$130 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARESs&p 500 grwt etf | $8,317,000 | +4.5% | 74,517 | +0.0% | 6.42% | +1.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $8,142,000 | +4.3% | 86,824 | +0.1% | 6.29% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,855,000 | -1.7% | 59,808 | -6.8% | 3.75% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,819,000 | +39.2% | 47,140 | +23.4% | 2.95% | +34.5% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,704,000 | +7.5% | 24,663 | -1.1% | 2.86% | +3.9% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,643,000 | +9.9% | 75,810 | +2.3% | 2.81% | +6.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $3,601,000 | +13.6% | 30,530 | +3.4% | 2.78% | +9.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,386,000 | -1.8% | 117,103 | +5.4% | 2.62% | -5.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,294,000 | +12.9% | 59,760 | +5.3% | 2.54% | +9.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,181,000 | -3.1% | 122,279 | +5.6% | 2.46% | -6.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $3,006,000 | +6.0% | 39,182 | +1.5% | 2.32% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshoert trm bond | $2,828,000 | -11.4% | 35,367 | -11.3% | 2.18% | -14.4% |
| IWV | Buy | ISHARESrussell 3000 etf | $2,720,000 | +6.9% | 22,239 | +2.1% | 2.10% | +3.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,711,000 | +11.3% | 71,254 | +9.0% | 2.09% | +7.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,687,000 | +5.5% | 26,640 | +8.4% | 2.08% | +2.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,631,000 | +7.9% | 25,173 | +0.7% | 2.03% | +4.3% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,632,000 | +7.0% | 84,667 | +7.8% | 2.03% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,609,000 | -4.7% | 65,174 | -0.7% | 2.02% | -7.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $2,379,000 | +7.8% | 14,237 | +2.2% | 1.84% | +4.2% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,096,000 | +15.2% | 14,696 | +4.3% | 1.62% | +11.4% |
| Sell | APPLE INC | $1,949,000 | +5.6% | 17,649 | -3.6% | 1.50% | +2.0% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,914,000 | +8.4% | 13,215 | +2.4% | 1.48% | +4.7% |
| MMM | Sell | 3M Co | $1,899,000 | +13.7% | 11,551 | -2.0% | 1.47% | +9.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,868,000 | +0.6% | 80,942 | +4.6% | 1.44% | -2.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,759,000 | -9.0% | 19,627 | -6.7% | 1.36% | -12.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,758,000 | +56.1% | 22,075 | +56.6% | 1.36% | +50.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,553,000 | +6.6% | 38,153 | +1.4% | 1.20% | +3.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,520,000 | +5.3% | 52,573 | +9.0% | 1.17% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,507,000 | +11.9% | 30,704 | +7.2% | 1.16% | +8.2% |
| IHE | Buy | ISHARESu.s. pharma etf | $1,505,000 | +10.2% | 9,937 | +2.1% | 1.16% | +6.5% |
| IGE | Sell | ISHARESna nat res | $1,479,000 | -18.9% | 38,574 | -5.3% | 1.14% | -21.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,439,000 | +6.4% | 17,970 | +0.7% | 1.11% | +2.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,342,000 | +12.2% | 17,919 | -0.6% | 1.04% | +8.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,297,000 | -18.0% | 70,273 | +3.2% | 1.00% | -20.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,276,000 | -6.8% | 33,668 | -2.2% | 0.98% | -10.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $1,136,000 | +2.7% | 10,875 | -1.5% | 0.88% | -0.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $994,000 | +50.6% | 20,205 | +10.7% | 0.77% | +45.7% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $976,000 | +15.0% | 10,378 | +9.9% | 0.75% | +11.2% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $964,000 | +4.9% | 20,394 | +0.1% | 0.74% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $919,000 | -4.6% | 8,781 | -2.7% | 0.71% | -7.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $910,000 | +5.4% | 17,220 | +0.2% | 0.70% | +1.9% |
| TGT | Buy | TARGET CORP | $841,000 | +23.5% | 11,078 | +2.0% | 0.65% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $821,000 | +15.1% | 8,711 | +8.8% | 0.63% | +11.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $778,000 | -1.6% | 8,134 | -5.8% | 0.60% | -4.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $748,000 | +18.9% | 15,993 | +23.5% | 0.58% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,000 | +8.7% | 5,020 | -3.8% | 0.55% | +5.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $679,000 | +2.1% | 17,579 | +6.4% | 0.52% | -1.3% |
| IFGL | Sell | ISHARESintl dev re etf | $671,000 | -21.2% | 22,315 | -21.2% | 0.52% | -23.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $669,000 | +13.6% | 15,160 | +9.8% | 0.52% | +9.8% |
| INTC | Sell | INTEL CORP | $650,000 | +0.2% | 17,888 | -4.0% | 0.50% | -3.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $633,000 | +13.0% | 5,548 | +3.4% | 0.49% | +9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $619,000 | +8.8% | 6,787 | +0.0% | 0.48% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $614,000 | +2.2% | 24,268 | +3.5% | 0.47% | -1.2% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $597,000 | +5.7% | 8,972 | +1.1% | 0.46% | +2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $587,000 | +100.3% | 10,956 | +103.9% | 0.45% | +93.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $584,000 | +72.8% | 24,429 | +83.8% | 0.45% | +67.0% |
