13F HOLDINGS REPORT
Cardinal Point Wealth Management Partners, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002188
Total Value
$329.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 474,065 | $96.8M | 29.40% |
| 2 | WISDOMTREE TR | WT | 1,091,393 | $54.9M | 16.67% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 549,451 | $29.4M | 8.93% |
| 4 | ISHARES TR | 46434V282 | 564,522 | $23.4M | 7.11% |
| 5 | ISHARES GOLD TR | IAU | 445,783 | $16.7M | 5.06% |
| 6 | PIMCO ETF TR | 72201R775 | 148,684 | $13.8M | 4.19% |
| 7 | WISDOMTREE TR | WT | 316,779 | $12.5M | 3.79% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 159,895 | $12.2M | 3.72% |
| 9 | APPLE INC | AAPL | 28,774 | $4.7M | 1.44% |
| 10 | WISDOMTREE TR | WT | 135,252 | $4.5M | 1.38% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P103 | 83,440 | $4.2M | 1.29% |
| 12 | ISHARES TR | 464288679 | 30,856 | $3.4M | 1.04% |
| 13 | TESLA INC | TSLA | 15,525 | $3.2M | 0.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,741 | $3.0M | 0.91% |
| 15 | INVESCO QQQ TR | IVZ | 9,237 | $3.0M | 0.90% |
| 16 | ISHARES TR | 464287226 | 19,143 | $1.9M | 0.58% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 13,236 | $1.9M | 0.57% |
| 18 | ISHARES TR | 46434V860 | 29,330 | $1.5M | 0.45% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,209 | $1.5M | 0.44% |
| 20 | ISHARES TR | 46435G243 | 59,873 | $1.4M | 0.44% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 3,589 | $1.4M | 0.42% |
| 22 | INNOVATOR ETFS TR | INHD | 43,065 | $1.4M | 0.41% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 28,850 | $1.3M | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,232 | $1.2M | 0.37% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 44,622 | $1.1M | 0.35% |
| 26 | ISHARES TR | 464289867 | 21,026 | $1.1M | 0.32% |
| 27 | INNOVATOR ETFS TR | INHD | 30,880 | $981,984 | 0.30% |
| 28 | ISHARES TR | 46434V464 | 6,415 | $949,035 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.28% |
| 30 | ISHARES TR | 46436E668 | 31,340 | $925,480 | 0.28% |
| 31 | BLACKROCK ETF TRUST | BLK | 28,400 | $920,444 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908553 | 11,012 | $914,436 | 0.28% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 6,777 | $877,350 | 0.27% |
| 34 | ISHARES TR | 464288224 | 43,440 | $859,243 | 0.26% |
| 35 | ISHARES TR | 46434V647 | 36,625 | $839,811 | 0.26% |
| 36 | MICROSOFT CORP | MSFT | 2,898 | $835,493 | 0.25% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 14,035 | $820,767 | 0.25% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 15,477 | $818,585 | 0.25% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 10,697 | $792,253 | 0.24% |
| 40 | ISHARES TR | 46436E676 | 27,545 | $754,031 | 0.23% |
| 41 | SPDR GOLD TR | GLD | 4,043 | $740,758 | 0.23% |
| 42 | ISHARES TR | 46435U549 | 15,095 | $725,466 | 0.22% |
| 43 | ISHARES TR | 46434V621 | 14,471 | $723,416 | 0.22% |
| 44 | ALPHABET INC | GOOG | 6,610 | $687,440 | 0.21% |
| 45 | ISHARES TR | 46435U440 | 13,359 | $629,083 | 0.19% |
| 46 | ECOLAB INC | ECL | 3,538 | $587,520 | 0.18% |
| 47 | SSGA ACTIVE ETF TR | 78467V848 | 14,175 | $581,600 | 0.18% |
| 48 | VANGUARD WORLD FDS | 92204A405 | 7,140 | $556,135 | 0.17% |
| 49 | AMAZON COM INC | AMZN | 5,201 | $537,211 | 0.16% |
| 50 | INNOVATOR ETFS TR | INHD | 15,940 | $529,367 | 0.16% |
| 51 | EDGEWELL PERS CARE CO | 28035Q102 | 12,377 | $526,889 | 0.16% |
| 52 | DEXCOM INC | DXCM | 4,400 | $511,192 | 0.16% |
| 53 | IRON MTN INC DEL | 46284V101 | 9,500 | $508,521 | 0.15% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 3,105 | $464,322 | 0.14% |
| 55 | INNOVATOR ETFS TR | INHD | 15,490 | $452,773 | 0.14% |
| 56 | VISA INC | V | 1,902 | $428,825 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 5,243 | $391,705 | 0.12% |
| 58 | COLGATE PALMOLIVE CO | CL | 5,110 | $384,017 | 0.12% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 4,626 | $383,172 | 0.12% |
| 60 | ISHARES TR | 46435G425 | 3,845 | $347,780 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 3,300 | $333,894 | 0.10% |
| 62 | MCKESSON CORP | MCK | 878 | $313,233 | 0.10% |
| 63 | ARK ETF TR | 00214Q500 | 12,725 | $291,403 | 0.09% |
| 64 | CHEVRON CORP NEW | CVX | 1,773 | $289,283 | 0.09% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 5,810 | $286,084 | 0.09% |
| 66 | ISHARES TR | 46436E684 | 11,200 | $283,800 | 0.09% |
| 67 | VALMONT INDS INC | 920253101 | 850 | $272,408 | 0.08% |
| 68 | EXXON MOBIL CORP | XOM | 2,416 | $264,939 | 0.08% |
| 69 | INNOVATOR ETFS TR | INHD | 10,120 | $248,041 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,027 | $243,491 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 4,199 | $243,416 | 0.07% |
| 72 | ISHARES TR | 464287879 | 2,576 | $241,088 | 0.07% |
| 73 | WELLS FARGO CO NEW | 949746101 | 6,347 | $237,251 | 0.07% |
| 74 | ISHARES TR | 464287614 | 923 | $225,517 | 0.07% |
| 75 | ISHARES TR | 464287622 | 979 | $220,500 | 0.07% |
| 76 | LULULEMON ATHLETICA INC | LULU | 600 | $218,514 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 457 | $215,974 | 0.07% |
| 78 | VANECK ETF TRUST | 92189F106 | 6,291 | $203,530 | 0.06% |
| 79 | SPDR SER TR | 78468R663 | 2,190 | $201,086 | 0.06% |
| 80 | CHIMERA INVT CORP | 16934Q208 | 12,225 | $71,761 | 0.02% |