Cardinal Strategic Wealth Guidance Diversified Active

CIK: 0001801989 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $109,128 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 18.3%

Value ($000) $19,985 Shares 77,312 Est. Cost $309.73 Unrealized —

USMV ISHARES TR 11.4%

Value ($000) $12,431 Shares 229,911 Est. Cost $64.20 Unrealized —

EFAV ISHARES TR 10.9%

Value ($000) $11,902 Shares 191,713 Est. Cost $74.53 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 10.9%

Value ($000) $11,843 Shares 238,442 Est. Cost $50.43 Unrealized —

IMTB ISHARES TR 9.8%

Value ($000) $10,651 Shares 207,825 Est. Cost $50.72 Unrealized —

MUB ISHARES TR 9.5%

Value ($000) $10,360 Shares 91,663 Est. Cost $113.02 Unrealized —

IUSG ISHARES TR 4.5%

Value ($000) $4,917 Shares 86,122 Est. Cost $63.36 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,391 Shares 9,400 Est. Cost $62.02 Unrealized +14.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,311 Shares 14,612 Est. Cost $139.23 Unrealized +12.3%

IJR ISHARES TR 1.6%

Value ($000) $1,725 Shares 30,739 Est. Cost $81.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,201 Shares 6,566 Est. Cost $217.17 Unrealized -2.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,198 Shares 9,112 Est. Cost $114.10 Unrealized +5.3%

PNC PNC FINL SVCS GROUP INC 0.9%

Value ($000) $1,023 Shares 10,692 Est. Cost $120.17 Unrealized -9.9%

SYBT STOCK YDS BANCORP INC 0.9%

Value ($000) $997 Shares 34,478 Est. Cost $39.70 Unrealized -9.2%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $900 Shares 8,144 Est. Cost $105.24 Unrealized -1.3%

— AGENUS INC 0.8%

Value ($000) $832 Shares 339,653 Est. Cost $3.94 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $795 Shares 8,197 Est. Cost $135.71 Unrealized -9.0%

IWF ISHARES TR 0.7%

Value ($000) $784 Shares 5,204 Est. Cost $175.89 Unrealized —

MRK MERCK & CO. INC 0.7%

Value ($000) $775 Shares 10,069 Est. Cost $67.55 Unrealized -3.6%

HD HOME DEPOT INC 0.7%

Value ($000) $734 Shares 3,880 Est. Cost $194.99 Unrealized -2.5%

PFE PFIZER INC 0.7%

Value ($000) $726 Shares 22,226 Est. Cost $26.71 Unrealized -3.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $696 Shares 5,204 Est. Cost $143.91 Unrealized -5.1%

CSCO CISCO SYS INC 0.6%

Value ($000) $671 Shares 17,010 Est. Cost $38.56 Unrealized -4.9%

UNP UNION PAC CORP 0.6%

Value ($000) $665 Shares 4,717 Est. Cost $149.35 Unrealized -2.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $586 Shares 2,054 Est. Cost $271.52 Unrealized +2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $574 Shares 4,197 Est. Cost $145.09 Unrealized -2.2%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $566 Shares 6,231 Est. Cost $108.67 Unrealized -4.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $562 Shares 484 Est. Cost $64.02 Unrealized +5.1%

MA MASTERCARD INC 0.5%

Value ($000) $551 Shares 2,279 Est. Cost $272.58 Unrealized +5.6%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $500 Shares 1,088 Est. Cost $180.64 Unrealized -5.2%

CHDN CHURCHILL DOWNS INC 0.4%

Value ($000) $469 Shares 4,560 Est. Cost $63.64 Unrealized -0.7%

— BLACKROCK INC 0.4%

Value ($000) $434 Shares 987 Est. Cost $502.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $399 Shares 6,017 Est. Cost $59.11 Unrealized +4.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $382 Shares 196 Est. Cost $88.51 Unrealized +9.4%

Value ($000) $380 Shares 2,782 Est. Cost $111.76 Unrealized -5.2%

IWM ISHARES TR 0.3%

Value ($000) $352 Shares 3,066 Est. Cost $165.59 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $335 Shares 288 Est. Cost $64.05 Unrealized +5.1%

ABBV ABBVIE INC 0.3%

Value ($000) $323 Shares 4,258 Est. Cost $64.63 Unrealized +4.0%

PEP PEPSICO INC 0.3%

Value ($000) $317 Shares 2,642 Est. Cost $112.78 Unrealized -0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $298 Shares 2,308 Est. Cost $163.56 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $284 Shares 8,153 Est. Cost $44.33 Unrealized -16.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $277 Shares 4,218 Est. Cost $74.48 Unrealized -4.7%

