$261 Thousand is the total value of CAHILL FINANCIAL ADVISORS INC's 470404 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $22,618,000 | -6.9% | 269,587 | +12.4% | 4.81% | +5.2% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $20,082,000 | -6.0% | 315,110 | +10.1% | 4.27% | +6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $17,153,000 | -13.0% | 119,557 | -1.7% | 3.65% | -1.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $17,031,000 | -18.8% | 282,193 | +2.7% | 3.62% | -8.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $16,002,000 | -10.0% | 208,389 | -8.7% | 3.40% | +1.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $15,710,000 | +7.8% | 208,742 | +13.9% | 3.34% | +21.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $13,237,000 | -12.0% | 96,298 | -0.3% | 2.81% | -0.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,171,000 | -7.5% | 99,869 | +3.6% | 2.80% | +4.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $11,064,000 | -19.2% | 247,728 | -2.6% | 2.35% | -8.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $10,674,000 | -4.9% | 245,954 | +10.2% | 2.27% | +7.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,472,000 | -16.9% | 256,652 | -2.2% | 2.23% | -6.2% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $9,839,000 | -8.0% | 422,257 | +9.0% | 2.09% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bstock | $9,548,000 | -21.4% | 34,971 | +1.6% | 2.03% | -11.2% |
| AAPL | Sell | APPLE INCstock | $8,560,000 | -22.1% | 62,608 | -0.5% | 1.82% | -12.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,744,000 | -4.5% | 185,933 | +5.8% | 1.65% | +7.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,342,000 | +13.1% | 75,767 | +42.8% | 1.35% | +27.8% |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $6,177,000 | – | 299,152 | +100.0% | 1.31% | – | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,123,000 | -15.2% | 27,066 | +0.5% | 1.30% | -4.2% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $6,015,000 | +0.8% | 280,561 | +17.3% | 1.28% | +14.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $5,506,000 | -11.7% | 85,150 | +6.5% | 1.17% | -0.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,434,000 | -15.7% | 59,646 | +0.2% | 1.16% | -4.8% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $5,315,000 | +10.6% | 104,423 | +27.1% | 1.13% | +25.0% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $5,185,000 | +0.5% | 126,637 | -1.7% | 1.10% | +13.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,774,000 | -14.9% | 12,591 | +1.8% | 1.02% | -3.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,358,000 | -7.3% | 60,190 | +6.7% | 0.93% | +4.8% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,149,000 | -19.6% | 45,834 | -7.1% | 0.88% | -9.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,098,000 | +1.5% | 35,979 | +11.0% | 0.87% | +14.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $4,096,000 | +8.4% | 53,717 | +11.0% | 0.87% | +22.5% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $3,947,000 | -14.2% | 50,911 | +0.1% | 0.84% | -3.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $3,832,000 | -8.9% | 135,366 | +3.7% | 0.82% | +2.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,778,000 | -19.8% | 96,887 | -2.6% | 0.80% | -9.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,672,000 | -6.8% | 45,624 | +11.4% | 0.78% | +5.4% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,551,000 | -16.4% | 68,166 | +0.8% | 0.76% | -5.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,498,000 | -14.8% | 60,318 | +10.0% | 0.74% | -3.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,286,000 | -9.0% | 52,644 | +4.1% | 0.70% | +2.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,276,000 | -5.0% | 38,393 | +8.8% | 0.70% | +7.2% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,194,000 | -27.2% | 66,631 | -10.4% | 0.68% | -17.8% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,175,000 | -9.2% | 185,475 | +4.1% | 0.68% | +2.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $3,106,000 | -14.7% | 81,263 | +47.9% | 0.66% | -3.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,066,000 | +180.3% | 34,439 | +222.4% | 0.65% | +216.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,900,000 | -17.9% | 21,601 | -3.5% | 0.62% | -7.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,759,000 | -1.6% | 27,476 | +4.8% | 0.59% | +11.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,730,000 | -21.1% | 13,861 | -4.8% | 0.58% | -10.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $2,646,000 | -15.8% | 17,657 | -1.1% | 0.56% | -4.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,620,000 | -17.6% | 41,772 | -0.3% | 0.56% | -6.9% |
