$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INCstock | $10,991,000 | -7.6% | 62,949 | -6.0% | 2.07% | -10.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $6,237,000 | -6.6% | 79,926 | -0.6% | 1.17% | -9.1% |
| 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% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,246,000 | +14.3% | 67,632 | -1.8% | 0.80% | +11.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,941,000 | -30.9% | 40,941 | -20.9% | 0.74% | -32.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $3,780,000 | -5.1% | 48,409 | -1.3% | 0.71% | -7.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,610,000 | -25.2% | 50,571 | -23.3% | 0.68% | -27.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,531,000 | -4.9% | 22,390 | -1.9% | 0.66% | -7.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,461,000 | -12.4% | 14,553 | -6.1% | 0.65% | -14.7% |
| 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% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,803,000 | -23.9% | 8,126 | -12.3% | 0.53% | -25.9% |
| 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% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,549,000 | -7.5% | 69,404 | -2.1% | 0.48% | -9.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $2,237,000 | -20.9% | 8,527 | -16.3% | 0.42% | -22.9% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUEetf | $2,170,000 | -2.8% | 21,902 | -0.8% | 0.41% | -5.3% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,975,000 | -6.4% | 52,371 | -1.1% | 0.37% | -8.6% |
| 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% |
| 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% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,558,000 | -4.6% | 9,202 | -4.3% | 0.29% | -7.0% |
| 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% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,386,000 | -12.7% | 21,764 | -9.7% | 0.26% | -15.0% |
| 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% |
| 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% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,139,000 | -12.8% | 3,941 | -2.3% | 0.21% | -15.1% |
| 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% |
| O | Sell | REALTY INCOME CORP COMreit | $1,073,000 | -6.0% | 15,480 | -3.0% | 0.20% | -8.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,025,000 | -31.4% | 19,293 | -27.9% | 0.19% | -33.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $941,000 | -18.4% | 9,320 | -13.6% | 0.18% | -20.6% |
| 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% |
| 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% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $839,000 | -13.1% | 14,624 | -5.4% | 0.16% | -15.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $771,000 | -6.3% | 27,780 | -0.1% | 0.14% | -8.8% |
| XEL | Sell | XCEL ENERGY INCstock | $757,000 | +3.1% | 10,485 | -3.3% | 0.14% | 0.0% |
| GOOG | Sell | ALPHABET INC CLASS Cstock | $718,000 | -12.3% | 257 | -9.2% | 0.14% | -14.6% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $686,000 | -8.3% | 18,673 | -0.8% | 0.13% | -10.4% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INCstock | $518,000 | -32.3% | 2,935 | -10.1% | 0.10% | -34.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $499,000 | -40.7% | 8,185 | -35.9% | 0.09% | -42.0% |
| 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% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $439,000 | -27.2% | 2,612 | -21.2% | 0.08% | -28.4% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $407,000 | -10.4% | 2,053 | -4.9% | 0.08% | -12.5% |
| WFC | Sell | WELLS FARGO & COstock | $411,000 | -3.5% | 8,477 | -4.4% | 0.08% | -6.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $396,000 | -9.8% | 4,789 | -5.0% | 0.07% | -12.9% |
| 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% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $337,000 | -54.2% | 4,042 | -52.6% | 0.06% | -55.6% |
| 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% |
| 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% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $286,000 | +2.1% | 5,658 | -0.1% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INCstock | $266,000 | -33.0% | 2,908 | -20.6% | 0.05% | -35.1% |
| 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% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $232,000 | -9.0% | 10,911 | -8.5% | 0.04% | -10.2% |
| 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% |
| 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% |
| 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% |
| 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.