CAHILL FINANCIAL ADVISORS INC - Q3 2022 holdings

$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 13.9% .

 Value Shares↓ Weighting
MOAT BuyVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$21,276,000
+5.9%
354,663
+12.6%
4.48%
+5.1%
IVW BuyISHARES S&P 500 GROWTH ETFetf$17,476,000
+2.6%
302,090
+7.1%
3.68%
+1.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$16,274,000
-5.1%
120,407
+0.7%
3.43%
-5.9%
IVE BuyISHARES S&P 500 VALUE ETFetf$13,632,000
+3.0%
106,066
+10.1%
2.87%
+2.1%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$10,937,000
-1.1%
258,231
+4.2%
2.31%
-2.0%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$10,702,000
+0.3%
277,760
+12.9%
2.26%
-0.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$10,163,000
-3.0%
279,484
+8.9%
2.14%
-3.8%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS Bstock$9,391,000
-1.6%
35,169
+0.6%
1.98%
-2.5%
IUSG BuyISHARES CORE S&P U.S. GROWTH ETFetf$9,158,000
+44.4%
114,218
+50.7%
1.93%
+43.2%
AAPL BuyAPPLE INCstock$8,655,000
+1.1%
62,626
+0.0%
1.82%
+0.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$7,261,000
-6.2%
198,949
+7.0%
1.53%
-7.0%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$7,225,000
+35.9%
151,280
+44.9%
1.52%
+34.8%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$6,910,000
+25.5%
111,177
+30.6%
1.46%
+24.5%
BuyCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf$6,205,000
+0.5%
331,626
+10.9%
1.31%
-0.4%
IVV BuyISHARES CORE S&P 500 ETFetf$4,862,000
+1.8%
13,557
+7.7%
1.02%
+1.0%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$4,720,000
+28.5%
65,043
+42.6%
1.00%
+27.4%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$4,213,000
-3.3%
62,753
+4.3%
0.89%
-4.1%
TIP BuyISHARES TIPS BOND ETFetf$4,198,000
+2.4%
40,024
+11.2%
0.88%
+1.6%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$4,051,000
-1.1%
54,538
+1.5%
0.85%
-2.0%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$3,933,000
+2.6%
156,372
+15.5%
0.83%
+1.7%
PKW BuyINVESCO BUYBACK ACHIEVERS ETFetf$3,795,000
-3.9%
51,132
+0.4%
0.80%
-4.6%
VO BuyVANGUARD MID-CAP ETFetf$3,788,000
+38.8%
20,152
+45.4%
0.80%
+37.8%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$3,787,000
+0.2%
100,182
+3.4%
0.80%
-0.6%
IFRA BuyISHARES U.S. INFRASTRUCTURE ETFetf$3,733,000
+213.2%
115,799
+230.6%
0.79%
+211.1%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$3,465,000
-0.9%
62,091
+2.9%
0.73%
-1.9%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,282,000
+0.2%
41,342
+7.7%
0.69%
-0.6%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$3,266,000
+6.5%
39,613
+15.0%
0.69%
+5.7%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$3,213,000
-2.2%
54,912
+4.3%
0.68%
-3.1%
PID BuyINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$3,183,000
+0.3%
208,741
+12.5%
0.67%
-0.6%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$2,840,000
+22.6%
32,574
+30.0%
0.60%
+21.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,823,000
-2.7%
22,183
+2.7%
0.60%
-3.4%
VBR BuyVANGUARD SMALL-CAP VALUE ETFetf$2,795,000
+5.6%
19,490
+10.4%
0.59%
+4.8%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$2,694,000
-2.4%
29,510
+7.4%
0.57%
-3.2%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$2,555,000
-2.5%
42,219
+1.1%
0.54%
-3.2%
MSFT BuyMICROSOFT CORPORATIONstock$2,519,000
-2.7%
10,814
+7.3%
0.53%
-3.5%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$2,507,000
+6.0%
110,167
+11.4%
0.53%
+5.2%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$2,437,000
+4.0%
49,961
+16.4%
0.51%
+3.2%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,410,000
-1.7%
50,482
+2.0%
0.51%
-2.5%
DON BuyWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$2,396,000
+6.1%
63,612
+9.7%
0.50%
+5.2%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETFetf$2,373,000
+1.4%
39,761
+8.0%
0.50%
+0.4%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETFetf$2,352,000
