Cardinal Strategic Wealth Guidance Portfolio Holdings

Cardinal Strategic Wealth Guidance

  • $305 Million
  • Q3 2024

Cardinal Strategic Wealth Guidance has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72M, Ishares Core S&P U.S Growth Et with a value of $46.1M, Ishares Msci Usa Quality Facto with a value of $38.6M, Msci Eafe Growth ETF with a value of $22.8M, and Ishares National Muni Bond ETF with a value of $22.2M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $277M to 305M.

Below you can find more details about Cardinal Strategic Wealth Guidance portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $280 Million
Technology: $8.5 Million
Healthcare: $2.99 Million
Consumer Defensive: $2.94 Million
Financial Services: $2.75 Million
Consumer Cyclical: $2.53 Million
Communication Services: $1.59 Million
Industrials: $1.57 Million
Other: $1.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$3.91 Million 1.28% of portfolio
9,079
Q3 2024 Reduced 0.31%
$3.98T
$3.52 Million 1.15% of portfolio
15,132
Q3 2024 Added 2.66%
$433B
$1.45 Million 0.47% of portfolio
3,572
Q2 2024 Added 1.1%
$440B
$1.3 Million 0.42% of portfolio
1,463
Q2 2024 Reduced 0.75%
$602B
$1.22 Million 0.4% of portfolio
2,658
Q3 2024 Reduced 1.15%
$96.3B
$1.1 Million 0.36% of portfolio
2,890
Q1 2024 Reduced 0.55%
$5.18B
$1.08 Million 0.35% of portfolio
7,995
Q1 2024 Reduced 4.78%
$1.14T
$935,000 0.31% of portfolio
5,595
Q3 2024 Added 0.72%
$712B
$911,000 0.3% of portfolio
4,324
Q2 2024 Added 5.28%
$408B
$793,000 0.26% of portfolio
4,586
Q3 2024 Reduced 1.84%
$311B
$767,000 0.25% of portfolio
3,884
Q2 2024 Reduced 1.5%
$390B
$610,000 0.2% of portfolio
3,767
Q3 2024 Reduced 6.18%
$78.3B
$602,000 0.2% of portfolio
5,808
Q2 2024 Reduced 1.86%
$154B
$591,000 0.19% of portfolio
2,863
Q3 2024 Reduced 1.11%
$760B
$567,000 0.19% of portfolio
640
Q3 2024 Reduced 0.93%
$125B
$515,000 0.17% of portfolio
1,864
Q1 2024 Reduced 12.86%
$1.11T
$445,000 0.15% of portfolio
2,689
Q3 2024 Reduced 3.41%
$337B
$416,000 0.14% of portfolio
3,426
Q3 2024 Added 2.57%
$146B
$407,000 0.13% of portfolio
4,822
Q3 2024 New
$206B
$361,000 0.12% of portfolio
2,202
Q3 2023 Reduced 4.34%
$505B
$371,000 0.12% of portfolio
752
Q3 2024 Reduced 3.84%
$470B
$343,000 0.11% of portfolio
2,928
Q3 2024 Added 2.13%
$202B
$318,000 0.1% of portfolio
2,790
Q2 2024 Added 2.88%
$241B
$292,000 0.1% of portfolio
5,499
Q2 2024 Added 5.24%
$256B
$264,000 0.09% of portfolio
2,325
Q3 2024 Reduced 4.87%
$220B
$245,000 0.08% of portfolio
1,442
Q3 2024 Reduced 17.22%
$145B
$241,000 0.08% of portfolio
950
Q3 2024 New
$23.4B
$249,000 0.08% of portfolio
693
Q4 2023 Reduced 18.76%
$209B
$211,000 0.07% of portfolio
2,195
Q1 2024 Reduced 17.08%
$148B
$210,000 0.07% of portfolio
654
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $305 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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