$602 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $37,170,363 | -2.4% | 490,116 | +2.7% | 6.17% | +0.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $26,408,593 | -3.6% | 96,980 | +0.1% | 4.39% | -1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $22,501,019 | +29.6% | 146,262 | +35.8% | 3.74% | +33.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $20,129,053 | +2.6% | 359,640 | +5.5% | 3.34% | +5.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $18,901,483 | -4.7% | 276,257 | -1.8% | 3.14% | -2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $18,606,306 | -4.3% | 119,747 | +0.0% | 3.09% | -1.8% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $17,134,737 | -3.5% | 269,881 | +1.3% | 2.85% | -0.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $17,002,116 | -1.4% | 243,653 | +2.7% | 2.82% | +1.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $15,506,459 | -0.5% | 112,423 | +2.5% | 2.58% | +2.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $15,128,744 | +1.9% | 201,260 | +2.4% | 2.51% | +4.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $14,756,953 | -2.3% | 337,533 | +3.2% | 2.45% | +0.3% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $13,696,525 | -0.8% | 522,768 | +2.8% | 2.28% | +1.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $13,599,377 | +0.2% | 277,935 | +0.2% | 2.26% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $12,835,693 | +2.7% | 36,642 | -0.0% | 2.13% | +5.5% |
| AAPL | Sell | APPLE INCstock | $11,940,553 | -14.3% | 69,742 | -2.9% | 1.98% | -12.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $11,047,818 | -11.9% | 218,336 | -8.9% | 1.84% | -9.6% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $9,837,018 | +1.2% | 436,813 | +4.7% | 1.63% | +3.9% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $9,275,856 | -6.3% | 107,484 | +3.6% | 1.54% | -3.7% |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $9,033,230 | -3.7% | 415,512 | +4.2% | 1.50% | -1.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,853,248 | -1.8% | 225,791 | +1.9% | 1.47% | +0.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $8,053,776 | -6.4% | 116,300 | -1.2% | 1.34% | -3.8% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,515,291 | +7.8% | 237,300 | +9.9% | 1.25% | +10.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,582,596 | -1.8% | 26,399 | +3.0% | 1.09% | +0.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $6,203,818 | +61.2% | 65,767 | +70.2% | 1.03% | +65.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $5,002,633 | -49.7% | 226,980 | -47.8% | 0.83% | -48.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,835,781 | -8.1% | 63,915 | +1.5% | 0.80% | -5.6% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,824,188 | +0.8% | 23,166 | +6.5% | 0.80% | +3.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $4,648,048 | -0.6% | 51,662 | -1.2% | 0.77% | +2.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,540,485 | -6.9% | 62,740 | -0.7% | 0.75% | -4.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $4,110,358 | -0.6% | 54,695 | +0.0% | 0.68% | +2.1% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,822,274 | -3.1% | 228,742 | +4.6% | 0.64% | -0.5% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,688,197 | +2.8% | 66,192 | -0.5% | 0.61% | +5.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,670,551 | -4.2% | 50,475 | -1.3% | 0.61% | -1.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,641,867 | +1610.3% | 27,634 | +1650.1% | 0.60% | +1679.4% |
| MSFT | Sell | MICROSOFT CORPORATIONstock | $3,481,854 | -7.4% | 11,027 | -0.1% | 0.58% | -4.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,322,269 | -1.0% | 33,596 | +0.9% | 0.55% | +1.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,220,394 | +12.5% | 22,728 | +18.8% | 0.54% | +15.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,193,058 | -6.9% | 77,090 | -1.6% | 0.53% | -4.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $3,150,979 | -8.5% | 241,085 | -2.0% | 0.52% | -6.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,133,919 | -3.7% | 48,618 | +0.3% | 0.52% | -1.