Cardinal Point Wealth Management Partners, LLC 13F Holdings · last filed Q1 2023
Cardinal Point Wealth Management Partners, LLC reported 80 securities worth $329.15M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: VTI (29.40%), USFR (16.67%), VEU (8.93%). Among its top 25 positions this quarter: 1 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $96.8M | 29.40% | 474,065 | Added |
| 2 | USFR | WISDOMTREE TR | $54.9M | 16.67% | 1.1M | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $29.4M | 8.93% | 549,451 | Added |
| 4 | LRGF | ISHARES TR | $23.4M | 7.11% | 564,522 | Added |
| 5 | IAU | ISHARES GOLD TR | $16.7M | 5.06% | 445,783 | Added |
| 6 | BOND | PIMCO ETF TR | $13.8M | 4.19% | 148,684 | Added |
| 7 | IHDG | WISDOMTREE TR | $12.5M | 3.79% | 316,779 | Added |
| 8 | BSV | VANGUARD BD INDEX FDS | $12.2M | 3.72% | 159,895 | Added |
| 9 | AAPL | APPLE INC | $4.7M | 1.44% | 28,774 | Added |
| 10 | WTMF | WISDOMTREE TR | $4.5M | 1.38% | 135,252 | Added |
| 11 | FTLS | FIRST TR EXCH TRADED FD III | $4.2M | 1.29% | 83,440 | Added |
| 12 | SHV | ISHARES TR | $3.4M | 1.04% | 30,856 | Trimmed |
| 13 | TSLA | TESLA INC | $3.2M | 0.98% | 15,525 | Hold |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.91% | 9,741 | Hold |
| 15 | QQQ | INVESCO QQQ TR | $3.0M | 0.90% | 9,237 | Hold |
| 16 | AGG | ISHARES TR | $1.9M | 0.58% | 19,143 | Added |
| 17 | FSV | FIRSTSERVICE CORP NEW | $1.9M | 0.57% | 13,236 | Trimmed |
| 18 | TFLO | ISHARES TR | $1.5M | 0.45% | 29,330 | New |
| 19 | SUSB | ISHARES TR | $1.4M | 0.44% | 59,873 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.44% | 32,209 | Hold |
| 21 | VGT | VANGUARD WORLD FDS | $1.4M | 0.42% | 3,589 | Added |
| 22 | PJUL | INNOVATOR ETFS TR | $1.4M | 0.41% | 43,065 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.40% | 28,850 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $1.2M | 0.37% | 3,232 | Hold |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.35% | 44,622 | Hold |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR