Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 21.5%
Value $41M Shares 95,174 Share Price $430.82 Est. Cost/Share $327.93 Unrealized @ Report Date +31.4%
IEFA ISHARES TR 11.1%
Value $21.1M Shares 284,183 Share Price $74.25 Est. Cost/Share $73.59 Unrealized @ Report Date +0.9%
MUB ISHARES TR 8.2%
Value $15.58M Shares 134,150 Share Price $116.17 Est. Cost/Share $114.64 Unrealized @ Report Date +1.3%
QUAL ISHARES TR 5.3%
Value $10.18M Shares 77,305 Share Price $131.72 Est. Cost/Share $100.27 Unrealized @ Report Date +31.4%
IEMG ISHARES INC 4.9%
Value $9.26M Shares 149,941 Share Price $61.76 Est. Cost/Share $53.64 Unrealized @ Report Date +15.1%
ESGU ISHARES TR 4.8%
Value $9.128M Shares 92,705 Share Price $98.46 Est. Cost/Share $90.69 Unrealized @ Report Date +8.6%
IJR ISHARES TR 3.9%
Value $7.493M Shares 68,627 Share Price $109.18 Est. Cost/Share $92.90 Unrealized @ Report Date +17.5%
JPST J P MORGAN EXCHANGE-TRADED F 3.4%
Value $6.558M Shares 129,296 Share Price $50.72 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 3.4%
Value $6.457M Shares 64,120 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
USMV ISHARES TR 3.2%
Value $6.138M Shares 83,513 Share Price $73.50 Est. Cost/Share $64.13 Unrealized @ Report Date +14.6%
IUSG ISHARES TR 2.6%
Value $4.948M Shares 48,314 Share Price $102.41 Est. Cost/Share $66.22 Unrealized @ Report Date +54.6%
AAPL APPLE INC 1.9%
Value $3.599M Shares 25,438 Share Price $141.48 * Est. Cost/Share $93.55 Unrealized @ Report Date +47.9%
MSFT MICROSOFT CORP 1.8%
Value $3.479M Shares 12,339 Share Price $281.95 * Est. Cost/Share $139.23 Unrealized @ Report Date +95.6%
IMTB ISHARES TR 1.8%
Value $3.407M Shares 66,604 Share Price $51.15 Est. Cost/Share $50.79 Unrealized @ Report Date +0.7%
IXG ISHARES TR 1.5%
Value $2.943M Shares 37,512 Share Price $78.45 Est. Cost/Share $78.34 Unrealized @ Report Date +0.1%
EFAV ISHARES TR 1.1%
Value $2.145M Shares 28,476 Share Price $75.33 Est. Cost/Share $74.51 Unrealized @ Report Date +1.1%
XLE SELECT SECTOR SPDR TR 1.0%
Value $1.835M Shares 35,234 Share Price $52.08 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
IXN ISHARES TR 0.9%
Value $1.708M Shares 30,143 Share Price $56.66 Est. Cost/Share $57.60 Unrealized @ Report Date -1.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.529M Shares 7,815 Share Price $195.65 * Est. Cost/Share $120.17 Unrealized @ Report Date +38.7%
SYBT STOCK YDS BANCORP INC 0.8%
Value $1.432M Shares 24,419 Share Price $58.64 Est. Cost/Share $39.70 Unrealized @ Report Date +47.7%
TIP ISHARES TR 0.7%
Value $1.318M Shares 10,324 Share Price $127.66 Est. Cost/Share $128.94 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.7%
Value $1.252M Shares 3,814 Share Price $328.26 * Est. Cost/Share $194.99 Unrealized @ Report Date +51.5%
CHDN CHURCHILL DOWNS INC 0.6%
Value $1.225M Shares 5,103 Share Price $240.05 * Est. Cost/Share $69.69 Unrealized @ Report Date +69.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.224M Shares 4,485 Share Price $272.91 Est. Cost/Share $217.17 Unrealized @ Report Date +25.7%
TLT ISHARES TR 0.6%
Value $1.195M Shares 8,280 Share Price $144.32 Est. Cost/Share $145.15 Unrealized @ Report Date -0.6%
IHI ISHARES TR 0.6%
Value $1.117M Shares 17,792 Share Price $62.78 Est. Cost/Share $60.11 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.083M Shares 6,705 Share Price $161.52 * Est. Cost/Share $114.10 Unrealized @ Report Date +25.1%
AN AUTONATION INC 0.5%
Value $1.031M Shares 8,469 Share Price $121.74 Est. Cost/Share $51.96 Unrealized @ Report Date +134.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.016M Shares 7,266 Share Price $139.83 * Est. Cost/Share $105.24 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $986K Shares 6,022 Share Price $163.73 * Est. Cost/Share $107.05 Unrealized @ Report Date +36.8%
DIS DISNEY WALT CO 0.5%
Value $955K Shares 5,646 Share Price $169.15 * Est. Cost/Share $135.71 Unrealized @ Report Date +21.8%
IEF ISHARES TR 0.5%
Value $882K Shares 7,656 Share Price $115.20 Est. Cost/Share $116.93 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $878K Shares 1,955 Share Price $449.10 * Est. Cost/Share $271.52 Unrealized @ Report Date +57.5%
GOOGL ALPHABET INC 0.5%