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,931,242 | -6.5% | 51,908 | -2.4% | 0.49% | -3.9% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFetf | $2,895,797 | -0.8% | 74,385 | +2.5% | 0.48% | +1.9% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $2,798,880 | – | 55,161 | +100.0% | 0.46% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $2,775,173 | +9.9% | 76,672 | +12.2% | 0.46% | +13.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,771,166 | -5.7% | 41,572 | -2.1% | 0.46% | -3.4% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,689,145 | -4.5% | 51,506 | +1.7% | 0.45% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,602,580 | -6.5% | 6,088 | -3.0% | 0.43% | -4.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,569,150 | -5.2% | 75,652 | -0.5% | 0.43% | -2.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,548,645 | +11.9% | 36,018 | +14.8% | 0.42% | +14.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,518,445 | -0.8% | 52,654 | +1.4% | 0.42% | +2.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,468,835 | -4.2% | 29,918 | +0.5% | 0.41% | -1.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,435,380 | -3.7% | 5,671 | -0.0% | 0.40% | -1.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,419,705 | +1.1% | 45,177 | +4.4% | 0.40% | +3.9% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,410,955 | +4.4% | 58,861 | +7.1% | 0.40% | +7.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $2,358,692 | -3.0% | 14,789 | +0.6% | 0.39% | -0.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $2,276,869 | -22.1% | 77,445 | -3.3% | 0.38% | -20.1% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,190,996 | -3.9% | 44,343 | +0.1% | 0.36% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $2,153,982 | +4.4% | 4,272 | -0.5% | 0.36% | +7.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,091,755 | +4.9% | 85,939 | +9.4% | 0.35% | +7.8% |
| NOG | Sell | NORTHERN OIL & GAS, INCstock | $2,080,977 | +2.4% | 51,727 | -12.7% | 0.35% | +5.2% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,070,049 | -8.0% | 75,549 | +901.2% | 0.34% | -5.5% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,040,340 | -3.7% | 8,326 | 0.0% | 0.34% | -1.2% | |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $2,020,792 | +5.6% | 17,187 | -3.7% | 0.34% | +8.4% |
| GGG | Buy | GRACO INC COMstock | $1,976,247 | -15.6% | 27,116 | +0.0% | 0.33% | -13.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,921,062 | -6.9% | 28,069 | -3.7% | 0.32% | -4.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,891,756 | -2.0% | 37,468 | +1.8% | 0.31% | +0.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,865,486 | -2.5% | 18,055 | +0.1% | 0.31% | +0.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,858,518 | – | 20,955 | +100.0% | 0.31% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,856,506 | -4.8% | 9,819 | +0.2% | 0.31% | -2.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,819,286 | -12.7% | 26,881 | -8.4% | 0.30% | -10.4% |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,812,915 | -3.7% | 66,540 | -1.0% | 0.30% | -1.3% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,791,843 | +0.4% | 36,427 | +0.3% | 0.30% | +3.1% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,789,245 | +3.6% | 52,780 | +5.4% | 0.30% | +6.5% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFetf | $1,736,293 | +0.8% | 66,987 | +0.7% | 0.29% | +3.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,707,462 | -7.6% | 18,182 | -4.1% | 0.28% | -5.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,695,646 | -5.5% | 36,055 | +0.4% | 0.28% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATIONstock | $1,610,956 | -11.4% | 3,939 | -0.3% | 0.27% | -8.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,606,410 | -3.7% | 9,089 | +2.1% | 0.27% | -1.1% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUEetf | $1,605,105 | -14.3% | 18,042 | -9.9% | 0.27% | -11.9% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,599,244 | +1.9% | 39,361 | +0.4% | 0.27% | +4.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,602,483 | -3.4% | 21,871 | +1.5% | 0.27% | -0.7% |
