CAHILL FINANCIAL ADVISORS INC - Q2 2022 holdings

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$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 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$22,618,000
-6.9%
269,587
+12.4%
4.81%
+5.2%
MOAT BuyVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$20,082,000
-6.0%
315,110
+10.1%
4.27%
+6.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$17,031,000
-18.8%
282,193
+2.7%
3.62%
-8.3%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$15,710,000
+7.8%
208,742
+13.9%
3.34%
+21.8%
VTV BuyVANGUARD VALUE ETFetf$13,171,000
-7.5%
99,869
+3.6%
2.80%
+4.5%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$10,674,000
-4.9%
245,954
+10.2%
2.27%
+7.5%
DFAC BuyDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$9,839,000
-8.0%
422,257
+9.0%
2.09%
+4.0%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS Bstock$9,548,000
-21.4%
34,971
+1.6%
2.03%
-11.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$7,744,000
-4.5%
185,933
+5.8%
1.65%
+7.9%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$6,342,000
+13.1%
75,767
+42.8%
1.35%
+27.8%
NewCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf$6,177,000–299,152
+100.0%
1.31%–
IJH BuyISHARES CORE S&P MID-CAP ETFetf$6,123,000
-15.2%
27,066
+0.5%
1.30%
-4.2%
BuyDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf$6,015,000
+0.8%
280,561
+17.3%
1.28%
+14.0%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$5,506,000
-11.7%
85,150
+6.5%
1.17%
-0.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$5,434,000
-15.7%
59,646
+0.2%
1.16%
-4.8%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$5,315,000
+10.6%
104,423
+27.1%
1.13%
+25.0%
IVV BuyISHARES CORE S&P 500 ETFetf$4,774,000
-14.9%
12,591
+1.8%
1.02%
-3.8%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$4,358,000
-7.3%
60,190
+6.7%
0.93%
+4.8%
TIP BuyISHARES TIPS BOND ETFetf$4,098,000
+1.5%
35,979
+11.0%
0.87%
+14.8%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$4,096,000
+8.4%
53,717
+11.0%
0.87%
+22.5%
PKW BuyINVESCO BUYBACK ACHIEVERS ETFetf$3,947,000
-14.2%
50,911
+0.1%
0.84%
-3.0%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$3,832,000
-8.9%
135,366
+3.7%
0.82%
+2.9%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$3,672,000
-6.8%
45,624
+11.4%
0.78%
+5.4%
GNR BuySPDR S&P GLOBAL NATURAL RESOURCES ETFetf$3,551,000
-16.4%
68,166
+0.8%
0.76%
-5.5%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$3,498,000
-14.8%
60,318
+10.0%
0.74%
-3.6%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$3,286,000
-9.0%
52,644
+4.1%
0.70%
+2.9%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,276,000
-5.0%
38,393
+8.8%
0.70%
+7.2%
PID BuyINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$3,175,000
-9.2%
185,475
+4.1%
0.68%
+2.6%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTNERS LPstock$3,106,000
-14.7%
81,263
+47.9%
0.66%
-3.6%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$3,066,000
+180.3%
34,439
+222.4%
0.65%
+216.5%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$2,759,000
-1.6%
27,476
+4.8%
0.59%
+11.4%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETFetf$2,578,000
-5.2%
58,234
+11.3%
0.55%
+7.2%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,452,000
+2.2%
49,499
+8.2%
0.52%
+15.5%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$2,344,000
-11.4%
42,932
+7.6%
0.50%0.0%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETFetf$2,341,000
-4.3%
36,831
+9.6%
0.50%
+8.3%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$2,259,000
-7.7%
57,963
+5.2%
0.48%
+4.1%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$2,194,000
