$200 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 144 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARESs&p 500 grwt etf | $15,981,000 | -9.6% | 106,061 | +6.4% | 8.00% | +2.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $14,909,000 | -4.2% | 147,404 | +9.8% | 7.46% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,945,000 | -8.8% | 70,893 | +3.1% | 3.48% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,835,000 | -4.2% | 28,574 | +0.5% | 2.92% | +8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,754,000 | +13.4% | 115,287 | +12.6% | 2.88% | +28.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,186,000 | -6.3% | 69,536 | +1.3% | 2.60% | +6.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,077,000 | -19.5% | 38,501 | +1.9% | 2.54% | -8.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,500,000 | -6.6% | 178,413 | +10.9% | 2.25% | +6.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $4,226,000 | -17.3% | 25,443 | +0.2% | 2.12% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,430,000 | -5.7% | 90,014 | +1.5% | 1.72% | +7.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $3,292,000 | -12.6% | 70,817 | +314.6% | 1.65% | -0.9% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $3,211,000 | -1.4% | 77,987 | +11.9% | 1.61% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,899,000 | +2.3% | 37,184 | +2.5% | 1.45% | +16.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,397,000 | +1075.0% | 62,517 | +1263.2% | 1.20% | +1232.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,301,000 | -18.8% | 37,917 | +1.9% | 1.15% | -8.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $2,121,000 | -13.6% | 14,432 | +1.3% | 1.06% | -2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,027,000 | -6.6% | 52,624 | +1.2% | 1.01% | +5.8% |
| MMM | Buy | 3M Co | $1,931,000 | -5.0% | 10,130 | +5.0% | 0.97% | +7.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,914,000 | -16.5% | 46,396 | +2.4% | 0.96% | -5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,900,000 | +3.0% | 31,815 | +20.0% | 0.95% | +17.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,797,000 | -10.0% | 16,175 | +2.7% | 0.90% | +2.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,765,000 | -8.6% | 22,922 | +7.4% | 0.88% | +3.6% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,685,000 | -15.8% | 111,764 | +4.8% | 0.84% | -4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,673,000 | -0.1% | 30,823 | +0.4% | 0.84% | +13.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,656,000 | -2.9% | 31,595 | +4.1% | 0.83% | +10.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,609,000 | +0.4% | 15,476 | +4.1% | 0.80% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $1,593,000 | -10.4% | 15,678 | +0.9% | 0.80% | +1.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,562,000 | -10.6% | 30,129 | +7.4% | 0.78% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,489,000 | -10.6% | 40,110 | +4.2% | 0.74% | +1.4% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,436,000 | -9.0% | 12,323 | +0.3% | 0.72% | +3.3% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $1,437,000 | -14.4% | 25,309 | +0.5% | 0.72% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,349,000 | -11.9% | 7,851 | +6.3% | 0.68% | 0.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,278,000 | -13.2% | 9,760 | +3.4% | 0.64% | -1.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,272,000 | +22.2% | 18,338 | +53.7% | 0.64% | +38.8% |
| V | Buy | VISA INC | $1,234,000 | -5.8% | 9,346 | +7.1% | 0.62% | +6.7% |
| INTC | Buy | INTEL CORP | $1,211,000 | +0.8% | 25,796 | +1.6% | 0.61% | +14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,028,000 | -10.5% | 8,089 | +7.5% | 0.51% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,011,000 | -6.6% | 5,359 | +10.2% | 0.51% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,010,000 | -7.1% | 4,013 | +8.2% | 0.50% | +5.2% |
| IHE | Buy | ISHARESu.s. pharma etf | $1,005,000 | -15.8% | 7,136 | +0.5% | 0.50% | -4.4% |
| NTG | Buy | TORTOISE MLP FD INC | $945,000 | -22.5% | 77,105 | +1.7% | 0.47% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $937,000 | +17.3% | 16,655 | +11.3% | 0.47% | +33.2% |
| FM | Buy | ISHARESmsci frntr100etf | $896,000 | -2.7% | 34,243 | +5.8% | 0.45% | +10.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $843,000 | -17.2% | 5,224 | +3.6% | 0.42% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $843,000 | -15.1% | 6,378 | +7.0% | 0.42% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $838,000 | -12.1% | 16,774 | +1.9% | 0.42% | -0.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $816,000 | -1.4% | 24,268 | +5.7% | 0.41% | +11.8% |