| AMZN | Sell | AMAZON.COM INCstock | $1,546,356 | -4.8% | 12,165 | -2.4% | 0.26% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,548,895 | -2.3% | 7,292 | +1.4% | 0.26% | +0.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,543,547 | -3.6% | 6,571 | 0.0% | 0.26% | -1.2% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,535,716 | -3.4% | 51,276 | 0.0% | 0.26% | -0.8% | |
| Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $1,526,600 | -5.0% | 65,379 | -1.2% | 0.25% | -2.3% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,445,826 | +5.9% | 15,247 | +9.0% | 0.24% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,438,188 | -8.1% | 20,867 | -3.3% | 0.24% | -5.5% |
| IBM | Sell | IBM CORPstock | $1,399,757 | -2.8% | 9,977 | -7.3% | 0.23% | -0.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,389,351 | -6.2% | 9,151 | -2.5% | 0.23% | -3.8% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,388,192 | +1.3% | 49,227 | +3.5% | 0.23% | +4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,385,386 | -4.5% | 21,529 | +0.1% | 0.23% | -2.1% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $1,381,160 | -0.1% | 61,604 | +1.7% | 0.23% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $1,352,317 | -20.1% | 18,790 | +8.8% | 0.22% | -17.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,327,627 | -1.7% | 19,582 | +1.5% | 0.22% | +1.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDstock | $1,313,087 | +47.1% | 14,251 | +65.7% | 0.22% | +51.4% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,304,272 | -4.4% | 17,479 | +0.2% | 0.22% | -1.8% |
| KMI | Buy | KINDER MORGAN INCstock | $1,297,072 | -3.5% | 78,231 | +0.2% | 0.22% | -0.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,272,450 | -4.5% | 28,769 | -0.4% | 0.21% | -2.3% |
| MA | Sell | MASTERCARD INCstock | $1,246,450 | -2.4% | 3,148 | -3.1% | 0.21% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,242,478 | +1.4% | 21,002 | +6.8% | 0.21% | +4.0% |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,237,911 | -1.2% | 6,995 | 0.0% | 0.21% | +1.5% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,222,702 | +1.6% | 25,420 | +6.1% | 0.20% | +4.1% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,219,251 | -10.5% | 40,588 | +398.7% | 0.20% | -7.7% |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,199,355 | -2.1% | 45,742 | 0.0% | 0.20% | +0.5% | |
| DE | Sell | DEERE & COMPANYstock | $1,187,988 | -7.2% | 3,148 | -0.4% | 0.20% | -4.8% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,131,832 | +6.5% | 24,099 | +7.2% | 0.19% | +9.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,120,352 | +0.6% | 10,926 | +4.7% | 0.19% | +3.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,100,508 | +9.9% | 12,175 | -1.3% | 0.18% | +13.0% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,096,183 | +149.5% | 21,784 | +149.5% | 0.18% | +156.3% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,095,646 | -4.4% | 38,922 | +899.3% | 0.18% | -1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCstock | $1,085,470 | -11.1% | 5,876 | -0.2% | 0.18% | -9.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,069,896 | +0.2% | 10,684 | -0.1% | 0.18% | +2.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,055,545 | -6.5% | 13,892 | -2.7% | 0.18% | -4.4% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,049,034 | -68.4% | 11,758 | -66.4% | 0.17% | -67.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,022,749 | +1.8% | 21,632 | +2.1% | 0.17% | +4.9% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $994,950 | -2.7% | 41,682 | +4.2% | 0.16% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $987,466 | -3.4% | 5,046 | +0.1% | 0.16% | -0.6% |
| MMM | Sell | 3M COstock | $970,592 | -12.6% | 10,367 | -6.6% | 0.16% | -10.6% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $963,031 | -11.8% | 12,803 | -8.2% | 0.16% | -9.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $965,130 | +9.3% | 10,247 | +13.5% | 0.16% | +11.9% |
| EDAP | EDAP TMS SAadr | $947,419 | -23.9% | 134,960 | 0.0% | 0.16% | -21.9% | |
| CAT | Sell | CATERPILLAR INCstock | $933,340 | +10.4% | 3,419 | -0.5% | 0.16% | +13.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $930,534 | -4.6% | 2,727 | -3.3% | 0.16% | -1.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $929,468 | +4.1% | 13,031 | +9.6% | 0.15% | +6.9% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $909,724 | +7.4% | 18,996 | +7.8% | 0.15% | +10.2% |
