Filed: 10/20/2022ACC: 0001398344-22-020497
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $188.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$188.2K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
CORE S&P500 ETF$45.3K24.1%
CORE MSCI EAFE$22.1K11.7%
COM$21.6K11.5%
NATIONAL MUN ETF$20.0K10.6%
MSCI USA QLT FCT$13.3K7.1%
ESG AWR MSCI USA$11.1K5.9%
CORE S&P US GWT$9.4K5.0%
Portfolio Concentration
Top 3$87.3K46.4%
4–10$60.7K32.2%
11–25$24.2K12.9%
Rest$16.0K8.5%
Top 3 weight
46.4%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares126.21K
TypeSH
Market value$45.3K
24.07%
Sole
126.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares418.89K
TypeSH
Market value$22.1K
11.72%
Sole
418.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.84K
TypeSH
Market value$20.0K
10.62%
Sole
194.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.07K
TypeSH
Market value$13.3K
7.08%
Sole
128.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.57K
TypeSH
Market value$11.1K
5.89%
Sole
139.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.81K
TypeSH
Market value$9.4K
5.02%
Sole
117.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.24K
TypeSH
Market value$9.2K
4.89%
Sole
214.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.36K
TypeSH
Market value$7.8K
4.16%
Sole
118.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.86K
TypeSH
Market value$6.6K
3.49%
Sole
130.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.2K
1.71%
Sole
36.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.03K
TypeSH
Market value$3.1K
1.63%
Sole
22.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$2.7K
1.44%
Sole
11.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$2.1K
1.13%
Sole
25.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.18K
TypeSH
Market value$2.1K
1.11%
Sole
17.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$1.9K
1.02%
Sole
18.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.47K
TypeSH
Market value$1.8K
0.97%
Sole
43.47K
Shared
0.00
None
0.00
STOCK YDS BANCORP INC
SOLEShares22.20K
TypeSH
Market value$1.5K
0.80%
Sole
22.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.90K
TypeSH
Market value$1.4K
0.72%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$1.3K
0.71%
Sole
19.33K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares610.26K
TypeSH
Market value$1.3K
0.66%
Sole
610.26K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.50K
TypeSH
Market value$1.1K
0.60%
Sole
7.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$1.0K
0.55%
Sole
3.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.14K
TypeSH
Market value$1.0K
0.53%
Sole
6.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.63K
TypeSH
Market value$1.0K
0.53%
Sole
3.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.75K
TypeSH
Market value$854.00
0.45%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.21K | SH | $45.3K 24.07% | 126.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 418.89K | SH | $22.1K 11.72% | 418.89K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 194.84K | SH | $20.0K 10.62% | 194.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.07K | SH | $13.3K 7.08% | 128.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 139.57K | SH | $11.1K 5.89% | 139.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 117.81K | SH | $9.4K 5.02% | 117.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 214.24K | SH | $9.2K 4.89% | 214.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.36K | SH | $7.8K 4.16% | 118.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 130.86K | SH | $6.6K 3.49% | 130.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.84K | SH | $3.2K 1.71% | 36.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.03K | SH | $3.1K 1.63% | 22.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $2.7K 1.44% | 11.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 25.98K | SH | $2.1K 1.13% | 25.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.18K | SH | $2.1K 1.11% | 17.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.68K | SH | $1.9K 1.02% | 18.68K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 43.47K | SH | $1.8K 0.97% | 43.47K | 0.00 | 0.00 |
STOCK YDS BANCORP INCSOLE | COM | 22.20K | SH | $1.5K 0.80% | 22.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.90K | SH | $1.4K 0.72% | 18.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 19.33K | SH | $1.3K 0.71% | 19.33K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 610.26K | SH | $1.3K 0.66% | 610.26K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.50K | SH | $1.1K 0.60% | 7.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $1.0K 0.55% | 3.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.14K | SH | $1.0K 0.53% | 6.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.63K | SH | $1.0K 0.53% | 3.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.75K | SH | $854.00 0.45% | 6.75K | 0.00 | 0.00 |
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