| MSFT | Sell | MICROSOFT CORPORATIONstock | $2,588,000 | -22.7% | 10,077 | -7.3% | 0.55% | -12.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFetf | $2,578,000 | -5.2% | 58,234 | +11.3% | 0.55% | +7.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,485,000 | -29.9% | 34,749 | -25.1% | 0.53% | -20.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,452,000 | +2.2% | 49,499 | +8.2% | 0.52% | +15.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,364,000 | -8.0% | 98,931 | -4.1% | 0.50% | +4.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,344,000 | -11.4% | 42,932 | +7.6% | 0.50% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,341,000 | -4.3% | 36,831 | +9.6% | 0.50% | +8.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $2,316,000 | -39.5% | 25,059 | -29.4% | 0.49% | -31.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,259,000 | -7.7% | 57,963 | +5.2% | 0.48% | +4.1% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,236,000 | -13.6% | 8,348 | -1.2% | 0.48% | -2.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,194,000 | -13.9% | 69,763 | +0.5% | 0.47% | -2.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,166,000 | -0.2% | 45,133 | +12.2% | 0.46% | +12.7% |
| MAIN | New | MAIN STR CAP CORP COMcef | $2,002,000 | – | 51,967 | +100.0% | 0.43% | – |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,959,000 | -30.7% | 8,791 | -10.5% | 0.42% | -21.8% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUEetf | $1,948,000 | -10.2% | 21,955 | +0.2% | 0.41% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $1,856,000 | +1.5% | 3,614 | +0.8% | 0.40% | +14.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,857,000 | -17.0% | 8,541 | +0.2% | 0.40% | -6.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,764,000 | -20.0% | 29,984 | -5.5% | 0.38% | -9.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,745,000 | -13.0% | 27,927 | +2.5% | 0.37% | -1.6% |
| IBM | Buy | IBM CORPstock | $1,743,000 | +14.4% | 12,344 | +5.4% | 0.37% | +29.7% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,694,000 | -14.2% | 50,235 | -4.1% | 0.36% | -3.2% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,683,000 | -8.7% | 33,586 | +0.3% | 0.36% | +3.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,657,000 | +485.5% | 29,889 | +549.3% | 0.35% | +564.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,561,000 | +8.9% | 14,675 | +12.2% | 0.33% | +23.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,552,000 | -23.3% | 8,815 | -7.4% | 0.33% | -13.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,549,000 | -15.8% | 10,686 | -3.6% | 0.33% | -4.9% |
| NOG | Sell | NORTHERN OIL & GAS, INCstock | $1,508,000 | -16.0% | 59,696 | -6.3% | 0.32% | -5.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFetf | $1,485,000 | -11.6% | 55,378 | +7.2% | 0.32% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,480,000 | -5.0% | 8,932 | -2.9% | 0.32% | +7.5% |
| MMM | Buy | 3M COstock | $1,479,000 | -9.5% | 11,425 | +4.1% | 0.31% | +2.3% |
| GGG | GRACO INC COMstock | $1,464,000 | -14.8% | 24,636 | 0.0% | 0.31% | -3.7% | |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,444,000 | -11.6% | 57,397 | -1.1% | 0.31% | 0.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,424,000 | -49.2% | 5,283 | -35.0% | 0.30% | -42.5% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,388,000 | -10.2% | 19,682 | +6.8% | 0.30% | +1.4% |
| CVX | Sell | CHEVRON CORPORATIONstock | $1,383,000 | -17.8% | 9,549 | -7.6% | 0.29% | -7.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,380,000 | -12.3% | 24,514 | +11.2% | 0.29% | -1.0% |
| IHE | Buy | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,363,000 | -1.2% | 7,111 | +0.1% | 0.29% | +11.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,322,000 | -17.1% | 7,009 | +0.1% | 0.28% | -6.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,318,000 | +7.2% | 46,697 | +21.0% | 0.28% | +21.2% |
| MA | Sell | MASTERCARD INCstock | $1,311,000 | -12.5% | 4,154 | -0.9% | 0.28% | -1.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,306,000 | -12.9% | 12,840 | -3.9% | 0.28% | -1.4% |
