$518 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $18,984,000 | +17.9% | 249,432 | +13.5% | 3.67% | +11.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $15,833,000 | +25.7% | 186,821 | +26.8% | 3.06% | +18.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,856,000 | +30.6% | 94,186 | +20.2% | 2.68% | +23.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $12,563,000 | +64.4% | 116,428 | +50.0% | 2.43% | +55.0% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $10,362,000 | +34.9% | 357,682 | +23.7% | 2.00% | +27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bstock | $10,185,000 | +11.8% | 34,063 | +2.1% | 1.97% | +5.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,605,000 | +1.2% | 173,988 | +2.3% | 1.66% | -4.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,930,000 | +20.8% | 24,480 | +12.2% | 1.34% | +13.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,898,000 | +17.1% | 59,456 | +2.7% | 1.33% | +10.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $6,678,000 | +10.7% | 80,442 | +4.3% | 1.29% | +4.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,905,000 | +40.9% | 117,182 | +42.1% | 1.14% | +32.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,814,000 | +11.9% | 12,189 | +1.0% | 1.12% | +5.4% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $5,799,000 | +48.5% | 222,114 | +47.2% | 1.12% | +40.0% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,705,000 | +60.5% | 51,729 | +54.9% | 1.10% | +51.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,243,000 | +14.2% | 32,020 | +3.3% | 1.01% | +7.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,825,000 | +19.2% | 65,893 | +9.9% | 0.93% | +12.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,801,000 | +4.0% | 56,668 | +0.6% | 0.93% | -2.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,559,000 | +26.4% | 77,792 | +16.4% | 0.88% | +19.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $4,257,000 | +148.1% | 36,814 | +119.8% | 0.82% | +133.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $4,206,000 | +2.6% | 129,364 | +3.6% | 0.81% | -3.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,177,000 | +53.9% | 38,152 | +41.6% | 0.81% | +45.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,984,000 | -0.9% | 49,024 | +0.5% | 0.77% | -6.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,950,000 | +10.1% | 15,506 | +2.4% | 0.76% | +3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,933,000 | +42.7% | 34,350 | +36.1% | 0.76% | +34.3% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,786,000 | +1.8% | 34,717 | +2.7% | 0.73% | -4.1% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,716,000 | +9.6% | 68,858 | +4.3% | 0.72% | +3.5% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,683,000 | +1.0% | 9,261 | +1.4% | 0.71% | -4.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $3,309,000 | +10.3% | 54,409 | +1.8% | 0.64% | +3.9% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,014,000 | +16.9% | 163,297 | +11.3% | 0.58% | +10.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,942,000 | +3.0% | 40,252 | +4.9% | 0.57% | -2.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $2,925,000 | +8.4% | 16,354 | +2.5% | 0.56% | +2.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFetf | $2,769,000 | +6.5% | 51,318 | +11.1% | 0.54% | +0.4% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,746,000 | +7.6% | 8,567 | +0.1% | 0.53% | +1.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,471,000 | +2.8% | 44,793 | +6.2% | 0.48% | -3.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,364,000 | +21.7% | 23,410 | +13.6% | 0.46% | +14.6% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,314,000 | +7.4% | 52,174 | +0.4% | 0.45% | +1.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,290,000 | +3.4% | 40,114 | +0.5% | 0.44% | -2.6% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUEetf | $2,232,000 | +8.1% | 22,073 | +0.5% | 0.43% | +1.9% |
| TGT | Buy | TARGET CORPORATIONstock | $2,209,000 | +1.4% | 9,369 | +0.2% | 0.43% | -4.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,195,000 | +84.6% | 16,991 | +82.4% | 0.42% | +73.8% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $2,091,000 | +41.1% | 26,123 | +38.3% | 0.40% | +32.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,075,000 | +4.1% | 9,180 | +0.7% | 0.40% | -1.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,054,000 | +54.6% | 27,857 | +44.0% | 0.40% | +46.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,988,000 | +0.7% | 17,096 | +0.6% | 0.38% | -5.2% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFetf | $1,802,000 | +7.8% | 52,216 | +5.9% | 0.35% | +1.8% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,799,000 | +2.1% | 64,521 | +0.0% | 0.35% | -3.9% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,742,000 | +47.5% | 56,415 | +71.2% | 0.34% | +38.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,689,000 | +122.2% | 6,994 | +104.3% | 0.33% | +109.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,679,000 | +29.9% | 21,378 | +16.5% | 0.32% | +22.3% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,675,000 | +101.6% | 25,348 | +91.4% | 0.32% | +90.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,672,000 | +9.9% | 18,019 | +3.2% | 0.32% | +3.5% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,588,000 | +12.4% | 24,114 | +0.4% | 0.31% | +6.2% |
| IBM | Buy | IBM CORPstock | $1,509,000 | -1.9% | 11,287 | +1.9% | 0.29% | -7.6% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,419,000 | +2919.1% | 28,068 | +2970.9% | 0.27% | +2640.0% |
