$474 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 285 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $21,276,000 | +5.9% | 354,663 | +12.6% | 4.48% | +5.1% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $21,204,000 | -6.3% | 267,013 | -1.0% | 4.47% | -7.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $17,476,000 | +2.6% | 302,090 | +7.1% | 3.68% | +1.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $16,274,000 | -5.1% | 120,407 | +0.7% | 3.43% | -5.9% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $15,457,000 | -3.4% | 206,592 | -0.9% | 3.26% | -4.2% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $14,659,000 | -6.7% | 205,515 | -1.5% | 3.09% | -7.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $13,632,000 | +3.0% | 106,066 | +10.1% | 2.87% | +2.1% |
VTV | Sell | VANGUARD VALUE ETFetf | $12,123,000 | -8.0% | 98,180 | -1.7% | 2.56% | -8.7% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $10,937,000 | -1.1% | 258,231 | +4.2% | 2.31% | -2.0% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $10,702,000 | +0.3% | 277,760 | +12.9% | 2.26% | -0.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,163,000 | -3.0% | 279,484 | +8.9% | 2.14% | -3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bstock | $9,391,000 | -1.6% | 35,169 | +0.6% | 1.98% | -2.5% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $9,158,000 | +44.4% | 114,218 | +50.7% | 1.93% | +43.2% |
DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $9,140,000 | -7.1% | 410,963 | -2.7% | 1.93% | -7.9% |
AAPL | Buy | APPLE INCstock | $8,655,000 | +1.1% | 62,626 | +0.0% | 1.82% | +0.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,261,000 | -6.2% | 198,949 | +7.0% | 1.53% | -7.0% |
FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $7,225,000 | +35.9% | 151,280 | +44.9% | 1.52% | +34.8% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $6,910,000 | +25.5% | 111,177 | +30.6% | 1.46% | +24.5% |
Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $6,205,000 | +0.5% | 331,626 | +10.9% | 1.31% | -0.4% | |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $5,627,000 | -8.1% | 25,664 | -5.2% | 1.19% | -8.9% |
Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $5,299,000 | -11.9% | 280,527 | -0.0% | 1.12% | -12.7% | |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,862,000 | +1.8% | 13,557 | +7.7% | 1.02% | +1.0% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,720,000 | +28.5% | 65,043 | +42.6% | 1.00% | +27.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $4,637,000 | -14.7% | 57,837 | -3.0% | 0.98% | -15.3% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,213,000 | -3.3% | 62,753 | +4.3% | 0.89% | -4.1% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $4,198,000 | +2.4% | 40,024 | +11.2% | 0.88% | +1.6% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $4,051,000 | -1.1% | 54,538 | +1.5% | 0.85% | -2.0% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $3,933,000 | +2.6% | 156,372 | +15.5% | 0.83% | +1.7% |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $3,795,000 | -3.9% | 51,132 | +0.4% | 0.80% | -4.6% |
VO | Buy | VANGUARD MID-CAP ETFetf | $3,788,000 | +38.8% | 20,152 | +45.4% | 0.80% | +37.8% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,787,000 | +0.2% | 100,182 | +3.4% | 0.80% | -0.6% |
IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,733,000 | +213.2% | 115,799 | +230.6% | 0.79% | +211.1% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,663,000 | -11.7% | 44,746 | -2.4% | 0.77% | -12.5% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,465,000 | -0.9% | 62,091 | +2.9% | 0.73% | -1.9% |
GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,300,000 | -7.1% | 66,730 | -2.1% | 0.70% | -7.8% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,282,000 | +0.2% | 41,342 | +7.7% | 0.69% | -0.6% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,266,000 | +6.5% | 39,613 | +15.0% | 0.69% | +5.7% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,213,000 | -2.2% | 54,912 | +4.3% | 0.68% | -3.1% |
PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,183,000 | +0.3% | 208,741 | +12.5% | 0.67% | -0.6% |
XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,912,000 | -8.8% | 65,334 | -1.9% | 0.61% | -9.6% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $2,877,000 | -7.4% | 80,127 | -1.4% | 0.61% | -8.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,840,000 | +22.6% | 32,574 | +30.0% | 0.60% | +21.7% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,823,000 | -2.7% | 22,183 | +2.7% | 0.60% | -3.4% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $2,795,000 | +5.6% | 19,490 | +10.4% | 0.59% | +4.8% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,694,000 | -2.4% | 29,510 | +7.4% | 0.57% | -3.2% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,555,000 | -2.5% | 42,219 | +1.1% | 0.54% | -3.2% |
MSFT | Buy | MICROSOFT CORPORATIONstock | $2,519,000 | -2.7% | 10,814 | +7.3% | 0.53% | -3.5% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,507,000 | +6.0% | 110,167 | +11.4% | 0.53% | +5.2% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,437,000 | +4.0% | 49,961 | +16.4% | 0.51% | +3.2% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,410,000 | -1.7% | 50,482 | +2.0% | 0.51% | -2.5% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,396,000 | +6.1% | 63,612 | +9.7% | 0.50% | +5.2% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,373,000 | +1.4% | 39,761 | +8.0% | 0.50% | +0.4% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFetf | $2,352,000 | -8.8% | 61,627 | +5.8% | 0.50% | -9.5% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,250,000 | +35.8% | 43,918 | +46.9% | 0.47% | +34.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,111,000 | -15.1% | 29,314 | -15.6% | 0.44% | -15.7% |
RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,071,000 | -7.4% | 8,242 | -1.3% | 0.44% | -8.0% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,060,000 | +5.2% | 9,627 | +9.5% | 0.43% | +4.3% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $1,977,000 | -8.7% | 44,151 | -2.2% | 0.42% | -9.3% |
UNH | Buy | UNITEDHEALTH GROUP INCstock | $1,971,000 | +6.2% | 3,902 | +8.0% | 0.42% | +5.3% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,954,000 | +209.7% | 5,471 | +227.2% | 0.41% | +207.5% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,940,000 | -11.6% | 68,979 | -1.1% | 0.41% | -12.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,923,000 | +47.2% | 20,266 | +57.8% | 0.40% | +45.7% |
CHRW | Buy | CH ROBINSON WORLDWIDE INCstock | $1,822,000 | +182.0% | 18,914 | +196.6% | 0.38% | +180.3% |
ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $1,818,000 | – | 28,894 | +100.0% | 0.38% | – |
DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUEetf | $1,766,000 | -9.3% | 21,630 | -1.5% | 0.37% | -10.1% |
MAIN | Buy | MAIN STR CAP CORP COMcef | $1,753,000 | -12.4% | 52,112 | +0.3% | 0.37% | -13.1% |
NOG | Buy | NORTHERN OIL & GAS, INCstock | $1,746,000 | +15.8% | 63,696 | +6.7% | 0.37% | +14.6% |
IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,733,000 | -6.7% | 8,372 | -2.0% | 0.36% | -7.6% |
HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,724,000 | +1.8% | 52,652 | +4.8% | 0.36% | +0.8% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,682,000 | +8.4% | 9,841 | +11.6% | 0.36% | +7.6% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,513,000 | +9.6% | 27,901 | +13.8% | 0.32% | +8.9% |
