0001085146-21-002204.txt : 20210804 0001085146-21-002204.hdr.sgml : 20210804 20210803205033 ACCESSION NUMBER: 0001085146-21-002204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cardinal Point Wealth Management LLC CENTRAL INDEX KEY: 0001869778 IRS NUMBER: 271066049 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21285 FILM NUMBER: 211141916 BUSINESS ADDRESS: STREET 1: 19200 VON KARMAN AVE STREET 2: SUITE 618 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 866-213-2036 MAIL ADDRESS: STREET 1: 19200 VON KARMAN AVE STREET 2: SUITE 618 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001869778 XXXXXXXX 06-30-2021 06-30-2021 false Cardinal Point Wealth Management LLC

19200 VON KARMAN AVE SUITE 618 IRVINE CA 92612

13F HOLDINGS REPORT 028-21285 N Matthew Zienty 602-374-3727 /s/Matthew Zienty Irvine CA 08-03-2021 0 41 221369 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABCELLERA BIOLOGICS INC COM 00288U106 6823 310120 SH SOLE 0 0 310120 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 475 6825 SH SOLE 0 0 6825 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 484 7475 SH SOLE 0 0 7475 AMERICAN CENTY ETF TR US SML CP VALU 025072877 525 6900 SH SOLE 0 0 6900 APPLE INC COM 037833100 2098 15320 SH SOLE 0 0 15320 ARK ETF TR 3D PRINTING ETF 00214Q500 259 6500 SH SOLE 0 0 6500 ARK ETF TR INNOVATION ETF 00214Q104 14476 110693 SH SOLE 0 0 110693 BERKELEY LTS INC COM 084310101 488 10894 SH SOLE 0 0 10894 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2652 9541 SH SOLE 0 0 9541 COLGATE PALMOLIVE CO COM 194162103 370 4554 SH SOLE 0 0 4554 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1357 50297 SH SOLE 0 0 50297 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 10462 217176 SH SOLE 0 0 217176 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1060 19841 SH SOLE 0 0 19841 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 895 18400 SH SOLE 0 0 18400 FIRSTSERVICE CORP NEW COM 33767E202 2335 13636 SH SOLE 0 0 13636 ISHARES GOLD TR ISHARES NEW 464285204 10470 310595 SH SOLE 0 0 310595 ISHARES TR BARCLAYS 7 10 YR 464287440 223 1935 SH SOLE 0 0 1935 ISHARES TR CORE TOTAL USD 46434V613 947 17700 SH SOLE 0 0 17700 ISHARES TR GLOBAL REIT ETF 46434V647 447 16125 SH SOLE 0 0 16125 ISHARES TR GRWT ALLOCAT ETF 464289867 530 9457 SH SOLE 0 0 9457 ISHARES TR MODERT ALLOC ETF 464289875 624 13840 SH SOLE 0 0 13840 ISHARES TR MSCI ACWI EX US 464288240 215 3732 SH SOLE 0 0 3732 ISHARES TR MSCI USA MIN VOL 46429B697 14426 195981 SH SOLE 0 0 195981 ISHARES TR SP SMCP600VL ETF 464287879 229 2174 SH SOLE 0 0 2174 ISHARES TR TIPS BD ETF 464287176 205 1600 SH SOLE 0 0 1600 PIMCO ETF TR ACTIVE BD ETF 72201R775 36847 332071 SH SOLE 0 0 332071 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 377 3699 SH SOLE 0 0 3699 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 47000 SH SOLE 0 0 47000 SPDR GOLD TR GOLD SHS 78463V107 841 5076 SH SOLE 0 0 5076 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10269 212131 SH SOLE 0 0 212131 STARWOOD PPTY TR INC COM 85571B105 204 7800 SH SOLE 0 0 7800 TESLA INC COM 88160R101 3517 5175 SH SOLE 0 0 5175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8311 101159 SH SOLE 0 0 101159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 964 9467 SH SOLE 0 0 9467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1041 2636 SH SOLE 0 0 2636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60605 271993 SH SOLE 0 0 271993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13521 213305 SH SOLE 0 0 213305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 8171 SH SOLE 0 0 8171 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 4114 SH SOLE 0 0 4114 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10253 232380 SH SOLE 0 0 232380