| |
|
|
| 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 :
84 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
- |
$247.99 |
$96,757,000 |
474,065 |
29.4% |
11,051,000 |
25,791 |
0.048 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.36 |
$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 |
- |
$51.30 |
$23,394,000 |
564,522 |
7.11% |
2,958,000 |
40,660 |
0.233 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$43.69 |
$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 |
- |
$44.36 |
$12,487,000 |
316,779 |
3.79% |
2,271,000 |
30,047 |
1.47 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.84 |
$12,230,000 |
159,895 |
3.72% |
209,000 |
210 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,745,000 |
28,774 |
1.44% |
1,138,000 |
1,014 |
0 |
Personal Computers |
|
|
WDTI |
Wisdomtree Managed Futures ... |
10 |
- |
$36.40 |
$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 |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.04 |
$3,410,000 |
30,856 |
1.04% |
-248,000 |
-2,424 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$179.99 |
$3,221,000 |
15,525 |
0.98% |
1,309,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$398.58 |
$3,008,000 |
9,741 |
0.91% |
-1,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$421.52 |
$2,969,000 |
9,237 |
0.9% |
509,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.27 |
$1,907,000 |
19,143 |
0.58% |
369,000 |
3,284 |
0 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
17 |
- |
$146.55 |
$1,866,000 |
13,236 |
0.57% |
195,000 |
-400 |
0.03 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
New |
$0.00 |
$1,484,000 |
29,330 |
0.45% |
1,484,000 |
29,330 |
0.036 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.40 |
$1,455,000 |
32,209 |
0.44% |
103,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
20 |
- |
$0.00 |
$1,441,000 |
59,873 |
0.44% |
-215,000 |
-9,805 |
0.156 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$489.37 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$459.93 |
$1,215,000 |
3,232 |
0.37% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$30.36 |
$1,137,000 |
44,622 |
0.35% |
54,000 |
0 |
0.005 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
26 |
- |
$53.77 |
$1,052,000 |
21,026 |
0.32% |
60,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$982,000 |
30,880 |
0.3% |
50,000 |
0 |
0.142 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
28 |
- |
$0.00 |
$949,000 |
6,415 |
0.29% |
117,000 |
390 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$602,100.00 |
$931,000 |
2 |
0.28% |
-6,000 |
0 |
0 |
Property & Casualty I... |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
30 |
- |
$0.00 |
$925,000 |
31,340 |
0.28% |
55,000 |
0 |
0.348 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
31 |
- |
$42.35 |
$920,000 |
28,400 |
0.28% |
-816,000 |
-30,575 |
0.316 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$79.64 |
$914,000 |
11,012 |
0.28% |
5,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
33 |
New |
$140.58 |
$877,000 |
6,777 |
0.27% |
877,000 |
6,777 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
34 |
- |
$13.25 |
$859,000 |
43,440 |
0.26% |
48,000 |
2,580 |
0.038 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
35 |
- |
$22.10 |
$840,000 |
36,625 |
0.26% |
25,000 |
750 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$394.94 |
$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 |
- |
$88.39 |
$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 |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$213.79 |
$741,000 |
4,043 |
0.23% |
36,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
42 |
- |
$45.75 |
$725,000 |
15,095 |
0.22% |
-56,000 |
-1,615 |
0.007 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$55.78 |
$723,000 |
14,471 |
0.22% |
148,000 |
2,974 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$165.57 |
$687,000 |
6,610 |
0.21% |
297,000 |
2,210 |
0 |
Search Engines & Info... |
|
|
BGRN |
Ishares Global Green Bond Etf |
45 |
- |
$0.00 |
$629,000 |
13,359 |
0.19% |
11,000 |
-76 |
0.056 |
N/A |
|
|
ECL |
Ecolab Inc |
46 |
- |
$224.98 |
$588,000 |
3,538 |
0.18% |
-17,000 |
-600 |
0.001 |
Cleaning Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
