$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth Index Es&p 500 grwt etf | $16,047,000 | +0.4% | 93,102 | -12.2% | 6.68% | -16.4% |
| IVE | Sell | iShares S&P 500 Value Index ETs&p 500 val etf | $14,975,000 | +0.4% | 132,824 | -9.9% | 6.24% | -16.4% |
| VNQ | Sell | Vanguard Real Estate Index Funreit etf | $6,013,000 | +15.9% | 69,184 | -0.5% | 2.50% | -3.5% |
| IJS | Sell | iShares S&P 600 Value Index ETsp smcp600vl etf | $5,608,000 | +10.5% | 38,007 | -1.3% | 2.34% | -8.1% |
| IJH | Sell | iShares S&P Midcap 400 Index Ecore s&p mcp etf | $4,747,000 | +12.3% | 25,061 | -1.5% | 1.98% | -6.5% |
| PKW | Sell | Invesco Buyback Achievers ETFdyna buybk ach | $3,853,000 | +13.3% | 64,610 | -0.9% | 1.60% | -5.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $3,712,000 | +1.9% | 67,002 | -11.8% | 1.55% | -15.1% |
| AAPL | Sell | Apple Computer Inc | $3,498,000 | +17.0% | 18,415 | -2.9% | 1.46% | -2.7% |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $3,058,000 | +9.9% | 97,638 | -0.5% | 1.27% | -8.5% |
| VCSH | Sell | Vanguard Short Term Corporateshrt trm corp bd | $2,850,000 | -1.7% | 35,728 | -3.9% | 1.19% | -18.2% |
| IWV | Sell | iShares Russell 3000 Index ETFrussell 3000 etf | $2,387,000 | +12.5% | 14,313 | -0.8% | 0.99% | -6.3% |
| CHRW | Sell | C H Robinson Worldwd New | $2,272,000 | -0.2% | 26,117 | -3.5% | 0.95% | -16.9% |
| MMM | Sell | 3M Company | $2,026,000 | +4.9% | 9,747 | -3.8% | 0.84% | -12.6% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFsectr div dogs | $1,874,000 | +5.3% | 43,676 | -3.9% | 0.78% | -12.4% |
| RYH | Sell | Guggenheim S&P 500 Eq Wt Healtgug s&p500eqwthc | $1,843,000 | +7.2% | 9,334 | -3.6% | 0.77% | -10.8% |
| MSFT | Sell | Microsoft Corp | $1,782,000 | +11.9% | 15,107 | -3.6% | 0.74% | -6.9% |
| BA | Sell | Boeing Co | $1,740,000 | +11.2% | 4,560 | -6.0% | 0.72% | -7.4% |
| EMB | Sell | iShares Emerg Markets Bond ETFjp mor em mk etf | $1,669,000 | +3.7% | 15,160 | -2.0% | 0.70% | -13.7% |
| BNDX | Sell | Vanguard Charlotte Total Intlintl bd idx etf | $1,664,000 | -0.5% | 29,829 | -3.2% | 0.69% | -17.2% |
| RHS | Sell | Invesco S&P Eq Wt Consumer Stagug s&p500 ewcon | $1,590,000 | +10.7% | 12,112 | -1.7% | 0.66% | -7.9% |
| HD | Sell | Home Depot Inc | $1,489,000 | +10.4% | 7,756 | -1.2% | 0.62% | -8.1% |
| ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stk | $1,469,000 | +2.2% | 22,798 | -9.9% | 0.61% | -14.9% |
| V | Sell | Visa Inc Cl A | $1,433,000 | +16.1% | 9,171 | -1.9% | 0.60% | -3.2% |
| IJR | Sell | iShares S&P Smallcap 600 Indexcore s&p scp etf | $1,404,000 | +10.4% | 18,189 | -0.8% | 0.58% | -8.2% |
| INTC | Sell | Intel Corp | $1,275,000 | +5.3% | 23,739 | -8.0% | 0.53% | -12.4% |
| BSV | Sell | Vanguard Short Term Bond Indexshoert trm bond | $1,257,000 | +1.0% | 15,790 | -0.3% | 0.52% | -15.8% |
| MA | Sell | Mastercard Inccl a | $1,251,000 | +23.7% | 5,311 | -0.9% | 0.52% | +3.0% |
| RSP | Sell | Invesco S&P 500 Equalgug s&p500 eq wt | $1,182,000 | +6.7% | 11,314 | -6.6% | 0.49% | -11.2% |
| CSCO | Sell | Cisco Systems Inc | $1,127,000 | +11.9% | 20,859 | -10.2% | 0.47% | -6.9% |
| CAT | Sell | Caterpillar Inc | $1,087,000 | +5.7% | 8,022 | -0.8% | 0.45% | -11.9% |
| VZ | Sell | Verizon Communications | $972,000 | +3.7% | 16,429 | -1.4% | 0.40% | -13.6% |
| FNDE | Sell | Schwab Fundamental Emerging Mkschwb fdt emk lg | $955,000 | +6.2% | 34,416 | -1.1% | 0.40% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $932,000 | +4.8% | 6,667 | -3.2% | 0.39% | -12.8% |
| COST | Sell | Costco Whsl Corp New | $924,000 | +18.6% | 3,816 | -0.1% | 0.38% | -1.3% |
