$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $19,837,558 | +7.2% | 281,464 | -2.9% | 3.21% | -2.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $17,246,915 | -5.0% | 237,267 | -3.5% | 2.79% | -13.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $12,546,130 | +5.4% | 239,567 | -2.7% | 2.03% | -4.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $4,137,087 | -2.4% | 54,680 | -1.7% | 0.67% | -11.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,831,784 | +6.4% | 51,125 | -7.5% | 0.62% | -3.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $3,355,460 | -1.3% | 33,292 | -0.5% | 0.54% | -10.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,528,153 | -27.6% | 5,672 | -33.2% | 0.41% | -34.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,280,263 | +2.8% | 44,320 | -0.0% | 0.37% | -6.1% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,248,907 | -1.2% | 7,546 | -3.3% | 0.36% | -9.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,084,446 | +2.0% | 29,346 | -2.6% | 0.34% | -7.2% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,062,895 | +7.4% | 29,153 | -4.6% | 0.33% | -2.1% |
| NOG | Sell | NORTHERN OIL & GAS, INCstock | $2,032,671 | +5.9% | 59,227 | -6.3% | 0.33% | -3.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,912,934 | +0.2% | 18,035 | -0.4% | 0.31% | -8.8% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUEetf | $1,872,195 | -3.1% | 20,014 | -5.0% | 0.30% | -11.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,847,912 | -89.1% | 18,961 | -89.9% | 0.30% | -90.1% |
| Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $1,606,601 | -0.1% | 66,197 | -0.9% | 0.26% | -8.8% | |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,589,043 | +5.7% | 51,276 | -1.9% | 0.26% | -3.7% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $1,569,611 | -22.8% | 39,211 | -23.9% | 0.25% | -29.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,480,665 | -1.3% | 9,381 | -4.8% | 0.24% | -9.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,451,312 | -2.0% | 21,501 | -2.9% | 0.24% | -10.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,365,298 | -79.1% | 13,983 | -81.0% | 0.22% | -80.9% |
| KMI | Sell | KINDER MORGAN INCstock | $1,344,085 | -2.0% | 78,054 | -0.3% | 0.22% | -10.7% |
| MA | Sell | MASTERCARD INCstock | $1,277,424 | -0.3% | 3,248 | -7.9% | 0.21% | -8.8% |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,252,804 | +1.4% | 6,995 | -0.7% | 0.20% | -7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCstock | $1,221,318 | -13.0% | 5,886 | -19.9% | 0.20% | -20.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,203,573 | -11.7% | 23,966 | -10.9% | 0.20% | -19.4% |
| MMM | Sell | 3M COstock | $1,110,711 | -12.2% | 11,097 | -7.8% | 0.18% | -20.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $1,092,168 | +4.2% | 13,940 | -4.6% | 0.18% | -4.8% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $1,022,100 | +5.3% | 5,042 | -3.0% | 0.16% | -4.1% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,022,733 | +0.2% | 40,013 | -1.0% | 0.16% | -8.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,004,320 | -0.9% | 21,179 | -0.0% | 0.16% | -10.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $975,388 | +10.5% | 2,820 | -2.7% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORPORATIONstock | $949,694 | -30.0% | 7,016 | -12.3% | 0.15% | -36.1% |
| V | Sell | VISA INCstock | $927,738 | -23.5% | 3,907 | -27.4% | 0.15% | -30.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $883,361 | +7.6% | 9,029 | -0.4% | 0.14% | -2.1% |
| CAT | Sell | CATERPILLAR INCstock | $845,583 | -16.8% | 3,437 | -22.6% | 0.14% | -23.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $838,560 | +1.3% | 11,282 | -0.8% | 0.14% | -7.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $774,219 | +8.0% | 2,813 | -4.1% | 0.12% | -1.6% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUNDcef | $739,231 | -7.5% | 78,978 | -2.6% | 0.12% | -15.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONstock | $715,782 | -18.5% | 1,330 | -24.7% | 0.12% | -25.6% |
| GOOG | Sell | ALPHABET INC CLASS Cstock | $685,096 | +14.2% | 5,663 | -1.8% | 0.11% | +4.7% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $624,200 | -17.7% | 24,958 | -17.6% | 0.10% | -25.2% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $625,909 | +2.6% | 12,407 | -1.0% | 0.10% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $593,386 | +1.4% | 3,585 | -5.0% | 0.10% | -7.7% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf | $510,280 | -11.4% | 8,714 | -17.2% | 0.08% | -18.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INCstock | $474,014 | -8.2% | 5,024 | -3.3% | 0.08% | -16.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $465,096 | +10.2% | 2,854 | -0.0% | 0.08% | 0.0% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $440,506 | -3.8% | 7,408 | -1.4% | 0.07% | -12.3% |
| HD | Sell | HOME DEPOT INCstock | $434,239 | -56.2% | 1,398 | -58.4% | 0.07% | -60.2% |
| INTC | Sell | INTEL CORPORATIONstock | $418,775 | -60.7% | 12,523 | -61.6% | 0.07% | -64.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYstock | $387,809 | -60.1% | 1,754 | -57.6% | 0.06% | -63.6% |
| GPC | Sell | GENUINE PARTS COMPANYstock | $359,930 | -48.9% | 2,127 | -49.4% | 0.06% | -53.6% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $351,278 | -80.1% | 8,989 | -81.0% | 0.06% | -81.8% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $329,586 | -3.3% | 5,718 | -1.0% | 0.05% | -13.1% |
| USB | Sell | US BANCORPstock | $282,110 | -10.0% | 8,538 | -1.8% | 0.05% | -17.9% |
| ALLY | Sell | ALLY FINL INC COMstock | $281,066 | -66.7% | 10,406 | -68.5% | 0.04% | -70.0% |
| CVX | Sell | CHEVRON CORPORATIONstock | $260,795 | -84.0% | 1,657 | -83.4% | 0.04% | -85.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $218,956 | +1.7% | 1,518 | -1.9% | 0.04% | -7.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATEDstock | $207,126 | -36.7% | 1,151 | -34.6% | 0.03% | -41.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $174,669 | -31.3% | 12,839 | -28.1% | 0.03% | -37.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME FUND, INCcef | $121,180 | -12.6% | 44,882 | -13.9% | 0.02% | -20.0% |
| PLM | Sell | POLYMET MNG CORP COM NEWstock | $23,047 | -69.2% | 29,173 | -16.1% | 0.00% | -69.2% |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,122 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INCstock | $0 | – | -4,437 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -7,222 | -100.0% | -0.04% | – |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFetf | $0 | – | -3,673 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,812 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -10,062 | -100.0% | -0.06% | – |
| USDU | Exit | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $0 | – | -12,438 | -100.0% | -0.06% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -5,305 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -8,995 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -54,496 | -100.0% | -0.40% | – |
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.