$618 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 298 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $38,068,889 | +16.3% | 477,114 | +7.7% | 6.16% | +6.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $27,407,149 | +88.8% | 96,859 | +66.4% | 4.43% | +72.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $19,620,939 | +20.3% | 340,819 | +14.8% | 3.17% | +9.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $19,449,648 | +8.5% | 119,742 | +2.9% | 3.15% | -1.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $17,751,277 | +1135.8% | 266,296 | +1055.7% | 2.87% | +1025.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $17,362,393 | +10.6% | 107,714 | +4.1% | 2.81% | +0.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $15,584,681 | +9.5% | 109,674 | +6.4% | 2.52% | -0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,104,262 | +10.9% | 327,074 | +8.5% | 2.44% | +1.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $14,851,300 | +4.7% | 196,524 | +6.0% | 2.40% | -4.6% |
| AAPL | Buy | APPLE INCstock | $13,931,976 | +37.4% | 71,825 | +16.8% | 2.25% | +25.3% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $13,803,289 | +14.2% | 508,408 | +7.1% | 2.23% | +4.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $13,568,784 | +10.1% | 277,253 | +9.2% | 2.20% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bstock | $12,495,604 | +10.6% | 36,644 | +0.1% | 2.02% | +0.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $9,952,085 | +32.4% | 434,589 | +35.2% | 1.61% | +20.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $9,894,384 | +19.4% | 103,704 | +17.3% | 1.60% | +8.9% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $9,722,547 | +9.5% | 417,098 | +8.3% | 1.57% | -0.2% | |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $9,375,952 | +8.8% | 398,637 | +7.3% | 1.52% | -0.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,014,353 | +4.2% | 221,592 | +3.5% | 1.46% | -5.1% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,969,484 | +8.8% | 95,634 | +7.4% | 1.45% | -0.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $8,600,671 | +5.8% | 117,769 | +1.3% | 1.39% | -3.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $6,973,430 | +18.2% | 215,963 | +14.4% | 1.13% | +7.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,704,299 | +12.0% | 25,640 | +7.2% | 1.08% | +2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,259,992 | +7.3% | 62,949 | +6.6% | 0.85% | -2.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,877,550 | +3.5% | 63,189 | +2.1% | 0.79% | -5.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,787,091 | +16.9% | 21,744 | +12.0% | 0.77% | +6.5% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $4,675,855 | +5.4% | 52,273 | +0.2% | 0.76% | -4.1% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $3,945,453 | +8.9% | 218,585 | +7.6% | 0.64% | -0.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,849,497 | +10.4% | 38,630 | +7.2% | 0.62% | +0.6% |
| MSFT | Buy | MICROSOFT CORPORATIONstock | $3,759,984 | +18.6% | 11,041 | +0.4% | 0.61% | +8.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,586,680 | -0.6% | 66,531 | +5.3% | 0.58% | -9.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $3,443,010 | +40.3% | 245,929 | +25.0% | 0.56% | +28.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,429,981 | +9.2% | 78,310 | +4.5% | 0.56% | -0.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,324,075 | +8.1% | 34,957 | +6.4% | 0.54% | -1.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,253,161 | +7.8% | 48,490 | +5.4% | 0.53% | -1.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,135,786 | -0.9% | 53,167 | +0.0% | 0.51% | -9.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,939,934 | +5.2% | 42,478 | +1.5% | 0.48% | -4.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $2,922,258 | +8.6% | 80,062 | +0.5% | 0.47% | -1.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFetf | $2,917,792 | +6.3% | 72,600 | +7.3% | 0.47% | -3.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,863,067 | +9.5% | 19,133 | +5.8% | 0.46% | -0.2% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,815,212 | +7.5% | 50,633 | +1.8% | 0.46% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,783,566 | +8.3% | 6,279 | +0.0% | 0.45% | -1.