$532 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $24,305,000 | +93.5% | 239,812 | +106.0% | 4.57% | +88.5% |
MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $21,374,000 | +12.6% | 286,131 | +14.7% | 4.02% | +9.7% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $20,980,000 | -11.1% | 274,685 | -2.7% | 3.95% | -13.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $19,720,000 | -20.5% | 121,610 | -15.8% | 3.71% | -22.5% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $17,781,000 | -5.6% | 228,257 | -2.1% | 3.34% | -8.1% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $15,038,000 | -5.3% | 96,572 | -4.7% | 2.83% | -7.7% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $14,574,000 | -8.0% | 183,228 | -1.9% | 2.74% | -10.3% |
VTV | Buy | VANGUARD VALUE ETFetf | $14,245,000 | +2.8% | 96,388 | +2.3% | 2.68% | +0.1% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $13,692,000 | -8.2% | 254,267 | +94.0% | 2.58% | -10.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,609,000 | -2.7% | 262,530 | +3.4% | 2.37% | -5.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bstock | $12,146,000 | +19.3% | 34,417 | +1.0% | 2.28% | +16.2% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $11,221,000 | +90.0% | 223,254 | +90.5% | 2.11% | +85.2% |
AAPL | Sell | APPLE INCstock | $10,991,000 | -7.6% | 62,949 | -6.0% | 2.07% | -10.0% |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $10,689,000 | +3.2% | 387,553 | +8.4% | 2.01% | +0.5% |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $8,962,000 | +11.0% | 180,904 | +13.9% | 1.69% | +8.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,109,000 | -5.8% | 175,779 | +1.0% | 1.52% | -8.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $7,223,000 | +4.2% | 26,919 | +10.0% | 1.36% | +1.6% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,449,000 | -6.5% | 59,508 | +0.1% | 1.21% | -8.9% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $6,237,000 | -6.6% | 79,926 | -0.6% | 1.17% | -9.1% |
Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $5,966,000 | +2.9% | 239,126 | +7.7% | 1.12% | +0.2% | |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $5,607,000 | +31.7% | 53,071 | +44.2% | 1.06% | +28.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,609,000 | -3.5% | 12,364 | +1.4% | 1.06% | -6.1% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $5,161,000 | +23.6% | 49,356 | +29.4% | 0.97% | +20.3% |
COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $5,161,000 | +196.3% | 128,858 | +128.4% | 0.97% | +189.0% |
FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,805,000 | +5.4% | 82,132 | +5.6% | 0.90% | +2.7% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,709,000 | -9.5% | 99,447 | +95.7% | 0.89% | -11.8% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,699,000 | -2.1% | 56,393 | -0.5% | 0.88% | -4.6% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $4,600,000 | -6.7% | 50,842 | -0.4% | 0.86% | -9.1% |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,389,000 | +162.0% | 74,338 | +193.3% | 0.83% | +155.7% |
GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,246,000 | +14.3% | 67,632 | -1.8% | 0.80% | +11.3% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $4,208,000 | +0.0% | 130,522 | +0.9% | 0.79% | -2.5% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,104,000 | -21.7% | 54,855 | +71.3% | 0.77% | -23.7% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $4,037,000 | +83.9% | 32,411 | +90.8% | 0.76% | +79.0% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,941,000 | -30.9% | 40,941 | -20.9% | 0.74% | -32.8% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,829,000 | -2.6% | 35,497 | +3.3% | 0.72% | -5.1% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,780,000 | -5.1% | 48,409 | -1.3% | 0.71% | -7.5% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $3,640,000 | +10.0% | 54,957 | +1.0% | 0.68% | +7.2% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,610,000 | -25.2% | 50,571 | -23.3% | 0.68% | -27.1% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,545,000 | – | 46,371 | +100.0% | 0.67% | – |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,531,000 | -4.9% | 22,390 | -1.9% | 0.66% | -7.4% |
PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,498,000 | +16.1% | 178,192 | +9.1% | 0.66% | +13.1% |
VO | Sell | VANGUARD MID-CAP ETFetf | $3,461,000 | -12.4% | 14,553 | -6.1% | 0.65% | -14.7% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,449,000 | -8.9% | 35,276 | +1.6% | 0.65% | -11.2% |
MSFT | Sell | MICROSOFT CORPORATIONstock | $3,349,000 | -8.7% | 10,865 | -0.4% | 0.63% | -11.0% |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,179,000 | -6.6% | 41,900 | -1.0% | 0.60% | -9.1% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $3,142,000 | +7.4% | 17,859 | +9.2% | 0.59% | +4.6% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,826,000 | +1.8% | 9,826 | +13.5% | 0.53% | -0.7% |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,803,000 | -23.9% | 8,126 | -12.3% | 0.53% | -25.9% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,803,000 | +18.6% | 26,228 | +12.0% | 0.53% | +15.6% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFetf | $2,718,000 | -1.8% | 52,311 | +1.9% | 0.51% | -4.5% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,647,000 | -10.0% | 39,907 | -0.9% | 0.50% | -12.3% |
RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,589,000 | -5.7% | 8,447 | -1.4% | 0.49% | -8.1% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,570,000 | +608.0% | 103,164 | +657.6% | 0.48% | +590.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,549,000 | -7.5% | 69,404 | -2.1% | 0.48% | -9.8% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,448,000 | +5.8% | 55,115 | +5.6% | 0.46% | +3.1% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,447,000 | +19.1% | 33,616 | +20.7% | 0.46% | +15.9% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,400,000 | -2.9% | 45,759 | +2.2% | 0.45% | -5.5% |
IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $2,237,000 | -20.9% | 8,527 | -16.3% | 0.42% | -22.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,205,000 | -5.6% | 31,721 | +1.3% | 0.42% | -8.0% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,171,000 | -5.2% | 40,230 | +0.3% | 0.41% | -7.7% |
DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUEetf | $2,170,000 | -2.8% | 21,902 | -0.8% | 0.41% | -5.3% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $2,023,000 | -2.5% | 9,519 | +3.7% | 0.38% | -5.0% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,005,000 | -6.0% | 27,237 | +0.5% | 0.38% | -8.5% |
HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,975,000 | -6.4% | 52,371 | -1.1% | 0.37% | -8.6% |
XOM | Buy | EXXON MOBIL CORPORATIONstock | $1,926,000 | +38.3% | 23,322 | +2.5% | 0.36% | +34.6% |
TGT | Sell | TARGET CORPORATIONstock | $1,913,000 | -13.4% | 8,837 | -5.7% | 0.36% | -15.7% |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,844,000 | -1.5% | 33,491 | -4.1% | 0.35% | -3.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,840,000 | -20.5% | 11,083 | -19.6% | 0.35% | -22.6% |
UNH | Buy | UNITEDHEALTH GROUP INCstock | $1,829,000 | +9.5% | 3,587 | +7.9% | 0.34% | +6.8% |
NOG | Buy | NORTHERN OIL & GAS, INCstock | $1,796,000 | +68.8% | 63,696 | +23.2% | 0.34% | +64.9% |
GGG | New | GRACO INC COMstock | $1,718,000 | – | 24,636 | +100.0% | 0.32% | – |
CVX | Sell | CHEVRON CORPORATIONstock | $1,682,000 | +23.5% | 10,332 | -10.9% | 0.32% | +20.2% |
FM | Sell | ISHARES MSCI FRONTIER 100 ETFetf | $1,680,000 | -6.8% | 51,677 | -1.0% | 0.32% | -9.2% |
IDOG | Sell | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,633,000 | -9.2% | 58,025 | -10.1% | 0.31% | -11.5% |
