13F-HR/A filed by Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-21, with 69 holding rows worth $289,621,710.
- Accession
- 0001085146-23-002530
- Filer
- CIK 1950841
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 69 entries on the cover page, a total value of $289,621,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,621,710 with VALUE read as dollars as filed, 13F file number 028-23292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 448,274 | $85,705,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,019,908 | $51,270,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 512,378 | $25,690,656 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 523,862 | $20,435,857 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 415,694 | $14,378,855 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 146,449 | $13,292,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 159,685 | $12,021,061 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 286,732 | $10,216,266 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 127,532 | $4,021,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 80,455 | $3,931,836 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,280 | $3,658,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,760 | $3,606,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,741 | $3,008,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,237 | $2,459,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,525 | $1,912,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,975 | $1,736,425 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,636 | $1,671,092 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 69,678 | $1,656,246 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,859 | $1,538,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,209 | $1,351,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,232 | $1,135,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,622 | $1,083,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 34,865 | $1,052,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,720 | $1,026,308 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,026 | $991,586 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,880 | $932,267 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,020 | $908,930 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 31,340 | $869,600 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,025 | $832,322 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,875 | $814,721 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,860 | $811,071 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,710 | $781,025 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 27,290 | $707,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,157 | $705,193 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,265 | $690,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,714 | $651,155 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,950 | $638,638 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,435 | $617,607 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,138 | $604,679 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,497 | $574,846 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,095 | $509,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,940 | $502,269 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,377 | $478,866 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,435 | $411,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,110 | $402,617 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $393,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $390,412 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,850 | $384,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $362,368 | dollars as filed | |
| VWO | 922042858 | SHS | 8,712 | $339,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,852 | $332,323 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 878 | $329,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,661 | $307,607 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,515 | $297,896 | dollars as filed | |
| VGT | 92204A702 | SHS | 870 | $277,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 516 | $273,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,312 | $272,624 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 11,200 | $270,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,416 | $266,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,460 | $266,197 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,725 | $260,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,337 | $236,181 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,576 | $235,215 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,609 | $206,467 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $206,099 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 813 | $201,665 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,190 | $200,319 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,225 | $72,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950841-23-000001 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002530 | this filing | 2023-06-21 | acceptance time not in the bulk data set |