Latest Cardinal Point Capital Management, ULC Stock Portfolio
$525Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Cardinal Point Capital Management, ULC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardinal Point Capital Management, ULC reported an equity portfolio of $413.5 Millions as of 31 Dec, 2023.
The top stock holdings of Cardinal Point Capital Management, ULC are VOO, DWMF, BNDW. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO QQQ TR (QQQ). Cardinal Point Capital Management, ULC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), INNOVATOR ETFS TR (BAPR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROVISION INC DEL (MVIS) and ISHARES TR (DMXF).
The top stock holdings of Cardinal Point Capital Management, ULC are VOO, DWMF, BNDW. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO QQQ TR (QQQ). Cardinal Point Capital Management, ULC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), INNOVATOR ETFS TR (BAPR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROVISION INC DEL (MVIS) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 25,130,400 |
| ISHARES TR | 24,634,600 |
| DIMENSIONAL ETF TRUST | 840,980 |
| VANGUARD INTL EQUITY INDEX F | 696,150 |
| VANGUARD WORLD FD | 429,959 |
| VANGUARD BD INDEX FDS | 366,175 |
| DIMENSIONAL ETF TRUST | 332,996 |
| NVIDIA CORPORATION | 332,510 |
New stocks bought by Cardinal Point Capital Management, ULC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2,043 |
| LITMAN GREGORY FDS TR | 91.14 |
| ISHARES TR | 61.53 |
| ISHARES TR | 60.07 |
| ISHARES TR | 39.69 |
| VANGUARD TAX-MANAGED FDS | 37.01 |
| AMAZON COM INC | 31.17 |
| INVESCO QQQ TR | 23.87 |
Additions to existing portfolio by Cardinal Point Capital Management, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -92.66 |
| ISHARES TR | -50.79 |
| INNOVATOR ETFS TRUST | -33.59 |
| ECOLAB INC | -19.59 |
| ISHARES TR | -3.85 |
| WISDOMTREE TR | -3.21 |
| ISHARES TR | -3.13 |
| ISHARES TR | -2.16 |
Cardinal Point Capital Management, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROVISION INC DEL | -63,736 |
| ARK ETF TR | -295,602 |
| AMERICAN CENTY ETF TR | -625,083 |
| AMERICAN CENTY ETF TR | -681,766 |
| RB GLOBAL INC | -441,675 |
| ISHARES TR | -353,056 |
| ISHARES TR | -265,508 |
Cardinal Point Capital Management, ULC got rid off the above stocks
Current Stock Holdings of Cardinal Point Capital Management, ULC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 27,502 | 4,716,020 | ADDED | 13.59 | |
| AAXJ | ISHARES TR | 4.92 | 233,951 | 25,861,000 | ADDED | 61.53 | |
| AAXJ | ISHARES TR | 4.69 | 228,946 | 24,634,600 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 33,845 | 473,153 | ADDED | 3.01 | |
| ACWF | ISHARES TR | 6.10 | 595,632 | 32,051,000 | ADDED | 4.49 | |
| ACWF | ISHARES TR | 0.46 | 48,028 | 2,434,540 | ADDED | 60.07 | |
| ACWF | ISHARES TR | 0.22 | 6,315 | 1,133,490 | ADDED | 0.32 | |
| ACWF | ISHARES TR | 0.13 | 11,709 | 679,838 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.04 | 9,525 | 225,552 | REDUCED | -50.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 11,585 | 1,085,630 | ADDED | 3.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.06 | 3,065 | 300,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 923 | 311,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 979 | 281,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.28 | 59,413 | 1,454,430 | REDUCED | -2.16 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.07 | 10,430 | 391,125 | REDUCED | -92.66 | |
| AMZN | AMAZON COM INC | 0.09 | 2,702 | 487,387 | ADDED | 31.17 | |
| AOA | ISHARES TR | 0.13 | 11,871 | 660,859 | ADDED | 0.94 | |
| AOA | ISHARES TR | 0.04 | 4,869 | 208,296 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 35,240 | 1,216,480 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 24,465 | 929,181 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 28,750 | 780,850 | REDUCED | -33.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 18,570 | 657,007 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 15,940 | 623,413 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 15,490 | 529,138 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 15,460 | 549,603 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 13,950 | 509,175 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 7,360 | 229,338 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 14,835 | 698,135 | REDUCED | -3.13 | |
| BGRN | ISHARES TR | 0.09 | 9,994 | 468,619 | REDUCED | -3.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.77 | 697,283 | 40,825,900 | ADDED | 2.41 | |
| BOND | PIMCO ETF TR | 2.92 | 167,154 | 15,354,800 | ADDED | 0.28 | |
| CIM | CHIMERA INVT CORP | 0.01 | 12,225 | 56,357 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,110 | 460,156 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 5.11 | 935,980 | 26,843,900 | ADDED | 91.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.78 | 987,830 | 25,130,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.88 | 474,462 | 15,159,100 | ADDED | 2,043 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 24,440 | 840,980 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 9,890 | 332,996 | NEW | ||
| DMXF | ISHARES TR | 0.33 | 57,055 | 1,733,870 | ADDED | 39.69 | |
| DMXF | ISHARES TR | 0.27 | 42,180 | 1,437,500 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 13.58 | 1,419,170 | 71,370,000 | REDUCED | -3.21 | |
| ECL | ECOLAB INC | 0.11 | 2,463 | 570,111 | REDUCED | -19.59 | |
| EPC | EDGEWELL PERS CARE CO | 0.09 | 12,377 | 480,104 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.48 | 55,995 | 2,546,060 | ADDED | 18.61 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.13 | 95,984 | 5,918,370 | ADDED | 4.56 | |
| GLD | SPDR GOLD TR | 0.09 | 2,298 | 472,745 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 2,382 | 362,683 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 1,600 | 241,488 | NEW | ||
| IAU | ISHARES GOLD TR | 3.58 | 448,487 | 18,840,900 | ADDED | 1.71 | |
| IBCE | ISHARES TR | 0.04 | 3,078 | 228,449 | REDUCED | -2.16 | |
| IBCE | ISHARES TR | 0.04 | 1,397 | 229,597 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 2.89 | 330,609 | 15,188,200 | ADDED | 5.47 | |
| LLY | ELI LILLY & CO | 0.06 | 399 | 310,406 | ADDED | 0.76 | |
| MCK | MCKESSON CORP | 0.08 | 812 | 436,648 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.08 | 1,036 | 435,866 | ADDED | 5.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 1,880 | 669,205 | UNCHANGED | 0.00 | |
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 368 | 332,510 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.35 | 4,177 | 1,857,020 | ADDED | 23.87 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.54 | 16,275 | 2,860,980 | ADDED | 4.83 | |
| VAW | VANGUARD WORLD FD | 0.08 | 820 | 429,959 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 8,144 | 408,584 | ADDED | 37.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.56 | 587,671 | 34,466,900 | ADDED | 4.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 6,300 | 696,150 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,612 | 276,183 | ADDED | 17.82 | |
| VOO | VANGUARD INDEX FDS | 23.52 | 475,635 | 123,618,000 | ADDED | 2.88 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,872 | 1,861,270 | ADDED | 10.95 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,729 | 668,404 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 7,390 | 366,175 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,136 | 236,615 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,916 | 222,716 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 11,716 | 4,926,810 | ADDED | 10.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |