Cardinal Point Wealth Management LLC current holdings: USA ETF
Cardinal Point Wealth Management LLC reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are VTI, BOND, USMV.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 273,896; Value $60,821,000.
- BOND: Country of operation —; Class ACTIVE BD ETF; Shares 346,378; Value $38,292,000.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 194,567; Value $14,301,000.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 226,702; Value $13,820,000.
Form 13F-HR as filed (SEC CIK 1869778): quarter ended 2021-09-30, filed 2021-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 273,896 | $60,821,000 | 2021-09-30 | 2021-11-05 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 346,378 | $38,292,000 | 2021-09-30 | 2021-11-05 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 194,567 | $14,301,000 | 2021-09-30 | 2021-11-05 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 226,702 | $13,820,000 | 2021-09-30 | 2021-11-05 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 219,581 | $10,610,000 | 2021-09-30 | 2021-11-05 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 94,585 | $10,454,000 | 2021-09-30 | 2021-11-05 | ||
| IHDG WISDOMTREE TR | ITL HDG QTLY DIV | 237,089 | $10,235,000 | 2021-09-30 | 2021-11-05 | ||
| HTEC EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 215,512 | $9,823,000 | 2021-09-30 | 2021-11-05 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 103,276 | $8,462,000 | 2021-09-30 | 2021-11-05 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 50,297 | $1,336,000 | 2021-09-30 | 2021-11-05 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 10,069 | $1,025,000 | 2021-09-30 | 2021-11-05 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 2,422 | $958,000 | 2021-09-30 | 2021-11-05 | ||
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 17,691 | $941,000 | 2021-09-30 | 2021-11-05 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 15,950 | $849,000 | 2021-09-30 | 2021-11-05 | ||
| FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 12,500 | $604,000 | 2021-09-30 | 2021-11-05 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 9,457 | $525,000 | 2021-09-30 | 2021-11-05 | ||
| AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 7,350 | $475,000 | 2021-09-30 | 2021-11-05 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 6,825 | $440,000 | 2021-09-30 | 2021-11-05 | ||
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 5,800 | $439,000 | 2021-09-30 | 2021-11-05 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8,171 | $409,000 | 2021-09-30 | 2021-11-05 | ||
| WTMF WISDOMTREE TR | FUTRE STRAT FD | 9,900 | $406,000 | 2021-09-30 | 2021-11-05 | ||
| REET ISHARES TR | GLOBAL REIT ETF | 14,450 | $396,000 | 2021-09-30 | 2021-11-05 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 7,290 | $368,000 | 2021-09-30 | 2021-11-05 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 3,180 | $324,000 | 2021-09-30 | 2021-11-05 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 2,696 | $271,000 | 2021-09-30 | 2021-11-05 | ||
| VUSB VANGUARD BD INDEX FDS | VANGUARD ULTRA | 4,925 | $247,000 | 2021-09-30 | 2021-11-05 | ||
| PRNT ARK ETF TR | 3D PRINTING ETF | 6,500 | $232,000 | 2021-09-30 | 2021-11-05 | ||
| EAGG ISHARES TR | ESG AWR US AGRGT | 4,100 | $226,000 | 2021-09-30 | 2021-11-05 | ||
| IEF ISHARES TR | BARCLAYS 7 10 YR | 1,935 | $223,000 | 2021-09-30 | 2021-11-05 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 2,725 | $218,000 | 2021-09-30 | 2021-11-05 | ||
| ACWX ISHARES TR | MSCI ACWI EX US | 3,732 | $207,000 | 2021-09-30 | 2021-11-05 | ||
| TIP ISHARES TR | TIPS BD ETF | 1,600 | $204,000 | 2021-09-30 | 2021-11-05 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 813 | $202,000 | 2021-09-30 | 2021-11-05 |
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