CAHILL FINANCIAL ADVISORS INC - Q3 2015 holdings

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$123 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 106 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW BuyISHARESs&p 500 grwt etf$8,378,000
-4.9%
77,718
+0.4%
6.81%
+3.3%
IVE BuyISHARESs&p 500 val etf$8,009,000
-7.7%
95,310
+1.3%
6.51%
+0.3%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$4,303,000
-7.7%
58,351
-1.6%
3.50%
+0.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,607,000
-17.5%
131,751
-8.1%
2.93%
-10.3%
VNQ SellVANGUARD INDEX FDSreit etf$3,512,000
-1.9%
46,486
-3.0%
2.86%
+6.6%
IJS BuyISHARESsp smcp600vl etf$3,403,000
-9.8%
32,469
+1.4%
2.77%
-1.9%
PKW BuyPOWERSHARES ETF TRUSTdyna buybk ach$3,296,000
-9.3%
75,283
+0.8%
2.68%
-1.4%
SellBERKSHIRE HATHAWAY INC DELcl b new$3,289,000
-5.6%
25,221
-1.5%
2.68%
+2.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,237,000
-11.4%
63,719
+0.2%
2.63%
-3.8%
SDOG BuyALPS ETF TRsectr div dogs$2,485,000
-5.2%
73,350
+2.7%
2.02%
+3.1%
DTN SellWISDOMTREE TRdiv ex-finl fd$2,477,000
-10.5%
36,853
-2.0%
2.01%
-2.8%
IDOG SellALPS ETF TRintl sec dv dog$2,449,000
-30.1%
105,396
-21.8%
1.99%
-24.1%
RHS SellRYDEX ETF TRUSTgug s&p500 ewcon$2,403,000
-1.0%
22,608
-1.5%
1.95%
+7.5%
HYS SellPIMCO ETF TR0-5 high yield$2,397,000
-7.2%
25,325
-2.1%
1.95%
+0.8%
BSV BuyVANGUARD BD INDEX FD INCshoert trm bond$2,311,000
+5.6%
28,742
+5.3%
1.88%
+14.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,239,000
-16.4%
67,664
+3.3%
1.82%
-9.1%
IWV SellISHARESrussell 3000 etf$2,169,000
-23.5%
19,043
-16.7%
1.76%
-16.8%
IWR BuyISHARESrus mid-cap etf$2,112,000
-8.3%
13,577
+0.4%
1.72%
-0.3%
RYH SellRYDEX ETF TRUSTgug s&p500eqwthc$1,981,000
-14.7%
14,093
-3.2%
1.61%
-7.3%
IJH SellISHAREScore s&p mcp etf$1,954,000
-10.7%
14,297
-2.0%
1.59%
-3.0%
MOAT SellMARKET VECTORS ETF TRmkt vectr wide$1,951,000
-19.3%
69,832
-11.4%
1.59%
-12.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,951,000
-4.1%
24,472
-4.2%
1.59%
+4.3%
SellAPPLE INC$1,733,000
-18.3%
15,710
-7.1%
1.41%
-11.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,679,000
-7.5%
43,119
+1.3%
1.36%
+0.4%
HYG SellISHARESiboxx hi yd etf$1,487,000
-14.0%
17,852
-8.3%
1.21%
-6.6%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,484,000
+8.0%
29,955
+8.0%
1.21%
+17.4%
IHE BuyISHARESu.s. pharma etf$1,471,000
-14.1%
9,937
+1.4%
1.20%
-6.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,441,000
-6.5%
31,484
+0.7%
1.17%
+1.6%
MMM Sell3M Co$1,433,000
-17.6%
10,107
-10.3%
1.16%
-10.5%
SDIV SellGLOBAL X FDSglb x superdiv$1,342,000
-20.9%
68,245
-10.9%
1.09%
-14.1%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$1,271,000
-12.6%
83,838
+3.8%
1.03%
-5.1%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$1,258,000
-9.4%
17,093
-1.8%
1.02%
-1.6%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,198,000–50,445
+100.0%
0.97%–
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,170,000
-0.9%
22,935
+7.7%
0.95%
+7.7%
ITOT BuyISHAREScore s&p ttl stk$1,109,000
+0.7%
12,649
+8.6%
0.90%
+9.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,089,000
+36.1%
20,573
+34.7%
0.89%
+47.9%