Value $874K Shares 327 Share Price $2672.78 * Est. Cost/Share $64.02 Unrealized @ Report Date +107.2%
HON HONEYWELL INTL INC 0.5%
Value $869K Shares 4,095 Share Price $212.21 * Est. Cost/Share $143.91 Unrealized @ Report Date +27.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value $867K Shares 3,101 Share Price $279.59 * Est. Cost/Share $235.50 Unrealized @ Report Date +14.3%
— AGENUS INC 0.4%
Value $820K Shares 156,123 Share Price $5.25 Est. Cost/Share $3.90 Unrealized @ Report Date —
MTUM ISHARES TR 0.4%
Value $798K Shares 4,543 Share Price $175.65 Est. Cost/Share $165.34 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC 0.4%
Value $773K Shares 290 Share Price $2665.52 * Est. Cost/Share $67.56 Unrealized @ Report Date +95.8%
UNP UNION PAC CORP 0.4%
Value $750K Shares 3,828 Share Price $195.92 * Est. Cost/Share $149.35 Unrealized @ Report Date +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $743K Shares 3,715 Share Price $200.00 * Est. Cost/Share $145.09 Unrealized @ Report Date +26.0%
VTI VANGUARD INDEX FDS 0.4%
Value $706K Shares 3,178 Share Price $222.15 Est. Cost/Share $168.22 Unrealized @ Report Date +32.0%
PFE PFIZER INC 0.4%
Value $692K Shares 16,098 Share Price $42.99 * Est. Cost/Share $26.71 Unrealized @ Report Date +30.0%
MA MASTERCARD INCORPORATED 0.4%
Value $682K Shares 1,961 Share Price $347.78 * Est. Cost/Share $272.58 Unrealized @ Report Date +24.4%
IWF ISHARES TR 0.3%
Value $653K Shares 2,384 Share Price $273.91 * Est. Cost/Share $41.75 Unrealized @ Report Date +64.1%
CSCO CISCO SYS INC 0.3%
Value $637K Shares 11,695 Share Price $54.47 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.3%
Value $562K Shares 171 Share Price $3286.55 * Est. Cost/Share $89.55 Unrealized @ Report Date +83.4%
ABBV ABBVIE INC 0.2%
Value $458K Shares 4,243 Share Price $107.94 * Est. Cost/Share $64.63 Unrealized @ Report Date +42.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $454K Shares 6,002 Share Price $75.64 * Est. Cost/Share $59.11 Unrealized @ Report Date +15.6%
— BLACKROCK INC 0.2%
Value $428K Shares 510 Share Price $839.22 Est. Cost/Share $502.41 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $393K Shares 2,242 Share Price $175.29 * Est. Cost/Share $111.76 Unrealized @ Report Date +11.7%
MRK MERCK & CO INC 0.2%
Value $369K Shares 4,907 Share Price $75.20 * Est. Cost/Share $67.55 Unrealized @ Report Date -2.6%
ABT ABBOTT LABS 0.2%
Value $364K Shares 3,079 Share Price $118.22 * Est. Cost/Share $75.30 Unrealized @ Report Date +45.0%
PEP PEPSICO INC 0.2%
Value $361K Shares 2,398 Share Price $150.54 * Est. Cost/Share $112.78 Unrealized @ Report Date +16.9%
LOW LOWES COS INC 0.2%
Value $360K Shares 1,773 Share Price $203.05 * Est. Cost/Share $103.31 Unrealized @ Report Date +81.0%
META FACEBOOK INC 0.2%
Value $344K Shares 1,015 Share Price $338.92 Est. Cost/Share $215.20 Unrealized @ Report Date +56.6%
CVS CVS HEALTH CORP 0.2%
Value $308K Shares 3,635 Share Price $84.73 * Est. Cost/Share $57.78 Unrealized @ Report Date +27.3%
SBUX STARBUCKS CORP 0.2%
Value $303K Shares 2,745 Share Price $110.38 * Est. Cost/Share $74.48 Unrealized @ Report Date +34.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $280K Shares 1,821 Share Price $153.76 Est. Cost/Share $135.70 Unrealized @ Report Date +13.2%
USB US BANCORP DEL 0.1%
Value $273K Shares 4,598 Share Price $59.37 * Est. Cost/Share $44.33 Unrealized @ Report Date +10.7%
WAT WATERS CORP 0.1%
Value $268K Shares 750 Share Price $357.33 Est. Cost/Share $273.06 Unrealized @ Report Date +30.9%
IWM ISHARES TR 0.1%
Value $268K Shares 1,226 Share Price $218.60 Est. Cost/Share $158.04 Unrealized @ Report Date +38.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $263K Shares 5,251 Share Price $50.09 Est. Cost/Share $37.57 Unrealized @ Report Date +33.1%
TFC TRUIST FINL CORP 0.1%
Value $252K Shares 4,291 Share Price $58.73 * Est. Cost/Share $29.38 Unrealized @ Report Date +61.8%
EFA ISHARES TR 0.1%
Value $243K Shares 3,120 Share Price $77.88 Est. Cost/Share $68.39 Unrealized @ Report Date +14.1%
LLY LILLY ELI & CO 0.1%
Value $220K Shares 952 Share Price $231.09 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $200K Shares 2,968 Share Price $67.39 Est. Cost/Share $67.68 Unrealized @ Report Date -0.2%