Cardinal Point Capital Management ULC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$574.8T
Holdings
73
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 494,014 | $132.6M | 0.00% | |
| 2 | USFRWISDOMTREE TR | 1,420,580 | $71.5M | 0.00% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 743,493 | $43.3M | 0.00% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 601,461 | $35.3M | 0.00% | |
| 5 | LRGFISHARES TR | 612,153 | $34.1M | 0.00% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 1,007,526 | $30.3M | 0.00% | |
| 7 | MUBISHARES TR | 271,244 | $28.9M | 0.00% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 1,095,264 | $27.8M | 0.00% | |
| 9 | SHVISHARES TR | 251,871 | $27.8M | 0.00% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 656,512 | $21.2M | 0.00% | |
| 11 | IAU*ISHARES GOLD TR | 454,417 | $20.0M | 0.00% | |
| 12 | IHDGWISDOMTREE TR | 336,559 | $15.3M | 0.00% | |
| 13 | BONDPIMCO ETF TR | 165,161 | $15.0M | 0.00% | |
| 14 | FTLSFIRST TR EXCH TRADED FD III | 97,259 | $6.1M | 0.00% | |
| 15 | AAPLAPPLE INC | 28,457 | $6.0M | 0.00% | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 159,010 | $5.5M | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,322 | $5.0M | 0.00% | |
| 18 | TFLOISHARES TR | 86,988 | $4.4M | 0.00% | |
| 19 | TSLATESLA INC | 16,275 | $3.2M | 0.00% | |
| 20 | VOOVANGUARD INDEX FDS | 4,302 | $2.2M | 0.00% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 47,245 | $2.1M | 0.00% | |
| 22 | DFSIDIMENSIONAL ETF TRUST | 63,750 | $2.1M | 0.00% | |
| 23 | PYLDPIMCO ETF TR | 81,110 | $2.1M | 0.00% | |
| 24 | NDQINVESCO QQQ TR | 4,257 | $2.0M | 0.00% | |
| 25 | EAORISHARES TR | 57,055 | $1.8M | 0.00% | |
| 26 | GOOGALPHABET INC | 8,667 | $1.6M | 0.00% | |
| 27 | EAOAISHARES TR | 42,380 | $1.5M | 0.00% | |
| 28 | PJUNINNOVATOR ETFS TRUST | 35,240 | $1.3M | 0.00% | |
| 29 | SUSBISHARES TR | 50,643 | $1.2M | 0.00% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2M | 0.00% | |
| 31 | CRBNISHARES TR | 6,635 | $1.2M | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,166 | $1.2M | 0.00% | |
| 33 | PJULINNOVATOR ETFS TRUST | 26,915 | $1.0M | 0.00% | |
| 34 | DFSEDIMENSIONAL ETF TRUST | 27,580 | $922K | 0.00% | |
| 35 | IAPRINNOVATOR ETFS TRUST | 28,750 | $777K | 0.00% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 1,880 | $727K | 0.00% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 6,300 | $709K | 0.00% | |
| 38 | PAUGINNOVATOR ETFS TRUST | 18,570 | $677K | 0.00% | |
| 39 | DGROISHARES TR | 11,715 | $674K | 0.00% | |
| 40 | AMZNAMAZON COM INC | 3,401 | $657K | 0.00% | |
| 41 | PJANINNOVATOR ETFS TRUST | 15,940 | $641K | 0.00% | |
| 42 | EAGGISHARES TR | 13,635 | $635K | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 1,376 | $615K | 0.00% | |
| 44 | ECLECOLAB INC | 2,463 | $587K | 0.00% | |
| 45 | VNQVANGUARD INDEX FDS | 6,871 | $582K | 0.00% | |
| 46 | ICLNISHARES TR | 42,388 | $564K | 0.00% | |
| 47 | PNOVINNOVATOR ETFS TRUST | 15,460 | $561K | 0.00% | |
| 48 | AORISHARES TR | 9,901 | $557K | 0.00% | |
| 49 | DDTOINNOVATOR ETFS TRUST | 15,490 | $544K | 0.00% | |
| 50 | GQ9SPDR GOLD TR | 2,528 | $543K | 0.00% | |
| 51 | VGTVANGUARD WORLD FD | 938 | $541K | 0.00% | |
| 52 | PSEPINNOVATOR ETFS TRUST | 13,950 | $522K | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 4,180 | $516K | 0.00% | |
| 54 | MCKMCKESSON CORP | 812 | $474K | 0.00% | |
| 55 | SGOVISHARES TR | 4,540 | $457K | 0.00% | |
| 56 | CLCOLGATE PALMOLIVE CO | 4,650 | $451K | 0.00% | |
| 57 | BGRNISHARES TR | 8,734 | $406K | 0.00% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 8,154 | $402K | 0.00% | |
| 59 | LLYELI LILLY & CO | 403 | $364K | 0.00% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 3,855 | $345K | 0.00% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 6,890 | $341K | 0.00% | |
| 62 | IWFISHARES TR | 923 | $336K | 0.00% | |
| 63 | GOOGLALPHABET INC | 1,824 | $332K | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,456 | $329K | 0.00% | |
| 65 | IWBISHARES TR | 979 | $291K | 0.00% | |
| 66 | WTMFWISDOMTREE TR | 6,760 | $245K | 0.00% | |
| 67 | QUALISHARES TR | 1,397 | $238K | 0.00% | |
| 68 | AQLTISHARES TR | 3,230 | $234K | 0.00% | |
| 69 | AOAISHARES TR | 3,124 | $233K | 0.00% | |
| 70 | KAPRINNOVATOR ETFS TRUST | 7,360 | $226K | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 1,916 | $220K | 0.00% | |
| 72 | AOMISHARES TR | 4,869 | $209K | 0.00% | |
| 73 | PDECINNOVATOR ETFS TRUST | 5,405 | $202K | 0.00% |