13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003187
Total Value
$332.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 465,319 | $102.5M | 30.85% |
| 2 | WISDOMTREE TR | WT | 1,248,979 | $62.8M | 18.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 514,536 | $28.0M | 8.43% |
| 4 | ISHARES TR | 46434V282 | 547,532 | $24.4M | 7.34% |
| 5 | ISHARES GOLD TR | IAU | 428,497 | $15.6M | 4.69% |
| 6 | PIMCO ETF TR | 72201R775 | 151,729 | $13.9M | 4.18% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 163,578 | $12.4M | 3.72% |
| 8 | WISDOMTREE TR | WT | 293,777 | $11.8M | 3.55% |
| 9 | WISDOMTREE TR | WT | 132,687 | $4.6M | 1.40% |
| 10 | APPLE INC | AAPL | 23,352 | $4.5M | 1.35% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P103 | 82,661 | $4.4M | 1.31% |
| 12 | TESLA INC | TSLA | 15,525 | $4.1M | 1.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,236 | $3.5M | 1.04% |
| 14 | INVESCO QQQ TR | IVZ | 8,988 | $3.3M | 1.00% |
| 15 | ISHARES TR | 464288679 | 24,586 | $2.7M | 0.82% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 13,236 | $2.0M | 0.61% |
| 17 | ISHARES TR | 464287226 | 16,607 | $1.6M | 0.49% |
| 18 | ISHARES TR | 46435G243 | 60,303 | $1.4M | 0.43% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 30,735 | $1.4M | 0.42% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,255 | $1.3M | 0.40% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,844 | $1.2M | 0.37% |
| 22 | ISHARES TR | 46434V860 | 24,450 | $1.2M | 0.37% |
| 23 | INNOVATOR ETFS TR | INHD | 37,990 | $1.2M | 0.36% |
| 24 | ISHARES TR | 46436E668 | 34,500 | $1.1M | 0.32% |
| 25 | ISHARES TR | 464289867 | 20,376 | $1.0M | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.31% |
| 27 | INNOVATOR ETFS TR | INHD | 40,990 | $1.0M | 0.31% |
| 28 | ISHARES TR | 46434V464 | 6,395 | $1.0M | 0.30% |
| 29 | ISHARES TR | 46434V647 | 36,150 | $830,366 | 0.25% |
| 30 | INNOVATOR ETFS TR | INHD | 24,350 | $825,709 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908553 | 9,744 | $822,230 | 0.25% |
| 32 | ISHARES TR | 46436E676 | 27,545 | $774,565 | 0.23% |
| 33 | ISHARES TR | 464288224 | 40,885 | $752,284 | 0.23% |
| 34 | ISHARES TR | 46435U549 | 15,315 | $722,409 | 0.22% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 8,835 | $685,684 | 0.21% |
| 36 | ECOLAB INC | ECL | 3,538 | $662,384 | 0.20% |
| 37 | ISHARES TR | 46435U440 | 13,479 | $627,261 | 0.19% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 22,132 | $600,884 | 0.18% |
| 39 | ISHARES TR | 46434V621 | 11,507 | $592,961 | 0.18% |
| 40 | INNOVATOR ETFS TR | INHD | 15,940 | $559,653 | 0.17% |
| 41 | EDGEWELL PERS CARE CO | 28035Q102 | 12,377 | $513,150 | 0.15% |
| 42 | INNOVATOR ETFS TR | INHD | 14,525 | $497,046 | 0.15% |
| 43 | INNOVATOR ETFS TR | INHD | 15,490 | $476,937 | 0.14% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 8,226 | $473,489 | 0.14% |
| 45 | SPDR GOLD TR | GLD | 2,493 | $444,427 | 0.13% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 8,185 | $440,435 | 0.13% |
| 47 | BLACKROCK ETF TRUST | BLK | 11,650 | $417,708 | 0.13% |
| 48 | ISHARES TR | 464287614 | 1,435 | $394,883 | 0.12% |
| 49 | COLGATE PALMOLIVE CO | CL | 5,110 | $393,674 | 0.12% |
| 50 | MCKESSON CORP | MCK | 878 | $375,829 | 0.11% |
| 51 | ISHARES TR | 46435G425 | 3,845 | $374,734 | 0.11% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,122 | $330,407 | 0.10% |
| 53 | ARK ETF TR | 00214Q500 | 12,725 | $298,529 | 0.09% |
| 54 | ISHARES TR | 46436E684 | 11,200 | $287,660 | 0.09% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 5,560 | $273,330 | 0.08% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 5,059 | $261,550 | 0.08% |
| 57 | INNOVATOR ETFS TR | INHD | 8,270 | $258,024 | 0.08% |
| 58 | VANGUARD WORLD FDS | 92204A504 | 1,006 | $246,908 | 0.07% |
| 59 | ISHARES TR | 464287879 | 2,576 | $244,952 | 0.07% |
| 60 | INNOVATOR ETFS TR | INHD | 7,735 | $239,012 | 0.07% |
| 61 | ISHARES TR | 464287622 | 979 | $238,621 | 0.07% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,336 | $232,294 | 0.07% |
| 63 | ISHARES TR | 46432F842 | 3,146 | $212,355 | 0.06% |
| 64 | ISHARES TR | 464287465 | 2,878 | $208,639 | 0.06% |
| 65 | EXXON MOBIL CORP | XOM | 1,916 | $205,491 | 0.06% |
| 66 | INNOVATOR ETFS TR | INHD | 7,360 | $202,694 | 0.06% |
| 67 | CHIMERA INVT CORP | 16934Q208 | 12,225 | $72,739 | 0.02% |
| 68 | MICROVISION INC DEL | MVIS | 14,961 | $68,521 | 0.02% |