Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES TR 20.1%
Value $38.17M Shares 88,784 Share Price $429.90 Est. Cost/Share $319.63 Unrealized @ Report Date +34.5%
MUB ISHARES TR 9.2%
Value $17.54M Shares 149,656 Share Price $117.20 Est. Cost/Share $114.64 Unrealized @ Report Date +2.2%
IEFA ISHARES TR 7.5%
Value $14.22M Shares 189,922 Share Price $74.87 Est. Cost/Share $72.36 Unrealized @ Report Date +3.5%
IEMG ISHARES INC 6.4%
Value $12.1M Shares 180,547 Share Price $67.00 Est. Cost/Share $53.64 Unrealized @ Report Date +24.9%
QUAL ISHARES TR 5.3%
Value $10.03M Shares 75,510 Share Price $132.87 Est. Cost/Share $99.38 Unrealized @ Report Date +33.7%
ESGU ISHARES TR 4.4%
Value $8.337M Shares 84,669 Share Price $98.47 Est. Cost/Share $89.68 Unrealized @ Report Date +9.8%
USMV ISHARES TR 4.2%
Value $7.995M Shares 108,602 Share Price $73.62 Est. Cost/Share $64.13 Unrealized @ Report Date +14.8%
IJR ISHARES TR 4.1%
Value $7.848M Shares 69,467 Share Price $112.97 Est. Cost/Share $92.90 Unrealized @ Report Date +21.6%
JPST J P MORGAN EXCHANGE-TRADED F 4.0%
Value $7.632M Shares 150,413 Share Price $50.74 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 3.0%
Value $5.792M Shares 55,136 Share Price $105.05 Est. Cost/Share $99.99 Unrealized @ Report Date +5.1%
IMTB ISHARES TR 2.8%
Value $5.244M Shares 101,977 Share Price $51.42 Est. Cost/Share $50.79 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 2.5%
Value $4.806M Shares 47,597 Share Price $100.97 Est. Cost/Share $65.63 Unrealized @ Report Date +53.9%
AAPL APPLE INC 1.8%
Value $3.48M Shares 25,425 Share Price $136.87 * Est. Cost/Share $93.55 Unrealized @ Report Date +43.0%
MSFT MICROSOFT CORP 1.8%
Value $3.373M Shares 12,445 Share Price $271.03 * Est. Cost/Share $139.23 Unrealized @ Report Date +87.6%
MTUM ISHARES TR 1.6%
Value $3.107M Shares 17,917 Share Price $173.41 Est. Cost/Share $165.34 Unrealized @ Report Date +4.9%
IHI ISHARES TR 1.5%
Value $2.851M Shares 7,896 Share Price $361.07 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.5%
EFAV ISHARES TR 1.2%
Value $2.369M Shares 31,329 Share Price $75.62 Est. Cost/Share $74.51 Unrealized @ Report Date +1.4%
IGLB ISHARES TR 1.0%
Value $1.9M Shares 27,065 Share Price $70.20 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
XLE SELECT SECTOR SPDR TR 1.0%
Value $1.836M Shares 34,080 Share Price $53.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%
— AGENUS INC 0.9%
Value $1.681M Shares 306,123 Share Price $5.49 Est. Cost/Share $3.90 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.592M Shares 8,345 Share Price $190.77 * Est. Cost/Share $120.17 Unrealized @ Report Date +34.3%
IXN ISHARES TR 0.7%
Value $1.308M Shares 3,876 Share Price $337.46 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.282M Shares 4,615 Share Price $277.79 Est. Cost/Share $217.17 Unrealized @ Report Date +28.0%
SYBT STOCK YDS BANCORP INC 0.7%
Value $1.246M Shares 24,486 Share Price $50.89 Est. Cost/Share $39.70 Unrealized @ Report Date +28.2%
HD HOME DEPOT INC 0.6%
Value $1.213M Shares 3,806 Share Price $318.71 * Est. Cost/Share $194.99 Unrealized @ Report Date +46.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.1M Shares 6,683 Share Price $164.60 * Est. Cost/Share $114.10 Unrealized @ Report Date +26.8%
TLT ISHARES TR 0.6%
Value $1.079M Shares 7,474 Share Price $144.37 Est. Cost/Share $144.79 Unrealized @ Report Date -0.3%
AN AUTONATION INC 0.5%
Value $1.007M Shares 10,623 Share Price $94.79 Est. Cost/Share $51.96 Unrealized @ Report Date +82.5%
DIS DISNEY WALT CO 0.5%
Value $990K Shares 5,646 Share Price $175.35 * Est. Cost/Share $135.71 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $980K Shares 7,265 Share Price $134.89 * Est. Cost/Share $105.24 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $955K Shares 6,151 Share Price $155.26 * Est. Cost/Share $107.05 Unrealized @ Report Date +29.3%
HON HONEYWELL INTL INC 0.5%
Value $900K Shares 4,103 Share Price $219.35 * Est. Cost/Share $143.91 Unrealized @ Report Date +30.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $862K Shares 3,165 Share Price $272.35 * Est. Cost/Share $235.50 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.4%