| V | Sell | VISA INCstock | $889,023 | -4.2% | 3,865 | -1.1% | 0.15% | -1.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $808,731 | +1.2% | 24,005 | -2.0% | 0.13% | +3.9% |
| MBB | Buy | ISHARES MBS ETFetf | $797,765 | +4.9% | 8,984 | +10.2% | 0.13% | +8.1% |
| TGT | Sell | TARGET CORPORATIONstock | $786,608 | -17.2% | 6,928 | -1.3% | 0.13% | -14.9% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $768,627 | +4.1% | 15,990 | +8.5% | 0.13% | +7.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $744,639 | -3.8% | 2,799 | -0.5% | 0.12% | -0.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONstock | $741,660 | +3.6% | 1,313 | -1.3% | 0.12% | +6.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD INC COMcef | $736,041 | -1.3% | 21,547 | +0.0% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INC CLASS Cstock | $732,460 | +6.9% | 5,555 | -1.9% | 0.12% | +9.9% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $714,552 | +14.2% | 14,736 | +18.8% | 0.12% | +17.8% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $719,415 | +1.8% | 14,661 | +6.5% | 0.12% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $698,863 | +9.4% | 1,607 | +6.4% | 0.12% | +12.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $696,868 | -4.4% | 5,321 | +1.1% | 0.12% | -1.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $694,417 | -3.0% | 29,007 | -0.2% | 0.12% | -0.9% |
| ADBE | Buy | ADOBE INCstock | $691,425 | +28.8% | 1,356 | +23.5% | 0.12% | +32.2% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUNDcef | $688,353 | -6.9% | 76,145 | -3.6% | 0.11% | -5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $679,172 | +1.3% | 14,271 | +4.9% | 0.11% | +3.7% |
| XEL | Buy | XCEL ENERGY INCstock | $676,840 | -8.0% | 11,829 | +0.0% | 0.11% | -5.9% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $635,494 | +1.8% | 26,679 | +6.9% | 0.11% | +5.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $622,240 | +16.3% | 5,872 | +28.1% | 0.10% | +18.4% |
| QQQ | Buy | INVESCO QQQetf | $620,620 | -2.9% | 1,732 | +0.1% | 0.10% | 0.0% |
| ECL | Sell | ECOLAB INCstock | $588,049 | -9.5% | 3,471 | -0.2% | 0.10% | -6.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $592,894 | -5.0% | 2,768 | +1.9% | 0.10% | -3.0% |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $592,641 | – | 25,767 | +100.0% | 0.10% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $574,837 | -4.6% | 11,140 | -6.5% | 0.10% | -3.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $548,369 | -29.4% | 14,631 | -27.9% | 0.09% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $541,666 | -8.7% | 3,478 | -3.0% | 0.09% | -6.2% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $527,838 | -9.0% | 29,737 | +0.1% | 0.09% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $531,477 | +2.6% | 1 | 0.0% | 0.09% | +4.8% | |
| JPM | Sell | JPMORGAN CHASE & COstock | $527,842 | -36.7% | 3,640 | -36.5% | 0.09% | -34.8% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $523,480 | -5.0% | 3,781 | -0.8% | 0.09% | -2.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $509,918 | +0.5% | 5,472 | +4.6% | 0.08% | +3.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $506,110 | -12.7% | 1,289 | -9.4% | 0.08% | -10.6% |
| WFC | Sell | WELLS FARGO & COstock | $461,277 | -5.5% | 11,289 | -1.3% | 0.08% | -2.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $454,493 | -2.3% | 2,848 | -0.2% | 0.08% | 0.0% |
| MCD | Sell | MCDONALD'S CORPstock | $442,926 | -12.1% | 1,681 | -0.5% | 0.07% | -9.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $442,666 | -5.8% | 8,534 | -1.2% | 0.07% | -2.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $446,660 | -3.9% | 3,295 | -0.2% | 0.07% | -1.3% |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf | $438,827 | -14.0% | 8,714 | 0.0% | 0.07% | -12.0% | |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $431,186 | -2.1% | 7,503 | +1.3% | 0.07% | +1.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INCstock | $426,946 | -9.9% | 4,957 | -1.3% | 0.07% | -7.8% |
