$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,183,000 | -0.6% | 22,355 | 0.0% | 0.23% | -6.6% | |
EDAP | EDAP TMS SAadr | $808,000 | -6.2% | 134,960 | 0.0% | 0.16% | -11.4% | |
ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $748,000 | -4.1% | 18,817 | 0.0% | 0.14% | -10.0% | |
ADBE | ADOBE INCstock | $558,000 | -1.4% | 984 | 0.0% | 0.11% | -6.9% | |
BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $451,000 | +9.7% | 1 | 0.0% | 0.09% | +3.6% | |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $418,000 | +8.0% | 4,626 | 0.0% | 0.08% | +2.5% | |
CBRE | CBRE GROUP INCstock | $397,000 | +11.5% | 3,661 | 0.0% | 0.08% | +5.5% | |
IDXX | IDEXX LABORATORIES INCstock | $394,000 | +5.6% | 599 | 0.0% | 0.08% | 0.0% | |
HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $316,000 | +1.0% | 25,621 | 0.0% | 0.06% | -4.7% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $280,000 | +3.3% | 5,661 | 0.0% | 0.05% | -3.6% | |
NVDA | NVIDIA CORPORATIONstock | $210,000 | +41.9% | 713 | 0.0% | 0.04% | +36.7% | |
PLM | POLYMET MINING CORPstock | $88,000 | -17.8% | 35,157 | 0.0% | 0.02% | -22.7% | |
SENS | SENSEONICS HLDGS INC COMstock | $34,000 | -20.9% | 12,681 | 0.0% | 0.01% | -22.2% |
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.