| IJT | Sell | iShares S&P 600 Growth Index Esp smcp600gr etf | $914,000 | +8.4% | 5,117 | -2.0% | 0.38% | -9.7% |
| BP | Sell | Bp Plc Adr F Sponsored Adrsponsored adr | $898,000 | +11.3% | 20,531 | -3.5% | 0.37% | -7.4% |
| JNK | Sell | SPDR Barclays Capital High Yiebrc hgh yld bd | $870,000 | +6.6% | 24,161 | -0.4% | 0.36% | -11.3% |
| CWB | Sell | SPDR Bloomberg Barclays Converbrc cnv secs etf | $858,000 | +10.9% | 16,418 | -0.7% | 0.36% | -7.8% |
| VYM | Sell | Vanguard High Dividend Yield Ehigh div yld | $832,000 | +6.8% | 9,712 | -2.7% | 0.35% | -11.0% |
| RYT | Sell | Invesco S&P 500 Eq Wt Tech ETFgug s&p500eqwtte | $819,000 | +16.0% | 4,814 | -3.9% | 0.34% | -3.4% |
| VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $815,000 | +3.8% | 9,370 | -1.0% | 0.34% | -13.7% |
| LMT | Sell | Lockheed Martin Corp | $797,000 | +12.6% | 2,653 | -1.8% | 0.33% | -6.2% |
| SYLD | Sell | Cambria Exch Traded Fd | $726,000 | +7.7% | 20,140 | -3.0% | 0.30% | -10.4% |
| SCHE | Sell | Schwab Emerging Mkt Equity ETFemrg mkteq etf | $693,000 | +4.8% | 26,616 | -5.2% | 0.29% | -12.7% |
| FDN | Sell | First Trust Dj Internet Fddj internt idx | $666,000 | +14.2% | 4,794 | -4.0% | 0.28% | -5.1% |
| RDOG | Sell | Cohen & Steers Global Realty Mc&s globl etf | $663,000 | +12.9% | 13,960 | -2.1% | 0.28% | -6.1% |
| HACK | Sell | Managers TR Purefunds ISE Cybepurefunds ise cy | $619,000 | +13.2% | 15,471 | -4.6% | 0.26% | -5.8% |
| XEL | Sell | Xcel Energy Inc | $615,000 | +10.2% | 10,936 | -3.4% | 0.26% | -8.2% |
| BDJ | Sell | Blackrock Ehncd Div Incm | $540,000 | +5.7% | 63,148 | -3.8% | 0.22% | -12.1% |
| LUV | Sell | Southwest Airlines Co | $541,000 | +5.5% | 10,421 | -5.4% | 0.22% | -12.5% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $515,000 | +6.6% | 3,664 | -4.6% | 0.21% | -11.6% |
| CRM | Sell | Salesforce Com | $507,000 | +10.5% | 3,197 | -4.5% | 0.21% | -8.3% |
| FNDA | Sell | Schwab Fundamental US Small Coschwab fdt us sc | $474,000 | +11.8% | 12,717 | -1.4% | 0.20% | -7.1% |
| EQWL | Sell | Powershares Rssll Tp 200russell 200 wth | $429,000 | -7.5% | 7,815 | -18.0% | 0.18% | -22.8% |
| UNH | Sell | United Healthcare Corp | $421,000 | -2.3% | 1,700 | -1.7% | 0.18% | -19.0% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $413,000 | -44.3% | 6,057 | -51.1% | 0.17% | -53.6% |
| PPT | Sell | Putnam Premier Inc Tr Sh Ben Ish ben int | $361,000 | +6.5% | 69,920 | -3.0% | 0.15% | -11.8% |
| UTX | Sell | United Technologies Corp | $339,000 | +16.5% | 2,628 | -3.7% | 0.14% | -3.4% |
| ROBO | Sell | Exch Trade Concepts Etfrobo glb etf | $321,000 | +8.4% | 8,273 | -9.0% | 0.13% | -9.5% |
| SCHC | Sell | Schwab Intl Sm Cap Eq ETFintl sceqt etf | $317,000 | +0.3% | 9,818 | -9.4% | 0.13% | -16.5% |
| BSCJ | Sell | Guggenheim BulletShares 2019 C | $307,000 | -8.1% | 14,525 | -8.2% | 0.13% | -23.4% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $295,000 | +14.3% | 4,400 | -1.3% | 0.12% | -4.7% |
| RIGS | Sell | Riverfront Strategicrivrfrnt str inc | $288,000 | -1.4% | 11,702 | -3.4% | 0.12% | -17.8% |
| AOA | Sell | iShares S&P Aggressive Allocataggres alloc etf | $260,000 | -1.1% | 4,853 | -10.3% | 0.11% | -18.2% |
| AMZN | Sell | Amazon Com Inc | $230,000 | +7.5% | 129 | -9.2% | 0.10% | -10.3% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $207,000 | -7.6% | 5,155 | -21.6% | 0.09% | -23.2% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,011 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,522 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,072 | -100.0% | -0.24% | – |
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.