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,710,003 | +4.2% | 76,017 | +1.7% | 0.44% | -5.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,577,395 | +1.8% | 29,783 | +1.5% | 0.42% | -7.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,537,588 | +1.4% | 51,915 | +1.5% | 0.41% | -7.7% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $2,524,615 | +19.1% | 68,344 | +21.3% | 0.41% | +8.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $2,431,460 | +8.6% | 14,700 | +4.3% | 0.39% | -1.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,394,059 | +8.0% | 43,269 | +6.6% | 0.39% | -1.5% |
| GGG | Buy | GRACO INC COMstock | $2,340,870 | +30.1% | 27,109 | +10.0% | 0.38% | +18.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,310,041 | +10.4% | 54,936 | +7.6% | 0.37% | +0.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,277,683 | +19.0% | 31,364 | +19.9% | 0.37% | +8.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,118,770 | +8.4% | 8,326 | +0.3% | 0.34% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $2,064,044 | +5.3% | 4,294 | +3.5% | 0.33% | -4.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,993,477 | +28.0% | 78,576 | +30.1% | 0.32% | +16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,949,795 | +16.0% | 9,803 | +10.6% | 0.32% | +5.7% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,930,413 | +335.8% | 36,819 | +345.6% | 0.31% | +294.9% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $1,913,855 | +390.9% | 17,845 | +402.0% | 0.31% | +349.3% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,883,195 | +11.8% | 67,213 | +10.4% | 0.30% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATIONstock | $1,817,910 | +11.1% | 3,949 | +14.1% | 0.29% | +1.4% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,794,075 | +4.5% | 35,903 | +7.0% | 0.29% | -4.9% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,785,512 | +33.8% | 36,320 | +34.0% | 0.29% | +21.9% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,726,926 | +3.2% | 50,056 | +3.9% | 0.28% | -6.1% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFetf | $1,721,713 | +3.3% | 66,552 | +2.2% | 0.28% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $1,691,840 | +34.6% | 17,271 | +34.5% | 0.27% | +22.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,667,661 | +5.0% | 8,905 | +0.0% | 0.27% | -4.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,658,877 | +6.0% | 21,555 | +1.6% | 0.27% | -3.6% |
| AMZN | Buy | AMAZON.COM INCstock | $1,624,487 | +33.2% | 12,462 | +5.5% | 0.26% | +21.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,584,774 | +10.3% | 7,194 | +2.2% | 0.26% | +0.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,565,021 | +8.1% | 21,586 | +6.6% | 0.25% | -1.6% |
| IBM | Buy | IBM CORPstock | $1,440,165 | +10.0% | 10,763 | +7.8% | 0.23% | +0.4% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $1,382,922 | +2.9% | 60,548 | +3.5% | 0.22% | -6.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,369,782 | +13.8% | 47,578 | +12.9% | 0.22% | +3.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,364,843 | +6.7% | 17,440 | +0.6% | 0.22% | -2.6% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,362,642 | -1.6% | 8,139 | +0.1% | 0.22% | -10.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,350,071 | +7.3% | 19,301 | +2.9% | 0.22% | -2.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,332,899 | +11.5% | 28,876 | +13.3% | 0.22% | +1.9% |
| DE | Buy | DEERE & COMPANYstock | $1,280,677 | -1.3% | 3,161 | +0.6% | 0.21% | -10.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,224,513 | +6.0% | 45,742 | +3.2% | 0.20% | -3.4% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,225,100 | +4.5% | 19,674 | +4.6% | 0.20% | -4.8% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,145,509 | +6.6% | 3,895 | +0.1% | 0.18% | -3.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,128,804 | +2.9% | 14,283 | +4.4% | 0.18% | -6.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,113,621 | +16.5% | 10,434 | +17.6% | 0.18% | +5.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,067,332 | +3.3% | 10,699 | +2.8% | 0.17% | -5.5% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,062,923 | +71.6% | 22,486 | +72.7% | 0.17% | +56.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,001,475 | +173.8% | 12,338 | +179.4% | 0.16% | +149.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $892,772 | +17.1% | 11,889 | +14.9% | 0.14% | +6.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $892,475 | – | 8,603 | +100.0% | 0.14% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $847,020 | +120.9% | 17,624 | +124.3% | 0.14% | +101.5% |
