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| Name: |
Cardinal Point Capital Management ULC |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M8X 1Y9 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$252.77 |
$123,618,000 |
475,635 |
23.52% |
13,947,000 |
13,319 |
0.048 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.32 |
$71,370,000 |
1,419,168 |
13.58% |
-2,296,000 |
-47,112 |
0.27 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.37 |
$40,826,000 |
697,283 |
7.77% |
435,000 |
16,380 |
0.077 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$34,467,000 |
587,671 |
6.56% |
2,859,000 |
24,645 |
0.119 |
Closed - End Fund - F... |
|
|
LRGF |
Ishares Factorselect Msci U... |
5 |
- |
$52.39 |
$32,051,000 |
595,632 |
6.1% |
4,524,000 |
25,600 |
0.246 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.79 |
$26,844,000 |
935,980 |
5.11% |
14,230,000 |
446,290 |
1.04 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.46 |
$25,861,000 |
233,951 |
4.92% |
9,911,000 |
89,120 |
0.132 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
New |
$25.36 |
$25,130,000 |
987,830 |
4.78% |
25,130,000 |
987,830 |
0.11 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
New |
$106.38 |
$24,635,000 |
228,946 |
4.69% |
24,635,000 |
228,946 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.16 |
$18,841,000 |
448,487 |
3.58% |
1,630,000 |
7,528 |
0.025 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$15,355,000 |
167,154 |
2.92% |
-112,000 |
464 |
0.481 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
12 |
- |
$44.80 |
$15,188,000 |
330,609 |
2.89% |
2,026,000 |
17,150 |
0.857 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$30.94 |
$15,159,000 |
474,462 |
2.88% |
14,512,000 |
452,330 |
0.053 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
14 |
- |
$0.00 |
$5,918,000 |
95,984 |
1.13% |
753,000 |
4,185 |
0.135 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.96 |
$4,927,000 |
11,716 |
0.94% |
1,159,000 |
1,150 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
16 |
- |
$173.50 |
$4,716,000 |
27,502 |
0.9% |
55,000 |
3,290 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$194.05 |
$2,861,000 |
16,275 |
0.54% |
-997,000 |
750 |
0.001 |
Auto Manufacturers |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$2,546,000 |
55,995 |
0.48% |
364,000 |
8,785 |
0.019 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$2,435,000 |
48,028 |
0.46% |
921,000 |
18,023 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$468.84 |
$1,861,000 |
3,872 |
0.35% |
337,000 |
382 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$432.75 |
$1,857,000 |
4,177 |
0.35% |
475,000 |
805 |
0.001 |
Closed - End Fund - Debt |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
22 |
- |
$0.00 |
$1,734,000 |
57,055 |
0.33% |
547,000 |
16,210 |
0.634 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
23 |
- |
$0.00 |
$1,454,000 |
59,413 |
0.28% |
-32,000 |
-1,310 |
0.155 |
N/A |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
24 |
- |
$0.00 |
$1,438,000 |
42,180 |
0.27% |
86,000 |
0 |
0.469 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$605,500.00 |
$1,269,000 |
2 |
0.24% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$1,216,000 |
35,240 |
0.23% |
40,000 |
0 |
0.03 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
27 |
- |
$0.00 |
$1,133,000 |
6,315 |
0.22% |
91,000 |
20 |
0.016 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$90.66 |
$1,086,000 |
11,585 |
0.21% |
82,000 |
400 |
0.013 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$929,000 |
24,465 |
0.18% |
44,000 |
0 |
0.027 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
30 |
New |
$0.00 |
$841,000 |
24,440 |
0.16% |
841,000 |
24,440 |
0.027 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
31 |
- |
$0.00 |
$781,000 |
28,750 |
0.15% |
-333,000 |
-14,540 |
0.319 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$45.93 |
$698,000 |
14,835 |
0.13% |
-33,000 |
-480 |
0.006 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
33 |
New |
$108.19 |
$696,000 |
6,300 |
0.13% |
696,000 |
6,300 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$56.60 |
$680,000 |
11,709 |
0.13% |
50,000 |
6 |
0.004 |
N/A |
|
|
MSI |
Motorola Inc |
35 |
- |
$347.69 |
$669,000 |
1,880 |
0.13% |
79,000 |
0 |
0.001 |
Communication Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$80.98 |
$668,000 |
7,729 |
0.13% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$54.39 |
