Latest Cardinal Point Wealth Management Partners, LLC Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 10 May, 2023
About Cardinal Point Wealth Management Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardinal Point Wealth Management Partners, LLC reported an equity portfolio of $329.1 Millions as of 31 Mar, 2023.
The top stock holdings of Cardinal Point Wealth Management Partners, LLC are VOO, DWMF, VEU. The fund has invested 29.4% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), JOHNSON & JOHNSON (JNJ) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (VUSB). Cardinal Point Wealth Management Partners, LLC opened new stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG).
The top stock holdings of Cardinal Point Wealth Management Partners, LLC are VOO, DWMF, VEU. The fund has invested 29.4% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), JOHNSON & JOHNSON (JNJ) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (VUSB). Cardinal Point Wealth Management Partners, LLC opened new stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,483,800 |
| SELECT SECTOR SPDR TR | 877,350 |
| VANGUARD WORLD FDS | 556,135 |
| SELECT SECTOR SPDR TR | 464,322 |
| INNOVATOR ETFS TR | 452,773 |
| SELECT SECTOR SPDR TR | 391,705 |
| SELECT SECTOR SPDR TR | 383,172 |
| SELECT SECTOR SPDR TR | 333,894 |
New stocks bought by Cardinal Point Wealth Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FDS | 312 |
| AMERICAN CENTY ETF TR | 88.77 |
| AMERICAN CENTY ETF TR | 53.31 |
| ALPHABET INC | 50.23 |
| VISA INC | 44.97 |
| AMAZON COM INC | 42.07 |
| DEXCOM INC | 37.5 |
| FIDELITY MERRIMACK STR TR | 26.98 |
Additions to existing portfolio by Cardinal Point Wealth Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK ETF TRUST | -51.84 |
| VANGUARD INTL EQUITY INDEX F | -30.82 |
| VANGUARD BD INDEX FDS | -25.99 |
| ECOLAB INC | -14.5 |
| ISHARES TR | -14.07 |
| UNITEDHEALTH GROUP INC | -11.43 |
| SSGA ACTIVE ETF TR | -11.13 |
| ISHARES TR | -9.66 |
Cardinal Point Wealth Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -206,467 |
| VANGUARD WHITEHALL FDS | -266,197 |
| JOHNSON & JOHNSON | -236,181 |
| VANGUARD WORLD FDS | -201,665 |
Cardinal Point Wealth Management Partners, LLC got rid off the above stocks
Current Stock Holdings of Cardinal Point Wealth Management Partners, LLC
Last Reported on: 10 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 28,774 | 4,744,820 | ADDED | 3.65 | |
| AAXJ | ISHARES TR | 1.04 | 30,856 | 3,409,620 | REDUCED | -7.28 | |
| AAXJ | ISHARES TR | 0.26 | 43,440 | 859,243 | ADDED | 6.31 | |
| ACWF | ISHARES TR | 7.11 | 564,522 | 23,393,800 | ADDED | 7.76 | |
| ACWF | ISHARES TR | 0.45 | 29,330 | 1,483,800 | NEW | ||
| ACWF | ISHARES TR | 0.29 | 6,415 | 949,035 | ADDED | 6.47 | |
| ACWF | ISHARES TR | 0.26 | 36,625 | 839,811 | ADDED | 2.09 | |
| ACWF | ISHARES TR | 0.22 | 14,471 | 723,416 | ADDED | 25.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 14,035 | 820,767 | ADDED | 88.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 15,477 | 818,585 | ADDED | 53.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 10,697 | 792,253 | ADDED | 15.46 | |
| AFK | VANECK ETF TRUST | 0.06 | 6,291 | 203,530 | NEW | ||
| AGG | ISHARES TR | 0.58 | 19,143 | 1,907,410 | ADDED | 20.71 | |
| AGG | ISHARES TR | 0.07 | 979 | 220,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 923 | 225,517 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,576 | 241,088 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 3.79 | 316,779 | 12,487,400 | ADDED | 10.48 | |
| AGT | ISHARES TR | 0.44 | 59,873 | 1,440,540 | REDUCED | -14.07 | |
| AGT | ISHARES TR | 0.11 | 3,845 | 347,780 | ADDED | 9.39 | |
| AGZD | WISDOMTREE TR | 1.38 | 135,252 | 4,538,810 | ADDED | 6.05 | |
| AMZN | AMAZON COM INC | 0.16 | 5,201 | 537,211 | ADDED | 42.07 | |
| AOA | ISHARES TR | 0.32 | 21,026 | 1,051,930 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.09 | 12,725 | 291,403 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.41 | 43,065 | 1,362,580 | ADDED | 23.52 | |
