Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cardinal Point Wealth Management Partners, LLC (CIK 1909054) reported $209.5M across 49 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: VTI ($65.0M, 31.02%), USFR ($37.6M, 17.94%), VEU ($17.5M, 8.36%), DYNF ($16.3M, 7.78%), IAU ($10.8M, 5.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $65.0M | 31.02% | 356,249 | Added |
| 2 | USFR | WISDOMTREE TR | $37.6M | 17.94% | 747,070 | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $17.5M | 8.36% | 388,944 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $16.3M | 7.78% | 585,188 | Trimmed |
| 5 | IAU | ISHARES GOLD TR | $10.8M | 5.17% | 336,181 | Added |
| 6 | IHDG | WISDOMTREE TR | $9.3M | 4.42% | 253,072 | Added |
| 7 | BOND | PIMCO ETF TR | $8.3M | 3.95% | 92,656 | Trimmed |
| 8 | TOTL | SSGA ACTIVE ETF TR | $8.0M | 3.84% | 200,706 | Trimmed |
| 9 | BSV | VANGUARD BD INDEX FDS | $5.2M | 2.47% | 69,304 | Trimmed |
| 10 | TSLA | TESLA INC | $3.5M | 1.65% | 15,525 | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.25% | 9,741 | Added |
| 12 | QQQ | INVESCO QQQ TR | $2.5M | 1.19% | 9,252 | Added |
| 13 | AAPL | APPLE INC | $2.3M | 1.09% | 16,355 | Trimmed |
| 14 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.79% | 13,636 | Hold |
| 15 | ARKK | ARK ETF TR | $1.2M | 0.59% | 32,674 | Trimmed |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.49% | 27,513 | Hold |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.49% | 44,622 | Hold |
| 18 | VOO | VANGUARD INDEX FDS | $1.0M | 0.48% | 3,042 | Added |
| 19 | WTMF | WISDOMTREE TR | $988,000 | 0.47% | 28,590 | Trimmed |
| 20 | FTLS | FIRST TR EXCH TRADED FD III | $891,000 | 0.43% | 18,740 | Trimmed |
| 21 | AVUV | AMERICAN CENTY ETF TR | $848,000 | 0.40% | 12,195 | Added |
| 22 | VNQ | VANGUARD INDEX FDS | $826,000 | 0.39% | 10,662 | Hold |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $812,000 | 0.39% | 2 | Hold |
| 24 | PJUL | INNOVATOR ETFS TR | $769,000 | 0.37% | 26,615 | New |
| 25 | AOR | ISHARES TR | $779,000 | 0.37% | 17,256 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30