47 |
- |
$38.95 |
$582,000 |
14,175 |
0.18% |
-57,000 |
-1,775 |
0.022 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
New |
$97.76 |
$556,000 |
7,140 |
0.17% |
556,000 |
7,140 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.00 |
$537,000 |
5,201 |
0.16% |
229,000 |
1,540 |
0 |
Internet Software & S... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$529,000 |
15,940 |
0.16% |
27,000 |
0 |
0.017 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
51 |
- |
$131.80 |
$527,000 |
12,377 |
0.16% |
48,000 |
0 |
0.023 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
52 |
- |
$125.88 |
$511,000 |
4,400 |
0.16% |
149,000 |
1,200 |
0.001 |
Medical Instruments &... |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$78.10 |
$509,000 |
9,500 |
0.15% |
115,000 |
1,700 |
0.003 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
New |
$174.52 |
$464,000 |
3,105 |
0.14% |
464,000 |
3,105 |
0 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
55 |
New |
$0.00 |
$453,000 |
15,490 |
0.14% |
453,000 |
15,490 |
0.214 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$267.32 |
$429,000 |
1,902 |
0.13% |
156,000 |
590 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
New |
$75.02 |
$392,000 |
5,243 |
0.12% |
392,000 |
5,243 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$91.90 |
$384,000 |
5,110 |
0.12% |
-19,000 |
0 |
0.001 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
59 |
New |
$92.03 |
$383,000 |
4,626 |
0.12% |
383,000 |
4,626 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$348,000 |
3,845 |
0.11% |
50,000 |
330 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
61 |
New |
$121.22 |
$334,000 |
3,300 |
0.1% |
334,000 |
3,300 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$313,000 |
878 |
0.1% |
-17,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PRNT |
The 3d Printing Etf |
63 |
- |
$0.00 |
$291,000 |
12,725 |
0.09% |
30,000 |
0 |
0.045 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$159.63 |
$289,000 |
1,773 |
0.09% |
-43,000 |
-79 |
0 |
Integrated Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
65 |
- |
$0.00 |
$286,000 |
5,810 |
0.09% |
-99,000 |
-2,040 |
0.006 |
N/A |
|
|
EAOM |
Ishares Esg Aware Moderate ... |
66 |
- |
$0.00 |
$284,000 |
11,200 |
0.09% |
13,000 |
0 |
0.124 |
N/A |
|
|
VMI |
Valmont Industries Inc |
67 |
New |
$207.70 |
$272,000 |
850 |
0.08% |
272,000 |
850 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.03 |
$265,000 |
2,416 |
0.08% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IAPR |
Innovator Msci Eafe Power B... |
69 |
New |
$0.00 |
$248,000 |
10,120 |
0.08% |
248,000 |
10,120 |
0.112 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$42.22 |
$243,000 |
6,027 |
0.07% |
-97,000 |
-2,685 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
71 |
New |
$78.58 |
$243,000 |
4,199 |
0.07% |
243,000 |
4,199 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
72 |
- |
$96.40 |
$241,000 |
2,576 |
0.07% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
73 |
New |
$59.52 |
$237,000 |
6,347 |
0.07% |
237,000 |
6,347 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
New |
$321.67 |
$226,000 |
923 |
0.07% |
226,000 |
923 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$275.18 |
$221,000 |
979 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
76 |
New |
$354.40 |
$219,000 |
600 |
0.07% |
219,000 |
600 |
0 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$484.11 |
$216,000 |
457 |
0.07% |
-58,000 |
-59 |
0 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
78 |
New |
$34.07 |
$204,000 |
6,291 |
0.06% |
204,000 |
6,291 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$201,000 |
2,190 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
80 |
- |
$4.25 |
$72,000 |
12,225 |
0.02% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
Closed |
$115.99 |
$0 |
0 |
0% |
-266,000 |
-2,460 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
84 |
Closed |
$43.82 |
$0 |
0 |
0% |
-206,000 |
-6,609 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
Closed |
$151.18 |
$0 |
0 |
0% |
-236,000 |
-1,337 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
83 |
Closed |
$257.28 |
$0 |
0 |
0% |
-202,000 |
-813 |
0 |
Closed - End Fund - E... |
|
