$130 Million is the total value of Cahill Wealth Management, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,772,307 | -2.5% | 122,889 | +1.2% | 40.51% | +8.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,800,000 | +10.9% | 374,046 | +14.9% | 7.52% | +23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,925,632 | -5.0% | 37,313 | -1.5% | 6.08% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,265,788 | -1.6% | 77,025 | +3.9% | 5.58% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,300,882 | -5.0% | 25,269 | -0.4% | 4.84% | +5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,080,625 | -5.3% | 72,809 | -1.4% | 3.90% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,015,816 | +5.1% | 197,941 | +6.6% | 3.85% | +17.0% | |
| AAPL | Buy | APPLE INC | $3,188,459 | -11.7% | 18,623 | +0.0% | 2.45% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,656,732 | -3.5% | 6,215 | +0.0% | 2.04% | +7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,544,725 | -5.8% | 27,060 | -1.9% | 1.95% | +4.8% |
| XPEL | XPEL INC | $2,024,524 | -8.4% | 26,255 | 0.0% | 1.55% | +1.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,997,092 | -8.7% | 27,618 | -5.0% | 1.53% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,957,392 | -3.2% | 83,828 | +0.6% | 1.50% | +7.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,721,958 | +13.6% | 65,950 | +18.9% | 1.32% | +26.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,675,329 | -2.8% | 52,650 | +400.1% | 1.29% | +8.2% |
| SYK | Buy | STRYKER CORPORATION | $1,278,904 | -8.5% | 4,680 | +2.2% | 0.98% | +1.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,236,074 | -4.3% | 23,549 | -0.7% | 0.95% | +6.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,206,692 | +0.5% | 53,464 | +4.5% | 0.93% | +11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,201,754 | -0.4% | 13,550 | +15.6% | 0.92% | +10.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,093,732 | +8.0% | 46,921 | +11.4% | 0.84% | +20.2% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $942,301 | -29.8% | 188,084 | +1.4% | 0.72% | -22.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $847,418 | -3.9% | 16,999 | -0.4% | 0.65% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $838,790 | -5.6% | 4,436 | -0.8% | 0.64% | +5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $830,457 | -5.9% | 14,706 | -1.7% | 0.64% | +4.6% |
| MA | MASTERCARD INCORPORATEDcl a | $815,971 | +0.7% | 2,061 | 0.0% | 0.63% | +12.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $749,929 | -7.2% | 14,287 | -3.1% | 0.58% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $723,387 | -7.0% | 16,546 | -1.8% | 0.56% | +3.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $625,744 | -3.0% | 20,893 | +0.4% | 0.48% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $613,891 | -5.2% | 3,152 | +0.1% | 0.47% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,662 | -9.0% | 9,672 | -4.6% | 0.38% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $495,706 | +16.3% | 22,594 | +20.9% | 0.38% | +29.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $460,358 | -3.3% | 1,731 | 0.0% | 0.35% | +7.3% | |
| AMZN | AMAZON COM INC | $432,130 | -2.5% | 3,399 | 0.0% | 0.33% | +8.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $433,123 | -3.2% | 1,103 | +0.4% | 0.33% | +7.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,199 | -0.7% | 5,658 | 0.0% | 0.33% | +10.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $364,217 | -5.4% | 2,284 | -1.8% | 0.28% | +5.3% |
| IWP | ISHARES TRrus md cp gr etf | $261,444 | -5.5% | 2,862 | 0.0% | 0.20% | +5.2% | |
| IEFA | New | ISHARES TRcore msci eafe | $252,284 | – | 3,920 | +100.0% | 0.19% | – |
| ZTS | Buy | ZOETIS INCcl a | $252,016 | +1.1% | 1,449 | +0.1% | 0.19% | +12.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $233,651 | +2.7% | 667 | 0.0% | 0.18% | +14.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $229,184 | -8.8% | 3,200 | 0.0% | 0.18% | +1.7% | |
| IWM | ISHARES TRrussell 2000 etf | $207,172 | -5.6% | 1,172 | 0.0% | 0.16% | +5.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $202,833 | – | 1,550 | +100.0% | 0.16% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,990 | -7.2% | 5,177 | -3.8% | 0.16% | +3.3% |
| Buy | EXPION360 INC | $182,431 | -15.8% | 44,387 | +1.8% | 0.14% | -6.7% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $170,254 | -33.1% | 10,445 | -13.3% | 0.13% | -25.6% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $29,016 | -87.5% | 10,475 | -85.8% | 0.02% | -86.3% |
| MRNA | Exit | MODERNA INC | $0 | – | -2,032 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -22 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 7 | Q3 2023 | 44.3% |
| VANGUARD TOTAL STK MKT ETF | 7 | Q3 2023 | 6.9% |
| ISHARES TRUST CORE S&P SCP ETF | 7 | Q3 2023 | 5.6% |
| ISHARES TRUST CORE S&P MCP ETF | 7 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 7.5% |
| VANGUARD INTERMED TERM ETF | 7 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE US AGGBD ET ETF | 7 | Q3 2023 | 3.2% |
| APPLE INC COM | 7 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 7 | Q3 2023 | 1.5% |
| XPEL INC COM | 7 | Q3 2023 | 1.6% |
View Cahill Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Cahill Wealth Management, LLC'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.