MMM | Buy | 3M COstock | $1,634,000 | -14.0% | 10,972 | +2.6% | 0.31% | -16.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,594,000 | -5.6% | 7,001 | +0.1% | 0.30% | -8.0% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,573,000 | -6.3% | 22,039 | +3.1% | 0.30% | -8.6% |
RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,558,000 | -4.6% | 9,202 | -4.3% | 0.29% | -7.0% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,545,000 | -7.6% | 18,434 | +2.3% | 0.29% | -9.9% |
IBM | Buy | IBM CORPstock | $1,523,000 | +0.9% | 11,712 | +3.8% | 0.29% | -1.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,499,000 | +8.5% | 13,357 | +8.4% | 0.28% | +5.6% |
MA | Sell | MASTERCARD INCstock | $1,498,000 | -2.9% | 4,191 | -2.4% | 0.28% | -5.4% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,434,000 | -27.9% | 13,077 | -23.5% | 0.27% | -29.7% |
CAT | Buy | CATERPILLAR INCstock | $1,422,000 | +10.0% | 6,385 | +2.1% | 0.27% | +6.8% |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,386,000 | -12.7% | 21,764 | -9.7% | 0.26% | -15.0% |
IHE | Buy | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,380,000 | -2.5% | 7,106 | +0.2% | 0.26% | -4.8% |
AMZN | Buy | AMAZON.COM INCstock | $1,371,000 | +4.5% | 421 | +7.1% | 0.26% | +2.0% |
COST | Sell | COSTCO WHOLESALE CORPORATIONstock | $1,361,000 | +0.6% | 2,364 | -0.8% | 0.26% | -1.9% |
HD | Sell | HOME DEPOT INCstock | $1,347,000 | -34.0% | 4,500 | -8.5% | 0.25% | -35.8% |
VV | Buy | VANGUARD LARGE CAP ETFetf | $1,339,000 | -5.6% | 6,423 | +0.0% | 0.25% | -8.0% |
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,325,000 | -0.4% | 49,089 | +5.6% | 0.25% | -3.1% |
V | Sell | VISA INCstock | $1,319,000 | -14.0% | 5,946 | -16.0% | 0.25% | -16.2% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,312,000 | -7.5% | 27,009 | -3.8% | 0.25% | -9.9% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $1,239,000 | -2.8% | 21,097 | +1.7% | 0.23% | -5.3% |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,230,000 | +15.7% | 38,600 | +19.3% | 0.23% | +12.7% |
FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,221,000 | +3.0% | 42,173 | +10.2% | 0.23% | +0.4% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,213,000 | +1.3% | 15,765 | +9.2% | 0.23% | -1.3% |
KMI | Buy | KINDER MORGAN INCstock | $1,165,000 | +50.1% | 61,634 | +26.0% | 0.22% | +46.0% |
LMT | Buy | LOCKHEED MARTIN CORPORATIONstock | $1,151,000 | +43.9% | 2,607 | +15.8% | 0.22% | +40.9% |
MET | Buy | METLIFE INCstock | $1,156,000 | +21.3% | 16,449 | +7.9% | 0.22% | +17.9% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,139,000 | -12.8% | 3,941 | -2.3% | 0.21% | -15.1% |
DE | Buy | DEERE & COMPANYstock | $1,123,000 | +28.3% | 2,703 | +5.9% | 0.21% | +24.9% |
PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,122,000 | +24.1% | 63,579 | -1.1% | 0.21% | +20.6% |
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,109,000 | -6.3% | 22,355 | 0.0% | 0.21% | -8.3% | |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,094,000 | -2.0% | 10,683 | +0.0% | 0.21% | -4.6% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,087,000 | -2.2% | 12,636 | +5.4% | 0.20% | -5.1% |
O | Sell | REALTY INCOME CORP COMreit | $1,073,000 | -6.0% | 15,480 | -3.0% | 0.20% | -8.6% |
TSCO | Buy | TRACTOR SUPPLY COMPANYstock | $1,051,000 | -1.3% | 4,503 | +0.9% | 0.20% | -3.9% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,025,000 | -31.4% | 19,293 | -27.9% | 0.19% | -33.0% |
HON | Buy | HONEYWELL INTERNATIONAL INCstock | $997,000 | -4.2% | 5,126 | +2.7% | 0.19% | -6.5% |
