Cardinal Point Capital Management, Ulc Top Holdings and 13F Report (2023) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Cardinal Point Capital Management, UlcInvestment ActivityCardinal Point Capital Management, Ulc has $525.55 million in total holdings as of March 31, 2023.Cardinal Point Capital Management, Ulc owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 19.57% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Cardinal Point Capital Management, Ulc has purchased 69 new stocks and bought additional shares in 29 stocks.Cardinal Point Capital Management, Ulc sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $123,617,591WisdomTree Bloomberg Floating Rate Treasury Fund $71,369,974Vanguard Intermediate-Term Treasury Index ETF $40,825,920Vanguard FTSE All-World ex-US ETF $34,466,931iShares U.S. Equity Factor ETF $32,050,958 Largest New Holdings this Quarter Dimensional World ex U.S. Core Equity 2 ETF $25,130,395 HoldingiShares National Muni Bond ETF $24,634,590 HoldingDimensional US Sustainability Core 1 ETF $840,980 HoldingVanguard Total World Stock ETF $696,150 HoldingVanguard Information Technology ETF $429,959 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 987,830 shares (about $25.13M)iShares National Muni Bond ETF 228,946 shares (about $24.63M)Dimensional U.S. Core Equity 2 ETF 452,330 shares (about $14.45M)iMGP DBi Managed Futures Strategy ETF 446,290 shares (about $12.80M)iShares Short Treasury Bond ETF 89,120 shares (about $9.85M) Largest Sales this Quarter WisdomTree Managed Futures Strategy Fund 131,677 shares (about $4.94M)WisdomTree Bloomberg Floating Rate Treasury Fund 47,112 shares (about $2.37M)Innovator MSCI EAFE Power Buffer ETF- April 14,540 shares (about $394.91K)iShares Global REIT ETF 9,830 shares (about $232.77K)Ecolab 600 shares (about $138.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCardinal Point Capital Management, Ulc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$123,617,591$3,461,610 ▲2.9%475,63523.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$71,369,974$2,369,263 ▼-3.2%1,419,16813.6%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$40,825,920$959,049 ▲2.4%697,2837.8%ETFVEUVanguard FTSE All-World ex-US ETF$34,466,931$1,445,430 ▲4.4%587,6716.6%ETFLRGFiShares U.S. Equity Factor ETF$32,050,958$1,377,536 ▲4.5%595,6326.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$26,843,906$12,799,597 ▲91.1%935,9805.1%ETFSHViShares Short Treasury Bond ETF$25,860,981$9,851,339 ▲61.5%233,9514.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$25,130,395$25,130,395 ▲New Holding987,8304.8%ETFMUBiShares National Muni Bond ETF$24,634,590$24,634,590 ▲New Holding228,9464.7%ETFIAUiShares Gold Trust$18,840,939$316,251 ▲1.7%448,4873.6%FinancePIMCO ETF TR$15,354,755$42,623 ▲0.3%167,1542.9%ACTIVE BD ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$15,188,184$787,871 ▲5.5%330,6092.9%FinanceDFACDimensional U.S. Core Equity 2 ETF$15,159,061$14,451,944 ▲2,043.8%474,4622.9%ETFFTLSFirst Trust Long/Short Equity ETF$5,918,373$258,047 ▲4.6%95,9841.1%ETFBRK.BBerkshire Hathaway$4,926,812$483,598 ▲10.9%11,7160.9%FinanceAAPLApple$4,716,017$564,166 ▲13.6%27,5020.9%Computer and TechnologyTSLATesla$2,860,982$131,842 ▲4.8%16,2750.5%Auto/Tires/TrucksFBNDFidelity Total Bond ETF$2,546,064$399,449 ▲18.6%55,9950.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,434,539$913,586 ▲60.1%48,0280.5%ETFVOOVanguard S&P 500 ETF$1,861,270$183,627 ▲10.9%3,8720.4%ETFQQQInvesco QQQ$1,857,025$357,890 ▲23.9%4,1770.4%FinanceEAORiShares ESG Aware Growth Allocation ETF$1,733,867$492,612 ▲39.7%57,0550.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,454,430$32,069 ▼-2.2%59,4130.3%ManufacturingEAOAiShares ESG Aware Aggressive Allocation ETF$1,437,5030.0%42,1800.3%ETFBRK.ABerkshire Hathaway$1,268,8800.0%20.2%FinancePJUNInnovator U.S. Equity Power Buffer ETF - June$1,216,4850.0%35,2400.