| HD | Buy | HOME DEPOT INCstock | $1,237,000 | -8.2% | 4,507 | +0.2% | 0.26% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATIONstock | $1,202,000 | +4.4% | 2,796 | +7.2% | 0.26% | +18.0% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,192,000 | – | 35,029 | +100.0% | 0.25% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,174,000 | -15.3% | 20,488 | -5.9% | 0.25% | -4.2% |
| V | Sell | VISA INCstock | $1,156,000 | -12.4% | 5,874 | -1.2% | 0.25% | -0.8% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,147,000 | -13.4% | 46,860 | -4.5% | 0.24% | -2.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,142,000 | -13.0% | 24,047 | -11.0% | 0.24% | -1.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,114,000 | -8.2% | 17,263 | +9.5% | 0.24% | +3.9% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,108,000 | -17.3% | 6,427 | +0.1% | 0.24% | -6.3% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,102,000 | -9.7% | 42,491 | +0.8% | 0.23% | +1.7% |
| O | Buy | REALTY INCOME CORP COMreit | $1,092,000 | +1.8% | 16,005 | +3.4% | 0.23% | +14.9% |
| TGT | Sell | TARGET CORPORATIONstock | $1,078,000 | -43.6% | 7,454 | -15.7% | 0.23% | -36.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,067,000 | -1.8% | 13,330 | +5.5% | 0.23% | +11.3% |
| CAT | Sell | CATERPILLAR INCstock | $1,067,000 | -25.0% | 5,971 | -6.5% | 0.23% | -15.0% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,047,000 | -5.6% | 22,355 | 0.0% | 0.22% | +6.7% | |
| MET | Sell | METLIFE INCstock | $1,002,000 | -13.3% | 15,962 | -3.0% | 0.21% | -1.8% |
| KMI | Sell | KINDER MORGAN INCstock | $989,000 | -15.1% | 59,006 | -4.3% | 0.21% | -4.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONstock | $957,000 | -29.7% | 1,996 | -15.6% | 0.20% | -20.7% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $956,000 | -22.8% | 20,884 | -1.0% | 0.20% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $946,000 | +2.2% | 9,843 | +5.3% | 0.20% | +15.5% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $931,000 | -18.3% | 3,941 | 0.0% | 0.20% | -7.5% | |
| EDAP | EDAP TMS SAadr | $918,000 | -6.1% | 134,960 | 0.0% | 0.20% | +6.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $911,000 | +3.3% | 18,169 | +5.4% | 0.19% | +16.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INCstock | $880,000 | -11.7% | 5,065 | -1.2% | 0.19% | -0.5% |
| AMZN | Buy | AMAZON.COM INCstock | $877,000 | -36.0% | 8,255 | +1860.8% | 0.19% | -27.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $859,000 | -12.0% | 6,633 | +1.7% | 0.18% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $855,000 | +12.9% | 16,858 | +13.4% | 0.18% | +28.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYstock | $844,000 | -19.7% | 4,353 | -3.3% | 0.18% | -9.6% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $814,000 | -27.5% | 45,109 | -29.1% | 0.17% | -18.0% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $812,000 | -11.8% | 13,911 | +3.7% | 0.17% | 0.0% |
| DE | Sell | DEERE & COMPANYstock | $798,000 | -28.9% | 2,663 | -1.5% | 0.17% | -19.4% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD INC COMcef | $801,000 | -15.1% | 24,905 | +0.3% | 0.17% | -4.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $789,000 | -7.9% | 14,131 | +0.2% | 0.17% | +4.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $792,000 | -12.4% | 11,288 | -3.1% | 0.17% | -1.2% |
| BBY | Buy | BEST BUY CO INCstock | $776,000 | +24.8% | 11,905 | +74.0% | 0.16% | +41.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $765,000 | -18.7% | 9,129 | -2.0% | 0.16% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $758,000 | +1.3% | 4,274 | +1.2% | 0.16% | +14.2% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $757,000 | -9.8% | 14,053 | -3.9% | 0.16% | +1.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $748,000 | -16.3% | 14,983 | -13.6% | 0.16% | -5.4% |
| XEL | Buy | XCEL ENERGY INCstock | $743,000 | -1.8% | 10,496 | +0.1% | 0.16% | +11.3% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUNDcef | $717,000 | -11.7% | 69,365 | -0.0% | 0.15% | -0.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $707,000 | -8.3% | 27,839 | +0.2% | 0.15% | +3.4% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $707,000 | +103.2% | 31,508 | +127.6% | 0.15% | +130.8% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $698,000 | +1.7% | 21,590 | +15.6% | 0.15% | +14.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $691,000 | -22.4% | 3,161 | -1.4% | 0.15% | -12.0% |