| BA | Buy | BOEING COstock | $429,938 | -5.1% | 2,243 | +4.5% | 0.07% | -2.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $419,739 | -1.3% | 6,782 | +0.8% | 0.07% | +1.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $421,852 | -3.5% | 3,450 | +0.2% | 0.07% | -1.4% |
| HD | Sell | HOME DEPOT INCstock | $415,127 | -4.4% | 1,374 | -1.7% | 0.07% | -1.4% |
| F | Buy | FORD MOTOR COMPANYstock | $406,727 | -17.2% | 32,748 | +0.9% | 0.07% | -13.9% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $412,304 | +87.2% | 2,294 | +67.4% | 0.07% | +88.9% |
| MDT | Buy | MEDTRONIC PLCstock | $411,541 | -9.0% | 5,252 | +2.3% | 0.07% | -6.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $397,056 | -11.7% | 3,749 | -0.7% | 0.07% | -9.6% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $381,275 | -3.0% | 4,626 | 0.0% | 0.06% | -1.6% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $376,016 | +14.1% | 5,718 | 0.0% | 0.06% | +17.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $366,114 | -30.1% | 7,788 | -26.8% | 0.06% | -28.2% |
| BDX | Buy | BECTON DICKINSON AND COstock | $366,509 | -1.8% | 1,418 | +0.3% | 0.06% | +1.7% |
| INTC | Sell | INTEL CORPORATIONstock | $368,857 | -11.9% | 10,376 | -17.1% | 0.06% | -10.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $357,364 | -96.0% | 3,939 | -95.9% | 0.06% | -95.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYstock | $354,322 | -8.6% | 1,745 | -0.5% | 0.06% | -6.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $353,836 | -57.8% | 4,889 | -56.7% | 0.06% | -56.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $329,168 | -6.3% | 8,996 | +0.1% | 0.06% | -3.5% |
| IDXX | Buy | IDEXX LABORATORIES INCstock | $320,519 | +5.7% | 733 | +21.4% | 0.05% | +8.2% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $316,437 | -3.9% | 4,984 | +0.4% | 0.05% | 0.0% |
| PFE | Buy | PFIZER INCstock | $319,530 | +12.9% | 9,633 | +24.9% | 0.05% | +15.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $319,237 | +1.7% | 5,965 | +6.5% | 0.05% | +3.9% |
| NOW | Buy | SERVICENOW INCstock | $305,751 | +9.5% | 547 | +10.1% | 0.05% | +13.3% |
| BAC | Sell | BANK OF AMERICA CORPstock | $309,788 | -49.6% | 11,314 | -47.2% | 0.05% | -48.5% |
| New | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $309,621 | – | 11,160 | +100.0% | 0.05% | – | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $305,445 | +12.4% | 3,359 | +100.1% | 0.05% | +15.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $308,062 | -8.0% | 1,374 | -0.4% | 0.05% | -5.6% |
| ACN | Sell | ACCENTURE PLCstock | $303,758 | -1.9% | 989 | -1.4% | 0.05% | 0.0% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $292,016 | -3.9% | 6,680 | 0.0% | 0.05% | 0.0% | |
| LAND | Buy | GLADSTONE LAND CORPORATIONreit | $295,276 | -12.3% | 20,750 | +0.2% | 0.05% | -9.3% |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $296,320 | -4.3% | 9,786 | 0.0% | 0.05% | -2.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $290,636 | -15.9% | 5,993 | -2.2% | 0.05% | -14.3% |
| GPC | Sell | GENUINE PARTS COMPANYstock | $286,846 | -20.3% | 1,987 | -6.6% | 0.05% | -17.2% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $290,002 | -4.9% | 3,318 | 0.0% | 0.05% | -2.0% | |
| BCI | Sell | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $281,713 | -53.7% | 13,345 | -55.8% | 0.05% | -52.0% |
| USB | Buy | US BANCORPstock | $282,969 | +0.3% | 8,559 | +0.2% | 0.05% | +2.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $283,368 | -23.7% | 3,013 | -20.6% | 0.05% | -21.7% |
| PG | Sell | PROCTER & GAMBLE COstock | $281,580 | -7.5% | 1,930 | -3.8% | 0.05% | -4.1% |
| New | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $275,637 | – | 9,601 | +100.0% | 0.05% | – | |
| LOW | Sell | LOWE'S COMPANIES INCstock | $268,405 | -16.4% | 1,291 | -9.2% | 0.04% | -13.5% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $269,257 | -3.5% | 3,427 | +0.0% | 0.04% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $271,600 | -5.9% | 20,000 | 0.0% | 0.04% | -4.3% | |
| CVX | Sell | CHEVRON CORPORATIONstock | $272,845 | +4.6% | 1,618 | -2.4% | 0.04% | +7.1% |
| New | SPDR GOLD MINISHARES TRUSTetf | $267,214 | – | 7,289 | +100.0% | 0.04% | – | |