KO COCA COLA CO 0.2%

Value ($000) $269 Shares 6,079 Est. Cost $44.51 Unrealized +1.1%

ABT ABBOTT LABS 0.2%

Value ($000) $248 Shares 3,138 Est. Cost $75.30 Unrealized +0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $237 Shares 6,264 Est. Cost $52.07 Unrealized -19.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $216 Shares 3,635 Est. Cost $57.78 Unrealized -4.3%

UFABQ UNIQUE FABRICATING INC 0.1%

Value ($000) $56 Shares 23,810 Est. Cost $3.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,312	$19,985	18.3%	$309.73	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	229,911	$12,431	11.4%	$64.20	—	MSCI MIN VOL ETF	46429B697
EFAV	ISHARES TR	191,713	$11,902	10.9%	$74.53	—	MIN VOL EAFE ETF	46429B689
JPST	J P MORGAN EXCHANGE-TRADED F	238,442	$11,843	10.9%	$50.43	—	ULTRA SHRT INC	46641Q837
IMTB	ISHARES TR	207,825	$10,651	9.8%	$50.72	—	CR 5 10 YR ETF	46435G417
MUB	ISHARES TR	91,663	$10,360	9.5%	$113.02	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	86,122	$4,917	4.5%	$63.36	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	9,400	$2,391	2.2%	$62.02	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	14,612	$2,311	2.1%	$139.23	+12.3%	COM	594918104
IJR	ISHARES TR	30,739	$1,725	1.6%	$81.46	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,566	$1,201	1.1%	$217.17	-2.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,112	$1,198	1.1%	$114.10	+5.3%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	10,692	$1,023	0.9%	$120.17	-9.9%	COM	693475105
SYBT	STOCK YDS BANCORP INC	34,478	$997	0.9%	$39.70	-9.2%	COM	861025104
PG	PROCTER & GAMBLE CO	8,144	$900	0.8%	$105.24	-1.3%	COM	742718109
—	AGENUS INC	339,653	$832	0.8%	$3.94	—	COM NEW	00847G705
DIS	DISNEY WALT CO	8,197	$795	0.7%	$135.71	-9.0%	COM DISNEY	254687106
IWF	ISHARES TR	5,204	$784	0.7%	$175.89	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	10,069	$775	0.7%	$67.55	-3.6%	COM	58933Y105
HD	HOME DEPOT INC	3,880	$734	0.7%	$194.99	-2.5%	COM	437076102
PFE	PFIZER INC	22,226	$726	0.7%	$26.71	-3.3%	COM	717081103
HON	HONEYWELL INTL INC	5,204	$696	0.6%	$143.91	-5.1%	COM	438516106
CSCO	CISCO SYS INC	17,010	$671	0.6%	$38.56	-4.9%	COM	17275R102
UNP	UNION PAC CORP	4,717	$665	0.6%	$149.35	-2.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	2,054	$586	0.5%	$271.52	+2.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	4,197	$574	0.5%	$145.09	-2.2%	COM	053015103
JPM	JPMORGAN CHASE & CO	6,231	$566	0.5%	$108.67	-4.7%	COM	46625H100
GOOGL	ALPHABET INC	484	$562	0.5%	$64.02	+5.1%	CAP STK CL A	02079K305
MA	MASTERCARD INC	2,279	$551	0.5%	$272.58	+5.6%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	1,088	$500	0.5%	$180.64	-5.2%	COM	824348106
CHDN	CHURCHILL DOWNS INC	4,560	$469	0.4%	$63.64	-0.7%	COM	171484108
—	BLACKROCK INC	987	$434	0.4%	$502.41	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	6,017	$399	0.4%	$59.11	+4.1%	COM	194162103
AMZN	AMAZON COM INC	196	$382	0.4%	$88.51	+9.4%	COM	023135106
MMM	3M CO	2,782	$380	0.3%	$111.76	-5.2%	COM	88579Y101
IWM	ISHARES TR	3,066	$352	0.3%	$165.59	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	288	$335	0.3%	$64.05	+5.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,258	$323	0.3%	$64.63	+4.0%	COM	00287Y109
PEP	PEPSICO INC	2,642	$317	0.3%	$112.78	-0.0%	COM	713448108
VTI	VANGUARD INDEX FDS	2,308	$298	0.3%	$163.56	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	8,153	$284	0.3%	$44.33	-16.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	4,218	$277	0.3%	$74.48	-4.7%	COM	855244109
KO	COCA COLA CO	6,079	$269	0.2%	$44.51	+1.1%	COM	191216100
ABT	ABBOTT LABS	3,138	$248	0.2%	$75.30	+0.0%	COM	002824100
XOM	EXXON MOBIL CORP	6,264	$237	0.2%	$52.07	-19.2%	COM	30231G102
CVS	CVS HEALTH CORP	3,635	$216	0.2%	$57.78	-4.3%	COM	126650100
UFABQ	UNIQUE FABRICATING INC	23,810	$56	0.1%	$3.41	0.0%	COM	90915J103