IBM | Buy | IBM CORPstock | $1,502,000 | -13.8% | 12,643 | +2.4% | 0.32% | -14.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,497,000 | -4.1% | 14,597 | -0.5% | 0.32% | -4.8% |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,491,000 | -11.4% | 33,018 | -1.7% | 0.31% | -12.3% |
GGG | GRACO INC COMstock | $1,477,000 | +0.9% | 24,636 | 0.0% | 0.31% | 0.0% | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,439,000 | -18.4% | 27,337 | -8.8% | 0.30% | -19.2% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,407,000 | +1.4% | 20,658 | +5.0% | 0.30% | +0.7% |
FM | Buy | ISHARES MSCI FRONTIER 100 ETFetf | $1,409,000 | -5.1% | 57,852 | +4.5% | 0.30% | -6.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,405,000 | +369.9% | 8,519 | +382.9% | 0.30% | +362.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,391,000 | -10.2% | 10,231 | -4.3% | 0.29% | -10.9% |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,378,000 | +4.6% | 53,537 | +14.6% | 0.29% | +3.6% |
CVX | Sell | CHEVRON CORPORATIONstock | $1,372,000 | -0.8% | 9,548 | -0.0% | 0.29% | -1.7% |
DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,315,000 | – | 52,272 | +100.0% | 0.28% | – |
RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,315,000 | -11.1% | 8,548 | -4.3% | 0.28% | -12.1% |
TGT | Buy | TARGET CORPORATIONstock | $1,305,000 | +21.1% | 8,616 | +15.6% | 0.28% | +20.1% |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,306,000 | -8.3% | 5,221 | -1.2% | 0.28% | -9.2% |
IWB | New | ISHARES RUSSELL 1000 ETFetf | $1,297,000 | – | 6,571 | +100.0% | 0.27% | – |
MMM | Buy | 3M COstock | $1,274,000 | -13.9% | 11,526 | +0.9% | 0.27% | -14.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,260,000 | -4.7% | 7,018 | +0.1% | 0.27% | -5.3% |
IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,236,000 | -14.4% | 57,984 | +1.0% | 0.26% | -15.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,232,000 | -29.4% | 21,987 | -21.3% | 0.26% | -29.9% |
KMI | Buy | KINDER MORGAN INCstock | $1,223,000 | +23.7% | 73,514 | +24.6% | 0.26% | +22.9% |
IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,197,000 | -12.2% | 7,057 | -0.8% | 0.25% | -13.1% |
HD | Sell | HOME DEPOT INCstock | $1,191,000 | -3.7% | 4,315 | -4.3% | 0.25% | -4.6% |
MA | Sell | MASTERCARD INCstock | $1,170,000 | -10.8% | 4,116 | -0.9% | 0.25% | -11.5% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,155,000 | -1.6% | 21,424 | +4.6% | 0.24% | -2.8% |
New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $1,155,000 | – | 60,288 | +100.0% | 0.24% | – | |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,144,000 | +2.7% | 18,074 | +4.7% | 0.24% | +1.7% |
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,138,000 | -0.8% | 49,887 | +6.5% | 0.24% | -1.6% |
EDAP | EDAP TMS SAadr | $1,113,000 | +21.2% | 134,960 | 0.0% | 0.24% | +20.5% | |
LMT | Buy | LOCKHEED MARTIN CORPORATIONstock | $1,108,000 | -7.8% | 2,868 | +2.6% | 0.23% | -8.6% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,106,000 | +3.7% | 14,609 | +9.6% | 0.23% | +2.6% |
FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,063,000 | -3.5% | 45,357 | +6.7% | 0.22% | -4.3% |
V | Sell | VISA INCstock | $1,042,000 | -9.9% | 5,863 | -0.2% | 0.22% | -10.6% |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,041,000 | – | 41,706 | +100.0% | 0.22% | – |
SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $1,035,000 | +46.4% | 47,452 | +50.6% | 0.22% | +45.3% |
MET | Buy | METLIFE INCstock | $1,022,000 | +2.0% | 16,819 | +5.4% | 0.22% | +0.9% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,001,000 | -4.4% | 22,485 | +0.6% | 0.21% | -5.4% |
DE | Buy | DEERE & COMPANYstock | $995,000 | +24.7% | 2,978 | +11.8% | 0.21% | +23.5% |
AMZN | Buy | AMAZON.COM INCstock | $959,000 | +9.4% | 8,484 | +2.8% | 0.20% | +8.6% |
