Cahill Wealth Management, LLC - Q1 2023 holdings

$135 Million is the total value of Cahill Wealth Management, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$50,372,062
-1.5%
122,536
-0.6%
37.19%
+0.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$10,243,200
-2.3%
220.0%7.56%
-0.7%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$7,926,518
+0.4%
311,088
+3.8%
5.85%
+2.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,788,612
-1.6%
38,161
+0.0%
5.75%
+0.0%
IJR BuyISHARES TRcore s&p scp etf$7,002,021
-7.7%
72,410
+0.2%
5.17%
-6.2%
IJH BuyISHARES TRcore s&p mcp etf$6,316,047
-5.8%
25,248
+0.2%
4.66%
-4.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,262,189
+2.3%
71,274
+1.2%
3.88%
+3.9%
BuyDIMENSIONAL ETF TRUSTus small cap val$4,483,741
-6.7%
179,853
+3.9%
3.31%
-5.2%
AAPL BuyAPPLE INC$3,078,757
+7.2%
18,670
+0.0%
2.27%
+8.9%
SPY  SPDR S&P 500 ETF TRtr unit$2,690,451
-0.8%
6,5720.0%1.99%
+0.8%
AGG BuyISHARES TRcore us aggbd et$2,454,444
+5.3%
24,633
+4.3%
1.81%
+7.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,167,699
+13.4%
28,247
+11.6%
1.60%
+15.3%
BuyDIMENSIONAL ETF TRUSTintl core equity$1,921,508
+6.3%
79,847
+7.2%
1.42%
+8.0%
XPEL BuyXPEL INC$1,784,028
-8.8%
26,255
+4.5%
1.32%
-7.3%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,763,160
-7.1%
11,246
-2.5%
1.30%
-5.7%
CLPT BuyCLEARPOINT NEURO INC$1,383,063
-7.8%
163,870
+2.5%
1.02%
-6.2%
SYK  STRYKER CORPORATION$1,307,453
+6.9%
4,5800.0%0.96%
+8.7%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,289,410
+14.7%
47,845
+15.6%
0.95%
+16.5%
TLT BuyISHARES TR20 yr tr bd etf$1,236,984
+17.2%
11,629
+14.9%
0.91%
+19.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,211,649
+10.6%
52,635
+12.6%
0.90%
+12.4%
SPTM BuySPDR SER TRportfoli s&p1500$1,196,087
-1.4%
23,718
+0.0%
0.88%
+0.2%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$939,133
+8.4%
39,811
+10.0%
0.69%
+10.0%
SCZ  ISHARES TReafe sml cp etf$897,902
-1.9%
15,0880.0%0.66%
-0.3%
VB SellVANGUARD INDEX FDSsmall cp etf$862,333
-9.5%
4,549
-3.1%
0.64%
-7.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$813,268
-19.9%
16,996
-18.7%
0.60%
-18.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$766,773
-7.0%
14,550
+0.0%
0.57%
-5.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$755,727
-0.6%
16,731
+0.3%
0.56%
+1.1%
MA  MASTERCARD INCORPORATEDcl a$748,989
-2.0%
2,0610.0%0.55%
-0.4%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$623,732
-30.6%
21,680
-29.3%
0.46%
-29.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$612,949
-1.9%
3,145
+0.1%
0.45%
-0.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$549,876
-1.0%
10,284
+0.1%
0.41%
+0.5%
MRNA SellMODERNA INC$475,331
-10.9%
3,095
-0.5%
0.35%
-9.5%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$431,310
+0.6%
5,6580.0%0.32%
+2.3%
BuyDIMENSIONAL ETF TRUSTintl small cap e$425,955
+3.9%
18,528
+5.8%
0.31%
+5.4%
IWF  ISHARES TRrus 1000 grw etf$422,789
+2.6%
1,7300.0%0.31%
+4.3%
VOO BuyVANGUARD INDEX FDS$413,304
-0.5%
1,099
+0.4%
0.30%
+1.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$369,326
-8.7%
2,326
+0.0%
0.27%
-7.1%
AMZN SellAMAZON COM INC$351,122
-16.0%
3,399
-19.1%
0.26%
-14.8%
SRTS BuySENSUS HEALTHCARE INC$341,516
-15.5%
65,550
+14.9%
0.25%
-14.3%
IWP  ISHARES TRrus md cp gr etf$260,586
-1.7%
2,8620.0%0.19%
-0.5%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$255,104
+1.1%
3,2000.0%0.19%
+2.7%
VRNA BuyVERONA PHARMA PLCsponsored ads$241,864
+11.0%
12,045
+23.5%
0.18%
+13.3%
ZTS SellZOETIS INCcl a$240,791
-8.4%
1,447
-10.2%
0.18%
-6.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$216,089
-2.4%
5,349
+0.1%
0.16%
-0.6%
IWM BuyISHARES TRrussell 2000 etf$208,964
-7.3%
1,171
+0.1%
0.15%
-6.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$205,950
-1.6%
6670.0%0.15%0.0%
NewEXPION360 INC$134,41727,772
+100.0%
0.10%
RNAZ ExitTRANSCODE THERAPEUTICS INC$0-47,060
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE S&P500 ETF7Q3 202344.3%
VANGUARD TOTAL STK MKT ETF7Q3 20236.9%
ISHARES TRUST CORE S&P SCP ETF7Q3 20235.6%
ISHARES TRUST CORE S&P MCP ETF7Q3 20235.1%
DIMENSIONAL ETF TRUST7Q3 20237.5%
VANGUARD INTERMED TERM ETF7Q3 20234.3%
ISHARES TRUST CORE US AGGBD ET ETF7Q3 20233.2%
APPLE INC COM7Q3 20232.5%
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF7Q3 20231.5%
XPEL INC COM7Q3 20231.6%

View Cahill Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-08-11
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-10

View Cahill Wealth Management, LLC's complete filings history.

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