-13.9%
69,763
+0.5%
0.47%
-2.9%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFetf$2,166,000
-0.2%
45,133
+12.2%
0.46%
+12.7%
MAIN NewMAIN STR CAP CORP COMcef$2,002,000–51,967
+100.0%
0.43%–
DTN BuyWISDOMTREE U.S. AI ENHANCED VALUEetf$1,948,000
-10.2%
21,955
+0.2%
0.41%
+1.5%
UNH BuyUNITEDHEALTH GROUP INCstock$1,856,000
+1.5%
3,614
+0.8%
0.40%
+14.8%
IWV BuyISHARES RUSSELL 3000 ETFetf$1,857,000
-17.0%
8,541
+0.2%
0.40%
-6.2%
EFA BuyISHARES MSCI EAFE ETFetf$1,745,000
-13.0%
27,927
+2.5%
0.37%
-1.6%
IBM BuyIBM CORPstock$1,743,000
+14.4%
12,344
+5.4%
0.37%
+29.7%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$1,683,000
-8.7%
33,586
+0.3%
0.36%
+3.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,657,000
+485.5%
29,889
+549.3%
0.35%
+564.2%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$1,561,000
+8.9%
14,675
+12.2%
0.33%
+23.0%
FM BuyISHARES MSCI FRONTIER 100 ETFetf$1,485,000
-11.6%
55,378
+7.2%
0.32%0.0%
MMM Buy3M COstock$1,479,000
-9.5%
11,425
+4.1%
0.31%
+2.3%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$1,388,000
-10.2%
19,682
+6.8%
0.30%
+1.4%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFetf$1,380,000
-12.3%
24,514
+11.2%
0.29%
-1.0%
IHE BuyISHARES U.S. PHARMACEUTICALS ETFetf$1,363,000
-1.2%
7,111
+0.1%
0.29%
+11.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,322,000
-17.1%
7,009
+0.1%
0.28%
-6.3%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$1,318,000
+7.2%
46,697
+21.0%
0.28%
+21.2%
HD BuyHOME DEPOT INCstock$1,237,000
-8.2%
4,507
+0.2%
0.26%
+4.0%
LMT BuyLOCKHEED MARTIN CORPORATIONstock$1,202,000
+4.4%
2,796
+7.2%
0.26%
+18.0%
IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$1,192,000–35,029
+100.0%
0.25%–
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$1,114,000
-8.2%
17,263
+9.5%
0.24%
+3.9%
VV BuyVANGUARD LARGE CAP ETFetf$1,108,000
-17.3%
6,427
+0.1%
0.24%
-6.3%
FNDE BuySCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$1,102,000
-9.7%
42,491
+0.8%
0.23%
+1.7%
O BuyREALTY INCOME CORP COMreit$1,092,000
+1.8%
16,005
+3.4%
0.23%
+14.9%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,067,000
-1.8%
13,330
+5.5%
0.23%
+11.3%
RTX BuyRAYTHEON TECHNOLOGIES CORPstock$946,000
+2.2%
9,843
+5.3%
0.20%
+15.5%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$911,000
+3.3%
18,169
+5.4%
0.19%
+16.9%
AMZN BuyAMAZON.COM INCstock$877,000
-36.0%
8,255
+1860.8%
0.19%
-27.9%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$859,000
-12.0%
6,633
+1.7%
0.18%
-0.5%
VZ BuyVERIZON COMMUNICATIONS INCstock$855,000
+12.9%
16,858
+13.4%
0.18%
+28.2%
DLS BuyWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$812,000
-11.8%
13,911
+3.7%
0.17%0.0%
NTG BuyTORTOISE MIDSTRM ENERGY FD INC COMcef$801,000
-15.1%
24,905
+0.3%
0.17%
-4.0%
SCHP BuySCHWAB U.S. TIPS ETFetf$789,000
-7.9%
14,131
+0.2%
0.17%
+4.3%
BBY BuyBEST BUY CO INCstock$776,000
+24.8%
11,905
+74.0%
0.16%
+41.0%
JNJ BuyJOHNSON & JOHNSONstock$758,000
+1.3%
4,274
+1.2%
0.16%
+14.2%
XEL BuyXCEL ENERGY INCstock$743,000
-1.8%
10,496
+0.1%
0.16%
+11.3%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$707,000
-8.3%
27,839
+0.2%
0.15%
+3.4%
SPHY BuySPDR PORTFOLIO HIGH YIELD BOND ETFetf$707,000
+103.2%
31,508
+127.6%
0.15%
+130.8%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$698,000
+1.7%
21,590
+15.6%
0.15%
+14.7%
INTC BuyINTEL CORPORATIONstock$669,000
-23.2%
17,872
+1.6%
0.14%
-13.4%
CHRW NewCH ROBINSON WORLDWIDE INCstock$646,000–6,377
+100.0%
0.14%–
SPY BuySPDR S&P 500 ETFetf$631,000
-16.3%
1,672
+0.1%
0.13%
-5.6%
DTH BuyWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf$621,000
+21.3%
17,970
+39.6%
0.13%
+37.5%
