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| Name: |
Cardinal Point Capital Management ULC |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M8X 1Y9 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$262.57 |
$123,618,000 |
475,635 |
23.52% |
13,947,000 |
13,319 |
0.048 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.87 |
$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 |
- |
$54.67 |
$32,051,000 |
595,632 |
6.1% |
4,524,000 |
25,600 |
0.246 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.90 |
$26,844,000 |
935,980 |
5.11% |
14,230,000 |
446,290 |
1.04 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.34 |
$25,861,000 |
233,951 |
4.92% |
9,911,000 |
89,120 |
0.132 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$45.89 |
$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 |
- |
$46.46 |
$15,188,000 |
330,609 |
2.89% |
2,026,000 |
17,150 |
0.857 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$32.09 |
$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 |
- |
$413.00 |
$4,927,000 |
11,716 |
0.94% |
1,159,000 |
1,150 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
16 |
- |
$191.04 |
$4,716,000 |
27,502 |
0.9% |
55,000 |
3,290 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$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 |
- |
$487.17 |
$1,861,000 |
3,872 |
0.35% |
337,000 |
382 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$454.91 |
$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 |
|
|
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 |
- |
$93.30 |
$1,086,000 |
11,585 |
0.21% |
82,000 |
400 |
0.013 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$58.29 |
$680,000 |
11,709 |
0.13% |
50,000 |
6 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$55.95 |
$661,000 |
11,871 |
0.13% |
35,000 |
110 |
0.04 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.54 |
$487,000 |
2,702 |
0.09% |
174,000 |
642 |
0 |
Internet Software & S... |
|
|
ICLN |
iShares S&P Global Clean En... |
46 |
- |
$14.15 |
$473,000 |
33,845 |
0.09% |
-39,000 |
990 |
0.03 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$425.34 |
$436,000 |
1,036 |
0.08% |
67,000 |
56 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$409,000 |
8,144 |
0.08% |
124,000 |
2,200 |
0 |
Closed - End Fund - F... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
55 |
- |
$0.00 |
$366,000 |
7,390 |
0.07% |
366,000 |
7,390 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$783.18 |
$310,000 |
399 |
0.06% |
79,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.79 |
$276,000 |
6,612 |
0.05% |
45,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.67 |
$223,000 |
1,916 |
0.04% |
223,000 |
1,916 |
0 |
Integrated Oil & Gas |
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