$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $892,475 | – | 8,603 | +100.0% | 0.14% | – |
| MBB | New | ISHARES MBS ETFetf | $760,558 | – | 8,155 | +100.0% | 0.12% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $738,096 | – | 14,735 | +100.0% | 0.12% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $439,394 | – | 8,732 | +100.0% | 0.07% | – | |
| WGO | New | WINNEBAGO INDS INC COMstock | $303,261 | – | 4,547 | +100.0% | 0.05% | – |
| 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% | – |
| AVGO | New | BROADCOM INC COMstock | $240,683 | – | 277 | +100.0% | 0.04% | – |
| 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% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $214,207 | – | 3,421 | +100.0% | 0.04% | – |
| 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% | – |
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.