.12% | |
| 40 | ECLECOLAB INC | 2,463 | $570.1B | 0.11% | |
| 41 | PNOVINNOVATOR ETFS TRUST | 15,460 | $549.6B | 0.10% | |
| 42 | DDTOINNOVATOR ETFS TRUST | 15,490 | $529.1B | 0.10% | |
| 43 | PSEPINNOVATOR ETFS TRUST | 13,950 | $509.2B | 0.10% | |
| 44 | AMZNAMAZON COM INC | 2,702 | $487.4B | 0.09% | |
| 45 | EPCEDGEWELL PERS CARE CO | 12,377 | $480.1B | 0.09% | |
| 46 | ICLNISHARES TR | 33,845 | $473.2B | 0.09% | |
| 47 | GQ9SPDR GOLD TR | 2,298 | $472.7B | 0.09% | |
| 48 | BGRNISHARES TR | 9,994 | $468.6B | 0.09% | |
| 49 | CLCOLGATE PALMOLIVE CO | 5,110 | $460.2B | 0.09% | |
| 50 | MCKMCKESSON CORP | 812 | $436.6B | 0.08% | |
| 51 | MSFTMICROSOFT CORP | 1,036 | $435.9B | 0.08% | |
| 52 | VGTVANGUARD WORLD FD | 820 | $430.0B | 0.08% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 8,144 | $408.6B | 0.08% | |
| 54 | WTMFWISDOMTREE TR | 10,430 | $391.1B | 0.07% | |
| 55 | VUSBVANGUARD BD INDEX FDS | 7,390 | $366.2B | 0.07% | |
| 56 | GOOGALPHABET INC | 2,382 | $362.7B | 0.07% | |
| 57 | DFSIDIMENSIONAL ETF TRUST | 9,890 | $333.0B | 0.06% | |
| 58 | NVDANVIDIA CORPORATION | 368 | $332.5B | 0.06% | |
| 59 | IWFISHARES TR | 923 | $311.1B | 0.06% | |
| 60 | LLYELI LILLY & CO | 399 | $310.4B | 0.06% | |
| 61 | AGGISHARES TR | 3,065 | $300.2B | 0.06% | |
| 62 | IWBISHARES TR | 979 | $282.0B | 0.05% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 6,612 | $276.2B | 0.05% | |
| 64 | GOOGLALPHABET INC | 1,600 | $241.5B | 0.05% | |
| 65 | XLKSELECT SECTOR SPDR TR | 1,136 | $236.6B | 0.05% | |
| 66 | QUALISHARES TR | 1,397 | $229.6B | 0.04% | |
| 67 | KAPRINNOVATOR ETFS TRUST | 7,360 | $229.3B | 0.04% | |
| 68 | AQLTISHARES TR | 3,078 | $228.4B | 0.04% | |
| 69 | REETISHARES TR | 9,525 | $225.6B | 0.04% | |
| 70 | XOMEXXON MOBIL CORP | 1,916 | $222.7B | 0.04% | |
| 71 | AOMISHARES TR | 4,869 | $208.3B | 0.04% | |
| 72 | CIMCHIMERA INVT CORP | 12,225 | $56.4B | 0.01% |