$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | iShares S&P 500 Value Index ETs&p 500 val etf | $15,409,000 | +2.9% | 132,185 | -0.5% | 6.11% | -2.1% |
| AOR | Sell | iShares S&P Growth Allocationgrwt allocat etf | $10,350,000 | +2.4% | 224,895 | -0.5% | 4.10% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $6,088,000 | +5.9% | 28,559 | -0.2% | 2.41% | +0.8% |
| VNQ | Sell | Vanguard Real Estate Index Funreit etf | $6,047,000 | +0.6% | 69,183 | -0.0% | 2.40% | -4.3% |
| IJS | Sell | iShares S&P 600 Value Index ETsp smcp600vl etf | $5,050,000 | -10.0% | 33,974 | -10.6% | 2.00% | -14.3% |
| IJH | Sell | iShares S&P Midcap 400 Index Ecore s&p mcp etf | $4,835,000 | +1.9% | 24,885 | -0.7% | 1.92% | -3.1% |
| PKW | Sell | Invesco Buyback Achievers ETFdyna buybk ach | $3,938,000 | +2.2% | 62,891 | -2.7% | 1.56% | -2.7% |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $3,010,000 | -1.6% | 93,794 | -3.9% | 1.19% | -6.4% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $2,833,000 | +2.1% | 39,628 | -0.2% | 1.12% | -2.9% |
| IWV | Sell | iShares Russell 3000 Index ETFrussell 3000 etf | $2,457,000 | +2.9% | 14,255 | -0.4% | 0.97% | -2.0% |
| IDOG | Sell | ALPS Int'l Sector Dividend Dogintl sec dv dog | $2,084,000 | -3.8% | 80,134 | -2.9% | 0.83% | -8.4% |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFsectr div dogs | $1,899,000 | +1.3% | 43,637 | -0.1% | 0.75% | -3.5% |
| FNDC | Sell | Schwab Fundamental Intlschwb fdt int sc | $1,806,000 | +0.3% | 57,826 | -0.1% | 0.72% | -4.5% |
| RHS | Sell | Invesco S&P Eq Wt Consumer Stagug s&p500 ewcon | $1,600,000 | +0.6% | 11,950 | -1.3% | 0.63% | -4.2% |
| HD | Sell | Home Depot Inc | $1,536,000 | +3.2% | 7,386 | -4.8% | 0.61% | -1.8% |
| ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stk | $1,505,000 | +2.5% | 22,578 | -1.0% | 0.60% | -2.6% |
| IJR | Sell | iShares S&P Smallcap 600 Indexcore s&p scp etf | $1,378,000 | -1.9% | 17,594 | -3.3% | 0.55% | -6.7% |
| MMM | Sell | 3M Company | $1,231,000 | -39.2% | 7,097 | -27.2% | 0.49% | -42.2% |
| RSP | Sell | Invesco S&P 500 Equalgug s&p500 eq wt | $1,203,000 | +1.8% | 11,153 | -1.4% | 0.48% | -3.0% |
| XRAY | Sell | Dentsply Intl Inc | $1,117,000 | -30.4% | 19,124 | -40.9% | 0.44% | -33.8% |
| INTC | Sell | Intel Corp | $1,097,000 | -14.0% | 22,913 | -3.5% | 0.44% | -18.1% |
| CSCO | Sell | Cisco Systems Inc | $1,031,000 | -8.5% | 18,831 | -9.7% | 0.41% | -12.8% |
| JNK | Sell | SPDR Barclays Capital High Yiebrc hgh yld bd | $931,000 | +7.0% | 8,544 | -64.6% | 0.37% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $860,000 | -7.7% | 6,171 | -7.4% | 0.34% | -12.1% |
| VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $827,000 | +1.5% | 9,195 | -1.9% | 0.33% | -3.2% |
| VYM | Sell | Vanguard High Dividend Yield Ehigh div yld | $809,000 | -2.8% | 9,251 | -4.7% | 0.32% | -7.5% |
| IJT | Sell | iShares S&P 600 Growth Index Esp smcp600gr etf | $776,000 | -15.1% | 4,251 | -16.9% | 0.31% | -19.2% |
| SCHE | Sell | Schwab Emerging Mkt Equity ETFemrg mkteq etf | $691,000 | -0.3% | 26,299 | -1.2% | 0.27% | -5.2% |
| XEL | Sell | Xcel Energy Inc | $646,000 | +5.0% | 10,846 | -0.8% | 0.26% | 0.0% |
