$122 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARESs&p 500 grwt etf | $9,049,000 | +8.0% | 78,140 | +0.5% | 7.39% | +8.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $8,463,000 | +5.7% | 95,585 | +0.3% | 6.92% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,626,000 | +7.5% | 59,488 | +1.9% | 3.78% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,738,000 | +6.4% | 46,874 | +0.8% | 3.06% | +7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,562,000 | -1.2% | 129,224 | -1.9% | 2.91% | -0.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,557,000 | +7.9% | 78,226 | +3.9% | 2.91% | +8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,555,000 | +9.8% | 68,241 | +7.1% | 2.90% | +10.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $3,514,000 | +3.3% | 32,482 | +0.0% | 2.87% | +3.7% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,240,000 | -1.5% | 24,534 | -2.7% | 2.65% | -1.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,660,000 | +7.0% | 74,818 | +2.0% | 2.17% | +7.6% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,555,000 | +3.1% | 36,336 | -1.4% | 2.09% | +3.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshoert trm bond | $2,501,000 | +8.2% | 31,425 | +9.3% | 2.04% | +8.8% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,419,000 | +0.7% | 20,849 | -7.8% | 1.98% | +1.2% |
| IWV | Buy | ISHARESrussell 3000 etf | $2,307,000 | +6.4% | 19,169 | +0.7% | 1.88% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,306,000 | +3.0% | 70,476 | +4.2% | 1.88% | +3.5% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,175,000 | -11.2% | 92,603 | -12.1% | 1.78% | -10.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,136,000 | +9.3% | 15,327 | +7.2% | 1.74% | +9.8% |
| IWR | Sell | ISHARESrus mid-cap etf | $2,122,000 | +0.5% | 13,245 | -2.4% | 1.73% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,945,000 | -0.3% | 24,616 | +0.6% | 1.59% | +0.1% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,920,000 | -3.1% | 12,503 | -11.3% | 1.57% | -2.6% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,884,000 | -3.4% | 65,162 | -6.7% | 1.54% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,774,000 | +5.7% | 44,272 | +2.7% | 1.45% | +6.2% |
| Buy | APPLE INC | $1,717,000 | -0.9% | 16,303 | +3.8% | 1.40% | -0.4% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,532,000 | +27.9% | 64,316 | +27.5% | 1.25% | +28.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,531,000 | +6.2% | 31,502 | +0.1% | 1.25% | +6.7% |
| MMM | Buy | 3M Co | $1,523,000 | +6.3% | 10,110 | +0.0% | 1.24% | +6.9% |
| IHE | Sell | ISHARESu.s. pharma etf | $1,500,000 | +2.0% | 9,273 | -6.7% | 1.23% | +2.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,473,000 | -0.7% | 30,294 | +1.1% | 1.20% | -0.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,267,000 | +0.7% | 16,526 | -3.3% | 1.04% | +1.2% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $1,217,000 | +9.7% | 13,100 | +3.6% | 0.99% | +10.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,186,000 | +22.0% | 36,943 | +23.4% | 0.97% | +22.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,185,000 | +8.8% | 22,404 | +8.9% | 0.97% | +9.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,177,000 | -7.4% | 88,037 | +5.0% | 0.96% | -7.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,172,000 | +0.2% | 22,917 | -0.1% | 0.96% | +0.6% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,141,000 | +8.4% | 11,656 | +3.3% | 0.93% | +8.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,113,000 | +7.8% | 22,279 | +3.2% | 0.91% | +8.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $981,000 | +0.5% | 26,698 | -2.5% | 0.80% | +1.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $961,000 | -8.5% | 15,489 | 0.0% | 0.78% | -8.1% | |
| TGT | Buy | TARGET CORP | $896,000 | +1.6% | 12,336 | +10.0% | 0.73% | +2.1% |
| IWF | Buy | ISHARESrus 1000 grw etf | $873,000 | +14.6% | 8,774 | +7.2% | 0.71% | +15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $870,000 | +8.9% | 17,151 | -3.6% | 0.71% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $870,000 | +6.1% | 8,272 | +3.1% | 0.71% | +6.6% |
| SYLD | Buy | CAMBRIA ETF TR | $794,000 | +5.3% | 27,461 | +6.1% | 0.65% | +5.9% |
| HD | Sell | HOME DEPOT INC | $781,000 | +8.0% | 5,900 | -5.8% | 0.64% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $743,000 | +25.1% | 23,840 | +1.3% | 0.61% | +25.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $738,000 | -69.2% | 8,055 | -68.2% | 0.60% | -69.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $680,000 | +9.0% | 4,210 | -2.3% | 0.56% | +9.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $657,000 | +7.4% | 15,460 | +0.6% | 0.54% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $639,000 | +4.2% | 6,215 | -5.2% | 0.52% | +4.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $632,000 | -0.6% | 10,388 | 0.0% | 0.52% | -0.2% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $626,000 | -15.7% | 13,006 | -15.7% | 0.51% | -15.2% |
| Buy | BOEING CO | $624,000 | +21.6% | 4,315 | +10.2% | 0.51% | +22.3% | |
| INTC | INTEL CORP | $605,000 | +14.4% | 17,538 | 0.0% | 0.49% | +14.9% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $602,000 | +5.4% | 8,595 | +0.0% | 0.49% | +6.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $589,000 | +1.0% | 4,717 | +0.1% | 0.48% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $584,000 | +4.5% | 9,725 | -1.0% | 0.48% | +4.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $571,000 | +4.0% | 5,836 | +2.7% | 0.47% | +4.7% |
