$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,198,000 | – | 50,445 | +100.0% | 0.97% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $893,000 | – | 29,355 | +100.0% | 0.73% | – |
| HCP | New | HCP INC | $445,000 | – | 11,924 | +100.0% | 0.36% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,000 | – | 10,845 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $283,000 | – | 4,700 | +100.0% | 0.23% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $277,000 | – | 14,490 | +100.0% | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $252,000 | – | 5,031 | +100.0% | 0.20% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $212,000 | – | 8,375 | +100.0% | 0.17% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $209,000 | – | 5,085 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-13 |
| 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 |
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.