Cardinal Point Capital Management ULC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$413.5B
Holdings
69
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 462,316 | $109.7M | 0.03% | |
| 2 | USFRWISDOMTREE TR | 1,466,280 | $73.7M | 0.02% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 680,903 | $40.4M | 0.01% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 563,026 | $31.6M | 0.01% | |
| 5 | LRGFISHARES TR | 570,032 | $27.5M | 0.01% | |
| 6 | IAU*ISHARES GOLD TR | 440,959 | $17.2M | 0.00% | |
| 7 | SHVISHARES TR | 144,831 | $15.9M | 0.00% | |
| 8 | BONDPIMCO ETF TR | 166,690 | $15.5M | 0.00% | |
| 9 | IHDGWISDOMTREE TR | 313,459 | $13.2M | 0.00% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 489,690 | $12.6M | 0.00% | |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 91,799 | $5.2M | 0.00% | |
| 12 | WTMFWISDOMTREE TR | 142,107 | $5.0M | 0.00% | |
| 13 | AAPLAPPLE INC | 24,212 | $4.7M | 0.00% | |
| 14 | TSLATESLA INC | 15,525 | $3.9M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,566 | $3.8M | 0.00% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 47,210 | $2.2M | 0.00% | |
| 17 | VOOVANGUARD INDEX FDS | 3,490 | $1.5M | 0.00% | |
| 18 | TFLOISHARES TR | 30,005 | $1.5M | 0.00% | |
| 19 | SUSBISHARES TR | 60,723 | $1.5M | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 3,372 | $1.4M | 0.00% | |
| 21 | EAOAISHARES TR | 42,180 | $1.4M | 0.00% | |
| 22 | EAORISHARES TR | 40,845 | $1.2M | 0.00% | |
| 23 | PJUNINNOVATOR ETFS TR | 35,240 | $1.2M | 0.00% | |
| 24 | IAPRINNOVATOR ETFS TR | 43,290 | $1.1M | 0.00% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1M | 0.00% | |
| 26 | CRBNISHARES TR | 6,295 | $1.0M | 0.00% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 11,185 | $1.0M | 0.00% | |
| 28 | PJULINNOVATOR ETFS TR | 24,465 | $885K | 0.00% | |
| 29 | EAGGISHARES TR | 15,315 | $731K | 0.00% | |
| 30 | VNQVANGUARD INDEX FDS | 7,729 | $682K | 0.00% | |
| 31 | AVDVAMERICAN CENTY ETF TR | 10,910 | $681K | 0.00% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 22,132 | $646K | 0.00% | |
| 33 | DGROISHARES TR | 11,703 | $629K | 0.00% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 11,085 | $625K | 0.00% | |
| 35 | AORISHARES TR | 11,761 | $625K | 0.00% | |
| 36 | PAUGINNOVATOR ETFS TR | 18,570 | $619K | 0.00% | |
| 37 | ECLECOLAB INC | 3,063 | $609K | 0.00% | |
| 38 | PJANINNOVATOR ETFS TR | 15,940 | $593K | 0.00% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 1,880 | $590K | 0.00% | |
| 40 | PNOVINNOVATOR ETFS TR | 15,460 | $532K | 0.00% | |
| 41 | ICLNISHARES TR | 32,855 | $511K | 0.00% | |
| 42 | DDTOINNOVATOR ETFS TR | 15,490 | $505K | 0.00% | |
| 43 | BGRNISHARES TR | 10,394 | $490K | 0.00% | |
| 44 | PSEPINNOVATOR ETFS TR | 13,950 | $484K | 0.00% | |
| 45 | REETISHARES TR | 19,355 | $468K | 0.00% | |
| 46 | EPCEDGEWELL PERS CARE CO | 12,377 | $455K | 0.00% | |
| 47 | RBARB GLOBAL INC | 6,603 | $441K | 0.00% | |
| 48 | GQ9SPDR GOLD TR | 2,298 | $439K | 0.00% | |
| 49 | CLCOLGATE PALMOLIVE CO | 5,110 | $407K | 0.00% | |
| 50 | MCKMCKESSON CORP | 812 | $376K | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 980 | $368K | 0.00% | |
| 52 | ESGUISHARES TR | 3,365 | $353K | 0.00% | |
| 53 | GOOGALPHABET INC | 2,382 | $335K | 0.00% | |
| 54 | AMZNAMAZON COM INC | 2,060 | $312K | 0.00% | |
| 55 | AGGISHARES TR | 3,065 | $304K | 0.00% | |
| 56 | PRNTARK ETF TR | 12,725 | $295K | 0.00% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 5,944 | $284K | 0.00% | |
| 58 | IWFISHARES TR | 923 | $279K | 0.00% | |
| 59 | IJSISHARES TR | 2,576 | $265K | 0.00% | |
| 60 | IWBISHARES TR | 979 | $256K | 0.00% | |
| 61 | LLYELI LILLY & CO | 396 | $230K | 0.00% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 5,612 | $230K | 0.00% | |
| 63 | AQLTISHARES TR | 3,146 | $221K | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,136 | $218K | 0.00% | |
| 65 | KAPRINNOVATOR ETFS TR | 7,360 | $214K | 0.00% | |
| 66 | QUALISHARES TR | 1,397 | $205K | 0.00% | |
| 67 | AOMISHARES TR | 4,869 | $202K | 0.00% | |
| 68 | MVISMICROVISION INC DEL | 23,961 | $63K | 0.00% | |
| 69 | CIMCHIMERA INVT CORP | 12,225 | $62K | 0.00% |