Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (62)

IVV ISHARES TR 19.5%
Value $33.35M Shares 83,855 Share Price $397.73 Est. Cost/Share $313.80 Unrealized @ Report Date +26.8%
MUB ISHARES TR 9.9%
Value $16.97M Shares 146,219 Share Price $116.05 Est. Cost/Share $114.58 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 6.2%
Value $10.64M Shares 147,721 Share Price $72.05 Est. Cost/Share $71.46 Unrealized @ Report Date +0.8%
IEMG ISHARES INC 5.8%
Value $9.833M Shares 152,789 Share Price $64.36 Est. Cost/Share $51.41 Unrealized @ Report Date +25.2%
QUAL ISHARES TR 5.4%
Value $9.141M Shares 75,070 Share Price $121.77 Est. Cost/Share $99.38 Unrealized @ Report Date +22.5%
USMV ISHARES TR 4.6%
Value $7.867M Shares 113,698 Share Price $69.19 Est. Cost/Share $64.13 Unrealized @ Report Date +7.9%
JPST J P MORGAN EXCHANGE-TRADED F 4.4%
Value $7.542M Shares 148,600 Share Price $50.75 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
IJR ISHARES TR 4.2%
Value $7.187M Shares 66,222 Share Price $108.53 Est. Cost/Share $91.99 Unrealized @ Report Date +18.0%
ESGU ISHARES TR 4.0%
Value $6.791M Shares 74,731 Share Price $90.87 Est. Cost/Share $88.89 Unrealized @ Report Date +2.2%
IMTB ISHARES TR 3.0%
Value $5.19M Shares 101,786 Share Price $50.99 Est. Cost/Share $50.79 Unrealized @ Report Date +0.4%
MTUM ISHARES TR 2.7%
Value $4.601M Shares 28,601 Share Price $160.87 Est. Cost/Share $165.34 Unrealized @ Report Date -2.7%
IUSG ISHARES TR 2.6%
Value $4.39M Shares 48,359 Share Price $90.78 Est. Cost/Share $65.63 Unrealized @ Report Date +38.3%
VLUE ISHARES TR 2.0%
Value $3.41M Shares 33,276 Share Price $102.48 Est. Cost/Share $96.37 Unrealized @ Report Date +6.3%
AAPL APPLE INC 1.9%
Value $3.17M Shares 26,021 Share Price $121.82 * Est. Cost/Share $93.55 Unrealized @ Report Date +27.3%
MSFT MICROSOFT CORP 1.7%
Value $2.977M Shares 12,669 Share Price $234.98 * Est. Cost/Share $139.23 Unrealized @ Report Date +62.9%
IGLB ISHARES TR 1.6%
Value $2.752M Shares 41,281 Share Price $66.67 Est. Cost/Share $68.94 Unrealized @ Report Date -3.3%
EFAV ISHARES TR 1.6%
Value $2.667M Shares 36,501 Share Price $73.07 Est. Cost/Share $74.51 Unrealized @ Report Date -2.0%
IHI ISHARES TR 1.5%
Value $2.579M Shares 7,807 Share Price $330.34 * Est. Cost/Share $55.45 Unrealized @ Report Date -0.7%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $1.623M Shares 9,255 Share Price $175.36 * Est. Cost/Share $120.17 Unrealized @ Report Date +22.7%
SYBT STOCK YDS BANCORP INC 0.7%
Value $1.25M Shares 24,486 Share Price $51.05 Est. Cost/Share $39.70 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.222M Shares 7,428 Share Price $164.51 * Est. Cost/Share $114.10 Unrealized @ Report Date +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.182M Shares 4,620 Share Price $255.84 Est. Cost/Share $217.17 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.7%
Value $1.161M Shares 3,806 Share Price $305.04 * Est. Cost/Share $194.99 Unrealized @ Report Date +39.5%
IXN ISHARES TR 0.7%
Value $1.154M Shares 3,749 Share Price $307.82 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.6%
Value $1.053M Shares 5,698 Share Price $184.80 * Est. Cost/Share $135.71 Unrealized @ Report Date +32.8%
CHDN CHURCHILL DOWNS INC 0.6%
Value $1.029M Shares 4,526 Share Price $227.35 * Est. Cost/Share $63.64 Unrealized @ Report Date +75.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.022M Shares 7,546 Share Price $135.44 * Est. Cost/Share $105.24 Unrealized @ Report Date +14.2%
AN AUTONATION INC 0.6%
Value $990K Shares 10,623 Share Price $93.19 Est. Cost/Share $51.96 Unrealized @ Report Date +79.4%
TLT ISHARES TR 0.6%
Value $980K Shares 7,236 Share Price $135.43 Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $965K Shares 6,316 Share Price $152.79 * Est. Cost/Share $107.05 Unrealized @ Report Date +25.8%
HON HONEYWELL INTL INC 0.5%
Value $891K Shares 4,103 Share Price $217.16 * Est. Cost/Share $143.91 Unrealized @ Report Date +28.9%
