13F-HR filed by Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 47 holding rows worth $109,128,000.
- Accession
- 0001801989-20-000003
- Filer
- CIK 1801989
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 47 entries on the cover page, a total value of $109,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,128,000 with VALUE read as thousands by filing date, 13F file number 028-19750. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,312 | $19,985,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 229,911 | $12,431,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 191,713 | $11,902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,442 | $11,843,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 207,825 | $10,651,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,663 | $10,360,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,122 | $4,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,400 | $2,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,612 | $2,311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,739 | $1,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,566 | $1,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,112 | $1,198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,692 | $1,023,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,478 | $997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,144 | $900,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 339,653 | $832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,197 | $795,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,204 | $784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,069 | $775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,880 | $734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,226 | $726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,204 | $696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,010 | $671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,717 | $665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,054 | $586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,197 | $574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,231 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,279 | $551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,088 | $500,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,560 | $469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 987 | $434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,017 | $399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196 | $382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,782 | $380,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,066 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,258 | $323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,642 | $317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,308 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,153 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,218 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,079 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,138 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,264 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,635 | $216,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 23,810 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801989-20-000003 | this filing | 2020-04-27 | acceptance time not in the bulk data set |