| IHE | Buy | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,416,000 | +9.5% | 7,092 | +0.5% | 0.27% | +3.0% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $1,393,000 | +61.8% | 22,756 | +55.5% | 0.27% | +52.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,382,000 | +8.5% | 12,325 | +0.0% | 0.27% | +2.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,197,000 | -2.1% | 14,434 | +0.8% | 0.23% | -8.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,186,000 | +2.3% | 38,256 | +6.4% | 0.23% | -3.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,116,000 | +3.8% | 10,681 | +0.0% | 0.22% | -1.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,112,000 | +6.6% | 11,990 | +8.6% | 0.22% | +0.5% |
| NOG | Buy | NORTHERN OIL & GAS, INCstock | $1,064,000 | +4.2% | 51,696 | +8.4% | 0.20% | -1.9% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,063,000 | +9.8% | 32,358 | +3.0% | 0.20% | +3.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,052,000 | +73.0% | 13,009 | +57.2% | 0.20% | +62.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $970,000 | +4.5% | 18,880 | +6.9% | 0.19% | -1.6% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $965,000 | +0.7% | 15,457 | +0.8% | 0.19% | -5.1% |
| MET | Buy | METLIFE INCstock | $953,000 | +2.0% | 15,243 | +0.8% | 0.18% | -3.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $904,000 | -16.5% | 64,303 | +25.1% | 0.18% | -21.2% |
| DE | Buy | DEERE & COMPANYstock | $875,000 | +2.7% | 2,552 | +0.3% | 0.17% | -3.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $823,000 | -1.2% | 27,799 | +1.7% | 0.16% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $792,000 | +14.8% | 1,668 | +3.7% | 0.15% | +8.5% |
| KMI | Buy | KINDER MORGAN INCstock | $776,000 | +99.0% | 48,929 | +109.7% | 0.15% | +87.5% |
| ECL | Buy | ECOLAB INCstock | $765,000 | +12.3% | 3,263 | +0.0% | 0.15% | +5.7% |
| XEL | Buy | XCEL ENERGY INCstock | $734,000 | +8.4% | 10,842 | +0.1% | 0.14% | +2.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $698,000 | +69700.0% | 11,105 | +85323.1% | 0.14% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $683,000 | +1.8% | 15,764 | +2.4% | 0.13% | -3.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $677,000 | +40.7% | 4,503 | +30.6% | 0.13% | +32.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $670,000 | +3250.0% | 12,428 | +3196.6% | 0.13% | +3125.0% |
| QQQ | Buy | INVESCO QQQetf | $661,000 | +19.1% | 1,662 | +7.2% | 0.13% | +12.3% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $653,000 | +8.8% | 11,735 | +3.0% | 0.13% | +2.4% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $653,000 | +15.8% | 12,394 | +0.4% | 0.13% | +8.6% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $639,000 | +10.6% | 17,347 | +12.0% | 0.12% | +4.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $634,000 | +8.2% | 8,311 | +0.5% | 0.12% | +1.7% |
| GPC | Buy | GENUINE PARTS COMPANYstock | $633,000 | +18.8% | 4,512 | +2.7% | 0.12% | +11.9% |
| MDT | Buy | MEDTRONIC PLCstock | $543,000 | -16.8% | 5,250 | +0.7% | 0.10% | -21.6% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $465,000 | +7.6% | 7,747 | +7.5% | 0.09% | +2.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $448,000 | +52.9% | 3,311 | +34.2% | 0.09% | +45.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $439,000 | +4.3% | 5,039 | +4.2% | 0.08% | -1.2% |
| WFC | Buy | WELLS FARGO & COstock | $426,000 | +3.6% | 8,869 | +0.1% | 0.08% | -2.4% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $422,000 | +8.5% | 5,789 | +3.8% | 0.08% | +1.2% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $395,000 | +19.7% | 11,981 | +20.2% | 0.08% | +11.8% |
| ACN | Buy | ACCENTURE PLCstock | $385,000 | +29.6% | 930 | +0.2% | 0.07% | +21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCstock | $359,000 | -21.3% | 1,907 | +8.8% | 0.07% | -25.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $355,000 | +18.3% | 3,111 | +19.0% | 0.07% | +13.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $343,000 | +246.5% | 11,453 | +247.0% | 0.07% | +230.0% |
| NEE | Buy | NEXTERA ENERGY INCstock | $342,000 | +19.2% | 3,659 | +0.1% | 0.07% | +11.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $326,000 | +9.4% | 2,880 | +0.3% | 0.06% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANYstock | $323,000 | -2.4% | 1,976 | +0.1% | 0.06% | -8.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $296,000 | +134.9% | 4,659 | +133.8% | 0.06% | +119.2% |
| TSLA | Buy | TESLA INCstock | $295,000 | +40.5% | 279 | +3.0% | 0.06% | +32.6% |
| DIS | Buy | WALT DISNEY COstock | $288,000 | -8.6% | 1,863 | +0.3% | 0.06% | -13.8% |
| VOD | Buy | VODAFONE GROUP PLCadr | $288,000 | -0.7% | 19,264 | +2.8% | 0.06% | -5.1% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $286,000 | 0.0% | 7,561 | +1.8% | 0.06% | -6.8% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $277,000 | +6.9% | 1,998 | +0.2% | 0.05% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $246,000 | +5.1% | 2,393 | +0.1% | 0.05% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $247,000 | +7.9% | 2,899 | +0.1% | 0.05% | +2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $242,000 | +18.0% | 3,945 | +17.6% | 0.05% | +11.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $241,000 | +3.9% | 8,762 | +1.4% | 0.05% | -2.1% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION COMMON STOCKstock | $210,000 | +16.0% | 2,495 | +0.2% | 0.04% | +10.8% |
| DAL | Buy | DELTA AIR LINES INCstock | $211,000 | -8.3% | 5,400 | +0.1% | 0.04% | -12.8% |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investments Co #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.