| |
|
|
| Name: |
Cardinal Point Wealth Management Partners LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.45 |
$96,757,000 |
474,065 |
29.4% |
11,051,000 |
25,791 |
0.048 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.39 |
$54,864,000 |
1,091,393 |
16.67% |
3,593,000 |
71,485 |
0.208 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$29,379,000 |
549,451 |
8.93% |
3,688,000 |
37,073 |
0.111 |
Closed - End Fund - F... |
|
|
LRGF |
Ishares Factorselect Msci U... |
4 |
- |
$54.72 |
$23,394,000 |
564,522 |
7.11% |
2,958,000 |
40,660 |
0.233 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.84 |
$16,659,000 |
445,783 |
5.06% |
2,280,000 |
30,089 |
0.025 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$13,791,000 |
148,684 |
4.19% |
498,000 |
2,235 |
0.428 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
7 |
- |
$46.57 |
$12,487,000 |
316,779 |
3.79% |
2,271,000 |
30,047 |
1.47 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.59 |
$12,230,000 |
159,895 |
3.72% |
209,000 |
210 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$194.48 |
$4,745,000 |
28,774 |
1.44% |
1,138,000 |
1,014 |
0 |
Personal Computers |
|
|
WDTI |
Wisdomtree Managed Futures ... |
10 |
- |
$36.70 |
$4,539,000 |
135,252 |
1.38% |
517,000 |
7,720 |
2.601 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
11 |
- |
$0.00 |
$4,240,000 |
83,440 |
1.29% |
308,000 |
2,985 |
0.118 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$97.48 |
$1,907,000 |
19,143 |
0.58% |
369,000 |
3,284 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$549.89 |
$1,383,000 |
3,589 |
0.42% |
1,105,000 |
2,719 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$1,363,000 |
43,065 |
0.41% |
310,000 |
8,200 |
0.048 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,332,000 |
28,850 |
0.4% |
306,000 |
6,130 |
0.01 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
28 |
- |
$0.00 |
$949,000 |
6,415 |
0.29% |
117,000 |
390 |
0.017 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
34 |
- |
$14.91 |
$859,000 |
43,440 |
0.26% |
48,000 |
2,580 |
0.038 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
35 |
- |
$23.27 |
$840,000 |
36,625 |
0.26% |
25,000 |
750 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$424.52 |
$835,000 |
2,898 |
0.25% |
184,000 |
184 |
0 |
Application Software |
|
|
AVDV |
Avantis International Small... |
37 |
- |
$0.00 |
$821,000 |
14,035 |
0.25% |
409,000 |
6,600 |
0.009 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
38 |
- |
$0.00 |
$819,000 |
15,477 |
0.25% |
310,000 |
5,382 |
0.014 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$90.60 |
$792,000 |
10,697 |
0.24% |
102,000 |
1,432 |
0.012 |
N/A |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
40 |
- |
$0.00 |
$754,000 |
27,545 |
0.23% |
47,000 |
255 |
0.306 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$57.48 |
$723,000 |
14,471 |
0.22% |
148,000 |
2,974 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.35 |
$687,000 |
6,610 |
0.21% |
297,000 |
2,210 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$185.00 |
$537,000 |
5,201 |
0.16% |
229,000 |
1,540 |
0 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
52 |
- |
$115.30 |
$511,000 |
4,400 |
0.16% |
149,000 |
1,200 |
0.001 |
Medical Instruments &... |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$84.84 |
$509,000 |
9,500 |
0.15% |
115,000 |
1,700 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
56 |
- |
$277.04 |
$429,000 |
1,902 |
0.13% |
156,000 |
590 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$348,000 |
3,845 |
0.11% |
50,000 |
330 |
0 |
N/A |
|
