Filed: 1/12/2024ACC: 0001085146-24-000232
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $413.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$413.50M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
TOTAL STK MKT$109.67M26.5%
FLOATNG RAT TREA$73.67M17.8%
INTER TERM TREAS$40.39M9.8%
ALLWRLD EX US$31.61M7.6%
U S EQUITY FACTR$27.53M6.7%
ISHARES NEW$17.21M4.2%
SHORT TREAS BD$15.95M3.9%
Portfolio Concentration
Top 3$223.73M54.1%
4–10$133.54M32.3%
11–25$36.44M8.8%
Rest$19.79M4.8%
Top 3 weight
54.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares462.32K
TypeSH
Market value$109.67M
26.52%
Sole
0.00
Shared
0.00
None
462.32K
WISDOMTREE TR
SOLEShares1.47M
TypeSH
Market value$73.67M
17.82%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SCOTTSDALE FDS
SOLEShares680.90K
TypeSH
Market value$40.39M
9.77%
Sole
0.00
Shared
0.00
None
680.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares563.03K
TypeSH
Market value$31.61M
7.64%
Sole
0.00
Shared
0.00
None
563.03K
ISHARES TR
SOLEShares570.03K
TypeSH
Market value$27.53M
6.66%
Sole
0.00
Shared
0.00
None
570.03K
ISHARES GOLD TR
SOLEShares440.96K
TypeSH
Market value$17.21M
4.16%
Sole
0.00
Shared
0.00
None
440.96K
ISHARES TR
SOLEShares144.83K
TypeSH
Market value$15.95M
3.86%
Sole
0.00
Shared
0.00
None
144.83K
PIMCO ETF TR
SOLEShares166.69K
TypeSH
Market value$15.47M
3.74%
Sole
0.00
Shared
0.00
None
166.69K
WISDOMTREE TR
SOLEShares313.46K
TypeSH
Market value$13.16M
3.18%
Sole
0.00
Shared
0.00
None
313.46K
LITMAN GREGORY FDS TR
SOLEShares489.69K
TypeSH
Market value$12.61M
3.05%
Sole
0.00
Shared
0.00
None
489.69K
FIRST TR EXCH TRADED FD III
SOLEShares91.80K
TypeSH
Market value$5.17M
1.25%
Sole
0.00
Shared
0.00
None
91.80K
WISDOMTREE TR
SOLEShares142.11K
TypeSH
Market value$4.98M
1.21%
Sole
0.00
Shared
0.00
None
142.11K
APPLE INC
SOLEShares24.21K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
24.21K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$3.86M
0.93%
Sole
0.00
Shared
0.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.57K
TypeSH
Market value$3.77M
0.91%
Sole
0.00
Shared
0.00
None
10.57K
FIDELITY MERRIMACK STR TR
SOLEShares47.21K
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
47.21K
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$1.52M
0.37%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares30K
TypeSH
Market value$1.51M
0.37%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares60.72K
TypeSH
Market value$1.49M
0.36%
Sole
0.00
Shared
0.00
None
60.72K
INVESCO QQQ TR
SOLEShares3.37K
TypeSH
Market value$1.38M
0.33%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares42.18K
TypeSH
Market value$1.35M
0.33%
Sole
0.00
Shared
0.00
None
42.18K
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$1.19M
0.29%
Sole
0.00
Shared
0.00
None
40.84K
INNOVATOR ETFS TR
SOLEShares35.24K
TypeSH
Market value$1.18M
0.28%
Sole
0.00
Shared
0.00
None
35.24K
INNOVATOR ETFS TR
SOLEShares43.29K
TypeSH
Market value$1.11M
0.27%
Sole
0.00
Shared
0.00
None
43.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.26%
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 | 462.32K | SH | $109.67M 26.52% | 0.00 | 0.00 | 462.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $73.67M 17.82% | 0.00 | 0.00 | 1.47M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 680.90K | SH | $40.39M 9.77% | 0.00 | 0.00 | 680.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 563.03K | SH | $31.61M 7.64% | 0.00 | 0.00 | 563.03K |
ISHARES TRSOLE | U S EQUITY FACTR | 570.03K | SH | $27.53M 6.66% | 0.00 | 0.00 | 570.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 440.96K | SH | $17.21M 4.16% | 0.00 | 0.00 | 440.96K |
ISHARES TRSOLE | SHORT TREAS BD | 144.83K | SH | $15.95M 3.86% | 0.00 | 0.00 | 144.83K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 166.69K | SH | $15.47M 3.74% | 0.00 | 0.00 | 166.69K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 313.46K | SH | $13.16M 3.18% | 0.00 | 0.00 | 313.46K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 489.69K | SH | $12.61M 3.05% | 0.00 | 0.00 | 489.69K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.80K | SH | $5.17M 1.25% | 0.00 | 0.00 | 91.80K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 142.11K | SH | $4.98M 1.21% | 0.00 | 0.00 | 142.11K |
APPLE INCSOLE | COM | 24.21K | SH | $4.66M 1.13% | 0.00 | 0.00 | 24.21K |
TESLA INCSOLE | COM | 15.53K | SH | $3.86M 0.93% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.57K | SH | $3.77M 0.91% | 0.00 | 0.00 | 10.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.21K | SH | $2.18M 0.53% | 0.00 | 0.00 | 47.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.49K | SH | $1.52M 0.37% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | TRS FLT RT BD | 30K | SH | $1.51M 0.37% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 60.72K | SH | $1.49M 0.36% | 0.00 | 0.00 | 60.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.37K | SH | $1.38M 0.33% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | ESG AWARE AGGRSV | 42.18K | SH | $1.35M 0.33% | 0.00 | 0.00 | 42.18K |
ISHARES TRSOLE | ESG AWARE GROWTH | 40.84K | SH | $1.19M 0.29% | 0.00 | 0.00 | 40.84K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 35.24K | SH | $1.18M 0.28% | 0.00 | 0.00 | 35.24K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 43.29K | SH | $1.11M 0.27% | 0.00 | 0.00 | 43.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.26% | 0.00 | 0.00 | 2.00 |
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