$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $21,204,000 | -6.3% | 267,013 | -1.0% | 4.47% | -7.0% |
| 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% |
| VTV | Sell | VANGUARD VALUE ETFetf | $12,123,000 | -8.0% | 98,180 | -1.7% | 2.56% | -8.7% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $9,140,000 | -7.1% | 410,963 | -2.7% | 1.93% | -7.9% |
| 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% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $4,637,000 | -14.7% | 57,837 | -3.0% | 0.98% | -15.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,663,000 | -11.7% | 44,746 | -2.4% | 0.77% | -12.5% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,300,000 | -7.1% | 66,730 | -2.1% | 0.70% | -7.8% |
| 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% |
| 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% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $1,977,000 | -8.7% | 44,151 | -2.2% | 0.42% | -9.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,940,000 | -11.6% | 68,979 | -1.1% | 0.41% | -12.2% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUEetf | $1,766,000 | -9.3% | 21,630 | -1.5% | 0.37% | -10.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,733,000 | -6.7% | 8,372 | -2.0% | 0.36% | -7.6% |
| 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% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,439,000 | -18.4% | 27,337 | -8.8% | 0.30% | -19.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,391,000 | -10.2% | 10,231 | -4.3% | 0.29% | -10.9% |
| CVX | Sell | CHEVRON CORPORATIONstock | $1,372,000 | -0.8% | 9,548 | -0.0% | 0.29% | -1.7% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,315,000 | -11.1% | 8,548 | -4.3% | 0.28% | -12.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,306,000 | -8.3% | 5,221 | -1.2% | 0.28% | -9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,232,000 | -29.4% | 21,987 | -21.3% | 0.26% | -29.9% |
| 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% |
| V | Sell | VISA INCstock | $1,042,000 | -9.9% | 5,863 | -0.2% | 0.22% | -10.6% |
| CAT | Sell | CATERPILLAR INCstock | $948,000 | -11.2% | 5,775 | -3.3% | 0.20% | -11.9% |
| 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% |
| 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% |
| 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% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $722,000 | -5.6% | 9,078 | -0.6% | 0.15% | -6.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $655,000 | -17.0% | 12,646 | -10.5% | 0.14% | -17.9% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUNDcef | $629,000 | -12.3% | 68,329 | -1.5% | 0.13% | -12.5% |
| 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% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $533,000 | -10.4% | 11,753 | -5.4% | 0.11% | -11.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $501,000 | -6.9% | 3,973 | -6.1% | 0.11% | -7.0% |
| 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% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $435,000 | -46.6% | 26,909 | -40.3% | 0.09% | -46.8% |
| 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% |
| ORCL | Sell | ORACLE CORPORATIONstock | $381,000 | -21.0% | 6,244 | -9.5% | 0.08% | -21.6% |
| 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% |
| LAND | Sell | GLADSTONE LAND CORPORATIONreit | $362,000 | -22.2% | 20,017 | -4.7% | 0.08% | -23.2% |
| 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% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $319,000 | -15.4% | 6,754 | -9.7% | 0.07% | -16.2% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $302,000 | -13.5% | 1,873 | -8.8% | 0.06% | -13.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $278,000 | -41.7% | 6,611 | -38.5% | 0.06% | -41.6% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $228,000 | -52.1% | 2,365 | -49.5% | 0.05% | -52.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $205,000 | -22.6% | 1,996 | -21.0% | 0.04% | -23.2% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.