| BAPR | INNOVATOR ETFS TR | 0.30 | 30,880 | 981,984 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 15,940 | 529,367 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 15,490 | 452,773 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.07 | 10,120 | 248,041 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.28 | 28,400 | 920,444 | REDUCED | -51.84 | |
| BGRN | ISHARES TR | 0.22 | 15,095 | 725,466 | REDUCED | -9.66 | |
| BGRN | ISHARES TR | 0.19 | 13,359 | 629,083 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.06 | 2,190 | 201,086 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.72 | 159,895 | 12,230,300 | ADDED | 0.13 | |
| BOND | PIMCO ETF TR | 4.19 | 148,684 | 13,791,200 | ADDED | 1.53 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.91 | 9,741 | 3,007,730 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.28 | 2.00 | 931,200 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.02 | 12,225 | 71,761 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,110 | 384,017 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,773 | 289,283 | REDUCED | -4.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 44,622 | 1,136,970 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.28 | 31,340 | 925,480 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.23 | 27,545 | 754,031 | ADDED | 0.93 | |
| DMXF | ISHARES TR | 0.09 | 11,200 | 283,800 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 16.67 | 1,091,390 | 54,864,400 | ADDED | 7.01 | |
| DXCM | DEXCOM INC | 0.16 | 4,400 | 511,192 | ADDED | 37.5 | |
| ECL | ECOLAB INC | 0.18 | 3,538 | 587,520 | REDUCED | -14.5 | |
| EPC | EDGEWELL PERS CARE CO | 0.16 | 12,377 | 526,889 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.41 | 28,850 | 1,331,660 | ADDED | 26.98 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.29 | 83,440 | 4,240,240 | ADDED | 3.71 | |
| GAL | SSGA ACTIVE ETF TR | 0.18 | 14,175 | 581,600 | REDUCED | -11.13 | |
| GLD | SPDR GOLD TR | 0.22 | 4,043 | 740,758 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC | 0.21 | 6,610 | 687,440 | ADDED | 50.23 | |
| IAU | ISHARES GOLD TR | 5.06 | 445,783 | 16,658,900 | ADDED | 7.24 | |
| IRM | IRON MTN INC DEL | 0.15 | 9,500 | 508,521 | ADDED | 21.79 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 600 | 218,514 | NEW | ||
| MCK | MCKESSON CORP | 0.10 | 878 | 313,233 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.25 | 2,898 | 835,493 | ADDED | 6.78 | |
| QQQ | INVESCO QQQ TR | 0.90 | 9,237 | 2,968,790 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.98 | 15,525 | 3,220,820 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 457 | 215,974 | REDUCED | -11.43 | |
| V | VISA INC | 0.13 | 1,902 | 428,825 | ADDED | 44.97 | |
| VAW | VANGUARD WORLD FDS | 0.42 | 3,589 | 1,383,450 | ADDED | 312 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 7,140 | 556,135 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 32,209 | 1,454,880 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.93 | 549,451 | 29,379,200 | ADDED | 7.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,027 | 243,491 | REDUCED | -30.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.08 | 850 | 272,408 | NEW | ||
| VOO | VANGUARD INDEX FDS | 29.40 | 474,065 | 96,756,700 | ADDED | 5.75 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,232 | 1,215,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 11,012 | 914,436 | REDUCED | -0.07 | |
| VUSB | VANGUARD BD INDEX FDS | 0.09 | 5,810 | 286,084 | REDUCED | -25.99 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 6,347 | 237,251 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 6,777 | 877,350 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,105 | 464,322 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,243 | 391,705 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,626 | 383,172 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,300 | 333,894 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,199 | 243,416 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 2,416 | 264,939 | UNCHANGED | 0.00 | |
| FIRSTSERVICE CORP NEW | 0.57 | 13,236 | 1,866,140 | REDUCED | -2.93 |