IWD BuyISHARESrus 1000 val etf$1,053,000
+2.9%
11,286
+13.9%
0.86%
+11.7%
CHRW  C H ROBINSON WORLDWIDE INC$1,050,000
+8.6%
15,4890.0%0.85%
+18.0%
SCZ BuyISHARESeafe sml cp etf$1,032,000
-5.0%
21,587
+1.5%
0.84%
+3.2%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$976,000
-12.0%
27,383
-2.0%
0.79%
-4.3%
GNR BuySPDR INDEX SHS FDSglb nat resrce$972,000
+34.8%
29,930
+74.7%
0.79%
+46.3%
AMJ NewJPMORGAN CHASE & COalerian ml etn$893,000–29,355
+100.0%
0.73%–
TGT BuyTARGET CORP$882,000
+2.0%
11,210
+5.9%
0.72%
+10.8%
SJNK SellSPDR SER TRsht trm hgh yld$861,000
-33.8%
31,955
-29.0%
0.70%
-28.1%
DIS SellDISNEY WALT CO$820,000
-13.2%
8,022
-3.0%
0.67%
-5.7%
DAL SellDELTA AIR LINES INC DEL$799,000
+6.7%
17,788
-2.3%
0.65%
+15.9%
IWF BuyISHARESrus 1000 grw etf$762,000
+9.8%
8,183
+16.8%
0.62%
+19.5%
SYLD SellCAMBRIA ETF TR$754,000
-10.1%
25,884
-3.4%
0.61%
-2.4%
FNX SellFIRST TR MID CAP CORE ALPHAD$743,000
-18.6%
15,434
-8.8%
0.60%
-11.6%
HD BuyHOME DEPOT INC$723,000
+11.1%
6,260
+6.9%
0.59%
+20.7%
VGSH SellVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$636,000
-26.5%
10,388
-26.6%
0.52%
-20.1%
COST SellCOSTCO WHSL CORP NEW$624,000
+3.5%
4,310
-3.4%
0.51%
+12.4%
JNJ SellJOHNSON & JOHNSON$613,000
-14.1%
6,559
-10.5%
0.50%
-6.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$612,000
-7.0%
15,368
+0.6%
0.50%
+1.2%
BBRC BuyEGA EMERGING GLOBAL SHS TRegshr bynd brc$598,000
-8.8%
37,522
+9.2%
0.49%
-1.0%
GE BuyGENERAL ELECTRIC CO$594,000
-5.0%
23,526
+0.1%
0.48%
+3.2%
RFG BuyRYDEX ETF TRUSTgug s&p mc400 pg$583,000
-4.9%
4,714
+1.8%
0.47%
+3.3%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$578,000
-9.3%
16,198
-2.2%
0.47%
-1.5%
PJP SellPOWERSHARES ETF TRUSTdyn phrma port$571,000
-17.6%
8,593
-2.8%
0.46%
-10.6%
GLD BuySPDR GOLD TRUST$563,000
+3.9%
5,265
+9.3%
0.46%
+12.8%
SBUX BuySTARBUCKS CORP$559,000
+11.8%
9,823
+5.4%
0.46%
+21.7%
CVS BuyCVS CAREMARK CORPORATION$549,000
+2.0%
5,685
+10.8%
0.45%
+10.7%
IJR SellISHAREScore s&p scp etf$533,000
-20.4%
4,992
-12.1%
0.43%
-13.6%
INTC BuyINTEL CORP$529,000
+6.7%
17,538
+7.7%
0.43%
+15.9%
IJT SellISHARESsp smcp600gr etf$515,000
-9.3%
4,285
-1.0%
0.42%
-1.4%
 BOEING CO$513,000
-5.7%
3,9150.0%0.42%
+2.5%
HON BuyHONEYWELL INTL INC$508,000
-5.2%
5,355
+2.0%
0.41%
+3.0%
BSJF  CLAYMORE EXCHANGE TRD FD TRgugg bull 2015$493,000
-0.6%
19,0450.0%0.40%
+8.1%
MDT BuyMEDTRONIC INC$487,000
-9.6%
7,268
+0.0%
0.40%
-1.7%
CVX BuyCHEVRON CORP NEW$475,000
-2.9%
6,018
+18.9%
0.39%
+5.5%
XEL BuyXCEL ENERGY INC$453,000
+10.2%
12,769
+0.2%
0.37%
+19.5%
HCP NewHCP INC$445,000–11,924
+100.0%
0.36%–
DEM SellWISDOMTREE TRemerg mkts etf$441,000
-24.5%
13,160
-2.1%
0.36%
-17.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$424,000
-35.7%
20,964
-21.7%
0.34%
-30.0%
V SellVISA INC$420,000
-0.5%
6,020
-4.1%
0.34%
+8.2%
RYT BuyRYDEX ETF TRUSTgug s&p500eqwtte$411,000
-2.1%
4,816
+3.5%
0.33%
+6.4%
VZ SellVERIZON COMMUNICATIONS INC$408,000
-10.9%
9,367
-4.5%
0.33%
-3.2%
BSCG BuyCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$390,000
+8.3%
17,548
+8.4%
0.32%
+17.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$381,000
-6.8%
8,194
+0.8%
0.31%
+1.3%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$373,000
