$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $4,617,000 | -30.3% | 83,933 | -18.8% | 2.31% | -21.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,642,000 | -18.2% | 75,969 | -1.3% | 1.82% | -7.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,401,000 | -15.9% | 65,189 | -1.7% | 1.70% | -4.6% |
| AAPL | Sell | APPLE INC | $2,991,000 | -36.7% | 18,958 | -9.4% | 1.50% | -28.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,782,000 | -36.8% | 98,115 | -25.3% | 1.39% | -28.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,916,000 | -14.3% | 55,464 | -1.0% | 0.96% | -2.7% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,863,000 | -22.3% | 78,200 | -12.4% | 0.93% | -11.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,779,000 | -15.5% | 45,462 | -1.0% | 0.89% | -4.2% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,720,000 | -22.2% | 9,683 | -9.8% | 0.86% | -11.8% |
| BA | Sell | BOEING CO | $1,565,000 | -13.4% | 4,852 | -0.1% | 0.78% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshoert trm bond | $1,244,000 | -0.6% | 15,833 | -1.3% | 0.62% | +12.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,205,000 | -2.0% | 32,378 | -0.6% | 0.60% | +11.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,108,000 | -15.5% | 12,117 | -1.3% | 0.55% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,045,000 | -14.9% | 9,598 | -4.4% | 0.52% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $1,007,000 | -15.3% | 23,237 | -4.9% | 0.50% | -4.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $899,000 | -13.0% | 34,791 | -2.9% | 0.45% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $889,000 | -12.8% | 6,888 | -6.6% | 0.44% | -1.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $758,000 | -9.4% | 63,580 | -3.6% | 0.38% | +2.7% |
| SYLD | Sell | CAMBRIA ETF TR | $674,000 | -21.6% | 20,754 | -4.7% | 0.34% | -11.1% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $587,000 | -6.8% | 14,254 | -1.2% | 0.29% | +5.8% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $547,000 | -22.1% | 16,220 | -7.3% | 0.27% | -11.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $521,000 | -7.3% | 134,377 | -0.9% | 0.26% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $506,000 | +4.5% | 2,846 | -1.6% | 0.25% | +18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $501,000 | -20.7% | 10,860 | -9.6% | 0.25% | -10.0% |
| DWDP | Sell | DOWDUPONT INC | $486,000 | -19.8% | 9,072 | -3.7% | 0.24% | -9.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $483,000 | -31.1% | 3,839 | -12.6% | 0.24% | -21.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $465,000 | -17.3% | 17,421 | -9.8% | 0.23% | -6.0% |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $464,000 | -14.9% | 9,525 | -1.9% | 0.23% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $393,000 | -6.4% | 5,748 | -0.0% | 0.20% | +6.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $385,000 | -16.7% | 14,132 | -8.8% | 0.19% | -5.4% |
| MDT | Sell | MEDTRONIC INC | $380,000 | -9.7% | 4,173 | -2.4% | 0.19% | +2.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $339,000 | -13.3% | 72,114 | -2.8% | 0.17% | -1.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $296,000 | -34.1% | 9,091 | -15.2% | 0.15% | -25.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $291,000 | -25.8% | 2,728 | -2.7% | 0.15% | -15.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $268,000 | -17.3% | 5,576 | -16.5% | 0.13% | -6.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $258,000 | -23.7% | 4,459 | -5.5% | 0.13% | -13.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $251,000 | -30.7% | 5,373 | -26.4% | 0.13% | -21.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $245,000 | -42.9% | 8,314 | -26.9% | 0.12% | -34.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $202,000 | -3.3% | 33,343 | -2.0% | 0.10% | +9.8% |
| UN | Sell | UNILEVER N V | $201,000 | -7.4% | 3,734 | -4.4% | 0.10% | +5.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $54,000 | -71.0% | 10,299 | -34.5% | 0.03% | -67.1% |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.09% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -9,906 | -100.0% | -0.09% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -3,011 | -100.0% | -0.10% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,708 | -100.0% | -0.11% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,068 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,035 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,926 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,913 | -100.0% | -0.16% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -12,557 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,628 | -100.0% | -0.20% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -8,993 | -100.0% | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,534 | -100.0% | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,015 | -100.0% | -0.36% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -15,349 | -100.0% | -0.37% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -50,393 | -100.0% | -1.05% | – |
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.