Cardinal Point Wealth Management LLC 13F Holdings · last filed Q3 2021
Cardinal Point Wealth Management LLC reported 42 securities worth $212.73M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VTI (28.59%), BOND (18.00%), USMV (6.72%). Among its top 25 positions this quarter: 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $60.8M | 28.59% | 273,896 | Added |
| 2 | BOND | PIMCO ETF TR | $38.3M | 18.00% | 346,378 | Added |
| 3 | USMV | ISHARES TR | $14.3M | 6.72% | 194,567 | Trimmed |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | $13.8M | 6.50% | 226,702 | Added |
| 5 | TOTL | SSGA ACTIVE ETF TR | $10.6M | 4.99% | 219,581 | Added |
| 6 | IAU | ISHARES GOLD TR | $10.6M | 4.98% | 316,899 | Added |
| 7 | ARKK | ARK ETF TR | $10.5M | 4.91% | 94,585 | Trimmed |
| 8 | IHDG | WISDOMTREE TR | $10.2M | 4.81% | 237,089 | Added |
| 9 | HTEC | EXCHANGE TRADED CONCEPTS TR | $9.8M | 4.62% | 215,512 | Trimmed |
| 10 | BSV | VANGUARD BD INDEX FDS | $8.5M | 3.98% | 103,276 | Added |
| 11 | TSLA | TESLA INC | $4.0M | 1.89% | 5,175 | Hold |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.23% | 9,551 | Added |
| 13 | AAPL | APPLE INC | $2.5M | 1.18% | 17,753 | Added |
| 14 | FSV | FIRSTSERVICE CORP NEW | $2.5M | 1.16% | 13,636 | Hold |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.63% | 50,297 | Hold |
| 16 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.48% | 10,069 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $958,000 | 0.45% | 2,422 | Trimmed |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $941,000 | 0.44% | 17,691 | Trimmed |
| 19 | IUSB | ISHARES TR | $849,000 | 0.40% | 15,950 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $823,000 | 0.39% | 2 | Hold |
| 21 | GLD | SPDR GOLD TR | $834,000 | 0.39% | 5,076 | Hold |
| 22 | FTLS | FIRST TR EXCH TRADED FD III | $604,000 | 0.28% | 12,500 | Trimmed |
| 23 | AOR | ISHARES TR | $525,000 | 0.25% | 9,457 | Hold |
| 24 | AVDV | AMERICAN CENTY ETF TR | $475,000 | 0.22% | 7,350 | Trimmed |
| 25 | AVEM | AMERICAN CENTY ETF TR | $440,000 | 0.21% | 6,825 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR