Cardinal Point Capital Management ULC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$332.3B
Holdings
68
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 465,319 | $102.5M | 0.03% | |
| 2 | USFRWISDOMTREE TR | 1,248,979 | $62.8M | 0.02% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 514,536 | $28.0M | 0.01% | |
| 4 | LRGFISHARES TR | 547,532 | $24.4M | 0.01% | |
| 5 | IAU*ISHARES GOLD TR | 428,497 | $15.6M | 0.00% | |
| 6 | BONDPIMCO ETF TR | 151,729 | $13.9M | 0.00% | |
| 7 | BSVVANGUARD BD INDEX FDS | 163,578 | $12.4M | 0.00% | |
| 8 | IHDGWISDOMTREE TR | 293,777 | $11.8M | 0.00% | |
| 9 | WTMFWISDOMTREE TR | 132,687 | $4.6M | 0.00% | |
| 10 | AAPLAPPLE INC | 23,352 | $4.5M | 0.00% | |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 82,661 | $4.4M | 0.00% | |
| 12 | TSLATESLA INC | 15,525 | $4.1M | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,236 | $3.5M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 8,988 | $3.3M | 0.00% | |
| 15 | SHVISHARES TR | 24,586 | $2.7M | 0.00% | |
| 16 | FSVFIRSTSERVICE CORP NEW | 13,236 | $2.0M | 0.00% | |
| 17 | AGGISHARES TR | 16,607 | $1.6M | 0.00% | |
| 18 | SUSBISHARES TR | 60,303 | $1.4M | 0.00% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 30,735 | $1.4M | 0.00% | |
| 20 | VOOVANGUARD INDEX FDS | 3,255 | $1.3M | 0.00% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 26,844 | $1.2M | 0.00% | |
| 22 | TFLOISHARES TR | 24,450 | $1.2M | 0.00% | |
| 23 | PJUNINNOVATOR ETFS TR | 37,990 | $1.2M | 0.00% | |
| 24 | EAOAISHARES TR | 34,500 | $1.1M | 0.00% | |
| 25 | AORISHARES TR | 20,376 | $1.0M | 0.00% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0M | 0.00% | |
| 27 | IAPRINNOVATOR ETFS TR | 40,990 | $1.0M | 0.00% | |
| 28 | CRBNISHARES TR | 6,395 | $1.0M | 0.00% | |
| 29 | REETISHARES TR | 36,150 | $830K | 0.00% | |
| 30 | PNOVINNOVATOR ETFS TR | 24,350 | $825K | 0.00% | |
| 31 | VNQVANGUARD INDEX FDS | 9,744 | $822K | 0.00% | |
| 32 | EAORISHARES TR | 27,545 | $774K | 0.00% | |
| 33 | ICLNISHARES TR | 40,885 | $752K | 0.00% | |
| 34 | EAGGISHARES TR | 15,315 | $722K | 0.00% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 8,835 | $685K | 0.00% | |
| 36 | ECLECOLAB INC | 3,538 | $662K | 0.00% | |
| 37 | BGRNISHARES TR | 13,479 | $627K | 0.00% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 22,132 | $600K | 0.00% | |
| 39 | DGROISHARES TR | 11,507 | $592K | 0.00% | |
| 40 | PJANINNOVATOR ETFS TR | 15,940 | $559K | 0.00% | |
| 41 | EPCEDGEWELL PERS CARE CO | 12,377 | $513K | 0.00% | |
| 42 | PJULINNOVATOR ETFS TR | 14,525 | $497K | 0.00% | |
| 43 | DDTOINNOVATOR ETFS TR | 15,490 | $476K | 0.00% | |
| 44 | AVDVAMERICAN CENTY ETF TR | 8,226 | $473K | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 2,493 | $444K | 0.00% | |
| 46 | AVEMAMERICAN CENTY ETF TR | 8,185 | $440K | 0.00% | |
| 47 | DYNFBLACKROCK ETF TRUST | 11,650 | $417K | 0.00% | |
| 48 | IWFISHARES TR | 1,435 | $394K | 0.00% | |
| 49 | CLCOLGATE PALMOLIVE CO | 5,110 | $393K | 0.00% | |
| 50 | MCKMCKESSON CORP | 878 | $375K | 0.00% | |
| 51 | ESGUISHARES TR | 3,845 | $374K | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 8,122 | $330K | 0.00% | |
| 53 | PRNTARK ETF TR | 12,725 | $298K | 0.00% | |
| 54 | EAOMISHARES TR | 11,200 | $287K | 0.00% | |
| 55 | VUSBVANGUARD BD INDEX FDS | 5,560 | $273K | 0.00% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 5,059 | $261K | 0.00% | |
| 57 | PAUGINNOVATOR ETFS TR | 8,270 | $258K | 0.00% | |
| 58 | VHTVANGUARD WORLD FDS | 1,006 | $246K | 0.00% | |
| 59 | IJSISHARES TR | 2,576 | $244K | 0.00% | |
| 60 | PAPRINNOVATOR ETFS TR | 7,735 | $239K | 0.00% | |
| 61 | IWBISHARES TR | 979 | $238K | 0.00% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,336 | $232K | 0.00% | |
| 63 | AQLTISHARES TR | 3,146 | $212K | 0.00% | |
| 64 | EFAISHARES TR | 2,878 | $208K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 1,916 | $205K | 0.00% | |
| 66 | KAPRINNOVATOR ETFS TR | 7,360 | $202K | 0.00% | |
| 67 | CIMCHIMERA INVT CORP | 12,225 | $72K | 0.00% | |
| 68 | MVISMICROVISION INC DEL | 14,961 | $68K | 0.00% |