$240 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 151 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | Buy | iShares S&P Growth Allocationgrwt allocat etf | $10,105,000 | +1862.1% | 226,048 | +1713.5% | 4.21% | +1531.4% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $7,960,000 | +14.6% | 72,596 | +2.4% | 3.32% | -4.6% |
| SCHO | Buy | Schwab Short-Term U.S. Treasursht tm us tres | $7,889,000 | +37.1% | 157,182 | +36.3% | 3.29% | +14.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,747,000 | -1.5% | 28,604 | +0.1% | 2.39% | -18.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,148,000 | +11.5% | 84,712 | +0.9% | 2.14% | -7.2% |
| FNDF | Buy | Schwab Fundamental Int'lschwb fdt int lg | $5,094,000 | +13.2% | 184,677 | +3.5% | 2.12% | -5.8% |
| DGRW | Buy | Wisdomtree Tr US Quality Dividus qtly div grt | $4,277,000 | +78.4% | 99,309 | +58.9% | 1.78% | +48.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $3,937,000 | +14.8% | 92,624 | +2.9% | 1.64% | -4.4% |
| MOAT | Buy | VanEck Vectors Morningstar Widmkt vectr wide | $3,892,000 | +21.2% | 83,434 | +7.0% | 1.62% | +0.9% |
| IWR | Buy | iShares Russell Midcap Index Erus mid-cap etf | $3,890,000 | +18.2% | 72,088 | +1.8% | 1.62% | -1.6% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $2,776,000 | +20.6% | 39,694 | +4.7% | 1.16% | +0.4% |
| SCHH | Buy | Schwab US Reit ETFus reit etf | $2,542,000 | +25.4% | 57,195 | +8.7% | 1.06% | +4.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $2,521,000 | +223.6% | 46,047 | +191.5% | 1.05% | +169.2% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $2,516,000 | +32.4% | 37,210 | +17.0% | 1.05% | +10.2% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eus lcap gr etf | $2,406,000 | +332.7% | 30,290 | +276.1% | 1.00% | +260.4% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $2,326,000 | +21.4% | 55,540 | +0.1% | 0.97% | +1.0% |
| GNR | Buy | SPDR S&P Global Natural Resourglb nat resrce | $2,170,000 | +13.4% | 46,919 | +1.1% | 0.90% | -5.6% |
| IDOG | Buy | ALPS Int'l Sector Dividend Dogintl sec dv dog | $2,166,000 | +16.3% | 82,514 | +5.5% | 0.90% | -3.2% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $2,062,000 | +14.7% | 16,697 | +3.2% | 0.86% | -4.4% |
| DTN | Buy | Wisdomtree Tr Divid Ex Financidiv ex-finl fd | $1,962,000 | +11.2% | 22,950 | +0.1% | 0.82% | -7.5% |
| PDBC | Buy | Invesco Optimum Yield Diversifopt yld div | $1,945,000 | +15.4% | 117,082 | +4.8% | 0.81% | -3.9% |
| VNQI | Buy | Vanguard Global Ex-US Real Estglb ex us etf | $1,943,000 | +17.3% | 32,604 | +3.2% | 0.81% | -2.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,819,000 | +16.5% | 31,662 | +5.1% | 0.76% | -3.1% |
| FNDC | New | Schwab Fundamental Intlschwb fdt int sc | $1,800,000 | – | 57,912 | +100.0% | 0.75% | – |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $1,716,000 | +477.8% | 80,841 | +474.7% | 0.72% | +379.9% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $1,686,000 | +13.2% | 41,234 | +2.8% | 0.70% | -5.8% |
| XRAY | Buy | Dentsply Intl Inc | $1,606,000 | +33.3% | 32,383 | +0.0% | 0.67% | +10.9% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $1,499,000 | +17.3% | 9,903 | +1.5% | 0.62% | -2.5% |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $1,261,000 | +24.9% | 4,429 | +10.4% | 0.52% | +4.0% |
| CVX | Buy | Chevron Corp | $1,193,000 | +14.2% | 9,684 | +0.9% | 0.50% | -5.0% |
| FNDX | Buy | Schwab Fundamental US Large Coschwab fdt us lg | $1,147,000 | +85.9% | 30,222 | +66.5% | 0.48% | +54.7% |
| NTG | Buy | Tortoise MLP Fund Inc Com | $1,123,000 | +18.8% | 80,035 | +3.8% | 0.47% | -1.1% |
| IHE | Buy | iShares Dow Jones US Pharmaceuu.s. pharma etf | $1,103,000 | +9.8% | 7,159 | +0.3% | 0.46% | -8.7% |
| FM | Buy | iShares Frontier Markets ETFmsci frntr100etf | $1,015,000 | +13.3% | 35,656 | +4.1% | 0.42% | -5.6% |
| HON | Buy | Honeywell International | $1,016,000 | +20.5% | 6,393 | +0.2% | 0.42% | +0.2% |
