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| Name: |
Cardinal Point Wealth Management Partners LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,221,000 |
15,525 |
0.98% |
1,309,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$413.12 |
$3,008,000 |
9,741 |
0.91% |
-1,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.98 |
$2,969,000 |
9,237 |
0.9% |
509,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$1,455,000 |
32,209 |
0.44% |
103,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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VOO |
Vanguard S&P 500 Etf |
24 |
- |
$485.97 |
$1,215,000 |
3,232 |
0.37% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
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DFAC |
Dimensional U S Core Equity... |
25 |
- |
$32.00 |
$1,137,000 |
44,622 |
0.35% |
54,000 |
0 |
0.005 |
N/A |
|
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AOR |
iShares Core Growth Allocat... |
26 |
- |
$55.95 |
$1,052,000 |
21,026 |
0.32% |
60,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
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PNOV |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$982,000 |
30,880 |
0.3% |
50,000 |
0 |
0.142 |
N/A |
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BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$625,100.00 |
$931,000 |
2 |
0.28% |
-6,000 |
0 |
0 |
Property & Casualty I... |
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EAOA |
Ishares Esg Aware Aggressiv... |
30 |
- |
$0.00 |
$925,000 |
31,340 |
0.28% |
55,000 |
0 |
0.348 |
N/A |
|
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PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$529,000 |
15,940 |
0.16% |
27,000 |
0 |
0.017 |
N/A |
|
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EPC |
Edgewell Personal Care Co |
51 |
- |
$131.80 |
$527,000 |
12,377 |
0.16% |
48,000 |
0 |
0.023 |
Industrial Electrical... |
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CL |
Colgate Palmolive Co |
58 |
- |
$94.53 |
$384,000 |
5,110 |
0.12% |
-19,000 |
0 |
0.001 |
Personal Products |
|
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MCK |
McKesson Corp |
62 |
- |
$531.10 |
$313,000 |
878 |
0.1% |
-17,000 |
0 |
0.001 |
Drugs Wholesale |
|
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PRNT |
The 3d Printing Etf |
63 |
- |
$0.00 |
$291,000 |
12,725 |
0.09% |
30,000 |
0 |
0.045 |
N/A |
|
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EAOM |
Ishares Esg Aware Moderate ... |
66 |
- |
$0.00 |
$284,000 |
11,200 |
0.09% |
13,000 |
0 |
0.124 |
N/A |
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XOM |
Exxon Mobil Corp |
68 |
- |
$117.87 |
$265,000 |
2,416 |
0.08% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
72 |
- |
$102.01 |
$241,000 |
2,576 |
0.07% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
75 |
- |
$290.40 |
$221,000 |
979 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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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... |
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CIM |
Chimera Investment Corp |
80 |
- |
$4.56 |
$72,000 |
12,225 |
0.02% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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