$661,000 |
11,871 |
0.13% |
35,000 |
110 |
0.04 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$657,000 |
18,570 |
0.13% |
37,000 |
0 |
0.021 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$623,000 |
15,940 |
0.12% |
29,000 |
0 |
0.017 |
N/A |
|
|
ECL |
Ecolab Inc |
40 |
- |
$221.67 |
$570,000 |
2,463 |
0.11% |
-39,000 |
-600 |
0.001 |
Cleaning Products |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$550,000 |
15,460 |
0.1% |
18,000 |
0 |
0.071 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$529,000 |
15,490 |
0.1% |
23,000 |
0 |
0.098 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$509,000 |
13,950 |
0.1% |
24,000 |
0 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$180.96 |
$487,000 |
2,702 |
0.09% |
174,000 |
642 |
0 |
Internet Software & S... |
|
|
EPC |
Edgewell Personal Care Co |
45 |
- |
$131.80 |
$480,000 |
12,377 |
0.09% |
25,000 |
0 |
0.023 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.18 |
$473,000 |
2,298 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
46 |
- |
$13.43 |
$473,000 |
33,845 |
0.09% |
-39,000 |
990 |
0.03 |
Closed - End Fund - Debt |
|
|
BGRN |
Ishares Global Green Bond Etf |
48 |
- |
$0.00 |
$469,000 |
9,994 |
0.09% |
-22,000 |
-400 |
0.042 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$90.49 |
$460,000 |
5,110 |
0.09% |
53,000 |
0 |
0.001 |
Personal Products |
|
|
MCK |
McKesson Corp |
50 |
- |
$536.09 |
$437,000 |
812 |
0.08% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$402.25 |
$436,000 |
1,036 |
0.08% |
67,000 |
56 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
52 |
New |
$505.94 |
$430,000 |
820 |
0.08% |
430,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.15 |
$409,000 |
8,144 |
0.08% |
124,000 |
2,200 |
0 |
Closed - End Fund - F... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
54 |
- |
$36.86 |
$391,000 |
10,430 |
0.07% |
-4,593,000 |
-131,677 |
0.201 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
55 |
- |
$0.00 |
$366,000 |
7,390 |
0.07% |
366,000 |
7,390 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$167.90 |
$363,000 |
2,382 |
0.07% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
57 |
New |
$0.00 |
$333,000 |
9,890 |
0.06% |
333,000 |
9,890 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
New |
$877.57 |
$333,000 |
368 |
0.06% |
333,000 |
368 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$328.43 |
$311,000 |
923 |
0.06% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$737.20 |
$310,000 |
399 |
0.06% |
79,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.62 |
$300,000 |
3,065 |
0.06% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$280.52 |
$282,000 |
979 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.74 |
$276,000 |
6,612 |
0.05% |
45,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
New |
$166.15 |
$241,000 |
1,600 |
0.05% |
241,000 |
1,600 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$200.69 |
$237,000 |
1,136 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$230,000 |
1,397 |
0.04% |
24,000 |
0 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$229,000 |
7,360 |
0.04% |
14,000 |
0 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$228,000 |
3,078 |
0.04% |
7,000 |
-68 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
69 |
- |
$22.49 |
$226,000 |
9,525 |
0.04% |
-242,000 |
-9,830 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$119.64 |
$223,000 |
1,916 |
0.04% |
223,000 |
1,916 |
0 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
71 |
- |
$41.76 |
$208,000 |
4,869 |
0.04% |
6,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
72 |
- |
$4.22 |
$56,000 |
12,225 |
0.01% |
-6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MVIS |
Microvision Inc |
79 |
Closed |
$1.53 |
$0 |
0 |
0% |
-64,000 |
-23,961 |
0 |
Diversified Electronics |
|
|
AVDV |
Avantis International Small... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-682,000 |
-10,910 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-11,085 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
Closed |
$97.95 |
$0 |
0 |
0% |
-266,000 |
-2,576 |
0 |
Closed - End Fund - E... |
|
|
PRNT |
The 3d Printing Etf |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-12,725 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
76 |
Closed |
$73.71 |
$0 |
0 |
0% |
-442,000 |
-6,603 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-3,365 |
0 |
N/A |
|
