S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Cardinal Strategic Wealth Guidance Top Holdings and 13F Report (2024)

About Cardinal Strategic Wealth Guidance

Investment Activity

  • Cardinal Strategic Wealth Guidance has $251.70 million in total holdings as of December 31, 2023.
  • Cardinal Strategic Wealth Guidance owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 14.02% of the portfolio was purchased this quarter.
  • About 8.24% of the portfolio was sold this quarter.
  • This quarter, Cardinal Strategic Wealth Guidance has purchased 85 new stocks and bought additional shares in 19 stocks.
  • Cardinal Strategic Wealth Guidance sold shares of 29 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

iShares Global Energy ETF
$2,612,939 Holding
BlackRock
$210,256 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
36,453 shares (about $8.14M)
iShares MSCI Emerging Markets ex China ETF
131,338 shares (about $7.28M)
iShares Core S&P 500 ETF
9,682 shares (about $4.62M)
iShares National Muni Bond ETF
40,616 shares (about $4.40M)
iShares Core S&P U.S. Growth ETF
26,391 shares (about $2.75M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
129,639 shares (about $6.56M)
iShares MSCI EAFE Growth ETF
42,448 shares (about $4.11M)
Health Care Select Sector SPDR Fund
21,667 shares (about $2.95M)
iShares MSCI USA Min Vol Factor ETF
32,793 shares (about $2.56M)
iShares Core S&P Mid-Cap ETF
5,243 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Strategic Wealth Guidance

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$66,786,063$4,624,779 7.4%139,81726.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$26,620,686$2,747,456 11.5%255,70810.6%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,954,581$1,226,950 5.9%149,1978.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,835,607$4,403,310 26.8%192,1878.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$19,189,673$4,111,049 -17.6%198,1407.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$16,536,789$287,324 -1.7%317,4136.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,101,132$8,143,236 850.1%40,7413.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,277,439$7,277,439 New Holding131,3382.9%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,565,841$2,558,605 -31.5%71,3362.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,475,586$69,217 1.3%109,0102.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$4,890,377$1,404,488 40.3%71,7251.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,078,029$1,597,330 64.4%33,2201.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$3,664,416$351,444 -8.8%9,7491.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,601,247$20,430 -0.6%18,6851.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,064,786$200,924 7.0%30,9951.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,706,901$6,556,555 -70.8%53,5221.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,612,939$2,612,939 New Holding66,8101.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,612,352$675,782 -29.5%22,9190.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,252,095$394,091 45.9%14,0590.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,241,0960.0%3,5790.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,139,627$166,627 -12.8%3,1940.5%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,132,872$16,192 -1.4%8,3960.5%Consumer Discretionary
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$1,084,8430.0%21,0690.4%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,076,565$63,270 6.2%26,7310.4%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,064,5940.0%6,8750.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,019,8240.0%1,5450.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$906,3810.0%2,9060.4%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$794,141$112,744 -12.4%5,6350.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$791,580$6,881 -0.9%5,4070.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$786,008$5,105 -0.6%4,6190.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$776,309$102,484 -11.7%4,9540.3%Medical
Agenus Inc. stock logo
AGEN
Agenus
$753,608$165,580 28.2%910,2650.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$697,2860.0%3,3250.3%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$680,5390.0%4,4790.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$636,461$97,023 -13.2%2,6830.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$610,7770.0%3,9430.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$608,084$3,440 -0.6%2,4750.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$580,552$133,264 -18.7%4,1560.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$547,525$1,819 0.3%1,8060.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$498,3230.0%2,1390.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$491,4020.0%8430.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$471,7240.0%5,9180.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$453,8070.0%1,0640.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$437,7740.0%8840.2%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$420,558$63,807 17.9%6,8350.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$339,217$218 0.1%3,1120.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$324,935$84,950 -20.7%9180.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$324,5970.0%2,2020.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$324,4900.0%6,4250.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$317,473$48,411 -13.2%1,8690.1%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$313,887$38,992 14.2%3,0510.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$298,5100.0%2,7120.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$293,749$18,897 -6.0%2,9380.1%Oils/Energy
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$287,363$50,896 21.5%9,8920.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$264,856$1,192 0.5%2,4440.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$262,766$89,393 -25.4%9,1270.1%Medical
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$260,3550.0%4,3890.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$239,1520.0%2,6470.1%Consumer Discretionary
Waters Co. stock logo
WAT
Waters
$228,156$52,677 -18.8%6930.1%Medical
CVS Health Co. stock logo
CVS
CVS Health
$215,571$63,961 -22.9%2,7300.1%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$210,256$210,256 New Holding2590.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$193,250$962 0.5%1,0040.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$99,5830.0%1,3260.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$61,217$1,606 -2.6%3050.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$54,882$8,704 -13.7%2270.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$52,7140.0%2090.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$50,276$2,952,114 -98.3%3690.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43,040$82 -0.2%1,0500.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$37,7940.0%2100.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$33,284$922 -2.7%3970.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$28,628$9,711 -25.3%2830.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,7250.0%980.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,049$1,453,264 -99.8%110.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,2540.0%290.0%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1370.0%10.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$210,229 -100.0%00.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$205,554 -100.0%00.0%Retail/Wholesale
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$0$110,534 -100.0%00.0%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$95,694 -100.0%00.0%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$34,567 -100.0%00.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$22,123 -100.0%00.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$17,379 -100.0%00.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$0$16,720 -100.0%00.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$14,411 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$5,064 -100.0%00.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$0$4,739 -100.0%00.0%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$2,269 -100.0%00.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$0$1,211 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: