Filed: 10/19/2023ACC: 0001085146-23-003828
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $382.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$382.22M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
TOTAL STK MKT$101.40M26.5%
FLOATNG RAT TREA$90.64M23.7%
INTER TERM TREAS$37.48M9.8%
ALLWRLD EX US$27.88M7.3%
U S EQUITY FACTR$24.51M6.4%
ISHARES NEW$15.23M4.0%
ACTIVE BD ETF$13.46M3.5%
Portfolio Concentration
Top 3$229.53M60.1%
4–10$102.47M26.8%
11–25$30.09M7.9%
Rest$20.14M5.3%
Top 3 weight
60.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares477.38K
TypeSH
Market value$101.40M
26.53%
Sole
0.00
Shared
0.00
None
477.38K
WISDOMTREE TR
SOLEShares1.80M
TypeSH
Market value$90.64M
23.71%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD SCOTTSDALE FDS
SOLEShares655.90K
TypeSH
Market value$37.48M
9.81%
Sole
0.00
Shared
0.00
None
655.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares537.46K
TypeSH
Market value$27.88M
7.29%
Sole
0.00
Shared
0.00
None
537.46K
ISHARES TR
SOLEShares563.19K
TypeSH
Market value$24.51M
6.41%
Sole
0.00
Shared
0.00
None
563.19K
ISHARES GOLD TR
SOLEShares435.39K
TypeSH
Market value$15.23M
3.99%
Sole
0.00
Shared
0.00
None
435.39K
PIMCO ETF TR
SOLEShares153.17K
TypeSH
Market value$13.46M
3.52%
Sole
0.00
Shared
0.00
None
153.17K
WISDOMTREE TR
SOLEShares302.23K
TypeSH
Market value$11.71M
3.06%
Sole
0.00
Shared
0.00
None
302.23K
WISDOMTREE TR
SOLEShares140.66K
TypeSH
Market value$4.95M
1.30%
Sole
0.00
Shared
0.00
None
140.66K
FIRST TR EXCH TRADED FD III
SOLEShares88.92K
TypeSH
Market value$4.73M
1.24%
Sole
0.00
Shared
0.00
None
88.92K
APPLE INC
SOLEShares24.90K
TypeSH
Market value$4.26M
1.12%
Sole
0.00
Shared
0.00
None
24.90K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$3.88M
1.02%
Sole
0.00
Shared
0.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.25K
TypeSH
Market value$3.59M
0.94%
Sole
0.00
Shared
0.00
None
10.25K
INVESCO QQQ TR
SOLEShares8.99K
TypeSH
Market value$3.22M
0.84%
Sole
0.00
Shared
0.00
None
8.99K
FIDELITY MERRIMACK STR TR
SOLEShares43.35K
TypeSH
Market value$1.90M
0.50%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.82M
0.48%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.56M
0.41%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$1.43M
0.38%
Sole
0.00
Shared
0.00
None
60.30K
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$1.38M
0.36%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$1.34M
0.35%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD TAX-MANAGED FDS
SOLEShares28.14K
TypeSH
Market value$1.23M
0.32%
Sole
0.00
Shared
0.00
None
28.14K
EXXON MOBIL CORP
SOLEShares10.22K
TypeSH
Market value$1.20M
0.31%
Sole
0.00
Shared
0.00
None
10.22K
INNOVATOR ETFS TR
SOLEShares36.28K
TypeSH
Market value$1.14M
0.30%
Sole
0.00
Shared
0.00
None
36.28K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$1.07M
0.28%
Sole
0.00
Shared
0.00
None
36.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.28%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 477.38K | SH | $101.40M 26.53% | 0.00 | 0.00 | 477.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.80M | SH | $90.64M 23.71% | 0.00 | 0.00 | 1.80M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 655.90K | SH | $37.48M 9.81% | 0.00 | 0.00 | 655.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 537.46K | SH | $27.88M 7.29% | 0.00 | 0.00 | 537.46K |
ISHARES TRSOLE | U S EQUITY FACTR | 563.19K | SH | $24.51M 6.41% | 0.00 | 0.00 | 563.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 435.39K | SH | $15.23M 3.99% | 0.00 | 0.00 | 435.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 153.17K | SH | $13.46M 3.52% | 0.00 | 0.00 | 153.17K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 302.23K | SH | $11.71M 3.06% | 0.00 | 0.00 | 302.23K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 140.66K | SH | $4.95M 1.30% | 0.00 | 0.00 | 140.66K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 88.92K | SH | $4.73M 1.24% | 0.00 | 0.00 | 88.92K |
APPLE INCSOLE | COM | 24.90K | SH | $4.26M 1.12% | 0.00 | 0.00 | 24.90K |
TESLA INCSOLE | COM | 15.53K | SH | $3.88M 1.02% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.25K | SH | $3.59M 0.94% | 0.00 | 0.00 | 10.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.99K | SH | $3.22M 0.84% | 0.00 | 0.00 | 8.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.35K | SH | $1.90M 0.50% | 0.00 | 0.00 | 43.35K |
ISHARES TRSOLE | SHORT TREAS BD | 16.45K | SH | $1.82M 0.48% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.61K | SH | $1.56M 0.41% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 60.30K | SH | $1.43M 0.38% | 0.00 | 0.00 | 60.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.49K | SH | $1.38M 0.36% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | TRS FLT RT BD | 26.46K | SH | $1.34M 0.35% | 0.00 | 0.00 | 26.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.14K | SH | $1.23M 0.32% | 0.00 | 0.00 | 28.14K |
EXXON MOBIL CORPSOLE | COM | 10.22K | SH | $1.20M 0.31% | 0.00 | 0.00 | 10.22K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.28K | SH | $1.14M 0.30% | 0.00 | 0.00 | 36.28K |
ISHARES TRSOLE | ESG AWARE AGGRSV | 36.26K | SH | $1.07M 0.28% | 0.00 | 0.00 | 36.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.28% | 0.00 | 0.00 | 2.00 |
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