$252 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 153 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth Index Es&p 500 grwt etf | $16,873,000 | +5.1% | 94,133 | +1.1% | 6.69% | +0.1% |
| SCHO | Buy | Schwab Short-Term U.S. Treasursht tm us tres | $10,531,000 | +33.5% | 208,162 | +32.4% | 4.17% | +27.0% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $9,630,000 | +21.0% | 83,622 | +15.2% | 3.82% | +15.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,221,000 | +1.4% | 85,023 | +0.4% | 2.07% | -3.5% |
| FNDF | Buy | Schwab Fundamental Int'lschwb fdt int lg | $5,200,000 | +2.1% | 186,647 | +1.1% | 2.06% | -2.9% |
| DGRW | Buy | Wisdomtree Tr US Quality Dividus qtly div grt | $4,524,000 | +5.8% | 103,633 | +4.4% | 1.79% | +0.7% |
| MOAT | Buy | VanEck Vectors Morningstar Widmkt vectr wide | $4,271,000 | +9.7% | 88,916 | +6.6% | 1.69% | +4.4% |
| IWR | Buy | iShares Russell Midcap Index Erus mid-cap etf | $4,219,000 | +8.5% | 75,497 | +4.7% | 1.67% | +3.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $4,176,000 | +6.1% | 98,169 | +6.0% | 1.66% | +0.9% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $3,892,000 | +4.8% | 68,161 | +1.7% | 1.54% | -0.3% |
| AAPL | Buy | Apple Computer Inc | $3,654,000 | +4.5% | 18,459 | +0.2% | 1.45% | -0.6% |
| VCSH | Buy | Vanguard Short Term Corporateshrt trm corp bd | $2,906,000 | +2.0% | 36,015 | +0.8% | 1.15% | -2.9% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $2,806,000 | +11.5% | 39,964 | +7.4% | 1.11% | +6.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $2,647,000 | +5.0% | 47,149 | +2.4% | 1.05% | -0.1% |
| SCHH | Buy | Schwab US Reit ETFus reit etf | $2,586,000 | +1.7% | 58,185 | +1.7% | 1.02% | -3.2% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth Eus lcap gr etf | $2,583,000 | +7.4% | 31,040 | +2.5% | 1.02% | +2.2% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $2,391,000 | +2.8% | 55,675 | +0.2% | 0.95% | -2.2% |
| GNR | Buy | SPDR S&P Global Natural Resourglb nat resrce | $2,285,000 | +5.3% | 49,809 | +6.2% | 0.91% | +0.2% |
| IWD | Buy | iShares Russell 1000 Value Indrus 1000 val etf | $2,255,000 | +9.4% | 17,722 | +6.1% | 0.89% | +4.1% |
| MSFT | Buy | Microsoft Corp | $2,077,000 | +16.6% | 15,501 | +2.6% | 0.82% | +10.9% |
| PDBC | Buy | Invesco Optimum Yield Diversifopt yld div | $2,024,000 | +4.1% | 123,584 | +5.6% | 0.80% | -1.0% |
| VNQI | Buy | Vanguard Global Ex-US Real Estglb ex us etf | $2,016,000 | +3.8% | 34,169 | +4.8% | 0.80% | -1.2% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $2,008,000 | +17.0% | 94,423 | +16.8% | 0.80% | +11.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Ineafe sml cp etf | $1,995,000 | +9.7% | 34,752 | +9.8% | 0.79% | +4.4% |
| DTN | Buy | Wisdomtree Tr Divid Ex Financidiv ex-finl fd | $1,974,000 | +0.6% | 23,012 | +0.3% | 0.78% | -4.3% |
| RYH | Buy | Guggenheim S&P 500 Eq Wt Healtgug s&p500eqwthc | $1,894,000 | +2.8% | 9,343 | +0.1% | 0.75% | -2.2% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $1,852,000 | +9.8% | 44,400 | +7.7% | 0.73% | +4.6% |
| EMB | Buy | iShares Emerg Markets Bond ETFjp mor em mk etf | $1,792,000 | +7.4% | 15,811 | +4.3% | 0.71% | +2.2% |
| BNDX | Buy | Vanguard Charlotte Total Intlintl bd idx etf | $1,775,000 | +6.7% | 30,964 | +3.8% | 0.70% | +1.4% |