UNP UNION PAC CORP 0.5%
Value $885K Shares 4,012 Share Price $220.59 * Est. Cost/Share $149.35 Unrealized @ Report Date +32.6%
VTI VANGUARD INDEX FDS 0.5%
Value $837K Shares 4,049 Share Price $206.72 Est. Cost/Share $168.22 Unrealized @ Report Date +22.9%
— AGENUS INC 0.5%
Value $832K Shares 306,003 Share Price $2.72 Est. Cost/Share $3.90 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.5%
Value $779K Shares 1,055 Share Price $738.39 * Est. Cost/Share $180.64 Unrealized @ Report Date +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $712K Shares 3,778 Share Price $188.46 * Est. Cost/Share $145.09 Unrealized @ Report Date +17.7%
MA MASTERCARD INCORPORATED 0.4%
Value $707K Shares 1,986 Share Price $355.99 * Est. Cost/Share $272.58 Unrealized @ Report Date +27.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $689K Shares 1,955 Share Price $352.43 * Est. Cost/Share $271.52 Unrealized @ Report Date +23.1%
GOOGL ALPHABET INC 0.4%
Value $674K Shares 327 Share Price $2061.16 * Est. Cost/Share $64.02 Unrealized @ Report Date +59.9%
PFE PFIZER INC 0.4%
Value $630K Shares 17,388 Share Price $36.23 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 0.4%
Value $607K Shares 11,734 Share Price $51.73 * Est. Cost/Share $38.56 Unrealized @ Report Date +16.0%
IWF ISHARES TR 0.3%
Value $592K Shares 2,436 Share Price $243.02 * Est. Cost/Share $41.75 Unrealized @ Report Date +45.5%
GOOG ALPHABET INC 0.3%
Value $571K Shares 276 Share Price $2068.84 * Est. Cost/Share $64.05 Unrealized @ Report Date +60.3%
AMZN AMAZON COM INC 0.3%
Value $538K Shares 174 Share Price $3091.95 * Est. Cost/Share $89.55 Unrealized @ Report Date +72.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $473K Shares 6,002 Share Price $78.81 * Est. Cost/Share $59.11 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 0.3%
Value $458K Shares 4,246 Share Price $107.87 * Est. Cost/Share $64.63 Unrealized @ Report Date +39.4%
MMM 3M CO 0.3%
Value $442K Shares 2,292 Share Price $192.84 * Est. Cost/Share $111.76 Unrealized @ Report Date +20.9%
MRK MERCK & CO. INC 0.2%
Value $403K Shares 5,232 Share Price $77.03 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.3%
— BLACKROCK INC 0.2%
Value $383K Shares 508 Share Price $753.94 Est. Cost/Share $502.41 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $369K Shares 3,079 Share Price $119.84 * Est. Cost/Share $75.30 Unrealized @ Report Date +46.0%
PEP PEPSICO INC 0.2%
Value $361K Shares 2,550 Share Price $141.57 * Est. Cost/Share $112.78 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.2%
Value $337K Shares 1,773 Share Price $190.07 * Est. Cost/Share $103.31 Unrealized @ Report Date +68.5%
IWM ISHARES TR 0.2%
Value $325K Shares 1,482 Share Price $219.30 Est. Cost/Share $158.04 Unrealized @ Report Date +39.8%
USB US BANCORP DEL 0.2%
Value $303K Shares 5,454 Share Price $55.56 * Est. Cost/Share $44.33 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.2%
Value $300K Shares 2,745 Share Price $109.29 * Est. Cost/Share $74.48 Unrealized @ Report Date +31.7%
META FACEBOOK INC 0.2%
Value $292K Shares 991 Share Price $294.65 Est. Cost/Share $208.28 Unrealized @ Report Date +40.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $275K Shares 1,871 Share Price $146.98 Est. Cost/Share $135.70 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.2%
Value $274K Shares 3,635 Share Price $75.38 * Est. Cost/Share $57.78 Unrealized @ Report Date +11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $272K Shares 5,251 Share Price $51.80 Est. Cost/Share $37.57 Unrealized @ Report Date +38.5%
TFC TRUIST FINL CORP 0.1%
Value $250K Shares 4,291 Share Price $58.26 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.4%
EFA ISHARES TR 0.1%
Value $237K Shares 3,120 Share Price $75.96 Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.1%
Value $213K Shares 750 Share Price $284.00 Est. Cost/Share $273.06 Unrealized @ Report Date +4.1%