| INTC | Buy | INTEL CORPORATIONstock | $669,000 | -23.2% | 17,872 | +1.6% | 0.14% | -13.4% |
| CHRW | New | CH ROBINSON WORLDWIDE INCstock | $646,000 | – | 6,377 | +100.0% | 0.14% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf | $641,000 | -28.2% | 14,256 | -7.0% | 0.14% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $631,000 | -16.3% | 1,672 | +0.1% | 0.13% | -5.6% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $621,000 | +21.3% | 17,970 | +39.6% | 0.13% | +37.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $610,000 | -13.5% | 16,481 | +2.3% | 0.13% | -2.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $598,000 | -7.7% | 7,012 | +9.6% | 0.13% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & COstock | $595,000 | +4.9% | 5,286 | +27.1% | 0.13% | +17.8% |
| CRM | Buy | SALESFORCE.COM INCstock | $593,000 | -8.6% | 3,589 | +17.5% | 0.13% | +3.3% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $595,000 | -5.3% | 12,428 | 0.0% | 0.13% | +6.8% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $577,000 | +8.7% | 11,224 | +16.5% | 0.12% | +23.0% |
| GPC | Sell | GENUINE PARTS COMPANYstock | $566,000 | -8.0% | 4,258 | -12.8% | 0.12% | +3.4% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $565,000 | -15.2% | 12,485 | +0.2% | 0.12% | -4.0% |
| GOOG | ALPHABET INC CLASS Cstock | $562,000 | -21.7% | 257 | 0.0% | 0.12% | -11.9% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $548,000 | -13.4% | 4,026 | +2.6% | 0.12% | -2.5% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $544,000 | -16.3% | 8,134 | -5.1% | 0.12% | -4.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $538,000 | -39.1% | 4,233 | -9.9% | 0.11% | -31.3% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $529,000 | -17.3% | 6,856 | 0.0% | 0.11% | -6.7% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $528,000 | -42.2% | 5,824 | -34.7% | 0.11% | -34.9% |
| QQQ | Sell | INVESCO QQQetf | $518,000 | -35.2% | 1,848 | -16.2% | 0.11% | -26.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $517,000 | -21.2% | 2,622 | -0.9% | 0.11% | -10.6% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $504,000 | -14.7% | 23,879 | +0.5% | 0.11% | -3.6% |
| MDT | Sell | MEDTRONIC PLCstock | $490,000 | -19.4% | 5,462 | -0.3% | 0.10% | -8.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $482,000 | +21.7% | 6,902 | +44.1% | 0.10% | +37.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $477,000 | -53.5% | 10,757 | -44.2% | 0.10% | -47.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $476,000 | -2.9% | 4,679 | +2.3% | 0.10% | +9.8% |
| LAND | Sell | GLADSTONE LAND CORPORATIONreit | $465,000 | -49.3% | 21,001 | -16.7% | 0.10% | -42.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $461,000 | +19.4% | 6,433 | +31.6% | 0.10% | +34.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $457,000 | -10.6% | 9,310 | +1.1% | 0.10% | +1.0% |
| ECL | Sell | ECOLAB INCstock | $443,000 | -14.5% | 2,883 | -1.8% | 0.09% | -3.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $426,000 | +82.8% | 8,535 | +111.4% | 0.09% | +106.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $423,000 | -7.2% | 2,316 | +9.1% | 0.09% | +4.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $423,000 | +17.2% | 13,569 | +25.6% | 0.09% | +32.4% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -13.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $377,000 | -24.4% | 7,476 | -8.7% | 0.08% | -14.9% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $375,000 | -7.4% | 4,626 | 0.0% | 0.08% | +5.3% | |
| MCD | Sell | MCDONALD'S CORPstock | $365,000 | -20.5% | 1,478 | -20.2% | 0.08% | -9.3% |
| ADBE | Sell | ADOBE INCstock | $357,000 | -24.2% | 975 | -5.7% | 0.08% | -14.6% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $358,000 | -33.1% | 3,936 | -3.0% | 0.08% | -24.8% |
| BAC | Buy | BANK OF AMERICA CORPstock | $357,000 | -23.9% | 11,456 | +0.6% | 0.08% | -13.6% |
| LEN | Buy | LENNAR CORP CL Astock | $346,000 | -13.1% | 4,904 | +0.1% | 0.07% | -1.3% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $349,000 | -14.3% | 2,053 | 0.0% | 0.07% | -3.9% | |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $341,000 | -14.5% | 5,692 | -1.7% | 0.07% | -4.0% |
| WFC | Buy | WELLS FARGO & COstock | $337,000 | -18.0% | 8,591 | +1.3% | 0.07% | -6.5% |