| HON | Sell | HONEYWELL INTL INC | $580,000 | +2.8% | 5,798 | -4.1% | 0.45% | -0.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $572,000 | -33.5% | 13,551 | -24.6% | 0.44% | -35.7% |
| SYLD | Buy | CAMBRIA ETF TR | $570,000 | +3.4% | 18,275 | +0.5% | 0.44% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $550,000 | +13.9% | 27,777 | +28.1% | 0.42% | +10.1% |
| GIS | Buy | GENERAL MLS INC | $550,000 | +11.1% | 10,306 | +5.2% | 0.42% | +7.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $545,000 | +25.0% | 4,450 | +15.0% | 0.42% | +21.0% |
| HD | Sell | HOME DEPOT INC | $544,000 | +9.2% | 5,175 | -4.6% | 0.42% | +5.5% |
| Buy | BOEING CO | $533,000 | +5.8% | 4,100 | +3.8% | 0.41% | +2.2% | |
| CVX | Buy | CHEVRON CORP NEW | $511,000 | -0.4% | 4,547 | +5.9% | 0.40% | -3.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $495,000 | -6.1% | 4,060 | -5.8% | 0.38% | -9.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $482,000 | +32.8% | 5,003 | +9.9% | 0.37% | +28.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $482,000 | -7.1% | 10,283 | -0.9% | 0.37% | -10.4% |
| XEL | Sell | XCEL ENERGY INC | $457,000 | +16.9% | 12,708 | -1.0% | 0.35% | +13.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $432,000 | +17.7% | 4,750 | +10.2% | 0.33% | +14.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $426,000 | +15.8% | 19,624 | +16.0% | 0.33% | +11.9% |
| V | Sell | VISA INC | $424,000 | +22.2% | 1,615 | -0.6% | 0.33% | +18.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $409,000 | – | 5,944 | +100.0% | 0.32% | – |
| SBUX | Buy | STARBUCKS CORP | $397,000 | +10.9% | 4,838 | +2.2% | 0.31% | +7.3% |
| Buy | AMERICAN EXPRESS CO | $392,000 | +9.8% | 4,205 | +3.3% | 0.30% | +6.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $389,000 | -21.6% | 8,650 | -3.4% | 0.30% | -24.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $379,000 | -29.3% | 46,607 | -28.7% | 0.29% | -31.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $375,000 | +7.4% | 7,518 | +2.5% | 0.29% | +3.9% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $373,000 | -8.1% | 18,341 | 0.0% | 0.29% | -11.1% | |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $354,000 | +6.0% | 13,661 | +8.5% | 0.27% | +2.2% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $336,000 | -0.9% | 13,946 | 0.0% | 0.26% | -4.4% | |
| HSY | HERSHEY CO | $334,000 | +8.8% | 3,212 | 0.0% | 0.26% | +5.3% | |
| MDT | Buy | MEDTRONIC INC | $333,000 | +16.4% | 4,611 | +0.1% | 0.26% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,000 | +0.3% | 5,404 | -6.9% | 0.24% | -3.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $299,000 | -38.7% | 4,960 | -38.5% | 0.23% | -40.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $298,000 | – | 5,550 | +100.0% | 0.23% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $287,000 | – | 3,100 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $281,000 | +0.4% | 6,034 | +0.1% | 0.22% | -3.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $279,000 | +102.2% | 10,700 | +4.9% | 0.22% | +95.5% |
| T | Buy | AT&T INC | $279,000 | -4.5% | 8,281 | +0.0% | 0.22% | -7.7% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $257,000 | +8.9% | 11,882 | +15.9% | 0.20% | +4.8% |
| BLK | BLACKROCK INC | $254,000 | +8.5% | 710 | 0.0% | 0.20% | +4.8% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $249,000 | – | 7,888 | +100.0% | 0.19% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $248,000 | +6.9% | 14,100 | +7.6% | 0.19% | +3.2% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $233,000 | – | 12,750 | +100.0% | 0.18% | – |
| ICF | New | ISHARES TRcohen&steer reit | $232,000 | – | 2,390 | +100.0% | 0.18% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $228,000 | +12.9% | 2,045 | 0.0% | 0.18% | +9.3% | |
| MCD | Sell | MCDONALDS CORP | $217,000 | -23.6% | 2,314 | -22.6% | 0.17% | -26.0% |
| BKF | Sell | ISHARESmsci bric indx | $217,000 | -13.2% | 6,186 | -7.6% | 0.17% | -16.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 2,094 | +100.0% | 0.16% | – |
| QQQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $211,000 | -39.7% | 2,040 | -42.4% | 0.16% | -41.8% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $201,000 | – | 1,302 | +100.0% | 0.16% | – |
| DRYS | DRYSHIPS INC | $79,000 | -56.8% | 74,000 | 0.0% | 0.06% | -58.2% | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -17,441 | -100.0% | -0.14% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -3,025 | -100.0% | -0.18% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -5,825 | -100.0% | -0.19% | – |
| FOF | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,810 | -100.0% | -0.20% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -10,254 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,183 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,145 | -100.0% | -0.25% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -6,750 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,170 | -100.0% | -0.27% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -130,943 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.