CAT | Sell | CATERPILLAR INCstock | $948,000 | -11.2% | 5,775 | -3.3% | 0.20% | -11.9% |
O | Buy | REALTY INCOME CORP COMreit | $945,000 | -13.5% | 16,234 | +1.4% | 0.20% | -14.2% |
COST | Sell | COSTCO WHOLESALE CORPORATIONstock | $931,000 | -2.7% | 1,972 | -1.2% | 0.20% | -3.4% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $892,000 | -4.2% | 3,938 | -0.1% | 0.19% | -5.1% |
JNJ | Buy | JOHNSON & JOHNSONstock | $865,000 | +14.1% | 5,296 | +23.9% | 0.18% | +13.0% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $857,000 | -0.2% | 7,036 | +6.1% | 0.18% | -1.1% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $849,000 | -25.7% | 18,330 | -23.8% | 0.18% | -26.3% |
VV | Sell | VANGUARD LARGE CAP ETFetf | $851,000 | -23.2% | 5,204 | -19.0% | 0.18% | -24.2% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $846,000 | -7.1% | 17,573 | -3.3% | 0.18% | -8.2% |
HON | Sell | HONEYWELL INTERNATIONAL INCstock | $836,000 | -5.0% | 5,004 | -1.2% | 0.18% | -5.9% |
TSCO | Buy | TRACTOR SUPPLY COMPANYstock | $815,000 | -3.4% | 4,385 | +0.7% | 0.17% | -3.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $812,000 | -14.2% | 9,911 | +0.7% | 0.17% | -14.9% |
HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $803,000 | +6.1% | 16,075 | +14.4% | 0.17% | +5.0% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $797,000 | +6.6% | 16,563 | +10.5% | 0.17% | +5.7% |
DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $763,000 | +22.9% | 25,160 | +40.0% | 0.16% | +22.0% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $765,000 | -3.4% | 11,565 | +2.5% | 0.16% | -4.2% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD INC COMcef | $746,000 | -6.9% | 23,098 | -7.3% | 0.16% | -7.6% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $743,000 | -22.3% | 17,134 | -18.0% | 0.16% | -22.7% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $731,000 | +34.4% | 11,671 | +43.5% | 0.15% | +32.8% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $722,000 | -5.6% | 9,078 | -0.6% | 0.15% | -6.7% |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $720,000 | – | 14,713 | +100.0% | 0.15% | – |
ALLY | New | ALLY FINL INC COMstock | $721,000 | – | 25,908 | +100.0% | 0.15% | – |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $686,000 | -1.7% | 24,791 | +14.8% | 0.14% | -2.0% |
XEL | Buy | XCEL ENERGY INCstock | $672,000 | -9.6% | 10,503 | +0.1% | 0.14% | -10.1% |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $655,000 | -17.0% | 12,646 | -10.5% | 0.14% | -17.9% |
VZ | Buy | VERIZON COMMUNICATIONS INCstock | $646,000 | -24.4% | 17,019 | +1.0% | 0.14% | -25.3% |
EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUNDcef | $629,000 | -12.3% | 68,329 | -1.5% | 0.13% | -12.5% |
MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $623,000 | – | 6,305 | +100.0% | 0.13% | – |
GPC | Sell | GENUINE PARTS COMPANYstock | $615,000 | +8.7% | 4,117 | -3.3% | 0.13% | +8.3% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $618,000 | -12.6% | 27,586 | -0.9% | 0.13% | -13.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $619,000 | -10.4% | 2,941 | -7.0% | 0.13% | -11.6% |
DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $610,000 | -24.9% | 11,863 | -14.7% | 0.13% | -25.4% |
ROBO | Buy | ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf | $602,000 | -6.1% | 14,575 | +2.2% | 0.13% | -6.6% |
JPM | Buy | JPMORGAN CHASE & COstock | $567,000 | -4.7% | 5,424 | +2.6% | 0.12% | -4.8% |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $555,000 | -9.0% | 17,061 | +3.5% | 0.12% | -10.0% |
GOOG | Buy | ALPHABET INC CLASS Cstock | $555,000 | -1.2% | 5,771 | +2145.5% | 0.12% | -1.7% |
FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $536,000 | -5.1% | 12,599 | +0.9% | 0.11% | -5.8% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $533,000 | -10.4% | 11,753 | -5.4% | 0.11% | -11.1% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $525,000 | +1.5% | 2,688 | +2.5% | 0.11% | +0.9% |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $509,000 | +1.0% | 27,250 | +14.1% | 0.11% | 0.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $501,000 | -6.9% | 3,973 | -6.1% | 0.11% | -7.0% |
ECL | Buy | ECOLAB INCstock | $492,000 | +11.1% | 3,408 | +18.2% | 0.10% | +10.6% |
HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $472,000 | -18.2% | 9,844 | -12.3% | 0.10% | -18.7% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $471,000 | -11.0% | 6,327 | -7.7% | 0.10% | -11.6% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $463,000 | -22.6% | 5,875 | -16.2% | 0.10% | -22.8% |
WFC | Buy | WELLS FARGO & COstock | $454,000 | +34.7% | 11,274 | +31.2% | 0.10% | +33.3% |
MDT | Buy | MEDTRONIC PLCstock | $447,000 | -8.8% | 5,533 | +1.3% | 0.09% | -9.6% |
PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $435,000 | -46.6% | 26,909 | -40.3% | 0.09% | -46.8% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $435,000 | -5.6% | 6,547 | +1.8% | 0.09% | -6.1% |
INTC | Sell | INTEL CORPORATIONstock | $425,000 | -36.5% | 16,478 | -7.8% | 0.09% | -36.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $418,000 | -23.7% | 3,236 | -19.6% | 0.09% | -24.1% |
BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $406,000 | -0.7% | 1 | 0.0% | 0.09% | -1.1% | |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $404,000 | +83.6% | 8,368 | +87.3% | 0.08% | +80.9% |
WMB | Buy | WILLIAMS COS INC COMstock | $393,000 | -7.1% | 13,720 | +1.1% | 0.08% | -7.8% |
ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $392,000 | – | 9,803 | +100.0% | 0.08% | – |
ORCL | Sell | ORACLE CORPORATIONstock | $381,000 | -21.0% | 6,244 | -9.5% | 0.08% | -21.6% |
MCD | Buy | MCDONALD'S CORPstock | $374,000 | +2.5% | 1,620 | +9.6% | 0.08% | +1.3% |
QQQ | Sell | INVESCO QQQetf | $376,000 | -27.4% | 1,407 | -23.9% | 0.08% | -28.2% |
COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $369,000 | -92.9% | 10,329 | -91.8% | 0.08% | -92.9% |
LEN | LENNAR CORP CL Astock | $366,000 | +5.8% | 4,904 | 0.0% | 0.08% | +4.1% | |
LAND | Sell | GLADSTONE LAND CORPORATIONreit | $362,000 | -22.2% | 20,017 | -4.7% | 0.08% | -23.2% |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $349,000 | -6.9% | 4,626 | 0.0% | 0.07% | -7.5% | |
F | Buy | FORD MOTOR COMPANYstock | $349,000 | +10.1% | 31,152 | +9.4% | 0.07% | +10.4% |
BAC | Sell | BANK OF AMERICA CORPstock | $346,000 | -3.1% | 11,445 | -0.1% | 0.07% | -3.9% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $336,000 | -20.6% | 2,076 | -10.4% | 0.07% | -21.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $326,000 | -28.7% | 7,586 | -18.5% | 0.07% | -28.9% |
AMAT | Buy | APPLIED MATERIALS INCstock | $326,000 | -8.9% | 3,981 | +1.1% | 0.07% | -9.2% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $319,000 | -15.4% | 6,754 | -9.7% | 0.07% | -16.2% |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $317,000 | -7.0% | 5,716 | +0.4% | 0.07% | -6.9% |
IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $307,000 | – | 2,628 | +100.0% | 0.06% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $302,000 | – | 5,799 | +100.0% | 0.06% | – |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $302,000 | -13.5% | 1,873 | -8.8% | 0.06% | -13.5% |
PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $288,000 | +123.3% | 24,501 | +137.3% | 0.06% | +125.9% |
NEE | Buy | NEXTERA ENERGY INCstock | $291,000 | +2.8% | 3,709 | +1.4% | 0.06% | +1.7% |