| F | Buy | FORD MOTOR COMPANYstock | $317,000 | -22.9% | 28,478 | +17.2% | 0.07% | -13.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND, INCcef | $306,000 | -25.0% | 104,667 | -13.2% | 0.06% | -15.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $299,000 | -17.4% | 1,764 | +0.1% | 0.06% | -5.9% |
| VOD | Sell | VODAFONE GROUP PLCadr | $300,000 | -6.8% | 19,266 | -0.6% | 0.06% | +4.9% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $296,000 | +3.5% | 5,619 | -0.7% | 0.06% | +16.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $291,000 | -33.7% | 2,134 | -18.3% | 0.06% | -25.3% |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $288,000 | -14.5% | 4,042 | 0.0% | 0.06% | -3.2% | |
| NEE | Sell | NEXTERA ENERGY INCstock | $283,000 | -8.7% | 3,656 | -0.2% | 0.06% | +3.4% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $274,000 | -10.7% | 31,019 | 0.0% | 0.06% | 0.0% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $265,000 | +6.9% | 2,528 | +6.6% | 0.06% | +19.1% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $260,000 | -86.5% | 3,027 | -87.0% | 0.06% | -84.8% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $261,000 | -23.9% | 9,083 | -13.4% | 0.06% | -15.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $256,000 | -16.9% | 5,790 | +0.3% | 0.05% | -6.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $255,000 | -10.8% | 4,947 | +3.3% | 0.05% | 0.0% |
| LOW | Buy | LOWE'S COMPANIES INCstock | $251,000 | -12.8% | 1,434 | +0.9% | 0.05% | -1.9% |
| ACN | Buy | ACCENTURE PLCstock | $250,000 | -17.2% | 903 | +0.9% | 0.05% | -7.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $243,000 | – | 2,446 | +100.0% | 0.05% | – |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $244,000 | -11.6% | 25,621 | 0.0% | 0.05% | 0.0% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $246,000 | -21.2% | 3,107 | +0.2% | 0.05% | -11.9% |
| NOW | Buy | SERVICENOW INCstock | $235,000 | -13.9% | 495 | +1.0% | 0.05% | -2.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $232,000 | 0.0% | 10,946 | +0.3% | 0.05% | +11.4% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $231,000 | -9.8% | 2,236 | 0.0% | 0.05% | +2.1% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $220,000 | -97.5% | 4,468 | -97.5% | 0.05% | -97.2% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $221,000 | -16.9% | 7,652 | +1.2% | 0.05% | -6.0% |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $211,000 | -8.3% | 13,574 | 0.0% | 0.04% | +4.7% | |
| CBRE | Buy | CBRE GROUP INCstock | $214,000 | -19.5% | 2,913 | +0.2% | 0.04% | -10.0% |
| TSLA | Buy | TESLA INCstock | $213,000 | -31.1% | 316 | +10.1% | 0.04% | -22.4% |
| IDXX | Buy | IDEXX LABORATORIES INCstock | $210,000 | -36.0% | 600 | +0.2% | 0.04% | -27.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $129,000 | – | 10,323 | +100.0% | 0.03% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRUSTcef | $118,000 | -52.4% | 30,982 | -50.2% | 0.02% | -46.8% |
| PLM | Sell | POLYMET MNG CORP COM NEWstock | $97,000 | -34.0% | 35,122 | -0.1% | 0.02% | -25.0% |
| SENS | SENSEONICS HLDGS INC COMstock | $15,000 | -48.3% | 14,947 | 0.0% | 0.00% | -40.0% | |
| GOOGL | Exit | ALPHABET INC CLASS Astock | $0 | – | -72 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INCstock | $0 | – | -5,147 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -843 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION COMMON STOCKstock | $0 | – | -2,501 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORPstock | $0 | – | -4,082 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,905 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,797 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -6,047 | -100.0% | -0.04% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -2,325 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,528 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL CORE FIXED INCOME ETFetf | $0 | – | -5,142 | -100.0% | -0.04% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -571 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8,563 | -100.0% | -0.05% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -1,881 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -2,552 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -8,762 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -4,461 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCstock | $0 | – | -23,016 | -100.0% | -0.10% | – |
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 2022-08-08
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.