| XOM | Buy | Exxon Mobil Corporation | $896,000 | +39.6% | 11,084 | +17.9% | 0.37% | +16.2% |
| DAL | Buy | Delta Air Lines Inc | $868,000 | +3.6% | 16,786 | +0.1% | 0.36% | -13.6% |
| DLS | Buy | WisdomTree Tr Intl Smallcap Dintl smcap div | $820,000 | +25.2% | 12,454 | +14.7% | 0.34% | +4.3% |
| EVV | Buy | Eaton Vance Ltd Duration Incom | $810,000 | +6.9% | 64,022 | +0.7% | 0.34% | -11.1% |
| T | Buy | A T & T Corp | $644,000 | +10.3% | 20,532 | +0.4% | 0.27% | -8.2% |
| FAX | Buy | Aberdeen Asia Pacific Incom Fd | $577,000 | +10.7% | 136,170 | +1.3% | 0.24% | -8.0% |
| MCD | Buy | Mc Donalds Corp | $541,000 | +6.9% | 2,848 | +0.1% | 0.22% | -11.1% |
| FVD | Buy | First Tr Value Line Divid Inde | $539,000 | +34.1% | 16,594 | +20.2% | 0.22% | +11.4% |
| WFC | Buy | Wells Fargo & Co. | $528,000 | +5.4% | 10,926 | +0.6% | 0.22% | -12.4% |
| ANGL | Buy | Mkt Vctr Flln Angl Hifallen angel hg | $503,000 | +8.2% | 17,470 | +0.3% | 0.21% | -10.3% |
| PGF | Buy | Invesco Financial Preferredfinl pfd ptfl | $476,000 | +8.9% | 26,022 | +3.6% | 0.20% | -9.6% |
| IBM | New | Intl Business Machines | $436,000 | – | 3,089 | +100.0% | 0.18% | – |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $435,000 | +13.6% | 3,002 | +0.1% | 0.18% | -5.7% |
| FDL | Buy | First Tr Morningstar Divid Lea | $429,000 | +11.4% | 14,194 | +0.4% | 0.18% | -7.3% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $421,000 | – | 2,616 | +100.0% | 0.18% | – |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $405,000 | +38.2% | 40,285 | +20.1% | 0.17% | +15.0% |
| TGT | Buy | Target Corporation | $404,000 | +22.4% | 5,031 | +1.0% | 0.17% | +1.8% |
| DEM | Buy | WisdomTree Emerging Marketsemer mkt high fd | $400,000 | +10.8% | 9,103 | +1.3% | 0.17% | -7.7% |
| MDT | Buy | Medtronic Inc | $381,000 | +0.3% | 4,176 | +0.1% | 0.16% | -16.3% |
| IHI | Buy | iShares US Medical ETFu.s. med dvc etf | $369,000 | +16.4% | 1,590 | +0.5% | 0.15% | -3.1% |
| WBA | Buy | Walgreens Boots Alli | $364,000 | -7.4% | 5,750 | +0.0% | 0.15% | -22.8% |
| FREL | Buy | Fidelity Msci Real Estate Indemsci rl est etf | $361,000 | +26.2% | 13,889 | +9.0% | 0.15% | +4.9% |
| VT | Buy | Vanguard Total World Stocktt wrld st etf | $341,000 | +16.8% | 4,656 | +4.7% | 0.14% | -2.7% |
| TTE | Buy | Total S A Adrsponsored adr | $329,000 | +6.8% | 5,907 | +0.1% | 0.14% | -11.0% |
| SPLV | Buy | Invesco S&P ETFs&p500 low vol | $284,000 | +13.1% | 5,377 | +0.1% | 0.12% | -6.3% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $278,000 | +14.4% | 1,813 | +0.2% | 0.12% | -4.9% |
| VTIP | Buy | Vanguard Malvern Fds Short-Terstrm infproidx | $275,000 | +2.6% | 5,637 | +1.1% | 0.12% | -14.2% |
| VOD | Buy | Vodafone Group Plc Adrsponsored adr | $269,000 | +7.2% | 14,787 | +13.6% | 0.11% | -11.1% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $267,000 | +3.1% | 5,142 | +0.5% | 0.11% | -14.6% |
| BAC | Buy | Bankamerica Corp | $260,000 | +12.1% | 9,396 | +0.1% | 0.11% | -6.9% |
| ECL | Buy | Ecolab Inc | $256,000 | +20.2% | 1,448 | +0.2% | 0.11% | 0.0% |
| ADBE | New | Adobe Systems Inc | $256,000 | – | 960 | +100.0% | 0.11% | – |
| HQH | New | Tekla Healthcare Fund Sharessh ben int | $255,000 | – | 12,414 | +100.0% | 0.11% | – |
| DE | New | Deere & Company | $254,000 | – | 1,584 | +100.0% | 0.11% | – |
| AMAT | New | Applied Materials Inc | $238,000 | – | 6,000 | +100.0% | 0.10% | – |
| GIM | Buy | Templeton Global Incm Fd | $221,000 | +9.4% | 34,933 | +4.8% | 0.09% | -8.9% |
| FXH | New | First Tr Exchange Traded Fd IIhlth care alph | $211,000 | – | 2,750 | +100.0% | 0.09% | – |
| NOW | New | Service Now Inc | $209,000 | – | 845 | +100.0% | 0.09% | – |
| PFPT | New | Proofpoint Inc | $206,000 | – | 1,690 | +100.0% | 0.09% | – |
| LAND | Buy | Gladstone Ld Corp Com | $179,000 | +24.3% | 14,111 | +13.1% | 0.08% | +4.2% |
| BGCP | Buy | B G C Partners Class Acl a | $57,000 | +5.6% | 10,551 | +2.4% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.