EDAP | EDAP TMS SAadr | $978,000 | +21.0% | 134,960 | 0.0% | 0.18% | +17.9% | |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $976,000 | +44.2% | 6,522 | +44.8% | 0.18% | +40.5% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $941,000 | -18.4% | 9,320 | -13.6% | 0.18% | -20.6% |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD INC COMcef | $943,000 | +31.5% | 24,831 | +5.6% | 0.18% | +28.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $926,000 | +47.2% | 9,345 | +27.7% | 0.17% | +43.8% |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $921,000 | +17.9% | 13,411 | +26.5% | 0.17% | +14.6% |
LAND | Sell | GLADSTONE LAND CORPORATIONreit | $918,000 | -1.6% | 25,204 | -8.8% | 0.17% | -3.9% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $914,000 | -20.7% | 8,922 | -15.9% | 0.17% | -22.5% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $904,000 | -14.1% | 11,652 | -10.4% | 0.17% | -16.3% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $894,000 | +139.0% | 17,335 | +154.4% | 0.17% | +133.3% |
ROBO | Buy | ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf | $893,000 | -11.2% | 15,325 | +6.8% | 0.17% | -13.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $890,000 | -15.2% | 3,206 | -6.7% | 0.17% | -17.7% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $882,000 | -9.1% | 17,233 | -8.7% | 0.17% | -11.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $883,000 | -24.3% | 4,700 | -8.9% | 0.17% | -26.2% |
INTC | Buy | INTEL CORPORATIONstock | $871,000 | +19.8% | 17,583 | +24.6% | 0.16% | +17.1% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $857,000 | +22.8% | 14,109 | +27.1% | 0.16% | +19.3% |
HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $839,000 | -13.1% | 14,624 | -5.4% | 0.16% | -15.1% |
EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUNDcef | $812,000 | -9.6% | 69,395 | +1.2% | 0.15% | -11.6% |
QQQ | Buy | INVESCO QQQetf | $799,000 | +20.9% | 2,205 | +32.7% | 0.15% | +17.2% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $771,000 | -6.3% | 27,780 | -0.1% | 0.14% | -8.8% |
VZ | Buy | VERIZON COMMUNICATIONS INCstock | $757,000 | +4.7% | 14,861 | +6.8% | 0.14% | +1.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $754,000 | -4.8% | 1,670 | +0.1% | 0.14% | -7.2% |
XEL | Sell | XCEL ENERGY INCstock | $757,000 | +3.1% | 10,485 | -3.3% | 0.14% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSONstock | $748,000 | +4.3% | 4,222 | +0.6% | 0.14% | +2.2% |
GOOG | Sell | ALPHABET INC CLASS Cstock | $718,000 | -12.3% | 257 | -9.2% | 0.14% | -14.6% |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $705,000 | +3.2% | 16,114 | +2.2% | 0.13% | +0.8% |
ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $686,000 | -8.3% | 18,673 | -0.8% | 0.13% | -10.4% |
FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $666,000 | +2.0% | 12,465 | +6.2% | 0.12% | -0.8% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $656,000 | -7.1% | 2,645 | +5.6% | 0.12% | -9.6% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $650,000 | +2.5% | 8,568 | +3.1% | 0.12% | 0.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $648,000 | +12.1% | 6,395 | +18.9% | 0.12% | +8.9% |
CRM | Buy | SALESFORCE.COM INCstock | $649,000 | -14.5% | 3,055 | +2.3% | 0.12% | -17.0% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $640,000 | -34.2% | 6,856 | -31.9% | 0.12% | -36.2% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $633,000 | -4.8% | 3,923 | -2.1% | 0.12% | -7.0% |
SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $628,000 | -6.3% | 12,428 | 0.0% | 0.12% | -8.5% | |
BBY | Buy | BEST BUY CO INCstock | $622,000 | -5.2% | 6,842 | +5.8% | 0.12% | -7.9% |
GPC | Buy | GENUINE PARTS COMPANYstock | $615,000 | -2.8% | 4,884 | +8.2% | 0.12% | -4.9% |
MDT | Buy | MEDTRONIC PLCstock | $608,000 | +12.0% | 5,480 | +4.4% | 0.11% | +8.6% |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $591,000 | -9.5% | 23,763 | +91.7% | 0.11% | -11.9% |
JPM | Sell | JPMORGAN CHASE & COstock | $567,000 | -15.2% | 4,159 | -1.4% | 0.11% | -17.1% |