| MDT | Buy | MEDTRONIC INC | $569,000 | +16.8% | 7,396 | +1.8% | 0.46% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $565,000 | +11.2% | 5,455 | +1.9% | 0.46% | +11.9% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $565,000 | -5.5% | 38,950 | +3.8% | 0.46% | -4.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $546,000 | +2.4% | 4,957 | -0.7% | 0.45% | +3.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $531,000 | +3.1% | 4,266 | -0.4% | 0.43% | +3.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $502,000 | -13.1% | 14,781 | -8.7% | 0.41% | -12.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $501,000 | +80.9% | 27,312 | +88.5% | 0.41% | +81.8% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | +5.3% | 5,556 | -7.7% | 0.41% | +6.0% |
| XEL | Buy | XCEL ENERGY INC | $464,000 | +2.4% | 12,895 | +1.0% | 0.38% | +3.0% |
| EFA | New | ISHARES TRmsci eafe etf | $462,000 | – | 7,856 | +100.0% | 0.38% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $445,000 | +8.3% | 4,822 | +0.1% | 0.36% | +9.0% |
| GLD | Sell | SPDR GOLD TRUST | $442,000 | -21.5% | 4,355 | -17.3% | 0.36% | -21.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $437,000 | +14.7% | 8,906 | +8.7% | 0.36% | +15.2% |
| V | Sell | VISA INC | $436,000 | +3.8% | 5,620 | -6.6% | 0.36% | +4.1% |
| HCP | Sell | HCP INC | $432,000 | -2.9% | 11,285 | -5.4% | 0.35% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | +5.6% | 9,307 | -0.6% | 0.35% | +6.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $409,000 | -7.3% | 12,917 | -1.8% | 0.33% | -7.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $397,000 | +6.4% | 5,944 | 0.0% | 0.32% | +6.9% | |
| DOW | Buy | DOW CHEM CO | $357,000 | +21.4% | 6,930 | +0.0% | 0.29% | +22.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $343,000 | +7.9% | 45,051 | +2.3% | 0.28% | +8.1% |
| VLO | VALERO ENERGY CORP NEW | $333,000 | +17.7% | 4,700 | 0.0% | 0.27% | +18.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | -21.9% | 16,949 | -19.2% | 0.27% | -21.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $329,000 | -15.6% | 14,883 | -15.2% | 0.27% | -15.1% |
| LMT | New | LOCKHEED MARTIN CORP | $317,000 | – | 1,459 | +100.0% | 0.26% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $313,000 | -2.8% | 13,946 | 0.0% | 0.26% | -2.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | +19.0% | 5,667 | +12.6% | 0.24% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $298,000 | +25.2% | 5,367 | +0.1% | 0.24% | +25.8% |
| LUV | New | SOUTHWEST AIRLS CO | $295,000 | – | 6,850 | +100.0% | 0.24% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $292,000 | +4.7% | 3,607 | +0.1% | 0.24% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $278,000 | +12.1% | 3,489 | +1.5% | 0.23% | +12.4% |
| T | Buy | AT&T INC | $276,000 | +11.3% | 8,005 | +5.3% | 0.23% | +11.9% |
| HSY | HERSHEY CO | $253,000 | -2.7% | 2,825 | 0.0% | 0.21% | -1.9% | |
| CAH | New | CARDINAL HEALTH INC | $251,000 | – | 2,809 | +100.0% | 0.20% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $248,000 | +2.9% | 13,150 | 0.0% | 0.20% | +3.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | +11.6% | 4,171 | +6.8% | 0.20% | +11.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | – | 2,846 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 2,014 | +100.0% | 0.19% | – |
| HACK | Buy | FACTORSHARES TRise cyber sec | $237,000 | +11.8% | 9,125 | +9.0% | 0.19% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $235,000 | -12.6% | 8,643 | -15.6% | 0.19% | -12.3% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $227,000 | +8.6% | 5,318 | +4.6% | 0.18% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $218,000 | -9.2% | 3,777 | -11.6% | 0.18% | -8.7% |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 2,030 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $212,000 | +1.4% | 1,799 | +0.3% | 0.17% | +1.8% |
| WFC | New | WELLS FARGO & CO NEW | $211,000 | – | 3,880 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,500 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 3,260 | +100.0% | 0.17% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $187,000 | – | 20,500 | +100.0% | 0.15% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -11,410 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -710 | -100.0% | -0.17% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,286 | -100.0% | -0.17% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -7,383 | -100.0% | -0.18% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -18,341 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,220 | -100.0% | -0.22% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,845 | -100.0% | -0.27% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -19,045 | -100.0% | -0.40% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -31,955 | -100.0% | -0.70% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -29,355 | -100.0% | -0.73% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -68,245 | -100.0% | -1.09% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -17,852 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.