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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$313.0M)

Mastercard Inc

MA|57636Q104

Shares:673

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$313.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$313.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$313.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:950

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$313.0M)

WATERS CORP /DE/

WAT|941848103

Shares:693

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$313.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$313.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$313.0M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$313.0M)

46434G103

IEMG|46434G103

Shares:2.5K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$313.0M)

464287309

IVW|464287309

Shares:1.3K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$313.0M)

922908595

VBK|922908595

Shares:209

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$313.0M)

922908611

VBR|922908611

Shares:210

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$313.0M)

922908744

VTV|922908744

Shares:203

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$313.0M)

922908736

VUG|922908736

Shares:80

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$313.0M)

464287655

IWM|464287655

Shares:117

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$313.0M)

464287804

IJR|464287804

Shares:134

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$313.0M)

464288810

Shares:193

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$313.0M)

46138E354

Shares:154

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$313.0M)

922908538

VOT|922908538

Shares:44

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$313.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ 0.00% (+0) YoY +2.87% (+78)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$313.0M)	QoQ +17.27% (+$54.5K) YoY +20.06% (+$61.8K)
Mastercard Inc(MAcusip57636Q104)	673	QoQ -6.00% (-43) YoY -16.39% (-132)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$313.0M)	QoQ -2.15% (-$8.1K) YoY -4.84% (-$18.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ -16.85% (-1.1K) YoY +5.24% (+274)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$313.0M)	QoQ -13.33% (-$52.2K) YoY +30.12% (+$78.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ -17.28% (-450) YoY -26.18% (-764)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$313.0M)	QoQ -32.42% (-$159.8K) YoY -24.36% (-$107.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	950	QoQ -62.81% (-1.6K) YoY NEW(+950)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$313.0M)	QoQ -56.08% (-$343.3K) YoY NEW(+$268.9K)
WATERS CORP /DE/(WATcusip941848103)	693	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$313.0M)	QoQ -0.64% (-$1.7K) YoY +7.07% (+$16.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ -32.43% (-1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$313.0M)	QoQ -33.18% (-$114.7K) YoY NEW(+$231.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$313.0M)	QoQ -14.94% (-$39.7K) YoY -43.07% (-$171.2K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -36.67% (-1.3K) YoY -0.31% (-7)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$313.0M)	QoQ -43.86% (-$168.8K) YoY -19.59% (-$52.6K)
(IEMGcusip46434G103)	2.5K	QoQ -39.79% (-1.7K) YoY -77.45% (-8.7K)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$313.0M)	QoQ -37.77% (-$82.9K) YoY -76.41% (-$442.6K)
(IVWcusip464287309)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$313.0M)	QoQ -8.56% (-$11.5K) YoY +9.93% (+$11.1K)
(VBKcusip922908595)	209	QoQ 0.00% (-0) YoY -7.92% (-18)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$313.0M)	QoQ -10.10% (-$5.9K) YoY -11.09% (-$6.6K)
(VBRcusip922908611)	210	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$313.0M)	QoQ -5.99% (-$2.5K) YoY -2.91% (-$1.2K)
(VTVcusip922908744)	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$313.0M)	QoQ +2.03% (+$699) YoY NEW(+$35.1K)
(VUGcusip922908736)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$313.0M)	QoQ -9.65% (-$3.2K) YoY NEW(+$29.7K)
(IWMcusip464287655)	117	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$313.0M)	QoQ -9.71% (-$2.5K) YoY -5.14% (-$1.3K)
(IJRcusip464287804)	134	QoQ -93.49% (-1.9K) YoY -87.87% (-971)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$313.0M)	QoQ -94.09% (-$223.5K) YoY -88.52% (-$108.1K)
(cusip464288810)✕	193	QoQ 0.00% (+0) YoY NEW(+193)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$313.0M)	QoQ +3.15% (+$355) YoY NEW(+$11.6K)
(cusip46138E354)✕	154	QoQ 0.00% (+0) YoY NEW(+154)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$313.0M)	QoQ +6.74% (+$727) YoY NEW(+$11.5K)
(VOTcusip922908538)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$313.0M)	QoQ -3.58% (-$400) YoY NEW(+$10.8K)