| JPM | Buy | JPMORGAN CHASE & COstock | $833,500 | +72.2% | 5,731 | +54.3% | 0.14% | +57.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $799,056 | +26.4% | 24,488 | +15.7% | 0.13% | +15.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $776,242 | +3.0% | 20,283 | +1.9% | 0.13% | -6.0% |
| MBB | New | ISHARES MBS ETFetf | $760,558 | – | 8,155 | +100.0% | 0.12% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD INC COMcef | $745,409 | +6.4% | 21,537 | +2.4% | 0.12% | -2.4% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $738,096 | – | 14,735 | +100.0% | 0.12% | – |
| XEL | Buy | XCEL ENERGY INCstock | $735,373 | -4.3% | 11,828 | +3.8% | 0.12% | -12.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $728,595 | +4.3% | 5,265 | +1.1% | 0.12% | -4.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $715,683 | +0.9% | 29,057 | +0.4% | 0.12% | -7.9% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $706,490 | +23.3% | 13,761 | +24.2% | 0.11% | +11.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $670,753 | +50.2% | 13,608 | +48.7% | 0.11% | +38.0% |
| ECL | Buy | ECOLAB INCstock | $649,498 | +13.4% | 3,479 | +0.5% | 0.10% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $638,558 | +137.1% | 1,510 | +55.8% | 0.10% | +114.6% |
| QQQ | Buy | INVESCO QQQetf | $639,420 | +57.8% | 1,731 | +37.2% | 0.10% | +43.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $624,017 | +20.6% | 2,716 | +13.6% | 0.10% | +9.8% |
| BAC | Buy | BANK OF AMERICA CORPstock | $614,863 | +90.2% | 21,431 | +89.6% | 0.10% | +73.7% |
| BCI | Buy | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $608,590 | +3.0% | 30,188 | +6.1% | 0.10% | -6.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $602,758 | +53.4% | 11,917 | +45.0% | 0.10% | +40.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $579,996 | +1.0% | 29,698 | +0.9% | 0.09% | -7.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $579,680 | +14.9% | 1,423 | +6.1% | 0.09% | +4.4% |
| AMAT | Buy | APPLIED MATERIALS INCstock | $550,842 | +21.2% | 3,811 | +3.0% | 0.09% | +9.9% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $534,840 | +6.4% | 4,584 | +4.9% | 0.09% | -2.2% |
| ADBE | Buy | ADOBE INCstock | $536,911 | +50.1% | 1,098 | +18.3% | 0.09% | +38.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $523,680 | +1.0% | 10,640 | +0.1% | 0.08% | -7.6% |
| MCD | Buy | MCDONALD'S CORPstock | $504,114 | +6.8% | 1,689 | +0.1% | 0.08% | -2.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $507,508 | +6.0% | 5,233 | +0.6% | 0.08% | -3.5% |
| WFC | Buy | WELLS FARGO & COstock | $487,985 | +14.9% | 11,434 | +0.6% | 0.08% | +5.3% |
| F | Buy | FORD MOTOR COMPANYstock | $491,152 | +21.2% | 32,462 | +1.0% | 0.08% | +9.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $470,131 | +47.1% | 8,641 | +44.6% | 0.08% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $464,664 | +17.5% | 3,300 | +14.3% | 0.08% | +7.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $449,557 | +28.7% | 3,775 | +0.4% | 0.07% | +17.7% |
| MDT | Buy | MEDTRONIC PLCstock | $452,216 | +10.3% | 5,133 | +1.0% | 0.07% | 0.0% |
| BA | Buy | BOEING COstock | $453,149 | +29.9% | 2,146 | +30.7% | 0.07% | +17.7% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $439,394 | – | 8,732 | +100.0% | 0.07% | – | |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $436,946 | +26.1% | 3,442 | +28.3% | 0.07% | +16.4% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $425,367 | +3.4% | 6,730 | +1.3% | 0.07% | -5.5% |
