13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003828
Total Value
$382.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 477,383 | $101.4M | 26.53% |
| 2 | WISDOMTREE TR | WT | 1,801,268 | $90.6M | 23.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 655,897 | $37.5M | 9.81% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 537,456 | $27.9M | 7.29% |
| 5 | ISHARES TR | 46434V282 | 563,192 | $24.5M | 6.41% |
| 6 | ISHARES GOLD TR | IAU | 435,394 | $15.2M | 3.99% |
| 7 | PIMCO ETF TR | 72201R775 | 153,174 | $13.5M | 3.52% |
| 8 | WISDOMTREE TR | WT | 302,232 | $11.7M | 3.06% |
| 9 | WISDOMTREE TR | WT | 140,657 | $5.0M | 1.30% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 88,916 | $4.7M | 1.24% |
| 11 | APPLE INC | AAPL | 24,903 | $4.3M | 1.12% |
| 12 | TESLA INC | TSLA | 15,525 | $3.9M | 1.02% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,251 | $3.6M | 0.94% |
| 14 | INVESCO QQQ TR | IVZ | 8,988 | $3.2M | 0.84% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 43,350 | $1.9M | 0.50% |
| 16 | ISHARES TR | 464288679 | 16,451 | $1.8M | 0.48% |
| 17 | ISHARES TR | 464287226 | 16,607 | $1.6M | 0.41% |
| 18 | ISHARES TR | 46435G243 | 60,303 | $1.4M | 0.38% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,490 | $1.4M | 0.36% |
| 20 | ISHARES TR | 46434V860 | 26,465 | $1.3M | 0.35% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,144 | $1.2M | 0.32% |
| 22 | EXXON MOBIL CORP | XOM | 10,220 | $1.2M | 0.31% |
| 23 | INNOVATOR ETFS TR | INHD | 36,280 | $1.1M | 0.30% |
| 24 | ISHARES TR | 46436E668 | 36,260 | $1.1M | 0.28% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.28% |
| 26 | INNOVATOR ETFS TR | INHD | 43,290 | $1.0M | 0.27% |
| 27 | ISHARES TR | 46434V464 | 6,395 | $960,836 | 0.25% |
| 28 | INNOVATOR ETFS TR | INHD | 24,465 | $824,471 | 0.22% |
| 29 | ISHARES TR | 46434V647 | 37,020 | $793,630 | 0.21% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 9,915 | $772,874 | 0.20% |
| 31 | ISHARES TR | 464289867 | 15,511 | $766,399 | 0.20% |
| 32 | ISHARES TR | 46435U549 | 15,315 | $693,770 | 0.18% |
| 33 | ISHARES TR | 46436E676 | 25,735 | $692,019 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908553 | 8,889 | $679,002 | 0.18% |
| 35 | ISHARES TR | 46435U440 | 13,479 | $608,307 | 0.16% |
| 36 | ISHARES TR | 464287614 | 2,243 | $597,768 | 0.16% |
| 37 | ISHARES TR | 464288224 | 40,885 | $597,739 | 0.16% |
| 38 | ISHARES TR | 46434V621 | 11,687 | $583,400 | 0.15% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 10,070 | $582,550 | 0.15% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 22,132 | $579,858 | 0.15% |
| 41 | INNOVATOR ETFS TR | INHD | 15,940 | $554,651 | 0.15% |
| 42 | INNOVATOR ETFS TR | INHD | 16,840 | $545,616 | 0.14% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 10,115 | $533,971 | 0.14% |
| 44 | ECOLAB INC | ECL | 3,063 | $520,496 | 0.14% |
| 45 | INNOVATOR ETFS TR | INHD | 15,460 | $511,108 | 0.13% |
| 46 | INNOVATOR ETFS TR | INHD | 15,490 | $471,773 | 0.12% |
| 47 | EDGEWELL PERS CARE CO | 28035Q102 | 12,377 | $459,310 | 0.12% |
| 48 | SPDR GOLD TR | GLD | 2,537 | $434,969 | 0.11% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,012 | $434,212 | 0.11% |
| 50 | RB GLOBAL INC | RBA | 6,603 | $412,688 | 0.11% |
| 51 | MICROSOFT CORP | MSFT | 1,295 | $408,896 | 0.11% |
| 52 | MCKESSON CORP | MCK | 878 | $382,523 | 0.10% |
| 53 | ALPHABET INC | GOOG | 2,882 | $379,992 | 0.10% |
| 54 | COLGATE PALMOLIVE CO | CL | 5,110 | $363,372 | 0.10% |
| 55 | ISHARES TR | 46435G425 | 3,665 | $345,643 | 0.09% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 3,837 | $288,427 | 0.08% |
| 57 | ISHARES TR | 46436E684 | 11,530 | $283,379 | 0.07% |
| 58 | ELI LILLY & CO | LLY | 526 | $282,530 | 0.07% |
| 59 | VANGUARD BD INDEX FDS | 92203C303 | 5,560 | $273,496 | 0.07% |
| 60 | ARK ETF TR | 00214Q500 | 12,725 | $258,445 | 0.07% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 464 | $233,944 | 0.06% |
| 62 | ISHARES TR | 464287879 | 2,576 | $231,178 | 0.06% |
| 63 | ISHARES TR | 464287622 | 979 | $230,962 | 0.06% |
| 64 | ISHARES TR | 46432F842 | 3,266 | $210,167 | 0.05% |
| 65 | AMAZON COM INC | AMZN | 1,634 | $207,714 | 0.05% |
| 66 | CHIMERA INVT CORP | 16934Q208 | 12,225 | $68,949 | 0.02% |
| 67 | MICROVISION INC DEL | MVIS | 14,961 | $32,765 | 0.01% |