$145 Million is the total value of Cahill Wealth Management, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,109,281 | +7.4% | 121,400 | -0.9% | 37.34% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,343,996 | +7.1% | 37,879 | -0.7% | 5.76% | +0.1% |
| AAPL | Sell | APPLE INC | $3,612,030 | +17.3% | 18,622 | -0.3% | 2.49% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,754,262 | +2.4% | 6,213 | -5.5% | 1.90% | -4.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,722,949 | -2.3% | 10,528 | -6.4% | 1.19% | -8.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,200,133 | -1.0% | 51,157 | -2.8% | 0.83% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $888,987 | +3.1% | 4,470 | -1.7% | 0.61% | -3.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $882,182 | -1.8% | 14,957 | -0.9% | 0.61% | -8.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $644,884 | +3.4% | 20,809 | -4.0% | 0.44% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,404 | +0.3% | 10,134 | -1.5% | 0.38% | -6.2% |
| MRNA | Sell | MODERNA INC | $246,888 | -48.1% | 2,032 | -34.3% | 0.17% | -51.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 10 | Q2 2024 | 44.3% |
| VANGUARD TOTAL STK MKT ETF | 10 | Q2 2024 | 6.9% |
| DIMENSIONAL ETF TRUST | 10 | Q2 2024 | 9.4% |
| ISHARES TRUST CORE S&P SCP ETF | 10 | Q2 2024 | 6.1% |
| ISHARES TRUST CORE S&P MCP ETF | 10 | Q2 2024 | 5.1% |
| APPLE INC COM | 10 | Q2 2024 | 2.5% |
| VANGUARD INTERMED TERM ETF | 10 | Q2 2024 | 4.3% |
| ISHARES TRUST CORE US AGGBD ET ETF | 10 | Q2 2024 | 3.2% |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 10 | Q2 2024 | 1.5% |
| XPEL INC COM | 10 | Q2 2024 | 1.6% |
View Cahill Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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 |
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.