| BDX | Buy | BECTON DICKINSON AND COstock | $373,403 | +24.9% | 1,414 | +17.1% | 0.06% | +13.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $371,509 | +12.5% | 3,793 | +14.4% | 0.06% | +1.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $345,789 | +4.6% | 6,125 | +0.0% | 0.06% | -5.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $334,715 | +22.3% | 1,379 | +14.3% | 0.05% | +10.2% |
| LAND | Buy | GLADSTONE LAND CORPORATIONreit | $336,871 | +0.6% | 20,705 | +2.9% | 0.05% | -8.5% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $329,380 | +6.5% | 4,965 | +2.1% | 0.05% | -3.6% |
| LOW | Buy | LOWE'S COMPANIES INCstock | $320,960 | +13.1% | 1,422 | +0.2% | 0.05% | +4.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $314,036 | +4.5% | 5,600 | +2.9% | 0.05% | -3.8% |
| ACN | Buy | ACCENTURE PLCstock | $309,596 | +9.2% | 1,003 | +1.1% | 0.05% | 0.0% |
| WGO | New | WINNEBAGO INDS INC COMstock | $303,261 | – | 4,547 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABORATORIES INCstock | $303,347 | +0.6% | 604 | +0.2% | 0.05% | -9.3% |
| PG | Buy | PROCTER & GAMBLE COstock | $304,555 | +4.2% | 2,007 | +2.1% | 0.05% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INCstock | $297,933 | -3.1% | 4,015 | +0.7% | 0.05% | -12.7% |
| ROK | New | ROCKWELL AUTOMATIONstock | $298,811 | – | 907 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $288,600 | – | 20,000 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INCstock | $283,759 | +35.8% | 1,084 | +7.6% | 0.05% | +24.3% |
| PFE | Buy | PFIZER INCstock | $282,930 | -6.1% | 7,713 | +4.4% | 0.05% | -13.2% |
| NOW | Buy | SERVICENOW INCstock | $279,299 | +21.4% | 497 | +0.4% | 0.04% | +9.8% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $279,092 | +4.4% | 3,426 | +0.0% | 0.04% | -4.3% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $267,563 | +19.4% | 12,645 | +19.7% | 0.04% | +7.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $265,808 | +3.8% | 2,819 | +0.5% | 0.04% | -4.4% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $262,083 | +3.4% | 4,114 | +0.4% | 0.04% | -6.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $251,596 | +10.5% | 2,604 | +4.1% | 0.04% | +2.5% |
| NEM | Buy | NEWMONT CORPORATIONstock | $240,116 | +7.5% | 5,629 | +23.6% | 0.04% | -2.5% |
| AVGO | New | BROADCOM INC COMstock | $240,683 | – | 277 | +100.0% | 0.04% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $242,912 | +0.8% | 2,243 | +0.0% | 0.04% | -9.3% |
| BKLC | Buy | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $236,409 | +14.1% | 2,836 | +4.2% | 0.04% | +2.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $235,632 | +8.4% | 4,558 | +0.3% | 0.04% | -2.6% |
| CBRE | Buy | CBRE GROUP INCstock | $235,512 | +11.0% | 2,918 | +0.2% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INCstock | $235,626 | +13.3% | 2,042 | +4.5% | 0.04% | +2.7% |
| DIM | Buy | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $231,809 | -0.8% | 4,025 | +0.7% | 0.04% | -9.8% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $219,570 | – | 6,986 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $220,190 | – | 1,370 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $216,434 | +4.6% | 1,883 | +0.1% | 0.04% | -5.4% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $214,207 | – | 3,421 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $218,721 | +4.9% | 2,916 | +0.0% | 0.04% | -5.4% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $212,942 | – | 1,579 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCstock | $212,683 | – | 1,148 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $189,843 | +2.3% | 22,763 | +5.4% | 0.03% | -6.1% |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth Index E | 43 | Q2 2024 | 8.0% |
| iShares S&P 500 Value Index ET | 43 | Q2 2024 | 7.5% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 6.5% |
| Vanguard Short Term Bond Index | 43 | Q2 2024 | 6.2% |
| Vanguard Real Estate Index Fun | 43 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.3% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 43 | Q2 2024 | 3.0% |
| iShares Russell Midcap Index E | 43 | Q2 2024 | 1.9% |
| iShares S&P Midcap 400 Index E | 43 | Q2 2024 | 2.4% |
| SCHWAB U.S. LARGE-CAP ETF | 43 | Q2 2024 | 4.4% |
View CAHILL FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.