$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 | Sell | ISHARES 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% | 22 | 0.0% | 7.56% | -0.7% | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,926,518 | +0.4% | 311,088 | +3.8% | 5.85% | +2.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,788,612 | -1.6% | 38,161 | +0.0% | 5.75% | +0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,002,021 | -7.7% | 72,410 | +0.2% | 5.17% | -6.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,316,047 | -5.8% | 25,248 | +0.2% | 4.66% | -4.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,262,189 | +2.3% | 71,274 | +1.2% | 3.88% | +3.9% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,483,741 | -6.7% | 179,853 | +3.9% | 3.31% | -5.2% | |
AAPL | Buy | APPLE 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% | 6,572 | 0.0% | 1.99% | +0.8% | |
AGG | Buy | ISHARES TRcore us aggbd et | $2,454,444 | +5.3% | 24,633 | +4.3% | 1.81% | +7.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,167,699 | +13.4% | 28,247 | +11.6% | 1.60% | +15.3% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,921,508 | +6.3% | 79,847 | +7.2% | 1.42% | +8.0% | |
XPEL | Buy | XPEL INC | $1,784,028 | -8.8% | 26,255 | +4.5% | 1.32% | -7.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,763,160 | -7.1% | 11,246 | -2.5% | 1.30% | -5.7% |
CLPT | Buy | CLEARPOINT NEURO INC | $1,383,063 | -7.8% | 163,870 | +2.5% | 1.02% | -6.2% |
SYK | STRYKER CORPORATION | $1,307,453 | +6.9% | 4,580 | 0.0% | 0.96% | +8.7% | |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,289,410 | +14.7% | 47,845 | +15.6% | 0.95% | +16.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,236,984 | +17.2% | 11,629 | +14.9% | 0.91% | +19.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,211,649 | +10.6% | 52,635 | +12.6% | 0.90% | +12.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,196,087 | -1.4% | 23,718 | +0.0% | 0.88% | +0.2% |
Buy | DIMENSIONAL 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% | 15,088 | 0.0% | 0.66% | -0.3% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $862,333 | -9.5% | 4,549 | -3.1% | 0.64% | -7.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $813,268 | -19.9% | 16,996 | -18.7% | 0.60% | -18.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $766,773 | -7.0% | 14,550 | +0.0% | 0.57% | -5.5% |
VEA | Buy | VANGUARD 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% | 2,061 | 0.0% | 0.55% | -0.4% | |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $623,732 | -30.6% | 21,680 | -29.3% | 0.46% | -29.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $612,949 | -1.9% | 3,145 | +0.1% | 0.45% | -0.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $549,876 | -1.0% | 10,284 | +0.1% | 0.41% | +0.5% |
MRNA | Sell | MODERNA INC | $475,331 | -10.9% | 3,095 | -0.5% | 0.35% | -9.5% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,310 | +0.6% | 5,658 | 0.0% | 0.32% | +2.3% | |
Buy | DIMENSIONAL 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% | 1,730 | 0.0% | 0.31% | +4.3% | |
VOO | Buy | VANGUARD INDEX FDS | $413,304 | -0.5% | 1,099 | +0.4% | 0.30% | +1.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $369,326 | -8.7% | 2,326 | +0.0% | 0.27% | -7.1% |
AMZN | Sell | AMAZON COM INC | $351,122 | -16.0% | 3,399 | -19.1% | 0.26% | -14.8% |
SRTS | Buy | SENSUS 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% | 2,862 | 0.0% | 0.19% | -0.5% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $255,104 | +1.1% | 3,200 | 0.0% | 0.19% | +2.7% | |
VRNA | Buy | VERONA PHARMA PLCsponsored ads | $241,864 | +11.0% | 12,045 | +23.5% | 0.18% | +13.3% |
ZTS | Sell | ZOETIS INCcl a | $240,791 | -8.4% | 1,447 | -10.2% | 0.18% | -6.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,089 | -2.4% | 5,349 | +0.1% | 0.16% | -0.6% |
IWM | Buy | ISHARES 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% | 667 | 0.0% | 0.15% | 0.0% | |
New | EXPION360 INC | $134,417 | – | 27,772 | +100.0% | 0.10% | – | |
RNAZ | Exit | TRANSCODE 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
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.