$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,303,000 | -7.7% | 58,351 | -1.6% | 3.50% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,607,000 | -17.5% | 131,751 | -8.1% | 2.93% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,512,000 | -1.9% | 46,486 | -3.0% | 2.86% | +6.6% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,289,000 | -5.6% | 25,221 | -1.5% | 2.68% | +2.6% | |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,477,000 | -10.5% | 36,853 | -2.0% | 2.01% | -2.8% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,449,000 | -30.1% | 105,396 | -21.8% | 1.99% | -24.1% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,403,000 | -1.0% | 22,608 | -1.5% | 1.95% | +7.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,397,000 | -7.2% | 25,325 | -2.1% | 1.95% | +0.8% |
| IWV | Sell | ISHARESrussell 3000 etf | $2,169,000 | -23.5% | 19,043 | -16.7% | 1.76% | -16.8% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,981,000 | -14.7% | 14,093 | -3.2% | 1.61% | -7.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,954,000 | -10.7% | 14,297 | -2.0% | 1.59% | -3.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,951,000 | -19.3% | 69,832 | -11.4% | 1.59% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,951,000 | -4.1% | 24,472 | -4.2% | 1.59% | +4.3% |
| Sell | APPLE INC | $1,733,000 | -18.3% | 15,710 | -7.1% | 1.41% | -11.2% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,487,000 | -14.0% | 17,852 | -8.3% | 1.21% | -6.6% |
| MMM | Sell | 3M Co | $1,433,000 | -17.6% | 10,107 | -10.3% | 1.16% | -10.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,342,000 | -20.9% | 68,245 | -10.9% | 1.09% | -14.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,258,000 | -9.4% | 17,093 | -1.8% | 1.02% | -1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $976,000 | -12.0% | 27,383 | -2.0% | 0.79% | -4.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $861,000 | -33.8% | 31,955 | -29.0% | 0.70% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $820,000 | -13.2% | 8,022 | -3.0% | 0.67% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $799,000 | +6.7% | 17,788 | -2.3% | 0.65% | +15.9% |
| SYLD | Sell | CAMBRIA ETF TR | $754,000 | -10.1% | 25,884 | -3.4% | 0.61% | -2.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $743,000 | -18.6% | 15,434 | -8.8% | 0.60% | -11.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $636,000 | -26.5% | 10,388 | -26.6% | 0.52% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,000 | +3.5% | 4,310 | -3.4% | 0.51% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $613,000 | -14.1% | 6,559 | -10.5% | 0.50% | -6.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $578,000 | -9.3% | 16,198 | -2.2% | 0.47% | -1.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $571,000 | -17.6% | 8,593 | -2.8% | 0.46% | -10.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $533,000 | -20.4% | 4,992 | -12.1% | 0.43% | -13.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $515,000 | -9.3% | 4,285 | -1.0% | 0.42% | -1.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $441,000 | -24.5% | 13,160 | -2.1% | 0.36% | -17.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $424,000 | -35.7% | 20,964 | -21.7% | 0.34% | -30.0% |
| V | Sell | VISA INC | $420,000 | -0.5% | 6,020 | -4.1% | 0.34% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -10.9% | 9,367 | -4.5% | 0.33% | -3.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $318,000 | -14.5% | 44,051 | -5.5% | 0.26% | -6.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $279,000 | -6.1% | 3,603 | -1.3% | 0.23% | +2.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $267,000 | -36.6% | 7,220 | -1.5% | 0.22% | -31.1% |
| HSY | Sell | HERSHEY CO | $260,000 | -9.1% | 2,825 | -12.0% | 0.21% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $248,000 | -43.4% | 3,438 | -38.5% | 0.20% | -38.4% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $241,000 | -12.7% | 13,150 | -13.2% | 0.20% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $238,000 | -10.5% | 5,362 | -10.7% | 0.19% | -2.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | -15.3% | 3,905 | -5.7% | 0.18% | -7.9% |
| IGE | Sell | ISHARESna nat res | $215,000 | -69.6% | 7,383 | -62.1% | 0.18% | -66.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $212,000 | 0.0% | 2,286 | -3.2% | 0.17% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | -18.7% | 1,793 | -14.9% | 0.17% | -11.5% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,164 | -100.0% | -0.15% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,998 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,846 | -100.0% | -0.16% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -11,129 | -100.0% | -0.18% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -11,625 | -100.0% | -0.19% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -7,016 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,099 | -100.0% | -0.19% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,250 | -100.0% | -0.20% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,401 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE 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
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.