| RDOG | Sell | Cohen & Steers Global Realty Mc&s globl etf | $612,000 | -7.7% | 12,988 | -7.0% | 0.24% | -12.0% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $554,000 | -55.9% | 6,867 | -56.5% | 0.22% | -58.0% |
| LUV | Sell | Southwest Airlines Co | $513,000 | -5.2% | 10,093 | -3.1% | 0.20% | -9.8% |
| FNDA | Sell | Schwab Fundamental US Small Coschwab fdt us sc | $472,000 | -0.4% | 12,512 | -1.6% | 0.19% | -5.1% |
| CRM | Sell | Salesforce Com | $439,000 | -13.4% | 2,893 | -9.5% | 0.17% | -17.5% |
| EQWL | Sell | Powershares Rssll Tp 200russell 200 wth | $432,000 | +0.7% | 7,635 | -2.3% | 0.17% | -4.5% |
| UNH | Sell | United Healthcare Corp | $406,000 | -3.6% | 1,663 | -2.2% | 0.16% | -8.0% |
| DEM | Sell | WisdomTree Emerging Marketsemer mkt high fd | $406,000 | +1.5% | 9,090 | -0.1% | 0.16% | -3.6% |
| WFC | Sell | Wells Fargo & Co. | $396,000 | -25.0% | 8,362 | -23.5% | 0.16% | -28.6% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $377,000 | -8.7% | 5,338 | -11.9% | 0.15% | -13.4% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $343,000 | -15.3% | 34,800 | -13.6% | 0.14% | -19.5% |
| VT | Sell | Vanguard Total World Stocktt wrld st etf | $331,000 | -2.9% | 4,396 | -5.6% | 0.13% | -7.7% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $282,000 | -4.4% | 4,088 | -7.1% | 0.11% | -8.9% |
| ECL | Sell | Ecolab Inc | $267,000 | +4.3% | 1,352 | -6.6% | 0.11% | -0.9% |
| BAC | Sell | Bankamerica Corp | $265,000 | +1.9% | 9,105 | -3.1% | 0.10% | -2.8% |
| VTIP | Sell | Vanguard Malvern Fds Short-Terstrm infproidx | $255,000 | -7.3% | 5,159 | -8.5% | 0.10% | -12.2% |
| AOA | Sell | iShares S&P Aggressive Allocataggres alloc etf | $252,000 | -3.1% | 4,555 | -6.1% | 0.10% | -7.4% |
| AMAT | Sell | Applied Materials Inc | $231,000 | -2.9% | 5,125 | -14.6% | 0.09% | -7.1% |
| BGCP | Exit | B G C Partners Class Acl a | $0 | – | -10,551 | -100.0% | -0.02% | – |
| FXH | Exit | First Tr Exchange Traded Fd IIhlth care alph | $0 | – | -2,750 | -100.0% | -0.09% | – |
| TM | Exit | Toyota Motor Cp Adr Newf 1 Adr | $0 | – | -1,958 | -100.0% | -0.10% | – |
| HQH | Exit | Tekla Healthcare Fund Sharessh ben int | $0 | – | -12,414 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,628 | -100.0% | -0.14% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -5,750 | -100.0% | -0.15% | – |
| FDL | Exit | First Tr Morningstar Divid Lea | $0 | – | -14,194 | -100.0% | -0.18% | – |
| SYLD | Exit | Cambria Exch Traded Fd | $0 | – | -20,140 | -100.0% | -0.30% | – |
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 | 43 | Q2 2024 | 8.0% |
| iShares S&P 500 Value Index ET | 43 | Q2 2024 | 7.5% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 6.5% |
| Vanguard Short Term Bond Index | 43 | Q2 2024 | 6.2% |
| Vanguard Real Estate Index Fun | 43 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.3% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 43 | Q2 2024 | 3.0% |
| iShares Russell Midcap Index E | 43 | Q2 2024 | 1.9% |
| iShares S&P Midcap 400 Index E | 43 | Q2 2024 | 2.4% |
| SCHWAB U.S. LARGE-CAP ETF | 43 | Q2 2024 | 4.4% |
View CAHILL FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.