13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001950841-23-000001
Total Value
$289.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 448,274 | $85.7M | 29.59% |
| 2 | WISDOMTREE TR | WT | 1,019,908 | $51.3M | 17.70% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 512,378 | $25.7M | 8.87% |
| 4 | ISHARES TR | 46434V282 | 523,862 | $20.4M | 7.06% |
| 5 | ISHARES GOLD TR | IAU | 415,694 | $14.4M | 4.96% |
| 6 | PIMCO ETF TR | 72201R775 | 146,449 | $13.3M | 4.59% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 159,685 | $12.0M | 4.15% |
| 8 | WISDOMTREE TR | WT | 286,732 | $10.2M | 3.53% |
| 9 | WISDOMTREE TR | WT | 127,532 | $4.0M | 1.39% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 80,455 | $3.9M | 1.36% |
| 11 | ISHARES TR | 464288679 | 33,280 | $3.7M | 1.26% |
| 12 | APPLE INC | AAPL | 27,760 | $3.6M | 1.25% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,741 | $3.0M | 1.04% |
| 14 | INVESCO QQQ TR | IVZ | 9,237 | $2.5M | 0.85% |
| 15 | TESLA INC | TSLA | 15,525 | $1.9M | 0.66% |
| 16 | BLACKROCK ETF TRUST | BLK | 58,975 | $1.7M | 0.60% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 13,636 | $1.7M | 0.58% |
| 18 | ISHARES TR | 46435G243 | 69,678 | $1.7M | 0.57% |
| 19 | ISHARES TR | 464287226 | 15,859 | $1.5M | 0.53% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,209 | $1.4M | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,232 | $1.1M | 0.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 44,622 | $1.1M | 0.37% |
| 23 | INNOVATOR ETFS TR | INHD | 34,865 | $1.1M | 0.36% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 22,720 | $1.0M | 0.35% |
| 25 | ISHARES TR | 464289867 | 21,026 | $991,586 | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.32% |
| 27 | INNOVATOR ETFS TR | INHD | 30,880 | $932,267 | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908553 | 11,020 | $908,930 | 0.31% |
| 29 | ISHARES TR | 46436E668 | 31,340 | $869,600 | 0.30% |
| 30 | ISHARES TR | 46434V464 | 6,025 | $832,322 | 0.29% |
| 31 | ISHARES TR | 46434V647 | 35,875 | $814,721 | 0.28% |
| 32 | ISHARES TR | 464288224 | 40,860 | $811,071 | 0.28% |
| 33 | ISHARES TR | 46435U549 | 16,710 | $781,025 | 0.27% |
| 34 | ISHARES TR | 46436E676 | 27,290 | $707,269 | 0.24% |
| 35 | SPDR GOLD TR | GLD | 4,157 | $705,193 | 0.24% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 9,265 | $690,335 | 0.24% |
| 37 | MICROSOFT CORP | MSFT | 2,714 | $651,155 | 0.22% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 15,950 | $638,638 | 0.22% |
| 39 | ISHARES TR | 46435U440 | 13,435 | $617,607 | 0.21% |
| 40 | ECOLAB INC | ECL | 4,138 | $604,679 | 0.21% |
| 41 | ISHARES TR | 46434V621 | 11,497 | $574,846 | 0.20% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 10,095 | $509,293 | 0.18% |
| 43 | INNOVATOR ETFS TR | INHD | 15,940 | $502,269 | 0.17% |
| 44 | EDGEWELL PERS CARE CO | 28035Q102 | 12,377 | $478,866 | 0.17% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 7,435 | $411,527 | 0.14% |
| 46 | COLGATE PALMOLIVE CO | CL | 5,110 | $402,617 | 0.14% |
| 47 | IRON MTN INC DEL | 46284V101 | 7,800 | $393,654 | 0.14% |
| 48 | ALPHABET INC | GOOG | 4,400 | $390,412 | 0.13% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 7,850 | $384,650 | 0.13% |
| 50 | DEXCOM INC | DXCM | 3,200 | $362,368 | 0.13% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,712 | $339,594 | 0.12% |
| 52 | CHEVRON CORP NEW | CVX | 1,852 | $332,323 | 0.11% |
| 53 | MCKESSON CORP | MCK | 878 | $329,985 | 0.11% |
| 54 | AMAZON COM INC | AMZN | 3,661 | $307,607 | 0.11% |
| 55 | ISHARES TR | 46435G425 | 3,515 | $297,896 | 0.10% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 870 | $277,887 | 0.10% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 516 | $273,573 | 0.09% |
| 58 | VISA INC | V | 1,312 | $272,624 | 0.09% |
| 59 | ISHARES TR | 46436E684 | 11,200 | $270,732 | 0.09% |
| 60 | EXXON MOBIL CORP | XOM | 2,416 | $266,485 | 0.09% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,460 | $266,197 | 0.09% |
| 62 | ARK ETF TR | 00214Q500 | 12,725 | $260,735 | 0.09% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,337 | $236,181 | 0.08% |
| 64 | ISHARES TR | 464287879 | 2,576 | $235,215 | 0.08% |
| 65 | ARK ETF TR | 00214Q104 | 6,609 | $206,467 | 0.07% |
| 66 | ISHARES TR | 464287622 | 979 | $206,099 | 0.07% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 813 | $201,665 | 0.07% |
| 68 | SPDR SER TR | 78468R663 | 2,190 | $200,319 | 0.07% |
| 69 | CHIMERA INVT CORP | 16934Q208 | 12,225 | $72,861 | 0.03% |