Value $850K Shares 3,868 Share Price $219.75 * Est. Cost/Share $149.35 Unrealized @ Report Date +32.9%
CHDN CHURCHILL DOWNS INC 0.4%
Value $844K Shares 4,255 Share Price $198.35 * Est. Cost/Share $63.64 Unrealized @ Report Date +53.2%
GOOGL ALPHABET INC 0.4%
Value $798K Shares 327 Share Price $2440.37 * Est. Cost/Share $64.02 Unrealized @ Report Date +89.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $774K Shares 1,955 Share Price $395.91 * Est. Cost/Share $271.52 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $738K Shares 3,715 Share Price $198.65 * Est. Cost/Share $145.09 Unrealized @ Report Date +24.6%
VTI VANGUARD INDEX FDS 0.4%
Value $733K Shares 3,291 Share Price $222.73 Est. Cost/Share $168.22 Unrealized @ Report Date +32.5%
MA MASTERCARD INCORPORATED 0.4%
Value $716K Shares 1,961 Share Price $365.12 * Est. Cost/Share $272.58 Unrealized @ Report Date +30.5%
GOOG ALPHABET INC 0.4%
Value $692K Shares 276 Share Price $2507.25 * Est. Cost/Share $64.05 Unrealized @ Report Date +94.2%
IWF ISHARES TR 0.3%
Value $656K Shares 2,418 Share Price $271.30 * Est. Cost/Share $41.75 Unrealized @ Report Date +62.6%
PFE PFIZER INC 0.3%
Value $653K Shares 16,688 Share Price $39.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC 0.3%
Value $617K Shares 11,639 Share Price $53.01 * Est. Cost/Share $38.56 Unrealized @ Report Date +19.8%
AMZN AMAZON COM INC 0.3%
Value $599K Shares 174 Share Price $3442.53 * Est. Cost/Share $89.55 Unrealized @ Report Date +92.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $488K Shares 6,002 Share Price $81.31 * Est. Cost/Share $59.11 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.3%
Value $478K Shares 4,243 Share Price $112.66 * Est. Cost/Share $64.63 Unrealized @ Report Date +46.9%
— BLACKROCK INC 0.2%
Value $444K Shares 508 Share Price $874.02 Est. Cost/Share $502.41 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $444K Shares 2,242 Share Price $198.04 * Est. Cost/Share $111.76 Unrealized @ Report Date +25.5%
MRK MERCK & CO INC 0.2%
Value $401K Shares 5,151 Share Price $77.85 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.2%
Value $377K Shares 2,547 Share Price $148.02 * Est. Cost/Share $112.78 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.2%
Value $357K Shares 3,079 Share Price $115.95 * Est. Cost/Share $75.30 Unrealized @ Report Date +41.8%
LOW LOWES COS INC 0.2%
Value $344K Shares 1,773 Share Price $194.02 * Est. Cost/Share $103.31 Unrealized @ Report Date +72.4%
META FACEBOOK INC 0.2%
Value $337K Shares 968 Share Price $348.14 Est. Cost/Share $208.28 Unrealized @ Report Date +65.8%
IWM ISHARES TR 0.2%
Value $309K Shares 1,348 Share Price $229.23 Est. Cost/Share $158.04 Unrealized @ Report Date +45.1%
SBUX STARBUCKS CORP 0.2%
Value $307K Shares 2,745 Share Price $111.84 * Est. Cost/Share $74.48 Unrealized @ Report Date +35.2%
CVS CVS HEALTH CORP 0.2%
Value $303K Shares 3,635 Share Price $83.36 * Est. Cost/Share $57.78 Unrealized @ Report Date +24.5%
USB US BANCORP DEL 0.2%
Value $301K Shares 5,298 Share Price $56.81 * Est. Cost/Share $44.33 Unrealized @ Report Date +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $290K Shares 1,871 Share Price $155.00 Est. Cost/Share $135.70 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $287K Shares 5,251 Share Price $54.66 Est. Cost/Share $37.57 Unrealized @ Report Date +44.6%
WAT WATERS CORP 0.1%
Value $259K Shares 750 Share Price $345.33 Est. Cost/Share $273.06 Unrealized @ Report Date +26.6%
EFA ISHARES TR 0.1%
Value $246K Shares 3,120 Share Price $78.85 Est. Cost/Share $68.39 Unrealized @ Report Date +15.3%
TFC TRUIST FINL CORP 0.1%
Value $238K Shares 4,291 Share Price $55.46 * Est. Cost/Share $29.38 Unrealized @ Report Date +51.9%
LLY LILLY ELI & CO 0.1%
Value $219K Shares 952 Share Price $230.04 * Est. Cost/Share $191.90 Unrealized @ Report Date +14.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $203K Shares 2,998 Share Price $67.71 Est. Cost/Share $67.68 Unrealized @ Report Date +0.2%