Cardinal Point Capital Management ULC Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$629.9B

Holdings

84

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (84 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
529,217$153.4T24350.10%
2
USFRWISDOMTREE TR
1,411,245$71.0T11274.47%
3
VGITVANGUARD SCOTTSDALE FDS
874,547$50.7T8053.12%
4
LRGFISHARES TR
675,164$40.7T6469.04%
5
VEUVANGUARD INTL EQUITY INDEX F
642,829$36.9T5859.18%
6
MUBISHARES TR
313,585$33.4T5304.71%
7
DFAXDIMENSIONAL ETF TRUST
1,232,560$30.6T4864.77%
8
DBMFLITMAN GREGORY FDS TR
1,063,256$27.8T4416.00%
9
DFACDIMENSIONAL ETF TRUST
760,192$26.3T4174.72%
10
PYLDPIMCO ETF TR
852,885$22.2T3527.37%
11
IAU*ISHARES GOLD TR
408,083$20.2T3207.71%
12
IHDGWISDOMTREE TR
388,586$16.9T2688.54%
13
AAPLAPPLE INC
35,031$8.8T1392.77%
14
TFLOISHARES TR
164,759$8.3T1320.19%
15
FTLSFIRST TR EXCH TRADED FD III
125,184$8.2T1307.96%
16
DFSUDIMENSIONAL ETF TRUST
177,130$6.7T1065.82%
17
TSLATESLA INC
15,536$6.3T996.10%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
13,346$6.0T960.44%
19
VGTVANGUARD WORLD FD
6,621$4.1T653.62%
20
GOOGALPHABET INC
14,762$2.8T446.33%
21
AMZNAMAZON COM INC
11,116$2.4T387.19%
22
NVDANVIDIA CORPORATION
17,220$2.3T367.15%
23
VOOVANGUARD INDEX FDS
4,223$2.3T361.25%
24
DFSIDIMENSIONAL ETF TRUST
68,590$2.3T357.73%
25
MSFTMICROSOFT CORP
5,256$2.2T351.73%
26
NDQINVESCO QQQ TR
3,902$2.0T316.71%
27
EAORISHARES TR
52,380$1.6T260.79%
28
SUSBISHARES TR
57,633$1.4T226.01%
29
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.4T216.21%
30
CRBNISHARES TR
6,865$1.3T211.00%
31
PJUNINNOVATOR ETFS TRUST
35,240$1.3T209.92%
32
PJULINNOVATOR ETFS TRUST
30,355$1.2T198.41%
33
EAOAISHARES TR
34,800$1.2T197.36%
34
IRMIRON MTN INC DEL
10,200$1.1T171.37%
35
BONDPIMCO ETF TR
11,640$1.1T167.82%
36
VVISA INC
3,190$1.0T160.06%
37
GOOGLALPHABET INC
4,704$890.5B141.37%
38
EAGGISHARES TR
18,065$838.9B133.19%
39
DFSEDIMENSIONAL ETF TRUST
25,080$830.9B131.92%
40
PAUGINNOVATOR ETFS TRUST
21,470$826.6B131.23%
41
GQ9SPDR GOLD TR
3,298$798.5B126.78%
42
SPYSPDR S&P 500 ETF TR
1,303$766.2B121.65%
43
AVUVAMERICAN CENTY ETF TR
7,651$738.6B117.26%
44
DGROISHARES TR
11,679$716.4B113.74%
45
IAPRINNOVATOR ETFS TRUST
26,550$708.8B112.54%
46
METAMETA PLATFORMS INC
1,202$703.8B111.74%
47
PJANINNOVATOR ETFS TRUST
15,940$673.5B106.92%
48
MSIMOTOROLA SOLUTIONS INC
1,446$670.0B106.37%
49
IVVISHARES TR
997$586.9B93.18%
50
AORISHARES TR
9,961$571.0B90.65%
51
DDTOINNOVATOR ETFS TRUST
15,490$570.0B90.50%
52
VNQVANGUARD INDEX FDS
5,578$496.9B78.89%
53
ICLNISHARES TR
43,515$495.2B78.62%
54
NOWSERVICENOW INC
442$468.6B74.39%
55
WMWASTE MGMT INC DEL
2,302$464.5B73.75%
56
ECLECOLAB INC
1,887$443.4B70.39%
57
BGRNISHARES TR
9,504$443.1B70.34%
58
CLCOLGATE PALMOLIVE CO
4,720$429.1B68.13%
59
VYMVANGUARD WHITEHALL FDS
3,297$420.7B66.79%
60
NFLXNETFLIX INC
451$402.0B63.82%
61
MCKMCKESSON CORP
701$400.2B63.54%
62
PSEPINNOVATOR ETFS TRUST
10,190$398.3B63.23%
63
IWFISHARES TR
949$381.1B60.50%
64
XLVSELECT SECTOR SPDR TR
2,755$379.0B60.17%
65
XLESELECT SECTOR SPDR TR
4,386$375.7B59.65%
66
FBNDFIDELITY MERRIMACK STR TR
8,315$375.1B59.55%
67
DWDMORGAN STANLEY
2,697$339.1B53.83%
68
XLKSELECT SECTOR SPDR TR
1,456$338.6B53.75%
69
SHVISHARES TR
2,900$319.3B50.70%
70
IWBISHARES TR
979$315.4B50.07%
71
LLYELI LILLY & CO
405$312.7B49.64%
72
COSTCOSTCO WHSL CORP NEW
338$309.7B49.17%
73
FISVFISERV INC
1,255$257.8B40.93%
74
PNOVINNOVATOR ETFS TRUST
6,770$256.4B40.71%
75
POCTINNOVATOR ETFS TRUST
6,300$249.3B39.57%
76
DC4DEXCOM INC
3,200$248.9B39.51%
77
QUALISHARES TR
1,397$248.8B39.50%
78
GEGE AEROSPACE
1,463$244.4B38.80%
79
LUVSOUTHWEST AIRLS CO
7,200$243.4B38.64%
80
KAPRINNOVATOR ETFS TRUST
7,360$240.7B38.21%
81
WTMFWISDOMTREE TR
6,760$236.1B37.49%
82
AQLTISHARES TR
3,285$230.9B36.65%
83
LULULULULEMON ATHLETICA INC
600$229.4B36.43%
84
PMAYINNOVATOR ETFS TRUST
5,600$201.1B31.92%