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$1,133,488$3,590 ▲0.3%6,3150.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,085,630$37,484 ▲3.6%11,5850.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$929,1810.0%24,4650.2%ETFDFSUDimensional US Sustainability Core 1 ETF$840,980$840,980 ▲New Holding24,4400.2%ETFIAPRInnovator MSCI EAFE Power Buffer ETF- April$780,850$394,906 ▼-33.6%28,7500.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$698,135$22,589 ▼-3.1%14,8350.1%ETFVTVanguard Total World Stock ETF$696,150$696,150 ▲New Holding6,3000.1%ETFDGROiShares Core Dividend Growth ETF$679,838$348 ▲0.1%11,7090.1%ETFMSIMotorola Solutions$669,2050.0%1,8800.1%Computer and TechnologyVNQVanguard Real Estate Index Fund ETF Shares$668,4040.0%7,7290.1%ETFAORiShares Core Growth Allocation ETF$660,859$6,124 ▲0.9%11,8710.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$657,0070.0%18,5700.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$623,4130.0%15,9400.1%ETFECLEcolab$570,111$138,882 ▼-19.6%2,4630.1%Basic MaterialsPNOVInnovator U.S. Equity Power Buffer ETF - November$549,6030.0%15,4600.1%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$529,1380.0%15,4900.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$509,1750.0%13,9500.1%ETFAMZNAmazon.com$487,387$115,804 ▲31.2%2,7020.1%Retail/WholesaleEPCEdgewell Personal Care$480,1040.0%12,3770.1%Consumer StaplesICLNiShares Global Clean Energy ETF$473,153$13,840 ▲3.0%33,8450.1%ETFGLDSPDR Gold Shares$472,7450.0%2,2980.1%FinanceBGRNiShares USD Green Bond ETF$468,619$18,756 ▼-3.8%9,9940.1%ManufacturingCLColgate-Palmolive$460,1560.0%5,1100.1%Consumer StaplesMCKMcKesson$436,6480.0%8120.1%MedicalMSFTMicrosoft$435,866$23,560 ▲5.7%1,0360.1%Computer and TechnologyVGTVanguard Information Technology ETF$429,959$429,959 ▲New Holding8200.1%ETFVEAVanguard FTSE Developed Markets ETF$408,584$110,374 ▲37.0%8,1440.1%ETFWTMFWisdomTree Managed Futures Strategy Fund$391,125$4,937,888 ▼-92.7%10,4300.1%FinanceVUSBVanguard Ultra-Short Bond ETF$366,175$366,175 ▲New Holding7,3900.1%ETFGOOGAlphabet$362,6830.0%2,3820.1%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$332,996$332,996 ▲New Holding9,8900.1%ETFNVDANVIDIA$332,510$332,510 ▲New Holding3680.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$311,0970.0%9230.1%ETFLLYEli Lilly and Company$310,406$2,334 ▲0.8%3990.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$300,1860.0%3,0650.1%FinanceIWBiShares Russell 1000 ETF$281,9810.0%9790.1%ETFVWOVanguard FTSE Emerging Markets ETF$276,183$41,770 ▲17.8%6,6120.1%ETFGOOGLAlphabet$241,488$241,488 ▲New Holding1,6000.0%Communication ServicesXLKTechnology Select Sector SPDR Fund$236,6150.0%1,1360.0%ETFQUALiShares MSCI USA Quality Factor ETF$229,5970.0%1,3970.0%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$229,3380.0%7,3600.0%ETFIEFAiShares Core MSCI EAFE ETF$228,449$5,047 ▼-2.2%3,0780.0%ETFREETiShares Global REIT ETF$225,552$232,774 ▼-50.8%9,5250.0%ETFXOMExxon Mobil$222,716$222,716 ▲New Holding1,9160.0%Oils/EnergyAOMiShares Core Moderate Allocation ETF$208,2960.0%4,8690.0%ETFCIMChimera Investment$56,3570.0%12,2250.0%FinanceAVDVAvantis International Small Cap Value ETF$0$681,766 ▼-100.0%00.0%ETFAVEMAvantis Emerging Markets Equity ETF$0$625,083 ▼-100.0%00.0%ETFRBARB Global$0$441,675 ▼-100.0%00.0%Business ServicesESGUiShares ESG Aware MSCI USA ETF$0$353,056 ▼-100.0%00.0%ManufacturingPRNT3D Printing ETF$0$295,602 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$265,508 ▼-100.0%00.0%ETFMVISMicroVision$0$63,736 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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