$602 Million is the total value of CAHILL FINANCIAL ADVISORS INC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,040,340 | -3.7% | 8,326 | 0.0% | 0.34% | -1.2% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,543,547 | -3.6% | 6,571 | 0.0% | 0.26% | -1.2% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $1,535,716 | -3.4% | 51,276 | 0.0% | 0.26% | -0.8% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,237,911 | -1.2% | 6,995 | 0.0% | 0.21% | +1.5% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,199,355 | -2.1% | 45,742 | 0.0% | 0.20% | +0.5% | |
| EDAP | EDAP TMS SAadr | $947,419 | -23.9% | 134,960 | 0.0% | 0.16% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Astock | $531,477 | +2.6% | 1 | 0.0% | 0.09% | +4.8% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf | $438,827 | -14.0% | 8,714 | 0.0% | 0.07% | -12.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $381,275 | -3.0% | 4,626 | 0.0% | 0.06% | -1.6% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $376,016 | +14.1% | 5,718 | 0.0% | 0.06% | +17.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $292,016 | -3.9% | 6,680 | 0.0% | 0.05% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $296,320 | -4.3% | 9,786 | 0.0% | 0.05% | -2.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $290,002 | -4.9% | 3,318 | 0.0% | 0.05% | -2.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $271,600 | -5.9% | 20,000 | 0.0% | 0.04% | -4.3% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUNDcef | $254,516 | -3.3% | 29,492 | 0.0% | 0.04% | -2.3% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $249,287 | -4.9% | 4,114 | 0.0% | 0.04% | -2.4% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $237,848 | -5.5% | 2,604 | 0.0% | 0.04% | -2.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $220,217 | -4.1% | 5,803 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $210,672 | -3.7% | 2,916 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $206,547 | -4.6% | 1,883 | 0.0% | 0.03% | -2.9% | |
| SENS | SENSEONICS HLDGS INC COMstock | $11,020 | -20.9% | 18,249 | 0.0% | 0.00% | 0.0% |
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 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-16 |
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.