T | Sell | AT&T INCstock | $544,000 | -29.4% | 23,016 | -26.6% | 0.10% | -31.5% |
AMAT | Buy | APPLIED MATERIALS INCstock | $535,000 | -15.5% | 4,056 | +0.8% | 0.10% | -17.2% |
BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $529,000 | +17.3% | 1 | 0.0% | 0.10% | +14.9% | |
HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $531,000 | +14.2% | 9,632 | +24.3% | 0.10% | +11.1% |
ECL | Sell | ECOLAB INCstock | $518,000 | -32.3% | 2,935 | -10.1% | 0.10% | -34.5% |
DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $512,000 | – | 12,874 | +100.0% | 0.10% | – |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $511,000 | -4.3% | 9,213 | +3.1% | 0.10% | -6.8% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $499,000 | -40.7% | 8,185 | -35.9% | 0.09% | -42.0% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $490,000 | +38.0% | 4,575 | +47.1% | 0.09% | +33.3% |
ADBE | Buy | ADOBE INCstock | $471,000 | -15.6% | 1,034 | +5.1% | 0.09% | -17.6% |
BAC | Sell | BANK OF AMERICA CORPstock | $469,000 | -14.1% | 11,384 | -7.2% | 0.09% | -16.2% |
MCD | Sell | MCDONALD'S CORPstock | $459,000 | -17.3% | 1,853 | -10.6% | 0.09% | -19.6% |
UPS | New | UNITED PARCEL SERVICE INCstock | $456,000 | – | 2,123 | +100.0% | 0.09% | – |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $439,000 | -27.2% | 2,612 | -21.2% | 0.08% | -28.4% |
F | Buy | FORD MOTOR COMPANYstock | $411,000 | -18.0% | 24,293 | +0.8% | 0.08% | -20.6% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $407,000 | -10.4% | 2,053 | -4.9% | 0.08% | -12.5% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND, INCcef | $408,000 | -10.9% | 120,572 | +0.6% | 0.08% | -12.5% |
WFC | Sell | WELLS FARGO & COstock | $411,000 | -3.5% | 8,477 | -4.4% | 0.08% | -6.1% |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $405,000 | -3.1% | 4,626 | 0.0% | 0.08% | -6.2% | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $399,000 | -5.5% | 5,789 | 0.0% | 0.08% | -7.4% | |
LEN | LENNAR CORP CL Astock | $398,000 | -30.1% | 4,899 | 0.0% | 0.08% | -31.8% | |
ORCL | Sell | ORACLE CORPORATIONstock | $396,000 | -9.8% | 4,789 | -5.0% | 0.07% | -12.9% |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $386,000 | – | 4,890 | +100.0% | 0.07% | – |
WMB | New | WILLIAMS COS INC COMstock | $361,000 | – | 10,800 | +100.0% | 0.07% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $362,000 | -7.7% | 1,763 | +0.1% | 0.07% | -10.5% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $354,000 | -83.1% | 4,461 | -82.9% | 0.07% | -83.4% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $343,000 | -46.3% | 10,491 | -39.5% | 0.06% | -47.2% |
SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $348,000 | – | 13,845 | +100.0% | 0.06% | – |
EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $337,000 | -54.2% | 4,042 | -52.6% | 0.06% | -55.6% |
IDXX | IDEXX LABORATORIES INCstock | $328,000 | -16.8% | 599 | 0.0% | 0.06% | -18.4% | |
VOD | Buy | VODAFONE GROUP PLCadr | $322,000 | +11.8% | 19,375 | +0.6% | 0.06% | +8.9% |
IXC | ISHARES GLOBAL ENERGY ETFetf | $317,000 | +31.5% | 8,762 | 0.0% | 0.06% | +27.7% | |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $314,000 | -29.9% | 2,552 | -22.9% | 0.06% | -32.2% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $312,000 | -15.7% | 3,102 | -3.5% | 0.06% | -16.9% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $308,000 | -5.5% | 5,772 | +100.4% | 0.06% | -7.9% |
NEE | Buy | NEXTERA ENERGY INCstock | $310,000 | -9.4% | 3,662 | +0.1% | 0.06% | -12.1% |
TSLA | Buy | TESLA INCstock | $309,000 | +4.7% | 287 | +2.9% | 0.06% | +1.8% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $307,000 | -5.0% | 31,019 | -3.1% | 0.06% | -6.5% |
ACN | Sell | ACCENTURE PLCstock | $302,000 | -21.6% | 895 | -3.8% | 0.06% | -23.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $286,000 | -3.4% | 4,788 | +2.8% | 0.05% | -5.3% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $286,000 | +2.1% | 5,658 | -0.1% | 0.05% | 0.0% |