| ROK | Sell | ROCKWELL AUTOMATIONstock | $257,283 | -13.9% | 900 | -0.8% | 0.04% | -10.4% |
| New | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $256,048 | – | 5,136 | +100.0% | 0.04% | – | |
| TSLA | Sell | TESLA INCstock | $255,475 | -10.0% | 1,021 | -5.8% | 0.04% | -8.7% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $254,516 | -3.3% | 29,492 | 0.0% | 0.04% | -2.3% | |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $252,754 | -5.5% | 12,746 | +0.8% | 0.04% | -2.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $251,118 | -5.5% | 2,836 | +0.6% | 0.04% | -2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $245,723 | +2.1% | 296 | +6.9% | 0.04% | +5.1% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $249,287 | -4.9% | 4,114 | 0.0% | 0.04% | -2.4% | |
| BKLC | Buy | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $238,464 | +0.9% | 2,944 | +3.8% | 0.04% | +5.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $237,848 | -5.5% | 2,604 | 0.0% | 0.04% | -2.4% | |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $241,106 | -5.8% | 3,129 | +0.4% | 0.04% | -2.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $227,756 | -3.3% | 4,569 | +0.2% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCstock | $229,096 | -23.1% | 3,999 | -0.4% | 0.04% | -20.8% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $220,217 | -4.1% | 5,803 | 0.0% | 0.04% | 0.0% | |
| ALLY | Sell | ALLY FINL INC COMstock | $224,272 | -20.2% | 8,406 | -19.2% | 0.04% | -17.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $223,327 | +4.3% | 3,723 | +8.8% | 0.04% | +5.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $221,715 | – | 4,357 | +100.0% | 0.04% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $217,980 | -10.3% | 2,244 | +0.0% | 0.04% | -7.7% |
| CBRE | Sell | CBRE GROUP INCstock | $214,785 | -8.8% | 2,908 | -0.3% | 0.04% | -5.3% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $210,672 | -3.7% | 2,916 | 0.0% | 0.04% | 0.0% | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $211,296 | – | 5,680 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT CORPORATIONstock | $207,565 | -13.6% | 5,617 | -0.2% | 0.03% | -12.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $203,248 | -7.2% | 1,455 | -4.2% | 0.03% | -2.9% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $206,547 | -4.6% | 1,883 | 0.0% | 0.03% | -2.9% | |
| PSX | New | PHILLIPS 66stock | $200,306 | – | 1,667 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLCadr | $187,759 | +2.2% | 19,806 | +1.9% | 0.03% | +3.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $172,808 | -9.0% | 22,708 | -0.2% | 0.03% | -6.5% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $157,342 | -9.9% | 10,525 | -18.0% | 0.03% | -7.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND, INCcef | $87,110 | -28.1% | 35,555 | -20.8% | 0.01% | -30.0% |
| PLM | Sell | POLYMET MNG CORP COM NEWstock | $53,096 | +130.4% | 25,527 | -12.5% | 0.01% | +125.0% |
| SENS | SENSEONICS HLDGS INC COMstock | $11,020 | -20.9% | 18,249 | 0.0% | 0.00% | 0.0% | |
| PEP | Exit | PEPSICO INCstock | $0 | – | -1,148 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATEDstock | $0 | – | -1,151 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -6,986 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -4,025 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -2,042 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -4,547 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investments Co #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth Index E | 40 | Q3 2023 | 8.0% |
| iShares S&P 500 Value Index ET | 40 | Q3 2023 | 7.5% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 6.5% |
| Vanguard Short Term Bond Index | 40 | Q3 2023 | 6.2% |
| Vanguard Real Estate Index Fun | 40 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.3% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 40 | Q3 2023 | 3.0% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 2.9% |
| iShares S&P Midcap 400 Index E | 40 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 3.4% |
View CAHILL FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View CAHILL FINANCIAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.