DEM BuyWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$610,000
-13.5%
16,481
+2.3%
0.13%
-2.3%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$598,000
-7.7%
7,012
+9.6%
0.13%
+4.1%
JPM BuyJPMORGAN CHASE & COstock$595,000
+4.9%
5,286
+27.1%
0.13%
+17.8%
CRM BuySALESFORCE.COM INCstock$593,000
-8.6%
3,589
+17.5%
0.13%
+3.3%
HYMB BuySPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf$577,000
+8.7%
11,224
+16.5%
0.12%
+23.0%
FNDA BuySCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$565,000
-15.2%
12,485
+0.2%
0.12%
-4.0%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$548,000
-13.4%
4,026
+2.6%
0.12%
-2.5%
SCHH BuySCHWAB U.S. REIT ETFetf$504,000
-14.7%
23,879
+0.5%
0.11%
-3.6%
ORCL BuyORACLE CORPORATIONstock$482,000
+21.7%
6,902
+44.1%
0.10%
+37.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$476,000
-2.9%
4,679
+2.3%
0.10%
+9.8%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$461,000
+19.4%
6,433
+31.6%
0.10%
+34.2%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$457,000
-10.6%
9,310
+1.1%
0.10%
+1.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETFetf$426,000
+82.8%
8,535
+111.4%
0.09%
+106.8%
UPS BuyUNITED PARCEL SERVICE INCstock$423,000
-7.2%
2,316
+9.1%
0.09%
+4.7%
WMB BuyWILLIAMS COS INC COMstock$423,000
+17.2%
13,569
+25.6%
0.09%
+32.4%
BAC BuyBANK OF AMERICA CORPstock$357,000
-23.9%
11,456
+0.6%
0.08%
-13.6%
LEN BuyLENNAR CORP CL Astock$346,000
-13.1%
4,904
+0.1%
0.07%
-1.3%
WFC BuyWELLS FARGO & COstock$337,000
-18.0%
8,591
+1.3%
0.07%
-6.5%
F BuyFORD MOTOR COMPANYstock$317,000
-22.9%
28,478
+17.2%
0.07%
-13.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$299,000
-17.4%
1,764
+0.1%
0.06%
-5.9%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$265,000
+6.9%
2,528
+6.6%
0.06%
+19.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$256,000
-16.9%
5,790
+0.3%
0.05%
-6.9%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$255,000
-10.8%
4,947
+3.3%
0.05%0.0%
LOW BuyLOWE'S COMPANIES INCstock$251,000
-12.8%
1,434
+0.9%
0.05%
-1.9%
ACN BuyACCENTURE PLCstock$250,000
-17.2%
903
+0.9%
0.05%
-7.0%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$243,000–2,446
+100.0%
0.05%–
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$246,000
-21.2%
3,107
+0.2%
0.05%
-11.9%
NOW BuySERVICENOW INCstock$235,000
-13.9%
495
+1.0%
0.05%
-2.0%
BSCM BuyINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$232,0000.0%10,946
+0.3%
0.05%
+11.4%
GWX BuySPDR S&P INTERNATIONAL SMALL CAP ETFetf$221,000
-16.9%
7,652
+1.2%
0.05%
-6.0%
CBRE BuyCBRE GROUP INCstock$214,000
-19.5%
2,913
+0.2%
0.04%
-10.0%
TSLA BuyTESLA INCstock$213,000
-31.1%
316
+10.1%
0.04%
-22.4%
IDXX BuyIDEXX LABORATORIES INCstock$210,000
-36.0%
600
+0.2%
0.04%
-27.4%
PTY NewPIMCO CORPORATE & INCOME OPPOR COMcef$129,000–10,323
+100.0%
0.03%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares S&P 500 Growth Index E40Q3 20238.0%
iShares S&P 500 Value Index ET40Q3 20237.5%
VANGUARD SPECIALIZED PORTFOL40Q3 20236.5%
Vanguard Short Term Bond Index40Q3 20236.2%
Vanguard Real Estate Index Fun40Q3 20233.1%
VANGUARD INTL EQUITY INDEX F40Q3 20232.3%
ISHARES S&P SMALL-CAP 600 VALUE ETF40Q3 20233.0%
SCHWAB U.S. SMALL-CAP ETF40Q3 20232.9%
iShares S&P Midcap 400 Index E40Q3 20232.4%
SCHWAB STRATEGIC TR40Q3 20233.4%

View CAHILL FINANCIAL ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-16

View CAHILL FINANCIAL ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (261000.0 != 470404000.0)
  • The reported number of holdings is incorrect (470404 != 261)

Export CAHILL FINANCIAL ADVISORS INC's holdings

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