$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC COMstock | $1,464,000 | -14.8% | 24,636 | 0.0% | 0.31% | -3.7% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,047,000 | -5.6% | 22,355 | 0.0% | 0.22% | +6.7% | |
| 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% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $595,000 | -5.3% | 12,428 | 0.0% | 0.13% | +6.8% | |
| GOOG | ALPHABET INC CLASS Cstock | $562,000 | -21.7% | 257 | 0.0% | 0.12% | -11.9% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $529,000 | -17.3% | 6,856 | 0.0% | 0.11% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -13.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $375,000 | -7.4% | 4,626 | 0.0% | 0.08% | +5.3% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $349,000 | -14.3% | 2,053 | 0.0% | 0.07% | -3.9% | |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $288,000 | -14.5% | 4,042 | 0.0% | 0.06% | -3.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $274,000 | -10.7% | 31,019 | 0.0% | 0.06% | 0.0% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $244,000 | -11.6% | 25,621 | 0.0% | 0.05% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $231,000 | -9.8% | 2,236 | 0.0% | 0.05% | +2.1% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $211,000 | -8.3% | 13,574 | 0.0% | 0.04% | +4.7% | |
| SENS | SENSEONICS HLDGS INC COMstock | $15,000 | -48.3% | 14,947 | 0.0% | 0.00% | -40.0% |
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.