-8.8%
61,627
+5.8%
0.50%
-9.5%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$2,250,000
+35.8%
43,918
+46.9%
0.47%
+34.7%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$2,060,000
+5.2%
9,627
+9.5%
0.43%
+4.3%
UNH BuyUNITEDHEALTH GROUP INCstock$1,971,000
+6.2%
3,902
+8.0%
0.42%
+5.3%
SPY BuySPDR S&P 500 ETFetf$1,954,000
+209.7%
5,471
+227.2%
0.41%
+207.5%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$1,923,000
+47.2%
20,266
+57.8%
0.40%
+45.7%
CHRW BuyCH ROBINSON WORLDWIDE INCstock$1,822,000
+182.0%
18,914
+196.6%
0.38%
+180.3%
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$1,818,00028,894
+100.0%
0.38%
MAIN BuyMAIN STR CAP CORP COMcef$1,753,000
-12.4%
52,112
+0.3%
0.37%
-13.1%
NOG BuyNORTHERN OIL & GAS, INCstock$1,746,000
+15.8%
63,696
+6.7%
0.37%
+14.6%
HYLB BuyX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$1,724,000
+1.8%
52,652
+4.8%
0.36%
+0.8%
VB BuyVANGUARD SMALL-CAP ETFetf$1,682,000
+8.4%
9,841
+11.6%
0.36%
+7.6%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFetf$1,513,000
+9.6%
27,901
+13.8%
0.32%
+8.9%
IBM BuyIBM CORPstock$1,502,000
-13.8%
12,643
+2.4%
0.32%
-14.6%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$1,407,000
+1.4%
20,658
+5.0%
0.30%
+0.7%
FM BuyISHARES MSCI FRONTIER 100 ETFetf$1,409,000
-5.1%
57,852
+4.5%
0.30%
-6.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,405,000
+369.9%
8,519
+382.9%
0.30%
+362.5%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$1,378,000
+4.6%
53,537
+14.6%
0.29%
+3.6%
DFAU NewDIMENSIONAL US CORE EQUITY MARKET ETFetf$1,315,00052,272
+100.0%
0.28%
TGT BuyTARGET CORPORATIONstock$1,305,000
+21.1%
8,616
+15.6%
0.28%
+20.1%
IWB NewISHARES RUSSELL 1000 ETFetf$1,297,0006,571
+100.0%
0.27%
MMM Buy3M COstock$1,274,000
-13.9%
11,526
+0.9%
0.27%
-14.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,260,000
-4.7%
7,018
+0.1%
0.27%
-5.3%
IDOG BuyALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf$1,236,000
-14.4%
57,984
+1.0%
0.26%
-15.0%
KMI BuyKINDER MORGAN INCstock$1,223,000
+23.7%
73,514
+24.6%
0.26%
+22.9%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$1,155,000
-1.6%
21,424
+4.6%
0.24%
-2.8%
NewDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf$1,155,00060,288
+100.0%
0.24%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$1,144,000
+2.7%
18,074
+4.7%
0.24%
+1.7%
EMLC BuyVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$1,138,000
-0.8%
49,887
+6.5%
0.24%
-1.6%
LMT BuyLOCKHEED MARTIN CORPORATIONstock$1,108,000
-7.8%
2,868
+2.6%
0.23%
-8.6%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,106,000
+3.7%
14,609
+9.6%
0.23%
+2.6%
FNDE BuySCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$1,063,000
-3.5%
45,357
+6.7%
0.22%
-4.3%
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFetf$1,041,00041,706
+100.0%
0.22%
SPHY BuySPDR PORTFOLIO HIGH YIELD BOND ETFetf$1,035,000
+46.4%
47,452
+50.6%
0.22%
+45.3%
MET BuyMETLIFE INCstock$1,022,000
+2.0%
16,819
+5.4%
0.22%
+0.9%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$1,001,000
-4.4%
22,485
+0.6%
0.21%
-5.4%
DE BuyDEERE & COMPANYstock$995,000
+24.7%
2,978
+11.8%
0.21%
+23.5%
AMZN BuyAMAZON.COM INCstock$959,000
+9.4%
8,484
+2.8%
0.20%
+8.6%
O BuyREALTY INCOME CORP COMreit$945,000
-13.5%
16,234
+1.4%
0.20%
-14.2%
JNJ BuyJOHNSON & JOHNSONstock$865,000
+14.1%
5,296
+23.9%
0.18%
+13.0%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$857,000
-0.2%
7,036
+6.1%
0.18%
-1.1%
TSCO BuyTRACTOR SUPPLY COMPANYstock$815,000
-3.4%
4,385
+0.7%
0.17%
-3.9%
RTX BuyRAYTHEON TECHNOLOGIES CORPstock$812,000
-14.2%
9,911
+0.7%
0.17%
-14.9%
HYD BuyVANECK VECTORS HIGH YIELD MUNI ETFetf$803,000
+6.1%
16,075
+14.4%
0.17%
+5.0%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$797,000
+6.6%
16,563
+10.5%
0.17%
+5.7%
DTH BuyWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf$763,000
