$161 Thousand is the total value of CAHILL FINANCIAL ADVISORS INC's 275268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth Index Es&p 500 grwt etf | $17,641,000 | +6.2% | 91,100 | -1.3% | 6.41% | -0.8% |
| IVE | Sell | iShares S&P 500 Value Index ETs&p 500 val etf | $16,339,000 | +8.3% | 125,594 | -0.8% | 5.94% | +1.2% |
| AOR | Sell | iShares S&P Growth Allocationgrwt allocat etf | $7,565,000 | -1.6% | 158,130 | -5.3% | 2.75% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $6,519,000 | +5.5% | 28,779 | -3.1% | 2.37% | -1.4% |
| AAPL | Sell | Apple Computer Inc | $5,136,000 | +29.9% | 17,488 | -0.9% | 1.87% | +21.4% |
| DGRW | Sell | Wisdomtree Tr US Quality Dividus qtly div grt | $5,054,000 | +5.8% | 104,268 | -1.6% | 1.84% | -1.2% |
| IJH | Sell | iShares S&P Midcap 400 Index Ecore s&p mcp etf | $4,446,000 | -0.9% | 21,598 | -6.9% | 1.62% | -7.4% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $4,366,000 | +9.4% | 98,176 | -1.0% | 1.59% | +2.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,129,000 | +3.0% | 63,288 | -3.6% | 1.50% | -3.8% |
| IJS | Sell | iShares S&P 600 Value Index ETsp smcp600vl etf | $3,952,000 | -8.3% | 24,574 | -14.4% | 1.44% | -14.3% |
| VCSH | Sell | Vanguard Short Term Corporateshrt trm corp bd | $3,060,000 | -0.4% | 37,757 | -0.4% | 1.11% | -6.9% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eus lcap gr etf | $3,052,000 | +6.8% | 32,841 | -3.5% | 1.11% | -0.3% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETus lcap va etf | $3,004,000 | +5.5% | 49,951 | -0.4% | 1.09% | -1.4% |
| BIP | Sell | Brookfield Infrast Partners LPlp int unit | $2,755,000 | +0.4% | 55,095 | -0.3% | 1.00% | -6.1% |
| IWV | Sell | iShares Russell 3000 Index ETFrussell 3000 etf | $2,332,000 | -1.1% | 12,370 | -8.8% | 0.85% | -7.5% |
| DTN | Sell | Wisdomtree Tr Divid Ex Financidiv ex-finl fd | $2,113,000 | +5.5% | 22,837 | -0.3% | 0.77% | -1.4% |
| VNQI | Sell | Vanguard Global Ex-US Real Estglb ex us etf | $2,064,000 | +0.1% | 34,915 | -0.7% | 0.75% | -6.4% |
| BSCK | Sell | Guggenheim BulletShares 2020 C | $1,969,000 | -2.1% | 92,474 | -2.1% | 0.72% | -8.6% |
| V | Sell | Visa Inc Cl A | $1,756,000 | +8.6% | 9,341 | -0.6% | 0.64% | +1.4% |
| RHS | Sell | Invesco S&P Eq Wt Consumer Stas&p500 eql stp | $1,632,000 | -0.1% | 11,175 | -4.0% | 0.59% | -6.6% |
| MA | Sell | Mastercard Inccl a | $1,468,000 | +3.8% | 4,914 | -5.6% | 0.53% | -3.1% |
| ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stk | $1,384,000 | -8.9% | 19,036 | -16.0% | 0.50% | -14.9% |
| BA | Sell | Boeing Co | $1,378,000 | -22.4% | 4,228 | -9.4% | 0.50% | -27.4% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $1,343,000 | +1.4% | 9,079 | -6.5% | 0.49% | -5.2% |
| PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $1,293,000 | -15.6% | 78,047 | -20.4% | 0.47% | -21.1% |
| FNDX | Sell | Schwab Fundamental US Large Coschwab fdt us lg | $1,237,000 | +5.8% | 28,968 | -2.0% | 0.45% | -1.1% |
| COST | Sell | Costco Whsl Corp New | $1,140,000 | -1.8% | 3,878 | -3.7% | 0.41% | -8.2% |
| XRAY | Sell | Dentsply Intl Inc | $1,072,000 | +5.1% | 18,941 | -1.0% | 0.39% | -2.0% |
| MMM | Sell | 3M Company | $1,045,000 | +4.5% | 5,920 | -2.6% | 0.38% | -2.3% |
| CAT | Sell | Caterpillar Inc | $1,045,000 | +15.9% | 7,071 | -1.0% | 0.38% | +8.3% |
| T | Sell | A T & T Corp | $973,000 | +1.4% | 24,896 | -1.9% | 0.35% | -5.4% |
| NTG | Sell | Tortoise MLP Fund Inc Com | $867,000 | -13.2% | 79,040 | -2.7% | 0.32% | -18.8% |
| VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $866,000 | -1.7% | 9,473 | -1.8% | 0.32% | -8.2% |
| EVV | Sell | Eaton Vance Ltd Duration Incom | $819,000 | +2.0% | 61,784 | -3.7% | 0.30% | -4.5% |
| VYM | Sell | Vanguard High Dividend Yield Ehigh div yld | $802,000 | +5.0% | 8,554 | -0.6% | 0.29% | -2.0% |
| BP | Sell | Bp Plc Adr F Sponsored Adrsponsored adr | $780,000 | -6.8% | 20,659 | -6.2% | 0.28% | -12.9% |
| XOM | Sell | Exxon Mobil Corporation | $709,000 | -2.3% | 10,150 | -1.2% | 0.26% | -8.5% |
| MDT | Sell | Medtronic plc | $576,000 | -0.5% | 5,069 | -4.8% | 0.21% | -7.1% |
| FAX | Sell | Aberdeen Asia Pacific Incom Fd | $561,000 | -2.3% | 131,975 | -3.5% | 0.20% | -8.5% |
| MCD | Sell | Mc Donalds Corp | $542,000 | -13.1% | 2,740 | -5.6% | 0.20% | -18.9% |
| LUV | Sell | Southwest Airlines Co | $491,000 | -10.1% | 9,095 | -9.9% | 0.18% | -16.0% |
| EQWL | Sell | Invesco Russell Top 200 Equal Weight ETFs&p 100 eql wigh | $464,000 | +7.2% | 7,520 | -0.6% | 0.17% | +0.6% |
| IJT | Sell | iShares S&P 600 Growth Index Esp smcp600gr etf | $447,000 | -19.6% | 2,311 | -25.8% | 0.16% | -25.0% |
| FNDA | Sell | Schwab Fundamental US Small Coschwab fdt us sc | $447,000 | -6.3% | 11,097 | -12.1% | 0.16% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $420,000 | +5.3% | 2,876 | -6.5% | 0.15% | -1.3% |
| WFC | Sell | Wells Fargo & Co. | $421,000 | -0.9% | 7,822 | -7.0% | 0.15% | -7.3% |
| ADBE | Sell | Adobe Systems Inc | $404,000 | +10.4% | 1,223 | -7.6% | 0.15% | +3.5% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $378,000 | -0.8% | 4,910 | -8.3% | 0.14% | -7.4% |
| TTE | Sell | Total S A Adrsponsored adr | $329,000 | +5.1% | 5,936 | -1.2% | 0.12% | -1.6% |
| PFPT | Sell | Proofpoint Inc | $323,000 | -12.7% | 2,810 | -1.7% | 0.12% | -18.8% |
| SPLV | Sell | Invesco S&P ETFs&p500 low vol | $314,000 | +0.6% | 5,369 | -0.3% | 0.11% | -5.8% |
| VOD | Sell | Vodafone Group Plc Adrsponsored adr | $313,000 | -5.2% | 16,157 | -2.3% | 0.11% | -10.9% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $280,000 | +3.3% | 3,851 | -3.7% | 0.10% | -2.9% |
| RIGS | Sell | Riverfront Strategicrivrfrnt str inc | $281,000 | -3.4% | 11,259 | -3.8% | 0.10% | -9.7% |
| SCHZ | Sell | Schwab US Agg Bnd ETFus aggregate b | $270,000 | -5.9% | 5,044 | -5.1% | 0.10% | -12.5% |
| AMZN | Sell | Amazon Com Inc | $252,000 | +2.9% | 136 | -3.5% | 0.09% | -3.2% |
| IDXX | Sell | Idexx Labs Inc | $237,000 | -23.3% | 904 | -20.4% | 0.09% | -28.3% |
| BOTZ | Sell | Global X Robotics Artfclrbtcs artfl inte | $230,000 | +4.1% | 10,510 | -4.5% | 0.08% | -2.3% |
| GIM | Sell | Templeton Global Incm Fd | $213,000 | -2.7% | 34,631 | -2.8% | 0.08% | -9.4% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $205,000 | -13.5% | 4,542 | -13.4% | 0.07% | -19.6% |
| PLM | Sell | Polymet Mining Cp Com Npv Isin | $63,000 | -55.6% | 246,204 | -44.2% | 0.02% | -58.2% |
| CELG | Exit | Celgene Corp | $0 | – | -2,034 | -100.0% | -0.08% | – |
| SDS | Exit | UltraShort S&P500 ProSharesultrashrt s&p500 | $0 | – | -10,274 | -100.0% | -0.12% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 C | $0 | – | -14,675 | -100.0% | -0.12% | – |
| FDN | Exit | First Trust Dj Internet Fddj internt idx | $0 | – | -5,452 | -100.0% | -0.29% | – |
| JNK | Exit | SPDR Barclays Capital High Yiebrc hgh yld bd | $0 | – | -9,388 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.