$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 10.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,389,000 | +162.0% | 74,338 | +193.3% | 0.83% | +155.7% |
| 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% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,829,000 | -2.6% | 35,497 | +3.3% | 0.72% | -5.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $3,640,000 | +10.0% | 54,957 | +1.0% | 0.68% | +7.2% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,545,000 | – | 46,371 | +100.0% | 0.67% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,498,000 | +16.1% | 178,192 | +9.1% | 0.66% | +13.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,449,000 | -8.9% | 35,276 | +1.6% | 0.65% | -11.2% |
| 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% |
| 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% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,570,000 | +608.0% | 103,164 | +657.6% | 0.48% | +590.0% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $1,926,000 | +38.3% | 23,322 | +2.5% | 0.36% | +34.6% |
| 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% | – |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INCstock | $1,422,000 | +10.0% | 6,385 | +2.1% | 0.27% | +6.8% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & COMPANYstock | $1,123,000 | +28.3% | 2,703 | +5.9% | 0.21% | +24.9% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYstock | $1,051,000 | -1.3% | 4,503 | +0.9% | 0.20% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCstock | $997,000 | -4.2% | 5,126 | +2.7% | 0.19% | -6.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $976,000 | +44.2% | 6,522 | +44.8% | 0.18% | +40.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $748,000 | +4.3% | 4,222 | +0.6% | 0.14% | +2.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $705,000 | +3.2% | 16,114 | +2.2% | 0.13% | +0.8% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATERIALS INCstock | $535,000 | -15.5% | 4,056 | +0.8% | 0.10% | -17.2% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $531,000 | +14.2% | 9,632 | +24.3% | 0.10% | +11.1% |
| 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% |
| 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% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $456,000 | – | 2,123 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR COMPANYstock | $411,000 | -18.0% | 24,293 | +0.8% | 0.08% | -20.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND, INCcef | $408,000 | -10.9% | 120,572 | +0.6% | 0.08% | -12.5% |
| 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% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $348,000 | – | 13,845 | +100.0% | 0.06% | – |
| VOD | Buy | VODAFONE GROUP PLCadr | $322,000 | +11.8% | 19,375 | +0.6% | 0.06% | +8.9% |
| 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% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $286,000 | -3.4% | 4,788 | +2.8% | 0.05% | -5.3% |
| 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% | – |
| NOW | Buy | SERVICENOW INCstock | $273,000 | -13.3% | 490 | +0.8% | 0.05% | -16.4% |
| DIS | Buy | WALT DISNEY COstock | $258,000 | -10.4% | 1,881 | +1.0% | 0.05% | -12.5% |
| 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% |
| QCOM | New | QUALCOMM INCstock | $234,000 | – | 1,528 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $224,000 | -9.3% | 2,905 | +0.2% | 0.04% | -12.5% |
| 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% |
| SENS | Buy | SENSEONICS HLDGS INC COMstock | $29,000 | -14.7% | 14,947 | +17.9% | 0.01% | -28.6% |
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.