LOW | Buy | LOWE'S COMPANIES INCstock | $288,000 | -20.2% | 1,421 | +1.6% | 0.05% | -22.9% |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $283,000 | – | 4,603 | +100.0% | 0.05% | – |
HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $276,000 | -12.7% | 25,621 | 0.0% | 0.05% | -14.8% | |
NOW | Buy | SERVICENOW INCstock | $273,000 | -13.3% | 490 | +0.8% | 0.05% | -16.4% |
CBRE | Sell | CBRE GROUP INCstock | $266,000 | -33.0% | 2,908 | -20.6% | 0.05% | -35.1% |
GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $266,000 | -7.0% | 7,561 | 0.0% | 0.05% | -9.1% | |
DIS | Buy | WALT DISNEY COstock | $258,000 | -10.4% | 1,881 | +1.0% | 0.05% | -12.5% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $256,000 | -11.1% | 2,236 | -3.7% | 0.05% | -14.3% |
PPT | Sell | PUTNAM PREMIER INCOME TRUSTcef | $248,000 | -9.2% | 62,275 | -2.6% | 0.05% | -11.3% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $248,000 | +10.7% | 2,372 | +13.7% | 0.05% | +9.3% |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $242,000 | – | 8,563 | +100.0% | 0.05% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $238,000 | – | 571 | +100.0% | 0.04% | – |
New | DIMENSIONAL CORE FIXED INCOME ETFetf | $239,000 | – | 5,142 | +100.0% | 0.04% | – | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $233,000 | -3.7% | 4,037 | +2.3% | 0.04% | -6.4% |
BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $232,000 | -9.0% | 10,911 | -8.5% | 0.04% | -10.2% |
QCOM | New | QUALCOMM INCstock | $234,000 | – | 1,528 | +100.0% | 0.04% | – |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $228,000 | -7.3% | 2,325 | -2.8% | 0.04% | -10.4% |
PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $230,000 | -17.3% | 13,574 | -8.0% | 0.04% | -20.4% |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $230,000 | -7.3% | 6,047 | -0.2% | 0.04% | -10.4% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $224,000 | -9.3% | 2,905 | +0.2% | 0.04% | -12.5% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $225,000 | -18.8% | 1,797 | -10.1% | 0.04% | -20.8% |
USB | Sell | US BANCORPstock | $217,000 | -11.1% | 4,082 | -6.1% | 0.04% | -12.8% |
SCHW | Buy | CHARLES SCHWAB CORPORATION COMMON STOCKstock | $211,000 | +0.5% | 2,501 | +0.2% | 0.04% | -2.4% |
WDAY | Buy | WORKDAY INCstock | $202,000 | -7.3% | 843 | +5.6% | 0.04% | -9.5% |
GOOGL | Sell | ALPHABET INC CLASS Astock | $200,000 | -31.7% | 72 | -28.7% | 0.04% | -33.3% |
DAL | Sell | DELTA AIR LINES INCstock | $204,000 | -3.3% | 5,147 | -4.7% | 0.04% | -7.3% |
PLM | POLYMET MINING CORPstock | $147,000 | +67.0% | 35,157 | 0.0% | 0.03% | +64.7% | |
SENS | Buy | SENSEONICS HLDGS INC COMstock | $29,000 | -14.7% | 14,947 | +17.9% | 0.01% | -28.6% |
ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -2,713 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORPORATIONstock | $0 | – | -713 | -100.0% | -0.04% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -719 | -100.0% | -0.04% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -3,148 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -1,540 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS COMPANYstock | $0 | – | -1,976 | -100.0% | -0.06% | – |
FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -11,453 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HOLDINGS INCstock | $0 | – | -1,907 | -100.0% | -0.07% | – |
ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -11,981 | -100.0% | -0.08% | – |
FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -13,310 | -100.0% | -0.09% | – |
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 2022-05-12
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-16 |
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.