| BA | Buy | Boeing Co | $1,685,000 | -3.2% | 4,629 | +1.5% | 0.67% | -7.9% |
| V | Buy | Visa Inc Cl A | $1,633,000 | +14.0% | 9,404 | +2.5% | 0.65% | +8.4% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $1,582,000 | +5.5% | 10,049 | +1.5% | 0.63% | +0.5% |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $1,480,000 | +17.4% | 5,018 | +13.3% | 0.59% | +11.8% |
| USMV | New | iShares MSCI Min. Vol USA ETFmin vol usa etf | $1,437,000 | – | 23,273 | +100.0% | 0.57% | – |
| MA | Buy | Mastercard Inccl a | $1,406,000 | +12.4% | 5,314 | +0.1% | 0.56% | +6.9% |
| FNDX | Buy | Schwab Fundamental US Large Coschwab fdt us lg | $1,286,000 | +12.1% | 32,874 | +8.8% | 0.51% | +6.7% |
| CVX | Buy | Chevron Corp | $1,236,000 | +3.6% | 9,929 | +2.5% | 0.49% | -1.4% |
| HON | Buy | Honeywell International | $1,180,000 | +16.1% | 6,754 | +5.6% | 0.47% | +10.6% |
| CAT | Buy | Caterpillar Inc | $1,124,000 | +3.4% | 8,240 | +2.7% | 0.44% | -1.8% |
| FM | Buy | iShares Frontier Markets ETFmsci frntr100etf | $1,122,000 | +10.5% | 37,851 | +6.2% | 0.44% | +5.2% |
| NTG | Buy | Tortoise MLP Fund Inc Com | $1,089,000 | -3.0% | 80,674 | +0.8% | 0.43% | -7.7% |
| IHE | Buy | iShares Dow Jones US Pharmaceuu.s. pharma etf | $1,084,000 | -1.7% | 7,183 | +0.3% | 0.43% | -6.3% |
| LMT | Buy | Lockheed Martin Corp | $1,066,000 | +33.8% | 2,931 | +10.5% | 0.42% | +27.1% |
| COST | Buy | Costco Whsl Corp New | $1,051,000 | +13.7% | 3,977 | +4.2% | 0.42% | +8.3% |
| DAL | Buy | Delta Air Lines Inc | $1,023,000 | +17.9% | 18,016 | +7.3% | 0.40% | +11.9% |
| VZ | Buy | Verizon Communications | $967,000 | -0.5% | 16,922 | +3.0% | 0.38% | -5.4% |
| CWB | Buy | SPDR Bloomberg Barclays Converbrc cnv secs etf | $917,000 | +6.9% | 17,341 | +5.6% | 0.36% | +1.7% |
| DLS | Buy | WisdomTree Tr Intl Smallcap Dintl smcap div | $911,000 | +11.1% | 14,007 | +12.5% | 0.36% | +5.6% |
| BP | Buy | Bp Plc Adr F Sponsored Adrsponsored adr | $891,000 | -0.8% | 21,363 | +4.1% | 0.35% | -5.6% |
| RYT | Buy | Invesco S&P 500 Eq Wt Tech ETFgug s&p500eqwtte | $855,000 | +4.4% | 4,817 | +0.1% | 0.34% | -0.6% |
| XOM | Buy | Exxon Mobil Corporation | $852,000 | -4.9% | 11,110 | +0.2% | 0.34% | -9.4% |
| SLYV | New | Spdr Ser Tr Dj Wilshire Smalls&p 600 smcp val | $816,000 | – | 13,443 | +100.0% | 0.32% | – |
| EVV | Buy | Eaton Vance Ltd Duration Incom | $811,000 | +0.1% | 64,096 | +0.1% | 0.32% | -4.7% |
| T | Buy | A T & T Corp | $785,000 | +21.9% | 23,422 | +14.1% | 0.31% | +16.0% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $781,000 | +3.2% | 11,873 | +1.8% | 0.31% | -1.6% |
| FDN | Buy | First Trust Dj Internet Fddj internt idx | $770,000 | +15.6% | 5,352 | +11.6% | 0.30% | +10.1% |
| FVD | Buy | First Tr Value Line Divid Inde | $770,000 | +42.9% | 22,811 | +37.5% | 0.30% | +36.2% |
| HACK | Buy | Managers TR Purefunds ISE Cybepurefunds ise cy | $665,000 | +7.4% | 16,713 | +8.0% | 0.26% | +2.3% |
| MCD | Buy | Mc Donalds Corp | $603,000 | +11.5% | 2,901 | +1.9% | 0.24% | +6.2% |
| IBM | Buy | Intl Business Machines | $593,000 | +36.0% | 4,300 | +39.2% | 0.24% | +29.1% |
| ANGL | Buy | Mkt Vctr Flln Angl Hifallen angel hg | $586,000 | +16.5% | 19,973 | +14.3% | 0.23% | +11.0% |
