Cardinal-Strategic-Wealth-Guidance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "HON",
  "HD",
  null,
  "UNP",
  "EMXC",
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "IWF",
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "IEFA",
  "SHW",
  null,
  "AMD",
  null,
  null,
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VTV",
  "WAT",
  "IUSG",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CHDN",
  "CSCO",
  "CL",
  "COST",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 64
Total Value: 313002796
Accession Number: 0001398344-25-008407
Form Type: 13F-HR
CIK: cardinal-strategic-wealth-guidance
Manager Name: Cardinal-Strategic-Wealth-Guidance

Data Enrichment

78% identified

50 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $313.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:138.6K

Value:$77.9M

% of Portfolio:24.9% ($77.9M/$313.0M)

464287671

IUSG|464287671

Shares:356.9K

Value:$45.4M

% of Portfolio:14.5% ($45.4M/$313.0M)

46432F339

QUAL|46432F339

Shares:215.8K

Value:$36.9M

% of Portfolio:11.8% ($36.9M/$313.0M)

464288414

MUB|464288414

Shares:206.4K

Value:$21.8M

% of Portfolio:7.0% ($21.8M/$313.0M)

464288877

Shares:325.3K

Value:$19.2M

% of Portfolio:6.1% ($19.2M/$313.0M)

464288885

EFG|464288885

Shares:191.3K

Value:$19.1M

% of Portfolio:6.1% ($19.1M/$313.0M)

46434G764

EMXC|46434G764

Shares:289.8K

Value:$16.0M

% of Portfolio:5.1% ($16.0M/$313.0M)

464287101

Shares:35.9K

Value:$9.7M

% of Portfolio:3.1% ($9.7M/$313.0M)

78464A508

SPYV|78464A508

Shares:142.4K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$313.0M)

464287291

Shares:82.2K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$313.0M)

46641Q837

Shares:120.5K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$313.0M)

98149E303

Shares:80.6K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$313.0M)

464287721

Shares:33.8K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$313.0M)

46138E339

Shares:43.8K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$313.0M)

46429B697

USMV|46429B697

Shares:40.5K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$313.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$313.0M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$313.0M)

464288281

Shares:26.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$313.0M)

464287432

Shares:26.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$313.0M)

464287341

Shares:35.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$313.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	138.6K	QoQ +14.60% (+17.7K) YoY +7.52% (+9.7K)	All Managers (Combined)	$77.9M	24.9% ($77.9M/$313.0M)	QoQ +9.39% (+$6.7M) YoY +14.92% (+$10.1M)
(IUSGcusip464287671)	356.9K	QoQ +3.71% (-12.8K) YoY +31.61% (+85.7K)	All Managers (Combined)	$45.4M	14.5% ($45.4M/$313.0M)	QoQ -5.41% (-$2.6M) YoY +42.69% (+$13.6M)
(QUALcusip46432F339)	215.8K	QoQ -9.00% (-21.4K) YoY +9.49% (+18.7K)	All Managers (Combined)	$36.9M	11.8% ($36.9M/$313.0M)	QoQ -12.68% (-$5.4M) YoY +13.84% (+$4.5M)
(MUBcusip464288414)	206.4K	QoQ +0.96% (-2.0K) YoY +4.24% (+8.4K)	All Managers (Combined)	$21.8M	7.0% ($21.8M/$313.0M)	QoQ -0.08% (-$18.8K) YoY +2.15% (+$459.4K)
(cusip464288877)✕	325.3K	QoQ +0.53% (+1.7K) YoY +2.44% (+7.8K)	All Managers (Combined)	$19.2M	6.1% ($19.2M/$313.0M)	QoQ +12.93% (+$2.2M) YoY +10.99% (+$1.9M)
(EFGcusip464288885)	191.3K	QoQ -11.33% (-24.4K) YoY -3.08% (-6.1K)	All Managers (Combined)	$19.1M	6.1% ($19.1M/$313.0M)	QoQ -8.43% (-$1.8M) YoY -6.62% (-$1.4M)
(EMXCcusip46434G764)	289.8K	QoQ +13.95% (+35.5K) YoY +68.76% (+118.1K)	All Managers (Combined)	$16.0M	5.1% ($16.0M/$313.0M)	QoQ +13.21% (+$1.9M) YoY +61.49% (+$6.1M)
(cusip464287101)✕	35.9K	QoQ +66.66% (+14.4K) YoY +63.11% (+13.9K)	All Managers (Combined)	$9.7M	3.1% ($9.7M/$313.0M)	QoQ +56.26% (+$3.5M) YoY +78.55% (+$4.3M)
(SPYVcusip78464A508)	142.4K	QoQ +11.08% (+14.2K) YoY +55.81% (+51.0K)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$313.0M)	QoQ +10.93% (+$716.9K) YoY +58.83% (+$2.7M)
(cusip464287291)✕	82.2K	QoQ +4.20% (-3.3K) YoY +6.09% (+4.7K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$313.0M)	QoQ -6.86% (-$459.1K) YoY +7.41% (+$429.5K)
(cusip46641Q837)✕	120.5K	QoQ +4.35% (+5.0K) YoY +7.83% (+8.8K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$313.0M)	QoQ +4.89% (+$284.7K) YoY +8.21% (+$463.3K)
(cusip98149E303)✕	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$313.0M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip464287721)✕	33.8K	QoQ +14.01% (+4.2K) YoY +7.86% (+2.5K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$313.0M)	QoQ +0.37% (+$17.8K) YoY +12.16% (+$515.3K)
(cusip46138E339)✕	43.8K	QoQ +18.00% (+6.7K) YoY NEW(+43.8K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$313.0M)	QoQ +14.92% (+$526.2K) YoY NEW(+$4.1M)
(USMVcusip46429B697)	40.5K	QoQ -6.45% (-2.8K) YoY -32.99% (-19.9K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$313.0M)	QoQ -1.32% (-$50.8K) YoY -24.91% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ -11.38% (-1.1K) YoY -8.45% (-767)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$313.0M)	QoQ -21.07% (-$832.1K) YoY -18.32% (-$699.0K)
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ -14.75% (-2.3K) YoY -5.45% (-768)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$313.0M)	QoQ -24.38% (-$953.8K) YoY +22.47% (-$542.6K)
(cusip464288281)✕	26.7K	QoQ +33.06% (+6.6K) YoY +3.71% (+958)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$313.0M)	QoQ +35.37% (+$632.9K) YoY +4.78% (+$110.5K)
(cusip464287432)✕	26.5K	QoQ -11.01% (-3.3K) YoY -16.79% (-5.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$313.0M)	QoQ -7.24% (-$188.3K) YoY -19.95% (-$600.7K)
(cusip464287341)✕	35.0K	QoQ -21.04% (-9.3K) YoY -52.35% (-38.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.0M)	QoQ -13.00% (-$220.1K) YoY -53.33% (-$1.7M)