-7.0%
5,9440.0%0.30%
+1.0%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$330,000–10,845
+100.0%
0.27%–
BKLN  POWERSHARES ETF TRUST IIsenior ln port$322,000
-3.0%
13,9460.0%0.26%
+5.6%
BDJ SellBLACKROCK ENHANCED EQT DIV T$318,000
-14.5%
44,051
-5.5%
0.26%
-6.8%
DOW BuyDOW CHEM CO$294,000
+14.8%
6,928
+38.6%
0.24%
+24.5%
VLO NewVALERO ENERGY CORP NEW$283,000–4,700
+100.0%
0.23%–
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$279,000
-6.1%
3,603
-1.3%
0.23%
+2.3%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$277,000–14,490
+100.0%
0.22%–
CSCO BuyCISCO SYS INC$269,000
-2.2%
10,246
+2.5%
0.22%
+6.3%
WMB SellWILLIAMS COS INC DEL$267,000
-36.6%
7,220
-1.5%
0.22%
-31.1%
HSY SellHERSHEY CO$260,000
-9.1%
2,825
-12.0%
0.21%
-1.4%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$252,000–5,031
+100.0%
0.20%–
PG SellPROCTER & GAMBLE CO$248,000
-43.4%
3,438
-38.5%
0.20%
-38.4%
T BuyAT&T INC$248,000
-8.5%
7,603
+0.0%
0.20%
-0.5%
PGF SellPOWERSHARES ETF TRUSTfinl pfd ptfl$241,000
-12.7%
13,150
-13.2%
0.20%
-5.3%
GIS BuyGENERAL MLS INC$240,000
+0.8%
4,271
+0.2%
0.20%
+9.6%
MSFT SellMICROSOFT CORP$238,000
-10.5%
5,362
-10.7%
0.19%
-2.5%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$231,000
-23.8%
18,3410.0%0.19%
-17.2%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$216,000
-15.3%
3,905
-5.7%
0.18%
-7.9%
IGE SellISHARESna nat res$215,000
-69.6%
7,383
-62.1%
0.18%
-66.9%
BLK  BLACKROCK INC$212,000
-13.8%
7100.0%0.17%
-6.5%
ICF SellISHARES TRcohen&steer reit$212,0000.0%2,286
-3.2%
0.17%
+8.2%
HACK NewFACTORSHARES TRise cyber sec$212,000–8,375
+100.0%
0.17%–
UNH SellUNITEDHEALTH GROUP INC$209,000
-18.7%
1,793
-14.9%
0.17%
-11.5%
RDOG NewALPS ETF TRc&s globl etf$209,000–5,085
+100.0%
0.17%–
YYY  EXCHANGE TRADED CONCEPTS TR$203,000
-12.5%
11,4100.0%0.16%
-5.2%
MCD ExitMCDONALDS CORP$0–-2,164
-100.0%
-0.15%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-2,998
-100.0%
-0.16%–
WFC ExitWELLS FARGO & CO NEW$0–-3,846
-100.0%
-0.16%–
BSCF ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$0–-11,129
-100.0%
-0.18%–
DVHL ExitUBS AG LONDON BRHetrac mp2x lev$0–-11,625
-100.0%
-0.19%–
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0–-7,016
-100.0%
-0.19%–
COP ExitCONOCOPHILLIPS$0–-4,099
-100.0%
-0.19%–
HA ExitHAWAIIAN HOLDINGS INC$0–-11,250
-100.0%
-0.20%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-4,401
-100.0%
-0.20%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-6,454
-100.0%
-0.28%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares S&P 500 Growth Index E40Q3 20238.0%
iShares S&P 500 Value Index ET40Q3 20237.5%
VANGUARD SPECIALIZED PORTFOL40Q3 20236.5%
Vanguard Short Term Bond Index40Q3 20236.2%
Vanguard Real Estate Index Fun40Q3 20233.1%
VANGUARD INTL EQUITY INDEX F40Q3 20232.3%
ISHARES S&P SMALL-CAP 600 VALUE ETF40Q3 20233.0%
SCHWAB U.S. SMALL-CAP ETF40Q3 20232.9%
iShares S&P Midcap 400 Index E40Q3 20232.4%
SCHWAB STRATEGIC TR40Q3 20233.4%

View CAHILL FINANCIAL ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-16

View CAHILL FINANCIAL ADVISORS INC's complete filings history.

All filings

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