Filed: 11/14/2022ACC: 0001600327-22-000011
📋 What this filing means
CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $474.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$474.4K
Total AUM (reported)
8.82M
Total Shares
Allocation by class
ETF$406.6K85.7%
STOCK$60.7K12.8%
CEF$4.1K0.9%
ADR$1.6K0.3%
REIT$1.3K0.3%
Portfolio Concentration
Top 3$60.0K12.6%
4–10$93.8K19.8%
11–25$103.5K21.8%
Rest$217.2K45.8%
Top 3 weight
12.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
7.43M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole180
Shared0
Other33
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings213
Rows:
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
SOLEShares354.66K
TypeSH
Market value$21.3K
4.49%
Sole
336.93K
Shared
0.00
None
17.73K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares267.01K
TypeSH
Market value$21.2K
4.47%
Sole
255.14K
Shared
0.00
None
11.87K
ISHARES S&P 500 GROWTH ETF
OTRShares302.09K
TypeSH
Market value$17.5K
3.68%
Sole
294.04K
Shared
0.00
None
8.05K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares120.41K
TypeSH
Market value$16.3K
3.43%
Sole
111.97K
Shared
0.00
None
8.44K
VANGUARD SHORT-TERM BOND ETF
SOLEShares206.59K
TypeSH
Market value$15.5K
3.26%
Sole
192.82K
Shared
0.00
None
13.77K
VANGUARD TOTAL BOND MARKET INDEX FUND
SOLEShares205.51K
TypeSH
Market value$14.7K
3.09%
Sole
137.31K
Shared
0.00
None
68.21K
ISHARES S&P 500 VALUE ETF
SOLEShares106.07K
TypeSH
Market value$13.6K
2.87%
Sole
105.31K
Shared
0.00
None
761.00
VANGUARD VALUE ETF
OTRShares98.18K
TypeSH
Market value$12.1K
2.56%
Sole
73.67K
Shared
0.00
None
24.51K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares258.23K
TypeSH
Market value$10.9K
2.31%
Sole
55.80K
Shared
0.00
None
202.43K
ISHARES MSCI EAFE VALUE ETF
SOLEShares277.76K
TypeSH
Market value$10.7K
2.26%
Sole
267.88K
Shared
0.00
None
9.88K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares279.48K
TypeSH
Market value$10.2K
2.14%
Sole
69.84K
Shared
0.00
None
209.65K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares35.17K
TypeSH
Market value$9.4K
1.98%
Sole
32.88K
Shared
0.00
None
2.29K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares114.22K
TypeSH
Market value$9.2K
1.93%
Sole
109.85K
Shared
0.00
None
4.36K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares410.96K
TypeSH
Market value$9.1K
1.93%
Sole
397.24K
Shared
0.00
None
13.72K
APPLE INC
OTRShares62.63K
TypeSH
Market value$8.7K
1.82%
Sole
48.12K
Shared
0.00
None
14.51K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares198.95K
TypeSH
Market value$7.3K
1.53%
Sole
126.03K
Shared
0.00
None
72.92K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SOLEShares151.28K
TypeSH
Market value$7.2K
1.52%
Sole
146.72K
Shared
0.00
None
4.56K
ISHARES RUSSELL MID-CAP ETF
SOLEShares111.18K
TypeSH
Market value$6.9K
1.46%
Sole
105.14K
Shared
0.00
None
6.03K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares331.63K
TypeSH
Market value$6.2K
1.31%
Sole
302.09K
Shared
0.00
None
29.54K
ISHARES CORE S&P MID-CAP ETF
SOLEShares25.66K
TypeSH
Market value$5.6K
1.19%
Sole
24.25K
Shared
0.00
None
1.41K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares280.53K
TypeSH
Market value$5.3K
1.12%
Sole
269.53K
Shared
0.00
None
11K
ISHARES CORE S&P 500 ETF
SOLEShares13.56K
TypeSH
Market value$4.9K
1.02%
Sole
13.23K
Shared
0.00
None
327.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares65.04K
TypeSH
Market value$4.7K
1.00%
Sole
62.95K
Shared
0.00
None
2.09K
VANGUARD REAL ESTATE ETF
SOLEShares57.84K
TypeSH
Market value$4.6K
0.98%
Sole
53.09K
Shared
0.00
None
4.75K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares62.75K
TypeSH
Market value$4.2K
0.89%
Sole
57.99K
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 354.66K | SH | $21.3K 4.49% | 336.93K | 0.00 | 17.73K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 267.01K | SH | $21.2K 4.47% | 255.14K | 0.00 | 11.87K |
ISHARES S&P 500 GROWTH ETFOTR | ETF | 302.09K | SH | $17.5K 3.68% | 294.04K | 0.00 | 8.05K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 120.41K | SH | $16.3K 3.43% | 111.97K | 0.00 | 8.44K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 206.59K | SH | $15.5K 3.26% | 192.82K | 0.00 | 13.77K |
VANGUARD TOTAL BOND MARKET INDEX FUNDSOLE | ETF | 205.51K | SH | $14.7K 3.09% | 137.31K | 0.00 | 68.21K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 106.07K | SH | $13.6K 2.87% | 105.31K | 0.00 | 761.00 |
VANGUARD VALUE ETFOTR | ETF | 98.18K | SH | $12.1K 2.56% | 73.67K | 0.00 | 24.51K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 258.23K | SH | $10.9K 2.31% | 55.80K | 0.00 | 202.43K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 277.76K | SH | $10.7K 2.26% | 267.88K | 0.00 | 9.88K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 279.48K | SH | $10.2K 2.14% | 69.84K | 0.00 | 209.65K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 35.17K | SH | $9.4K 1.98% | 32.88K | 0.00 | 2.29K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 114.22K | SH | $9.2K 1.93% | 109.85K | 0.00 | 4.36K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 410.96K | SH | $9.1K 1.93% | 397.24K | 0.00 | 13.72K |
APPLE INCOTR | Stock | 62.63K | SH | $8.7K 1.82% | 48.12K | 0.00 | 14.51K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 198.95K | SH | $7.3K 1.53% | 126.03K | 0.00 | 72.92K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE | ETF | 151.28K | SH | $7.2K 1.52% | 146.72K | 0.00 | 4.56K |
ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 111.18K | SH | $6.9K 1.46% | 105.14K | 0.00 | 6.03K |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 331.63K | SH | $6.2K 1.31% | 302.09K | 0.00 | 29.54K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 25.66K | SH | $5.6K 1.19% | 24.25K | 0.00 | 1.41K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 280.53K | SH | $5.3K 1.12% | 269.53K | 0.00 | 11K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.56K | SH | $4.9K 1.02% | 13.23K | 0.00 | 327.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 65.04K | SH | $4.7K 1.00% | 62.95K | 0.00 | 2.09K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 57.84K | SH | $4.6K 0.98% | 53.09K | 0.00 | 4.75K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | ETF | 62.75K | SH | $4.2K 0.89% | 57.99K | 0.00 | 4.76K |
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