$138 Million is the total value of Cahill Wealth Management, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,121,304 | +8.8% | 123,249 | -5.9% | 37.14% | -11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,483,000 | +17.2% | 22 | 0.0% | 7.62% | -4.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,913,455 | +8.8% | 38,146 | -5.9% | 5.75% | -11.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,893,556 | +209.7% | 299,793 | +161.5% | 5.74% | +152.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,585,686 | +32.2% | 72,265 | +9.8% | 5.51% | +7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,708,257 | +16.9% | 25,194 | -3.8% | 4.87% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,145,442 | +570.9% | 70,418 | +554.9% | 3.74% | +445.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,803,464 | +392.2% | 173,098 | +286.4% | 3.49% | +300.7% | |
| AAPL | Sell | APPLE INC | $2,872,188 | +10.3% | 18,669 | -0.9% | 2.09% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,713,057 | +72.6% | 6,572 | +49.3% | 1.97% | +40.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,331,589 | -33.3% | 23,618 | -34.9% | 1.69% | -45.7% |
| XPEL | Sell | XPEL INC | $1,956,257 | +11.7% | 25,135 | -7.6% | 1.42% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,910,796 | -60.6% | 25,309 | -61.7% | 1.39% | -68.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,898,867 | +18.6% | 11,539 | +0.0% | 1.38% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,808,437 | +205.0% | 74,483 | +140.6% | 1.31% | +147.9% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,499,440 | +9.5% | 159,855 | +20.9% | 1.09% | -10.9% |
| SYK | Sell | STRYKER CORPORATION | $1,222,814 | +17.9% | 4,580 | -10.5% | 0.89% | -4.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,212,889 | +30.1% | 23,712 | +12.2% | 0.88% | +5.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,124,261 | – | 41,394 | +100.0% | 0.82% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,095,974 | – | 46,737 | +100.0% | 0.80% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,055,554 | – | 10,124 | +100.0% | 0.77% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,015,545 | +13.6% | 20,896 | -1.9% | 0.74% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $952,596 | -29.2% | 4,693 | -40.4% | 0.69% | -42.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $915,102 | -43.8% | 15,088 | -54.8% | 0.66% | -54.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $898,574 | +54.9% | 30,679 | +33.0% | 0.65% | +26.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $866,643 | +157.9% | 36,201 | +119.7% | 0.63% | +110.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $824,783 | – | 14,549 | +100.0% | 0.60% | – |
| MA | MASTERCARD INCORPORATEDcl a | $764,281 | +30.4% | 2,061 | 0.0% | 0.56% | +6.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $760,381 | -41.0% | 16,675 | -53.0% | 0.55% | -52.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $624,824 | +0.8% | 3,141 | -13.6% | 0.45% | -18.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $555,684 | -27.8% | 10,270 | -40.9% | 0.40% | -41.3% |
| MRNA | Buy | MODERNA INC | $533,646 | +76.1% | 3,112 | +21.1% | 0.39% | +43.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $428,537 | – | 5,658 | +100.0% | 0.31% | – |
| AMZN | Sell | AMAZON COM INC | $418,006 | -35.4% | 4,199 | -26.7% | 0.30% | -47.4% |
| VOO | Buy | VANGUARD INDEX FDS | $415,354 | +16.7% | 1,095 | +0.9% | 0.30% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $412,114 | +1.8% | 1,730 | -10.3% | 0.30% | -17.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $409,785 | – | 17,520 | +100.0% | 0.30% | – | |
| SRTS | Buy | SENSUS HEALTHCARE INC | $404,020 | +38.4% | 57,065 | +144.4% | 0.29% | +12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $404,313 | -20.3% | 2,325 | -34.3% | 0.29% | -35.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $265,164 | -56.8% | 2,862 | -63.5% | 0.19% | -64.8% |
| ZTS | Buy | ZOETIS INCcl a | $262,778 | +22.8% | 1,611 | +11.6% | 0.19% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $252,224 | – | 3,200 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,377 | – | 1,170 | +100.0% | 0.16% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,497 | -51.6% | 5,345 | -57.4% | 0.16% | -60.6% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $217,815 | – | 9,750 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,265 | – | 667 | +100.0% | 0.15% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $22,946 | – | 47,060 | +100.0% | 0.02% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC COM | $0 | – | -13,514 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -3,854 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $0 | – | -2,496 | -100.0% | -0.23% | – |
| GMF | Exit | SPDR INDEX SHARES FUNDS ASIA PACIF ETFasia pacif etf | $0 | – | -3,544 | -100.0% | -0.28% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $0 | – | -6,891 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.