| BP | Buy | BP PLCsponsored adr | $807,000 | -16.7% | 21,274 | +1.3% | 0.40% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $785,000 | +0.8% | 9,466 | +1.6% | 0.39% | +14.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $779,000 | -2.0% | 15,795 | +11.5% | 0.39% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $779,000 | -0.1% | 3,820 | +15.1% | 0.39% | +13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $779,000 | -8.8% | 9,986 | +1.8% | 0.39% | +3.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $774,000 | -12.8% | 16,535 | +0.5% | 0.39% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $742,000 | -12.3% | 12,380 | +3.1% | 0.37% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $708,000 | -19.7% | 2,701 | +6.0% | 0.35% | -9.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $706,000 | -16.2% | 5,007 | +0.1% | 0.35% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $686,000 | +16.7% | 11,666 | +35.0% | 0.34% | +32.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $661,000 | -6.4% | 28,077 | +2.3% | 0.33% | +6.4% |
| DLS | New | WISDOMTREE TRintl smcap div | $655,000 | – | 10,854 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $642,000 | -9.4% | 9,405 | +12.9% | 0.32% | +2.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $617,000 | -3.1% | 18,146 | +13.2% | 0.31% | +10.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $583,000 | +10.8% | 4,993 | +34.4% | 0.29% | +25.9% |
| T | Buy | AT&T INC | $584,000 | -0.2% | 20,445 | +17.5% | 0.29% | +13.2% |
| XEL | Buy | XCEL ENERGY INC | $558,000 | +7.3% | 11,317 | +2.9% | 0.28% | +21.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $556,000 | -14.5% | 8,054 | +1.7% | 0.28% | -3.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $515,000 | – | 12,465 | +100.0% | 0.26% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $513,000 | +6.2% | 11,021 | +42.7% | 0.26% | +20.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $511,000 | -11.0% | 65,648 | +8.6% | 0.26% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $459,000 | +8.8% | 3,347 | +26.3% | 0.23% | +23.7% |
| D | Buy | DOMINION ENERGY INC | $448,000 | +15.2% | 6,265 | +13.2% | 0.22% | +30.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $437,000 | +5.0% | 25,127 | +10.1% | 0.22% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | -5.9% | 1,729 | +0.5% | 0.22% | +6.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $424,000 | -2.5% | 12,895 | +21.0% | 0.21% | +10.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $402,000 | +72.5% | 13,803 | +88.0% | 0.20% | +95.1% |
| LUMN | Buy | CENTURYLINK INC | $387,000 | -13.2% | 25,522 | +21.5% | 0.19% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $383,000 | -14.7% | 2,999 | +0.1% | 0.19% | -3.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $361,000 | -7.4% | 8,990 | +0.7% | 0.18% | +5.2% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $334,000 | – | 15,820 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $330,000 | -15.8% | 4,981 | +12.1% | 0.16% | -4.6% |
| PLM | Buy | POLYMET MINING CORP | $320,000 | -14.7% | 393,439 | +7.3% | 0.16% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $316,000 | +47.7% | 10,835 | +81.2% | 0.16% | +68.1% |
| TTE | Buy | TOTAL S Asponsored adr | $308,000 | -18.9% | 5,900 | +0.1% | 0.15% | -8.3% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $297,000 | – | 14,066 | +100.0% | 0.15% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $293,000 | +7.3% | 33,550 | +31.3% | 0.15% | +22.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | -12.8% | 4,448 | +0.9% | 0.15% | -1.4% |
| FREL | Buy | FIDELITYmsci rl est etf | $286,000 | +23.8% | 12,737 | +32.9% | 0.14% | +40.2% |
| AOA | New | ISHARES TRaggres alloc etf | $263,000 | – | 5,411 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $259,000 | – | 5,118 | +100.0% | 0.13% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $251,000 | +2.9% | 13,012 | +15.8% | 0.13% | +16.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $250,000 | +4.6% | 1,851 | +23.1% | 0.12% | +19.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $243,000 | – | 1,809 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $232,000 | -12.8% | 9,391 | +4.1% | 0.12% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $224,000 | -3.9% | 6,577 | +0.4% | 0.11% | +8.7% |
| TIP | New | ISHARES TRtips bd etf | $221,000 | – | 2,011 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $214,000 | -10.5% | 142 | +19.3% | 0.11% | +1.9% |
| ECL | Buy | ECOLAB INC | $213,000 | +1.4% | 1,445 | +7.9% | 0.11% | +15.1% |
| LAND | Buy | GLADSTONE LD CORP | $144,000 | +9.9% | 12,476 | +17.7% | 0.07% | +24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.