Filed: 11/3/2022ACC: 0001085146-22-003734
📋 What this filing means
CARDINAL POINT WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $209.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$209.5K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
TOTAL STK MKT$65.0K31.0%
FLOATNG RAT TREA$37.6K17.9%
ALLWRLD EX US$17.5K8.4%
US EQT FACTOR$16.3K7.8%
ISHARES NEW$10.8K5.2%
ITL HDG QTLY DIV$9.3K4.4%
COM$8.7K4.1%
Portfolio Concentration
Top 3$120.1K57.3%
4–10$61.3K29.3%
11–25$19.3K9.2%
Rest$8.8K4.2%
Top 3 weight
57.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares356.25K
TypeSH
Market value$65.0K
31.02%
Sole
0.00
Shared
0.00
None
356.25K
WISDOMTREE TR
SOLEShares747.07K
TypeSH
Market value$37.6K
17.94%
Sole
0.00
Shared
0.00
None
747.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares388.94K
TypeSH
Market value$17.5K
8.36%
Sole
0.00
Shared
0.00
None
388.94K
BLACKROCK ETF TRUST
SOLEShares585.19K
TypeSH
Market value$16.3K
7.78%
Sole
0.00
Shared
0.00
None
585.19K
ISHARES GOLD TR
SOLEShares336.18K
TypeSH
Market value$10.8K
5.17%
Sole
0.00
Shared
0.00
None
336.18K
WISDOMTREE TR
SOLEShares253.07K
TypeSH
Market value$9.3K
4.42%
Sole
0.00
Shared
0.00
None
253.07K
PIMCO ETF TR
SOLEShares92.66K
TypeSH
Market value$8.3K
3.95%
Sole
0.00
Shared
0.00
None
92.66K
SSGA ACTIVE ETF TR
SOLEShares200.71K
TypeSH
Market value$8.0K
3.84%
Sole
0.00
Shared
0.00
None
200.71K
VANGUARD BD INDEX FDS
SOLEShares69.30K
TypeSH
Market value$5.2K
2.47%
Sole
0.00
Shared
0.00
None
69.30K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
9.74K
INVESCO QQQ TR
SOLEShares9.25K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
9.25K
APPLE INC
SOLEShares16.36K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
16.36K
FIRSTSERVICE CORP NEW
SOLEShares13.64K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
13.64K
ARK ETF TR
SOLEShares32.67K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
32.67K
DIMENSIONAL ETF TRUST
SOLEShares44.62K
TypeSH
Market value$1.0K
0.49%
Sole
0.00
Shared
0.00
None
44.62K
VANGUARD TAX-MANAGED FDS
SOLEShares27.51K
TypeSH
Market value$1.0K
0.49%
Sole
0.00
Shared
0.00
None
27.51K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
3.04K
WISDOMTREE TR
SOLEShares28.59K
TypeSH
Market value$988.00
0.47%
Sole
0.00
Shared
0.00
None
28.59K
FIRST TR EXCH TRADED FD III
SOLEShares18.74K
TypeSH
Market value$891.00
0.43%
Sole
0.00
Shared
0.00
None
18.74K
AMERICAN CENTY ETF TR
SOLEShares12.20K
TypeSH
Market value$848.00
0.40%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$826.00
0.39%
Sole
0.00
Shared
0.00
None
10.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$812.00
0.39%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$779.00
0.37%
Sole
0.00
Shared
0.00
None
17.26K
INNOVATOR ETFS TR
SOLEShares26.61K
TypeSH
Market value$769.00
0.37%
Sole
0.00
Shared
0.00
None
26.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 356.25K | SH | $65.0K 31.02% | 0.00 | 0.00 | 356.25K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 747.07K | SH | $37.6K 17.94% | 0.00 | 0.00 | 747.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 388.94K | SH | $17.5K 8.36% | 0.00 | 0.00 | 388.94K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 585.19K | SH | $16.3K 7.78% | 0.00 | 0.00 | 585.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 336.18K | SH | $10.8K 5.17% | 0.00 | 0.00 | 336.18K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 253.07K | SH | $9.3K 4.42% | 0.00 | 0.00 | 253.07K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 92.66K | SH | $8.3K 3.95% | 0.00 | 0.00 | 92.66K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 200.71K | SH | $8.0K 3.84% | 0.00 | 0.00 | 200.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.30K | SH | $5.2K 2.47% | 0.00 | 0.00 | 69.30K |
TESLA INCSOLE | COM | 15.53K | SH | $3.5K 1.65% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $2.6K 1.25% | 0.00 | 0.00 | 9.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.25K | SH | $2.5K 1.19% | 0.00 | 0.00 | 9.25K |
APPLE INCSOLE | COM | 16.36K | SH | $2.3K 1.09% | 0.00 | 0.00 | 16.36K |
FIRSTSERVICE CORP NEWSOLE | COM | 13.64K | SH | $1.7K 0.79% | 0.00 | 0.00 | 13.64K |
ARK ETF TRSOLE | INNOVATION ETF | 32.67K | SH | $1.2K 0.59% | 0.00 | 0.00 | 32.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.62K | SH | $1.0K 0.49% | 0.00 | 0.00 | 44.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.51K | SH | $1.0K 0.49% | 0.00 | 0.00 | 27.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.0K 0.48% | 0.00 | 0.00 | 3.04K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 28.59K | SH | $988.00 0.47% | 0.00 | 0.00 | 28.59K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 18.74K | SH | $891.00 0.43% | 0.00 | 0.00 | 18.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.20K | SH | $848.00 0.40% | 0.00 | 0.00 | 12.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.66K | SH | $826.00 0.39% | 0.00 | 0.00 | 10.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $812.00 0.39% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 17.26K | SH | $779.00 0.37% | 0.00 | 0.00 | 17.26K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 26.61K | SH | $769.00 0.37% | 0.00 | 0.00 | 26.61K |
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