+22.9%
25,160
+40.0%
0.16%
+22.0%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$765,000
-3.4%
11,565
+2.5%
0.16%
-4.2%
IUSV BuyISHARES CORE S&P U.S. VALUE ETFetf$731,000
+34.4%
11,671
+43.5%
0.15%
+32.8%
VUSB NewVANGUARD ULTRA-SHORT BOND ETFetf$720,00014,713
+100.0%
0.15%
ALLY NewALLY FINL INC COMstock$721,00025,908
+100.0%
0.15%
ESGE BuyISHARES MSCI EM ESG SELECT ETFetf$686,000
-1.7%
24,791
+14.8%
0.14%
-2.0%
XEL BuyXCEL ENERGY INCstock$672,000
-9.6%
10,503
+0.1%
0.14%
-10.1%
VZ BuyVERIZON COMMUNICATIONS INCstock$646,000
-24.4%
17,019
+1.0%
0.14%
-25.3%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$623,0006,305
+100.0%
0.13%
ROBO BuyROBO GLOBAL ROBOTICS & AUTOMATION ETFetf$602,000
-6.1%
14,575
+2.2%
0.13%
-6.6%
JPM BuyJPMORGAN CHASE & COstock$567,000
-4.7%
5,424
+2.6%
0.12%
-4.8%
DEM BuyWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$555,000
-9.0%
17,061
+3.5%
0.12%
-10.0%
GOOG BuyALPHABET INC CLASS Cstock$555,000
-1.2%
5,771
+2145.5%
0.12%
-1.7%
FNDA BuySCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$536,000
-5.1%
12,599
+0.9%
0.11%
-5.8%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$525,000
+1.5%
2,688
+2.5%
0.11%
+0.9%
SCHH BuySCHWAB U.S. REIT ETFetf$509,000
+1.0%
27,250
+14.1%
0.11%0.0%
ECL BuyECOLAB INCstock$492,000
+11.1%
3,408
+18.2%
0.10%
+10.6%
WFC BuyWELLS FARGO & COstock$454,000
+34.7%
11,274
+31.2%
0.10%
+33.3%
MDT BuyMEDTRONIC PLCstock$447,000
-8.8%
5,533
+1.3%
0.09%
-9.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$435,000
-5.6%
6,547
+1.8%
0.09%
-6.1%
SCHO BuySCHWAB SHORT TERM US TREASURY ETFetf$404,000
+83.6%
8,368
+87.3%
0.08%
+80.9%
WMB BuyWILLIAMS COS INC COMstock$393,000
-7.1%
13,720
+1.1%
0.08%
-7.8%
ACWX NewISHARES MSCI ACWI EX US ETFetf$392,0009,803
+100.0%
0.08%
MCD BuyMCDONALD'S CORPstock$374,000
+2.5%
1,620
+9.6%
0.08%
+1.3%
F BuyFORD MOTOR COMPANYstock$349,000
+10.1%
31,152
+9.4%
0.07%
+10.4%
AMAT BuyAPPLIED MATERIALS INCstock$326,000
-8.9%
3,981
+1.1%
0.07%
-9.2%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFetf$317,000
-7.0%
5,716
+0.4%
0.07%
-6.9%
IBB NewISHARES BIOTECHNOLOGY FUNDetf$307,0002,628
+100.0%
0.06%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$302,0005,799
+100.0%
0.06%
PTY BuyPIMCO CORPORATE & INCOME OPPOR COMcef$288,000
+123.3%
24,501
+137.3%
0.06%
+125.9%
NEE BuyNEXTERA ENERGY INCstock$291,000
+2.8%
3,709
+1.4%
0.06%
+1.7%
XOM BuyEXXON MOBIL CORPORATIONstock$284,000
+9.2%
3,253
+7.5%
0.06%
+9.1%
BDX NewBECTON DICKINSON AND COstock$268,0001,203
+100.0%
0.06%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$262,000
-11.5%
5,621
+0.0%
0.06%
-12.7%
TSLA BuyTESLA INCstock$257,000
+20.7%
969
+206.6%
0.05%
+20.0%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$244,000
-4.7%
5,811
+0.4%
0.05%
-5.6%
ACN BuyACCENTURE PLCstock$238,000
-4.8%
926
+2.5%
0.05%
-5.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$234,000
-8.2%
5,108
+3.3%
0.05%
-9.3%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$224,000
-7.8%
2,458
+0.5%
0.05%
-9.6%
IMCV NewISHARES MORNINGSTAR MID-CAP VALUE ETFetf$224,0004,013
+100.0%
0.05%
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$222,0002,776
+100.0%
0.05%
VIOV NewVANGUARD S&P SMALL-CAP 600 VALUE ETFetf$219,0001,535
+100.0%
0.05%
VOD BuyVODAFONE GROUP PLCadr$220,000
-26.7%
19,377
+0.6%
0.05%
-28.1%
FXH BuyFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$218,000
-5.6%
2,239
+0.1%
0.05%
-6.1%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$202,0005,804
+100.0%
0.04%
SENS BuySENSEONICS HLDGS INC COMstock$24,000
+60.0%
18,249
+22.1%
0.01%
+66.7%
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
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-HR2024-05-13
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

View CAHILL FINANCIAL ADVISORS INC's complete filings history.

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