| BDJ | Buy | Blackrock Ehncd Div Incm | $583,000 | +8.0% | 65,648 | +4.0% | 0.23% | +2.7% |
| FAX | Buy | Aberdeen Asia Pacific Incom Fd | $571,000 | -1.0% | 136,494 | +0.2% | 0.23% | -5.8% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $511,000 | +21.4% | 3,053 | +16.7% | 0.20% | +16.0% |
| RTN | New | Raytheon Company New | $496,000 | – | 2,850 | +100.0% | 0.20% | – |
| D | Buy | Dominion Resources Inc Va New | $493,000 | +2.5% | 6,367 | +1.6% | 0.20% | -2.5% |
| TGT | Buy | Target Corporation | $466,000 | +15.3% | 5,379 | +6.9% | 0.18% | +10.1% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $451,000 | +3.7% | 3,003 | +0.0% | 0.18% | -1.1% |
| PPT | Buy | Putnam Premier Inc Tr Sh Ben Ish ben int | $424,000 | +17.5% | 82,638 | +18.2% | 0.17% | +12.0% |
| MDT | Buy | Medtronic Inc | $407,000 | +6.8% | 4,179 | +0.1% | 0.16% | +1.3% |
| FREL | Buy | Fidelity Msci Real Estate Indemsci rl est etf | $405,000 | +12.2% | 15,434 | +11.1% | 0.16% | +7.3% |
| ROBO | Buy | Exch Trade Concepts Etfrobo glb etf | $372,000 | +15.9% | 9,293 | +12.3% | 0.15% | +9.7% |
| TTE | Buy | Total S A Adrsponsored adr | $330,000 | +0.3% | 5,913 | +0.1% | 0.13% | -4.4% |
| PFPT | Buy | Proofpoint Inc | $324,000 | +57.3% | 2,690 | +59.2% | 0.13% | +48.8% |
| ADBE | Buy | Adobe Systems Inc | $310,000 | +21.1% | 1,050 | +9.4% | 0.12% | +15.0% |
| BSCJ | Buy | Guggenheim BulletShares 2019 C | $308,000 | +0.3% | 14,598 | +0.5% | 0.12% | -4.7% |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $298,000 | – | 2,205 | +100.0% | 0.12% | – |
| SPLV | Buy | Invesco S&P ETFs&p500 low vol | $296,000 | +4.2% | 5,380 | +0.1% | 0.12% | -0.8% |
| DE | Buy | Deere & Company | $296,000 | +16.5% | 1,784 | +12.6% | 0.12% | +10.4% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $283,000 | +1.8% | 1,819 | +0.3% | 0.11% | -3.4% |
| SCHZ | Buy | Schwab US Agg Bnd ETFus aggregate b | $280,000 | +4.9% | 5,282 | +2.7% | 0.11% | 0.0% |
| IXC | Buy | Ishares Global Energy Etfglobal energ etf | $272,000 | -3.2% | 8,354 | +0.5% | 0.11% | -7.7% |
| VOD | Buy | Vodafone Group Plc Adrsponsored adr | $270,000 | +0.4% | 16,484 | +11.5% | 0.11% | -4.5% |
| SLYG | New | Spdr Ser Tr S&P 600 Small Caps&p 600 smcp grw | $262,000 | – | 4,299 | +100.0% | 0.10% | – |
| AXP | New | American Express Company | $262,000 | – | 2,119 | +100.0% | 0.10% | – |
| AMZN | Buy | Amazon Com Inc | $252,000 | +9.6% | 133 | +3.1% | 0.10% | +4.2% |
| BOTZ | New | Global X Robotics Artfclrbtcs artfl inte | $225,000 | – | 10,800 | +100.0% | 0.09% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $222,000 | +7.2% | 5,245 | +1.7% | 0.09% | +2.3% |
| GIM | Buy | Templeton Global Incm Fd | $223,000 | +0.9% | 35,042 | +0.3% | 0.09% | -4.3% |
| VB | New | Vanguard Small Capsmall cp etf | $207,000 | – | 1,316 | +100.0% | 0.08% | – |
| EEM | New | iShares MSCI Emerging Mkts Inds&p 100 etf | $206,000 | – | 4,781 | +100.0% | 0.08% | – |
| PLM | Buy | Polymet Mining Cp Com Npv Isin | $187,000 | -30.0% | 434,953 | +10.6% | 0.07% | -33.3% |
| LAND | Buy | Gladstone Ld Corp Com | $173,000 | -3.4% | 15,004 | +6.3% | 0.07% | -8.0% |
| HYT | New | Blackrock Corporate High Yield | $119,000 | – | 11,073 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.