XOM | Buy | EXXON MOBIL CORPORATIONstock | $284,000 | +9.2% | 3,253 | +7.5% | 0.06% | +9.1% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $278,000 | -41.7% | 6,611 | -38.5% | 0.06% | -41.6% |
BDX | New | BECTON DICKINSON AND COstock | $268,000 | – | 1,203 | +100.0% | 0.06% | – |
LOW | Sell | LOWE'S COMPANIES INCstock | $265,000 | +5.6% | 1,409 | -1.7% | 0.06% | +5.7% |
ADBE | Sell | ADOBE INCstock | $268,000 | -24.9% | 972 | -0.3% | 0.06% | -26.3% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $262,000 | -11.5% | 5,621 | +0.0% | 0.06% | -12.7% |
TSLA | Buy | TESLA INCstock | $257,000 | +20.7% | 969 | +206.6% | 0.05% | +20.0% |
EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $249,000 | -13.5% | 3,754 | -7.1% | 0.05% | -14.8% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $246,000 | -10.2% | 30,327 | -2.2% | 0.05% | -10.3% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $244,000 | -4.7% | 5,811 | +0.4% | 0.05% | -5.6% |
ACN | Buy | ACCENTURE PLCstock | $238,000 | -4.8% | 926 | +2.5% | 0.05% | -5.7% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $236,000 | -18.9% | 1,797 | -15.8% | 0.05% | -19.4% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $231,000 | -56.2% | 2,632 | -54.8% | 0.05% | -56.2% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $234,000 | -8.2% | 5,108 | +3.3% | 0.05% | -9.3% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $228,000 | -52.1% | 2,365 | -49.5% | 0.05% | -52.5% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $224,000 | -7.8% | 2,458 | +0.5% | 0.05% | -9.6% |
IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $224,000 | – | 4,013 | +100.0% | 0.05% | – |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $222,000 | – | 2,776 | +100.0% | 0.05% | – |
VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $219,000 | – | 1,535 | +100.0% | 0.05% | – |
VOD | Buy | VODAFONE GROUP PLCadr | $220,000 | -26.7% | 19,377 | +0.6% | 0.05% | -28.1% |
HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $219,000 | -10.2% | 25,621 | 0.0% | 0.05% | -11.5% | |
FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $218,000 | -5.6% | 2,239 | +0.1% | 0.05% | -6.1% |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $202,000 | – | 5,804 | +100.0% | 0.04% | – |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $205,000 | -22.6% | 1,996 | -21.0% | 0.04% | -23.2% |
PGF | INVESCO FINANCIAL PREFERRED ETFetf | $204,000 | -3.3% | 13,574 | 0.0% | 0.04% | -4.4% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND, INCcef | $190,000 | -37.9% | 75,571 | -27.8% | 0.04% | -38.5% |
PLM | Sell | POLYMET MNG CORP COM NEWstock | $100,000 | +3.1% | 34,793 | -0.9% | 0.02% | 0.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRUSTcef | $60,000 | -49.2% | 16,748 | -45.9% | 0.01% | -48.0% |
SENS | Buy | SENSEONICS HLDGS INC COMstock | $24,000 | +60.0% | 18,249 | +22.1% | 0.01% | +66.7% |
IDXX | Exit | IDEXX LABORATORIES INCstock | $0 | – | -600 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCstock | $0 | – | -2,913 | -100.0% | -0.04% | – |
GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -7,652 | -100.0% | -0.05% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -10,946 | -100.0% | -0.05% | – |
NOW | Exit | SERVICENOW INCstock | $0 | – | -495 | -100.0% | -0.05% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -3,107 | -100.0% | -0.05% | – |
XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -9,083 | -100.0% | -0.06% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $0 | – | -8,535 | -100.0% | -0.09% | – |
CRM | Exit | SALESFORCE.COM INCstock | $0 | – | -3,589 | -100.0% | -0.13% | – |
BBY | Exit | BEST BUY CO INCstock | $0 | – | -11,905 | -100.0% | -0.16% | – |
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 2022-11-14
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.